Harrison Street Infrastructure Active 

$26.73
1
+$0.17+0.65%星期五 20:00
+$0.00+0%星期五 20:00盤後

統計

當日最高
26.65
當日最低
26.65
52週高點
27.81
52週低點
24.38
成交量
1
平均成交量
-
市值
0
本益比
-
股息殖利率
0.85%
股息
0.23

即將到來

費用率

0.85%
0%
1%+
你支付給基金公司以管理投資的年度費用。費用率越低越好。這不是投資建議。

股息

0.85%股息殖利率
2026年9月
$0.08
2026年6月
$0.21
2026年3月
$0.06
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
不適用

競爭對手

此清單為基於近期市場事件的分析。並非投資建議。

投資組合

地區

產業

關於

This actively managed exchange-traded fund primarily allocates capital to the stock of companies operating within the infrastructure sector. Its holdings span traditional areas like telecommunications, power generation, transport networks, and public utilities. The fund also broadens its scope to encompass infrastructure related to waste disposal, healthcare facilities, and academic accommodation. Investment decisions are guided by a fundamental analysis approach, seeking out both domestic and international firms, regardless of their market capitalization. Key valuation indicators, such as price-to-earnings and price-to-cash-flow ratios, are central to this selection process, alongside an assessment of broader economic trends including growth rates, interest rate fluctuations, and inflationary pressures. A secondary objective is to generate income through investments in stocks that distribute dividends. Additionally, the fund retains the flexibility to make opportunistic allocations to preferred shares, convertible debt instruments, and equity rights or warrants, provided such investments align with the fund's overall strategy and potential for gain.
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執行長
Alex Balafoutis
國家
美國
ISIN
US9009347959

上市

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常見問題

Harrison Street Infrastructure Active 今天的股價是多少?▼
NFRX 目前價格為 $26.73 USD,過去 24 小時上漲了 +0.65%。在圖表上更密切關注 Harrison Street Infrastructure Active 股價表現。
Harrison Street Infrastructure Active 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 XNAS 交易所,Harrison Street Infrastructure Active 的股票以代號 NFRX 進行交易。
Harrison Street Infrastructure Active 會發放股息嗎?▼
是的,NFRX 的股息每 每季 發放一次。每股最新股息為 0.08 。截至今日,股息殖利率(FWD)% 為 0.85%。
Harrison Street Infrastructure Active 位於哪個產業?▼
Harrison Street Infrastructure Active從事於Finance & Payments產業。
Harrison Street Infrastructure Active 何時完成拆股?▼
Harrison Street Infrastructure Active 最近沒有進行任何拆股。
Harrison Street Infrastructure Active 的總部在哪裡?▼
Harrison Street Infrastructure Active 的總部位於 美國 的 NEW YORK。