CSIO 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.65% | Return% 1Y | - | Total Holdings | 31 | Perf Week | 1.43% | Volume | 19,857 |
| Asset Type | Equities (Stocks) | AUM | $52M | Return% 3Y | - | NAV | $28.24 | Perf Month | 4.14% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.52 (1.84%) | Return% 5Y | - | 52W High | -7.49% | Perf Quarter | -1.67% | Rel Volume | 1.4 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.99% | Perf Half Y | -0.04% | Prev Close | $28.30 |
| IPO | 2025/12/10 | Flows% 1M | 6.93% | Return% SI | 17.44% | RSI (14) | 61.77 | Perf YTD | 12.88% | Price | $28.28 |
| Beta | - | Flows% 3M | 10% | Flows% YTD | 150.23% | Flows% 1Y | 313.1% | Perf Year | - | Volatility(W/M) | 0.65% 0.5% |
| SMA20 | 2.86% | SMA50 | 1.13% | SMA200 | 0.91% | ATR | 0.23 | ||||
Cohen & Steers Infrastructure Opportunities Active ETF seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets in U.S. and non-U.S. common stocks and other equity securities issued by infrastructure companies, which consist of companies involved in utilities, transportation, energy, communications, and other infrastructure companies that provide infrastructure-related goods and services, including suppliers and facilitators, which may include digital, social and infrastructure development companies.
前 10 大持股占 基金的 52%
CSX CSX Corp 6.81% 2 
WMB Williams Cos Inc/The 6.76% 3 
ETR Entergy Corp 6.05% 4 
TRP TC Energy Corp 6.00% 5 
D Dominion Energy Inc 4.88% 6 
NSC Norfolk Southern Corp 4.32% 7 
APA APA Group 4.30% 8 
AEE Ameren Corp 4.18% 依持股比重由大到小。
過去一年中， 屬於中等
較一年最高價低 7%。
成交量高於平時。 相當於平均成交量的140%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時（2026年6月）下跌了 8%，至今尚未完全恢復。
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股息 配息偏少
每年可領取 1.84% 的股息。
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資金持續流入
最近一年流入了相當於資產 313.1% 的新資金。
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TNGY Tortoise Energy ETF 578M 
ERX Direxion Daily Energy Bull 2X ETF 285M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 218M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 181M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 123M 
常見問題
CSIO 投資了多少檔標的？
CSIO 總共持有 31 檔標的，AUM 約為 $52M。
CSIO 有配息嗎？
CSIO 的配息殖利率約為 1.84%。
CSIO 的 52 週最高價與最低價是多少？
CSIO 在過去 52 週最高為 $30.57，最低為 $24.81。
