Impax Global Sustainable ... (BLDX)
NYSEArca: BLDX
· リアルタイム株価 · USD
26.53
+0.05 (0.19%)
終値時点: Aug 14, 2026, 3:57 PM
26.53
+-0.00%
時間外: 4:10 PM
Impax Global Sustainable Infrastructure ETF (BLDX) ETF Price, Holdings & Analysis
0.19% (1D)
| 買気配 | 26.49 |
| 時価総額 | n/a |
| 純資産総額 | 118.8M |
| 基準価額 | 26.38 |
| ベータ | 0.8 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Dec 16, 2016 |
| 売気配 | 26.56 |
| 出来高 | 4,479 |
| 平均出来高(20日) | 7,085 |
| 始値 | 26.47 |
| 前日終値 | 26.48 |
| 日中値幅 | 26.47 - 26.54 |
| 52週の値幅 | 25.06 - 32.25 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
BLDXについて
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that the Adviser determines derive significant revenues from owning, operating, developing or distributing sustainable infrastructure-related goods, services or assets. The Adviser defines “sustainable infrastructure” to mean infrastructure that conserves, enables or increases access to vital resources such as clean energy, water, food and agriculture healthcare, education, finance, transportation, and data and communications.
主なセクター
| セクター | 構成比 % |
|---|---|
| Utilities | 33.84% |
| Industrials | 32.37% |
| Real Estate | 12.24% |
| Communication Services | 12.05% |
| Technology | 6.00% |
上位10銘柄 純資産の38.77%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Union Pacific Corp | UNP | 5.30% |
| American Water Works... | AWK | 4.96% |
| Iberdrola Sa | IBE.MC | 4.47% |
| Keppel Dc Reit | AJBU.SI | 3.95% |
| National Grid PLC | NG.L | 3.87% |
| Nextera Energy Inc | NEE | 3.54% |
| Digital Realty Trust... | DLR | 3.23% |
| Deutsche Telekom Ag | DTE.DE | 3.19% |
| Elia Group Sa/nv | ELI.BR | 3.16% |
| Veolia Environnement... | VIE.PA | 3.10% |
