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ProShares DJ Brookfield Global Infrastructure ETF (USD) (TOLZ, US74347B5084)

(%)
44,77 USD
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Infrastructure
部门
Global
地区分布
2014-03-25
成立日期
131,62 百万 USD
基金资产总量
0.46 %
总成本比率
Dow Jones Brookfield Global Infrastructure Composite Index
基准
ProShares
提供商
131,62 百万 USD
股票类资产
4 每年的次数
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
US74347B5084
ISIN
TOLZ
代码
CEOICS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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最新数据在
最新数据在 2024-04-26
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报价 (TOLZ)

收益率 在 2024-05-03

  • YTD
    -0,16 %
  • 1M
    -0,04 %
  • 3M
    3,1 %
  • 6M
    6,95 %
  • 1Y
    2,4 %
  • 3Y
    9,52 %
  • 5Y
    21,42 %
  • 10Y
    46,8 %
按交换价格计算,包括收入支付

价格动态的变化

结构 在 2024-05-02

证券
TARGA RESOURCES CORP 0%
AUCKLAND INTL AIRPORT LTD 0%
CELLNEX TELECOM SA 0%
FERROVIAL SE 0%
AENA SME SA 0%
TOKYO GAS CO LTD 0%
UNITED UTILITIES GROUP PLC 0%
SEVERN TRENT PLC 0%
HONG KONG & CHINA GAS 0%
REDEIA CORP SA 0%
ENN ENERGY HOLDINGS LTD 0%
GIBSON ENERGY INC 0%
COSCO SHIPPING PORTS LTD 0%
CHINA TOWER CORP LTD-H 0%
NATURGY ENERGY GROUP SA 0%
FLUGHAFEN ZURICH AG-REG 0%
INFRASTRUTTURE WIRELESS ITAL 0%
KUNLUN ENERGY CO LTD 0%
JAPAN AIRPORT TERMINAL CO 0%
ELIA GROUP SA/NV 0%
HICL INFRASTRUCTURE PLC 0%
CHINA RESOURCES GAS GROUP LT 0%
3I INFRASTRUCTURE PLC 0%
TRANSURBAN GROUP 0%
ENERGY TRANSFER LP 0%
ITALGAS SPA 0%
EUTELSAT COMMUNICATIONS 0%
TOHO GAS CO LTD 0%
PENNON GROUP PLC 0%
FRAPORT AG FRANKFURT AIRPORT 0%
CHINA MERCHANTS PORT HOLDING 0%
SES 0%
BEIJING ENTERPRISES HLDGS 0%
CHENIERE ENERGY PARTNERS LP 0%
JIANGSU EXPRESS CO LTD-H 0%
BEIJING ENTERPRISES WATER GR 0%
NATIONAL GRID PLC 0%
WILLIAMS COS INC 0%
ACEA SPA 0%
WESTSHORE TERMINALS INVESTME 0%
BEIJING CAPITAL INTL AIRPO-H 0%
SHENZHEN EXPRESSWAY CORP-H 0%
YUEXIU TRANSPORT INFRASTRUCT 0%
TOWNGAS SMART ENERGY CO LTD 0%
ENBRIDGE INC 0%
VINCI SA 0%
AMERICAN TOWER CORP 0%
TC ENERGY CORP 0%
CHINA GAS HOLDINGS LTD 0%
GETLINK SE 0%
APA GROUP 0%
ESSENTIAL UTILITIES INC 0%
ENTERPRISE PRODUCTS PARTNERS 0%
CHENIERE ENERGY INC 0%
EXELON CORP 0%
P G & E CORP 0%
KINDER MORGAN INC 0%
CONSOLIDATED EDISON INC 0%
EDISON INTERNATIONAL 0%
FORTIS INC 0%
PEMBINA PIPELINE CORP 0%
AMERICAN WATER WORKS CO INC 0%
ONEOK INC 0%
EVERSOURCE ENERGY 0%
SBA COMMUNICATIONS CORP 0%
CENTERPOINT ENERGY INC 0%
ATMOS ENERGY CORP 0%
TERNA-RETE ELETTRICA NAZIONA 0%
MPLX LP 0%
SNAM SPA 0%
HYDRO ONE LTD 0%
NISOURCE INC 0%
GRUPO AEROPORTUARIO PAC-ADR 0%
CROWN CASTLE INC 0%
ANTERO MIDSTREAM CORP 0%
BROOKFIELD INFRASTRUCTURE PA 0%
SEMPRA 0%
GRUPO AEROPORTUARIO SUR-ADR 0%
KEYERA CORP 0%
PLAINS ALL AMER PIPELINE LP 0%
CIA SANEAMENTO BASICO DE-ADR 0%
ADP 0%
WESTERN MIDSTREAM PARTNERS L 0%
DT MIDSTREAM INC 0%
ATLAS ARTERIA 0%
BROOKFIELD INFRASTRUCTURE-A 0%
ENAGAS SA 0%
SOUTHWEST GAS HOLDINGS INC 0%
CHESAPEAKE UTILITIES CORP 0%
NEW JERSEY RESOURCES CORP 0%
GRUPO AEROPORTUARIO CEN-ADR 0%
ONE GAS INC 0%
PLAINS GP HOLDINGS LP-CL A 0%
SPIRE INC 0%
NORTHWESTERN ENERGY GROUP IN 0%
ENLINK MIDSTREAM LLC 0%
CALIFORNIA WATER SERVICE GRP 0%
HESS MIDSTREAM LP - CLASS A 0%
AMERICAN STATES WATER CO 0%
VOPAK 0%

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