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Impax Global Sustainable ...

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%
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.

資産クラス Equity
ティッカー BLDX
設定日 Dec 16, 2016
取引所 NYSEArca

主なセクター

セクター構成比 %
Utilities33.84%
Industrials32.37%
Real Estate12.24%
Communication Services12.05%
Technology6.00%
全セクターを見る

上位10銘柄 純資産の38.77%

名称シンボル構成比
Union Pacific CorpUNP5.30%
American Water Works...AWK4.96%
Iberdrola SaIBE.MC4.47%
Keppel Dc ReitAJBU.SI3.95%
National Grid PLCNG.L3.87%
Nextera Energy IncNEE3.54%
Digital Realty Trust...DLR3.23%
Deutsche Telekom AgDTE.DE3.19%
Elia Group Sa/nvELI.BR3.16%
Veolia Environnement...VIE.PA3.10%
組入銘柄をもっと見る

分配金 分配金利回り 0.96%

権利落ち日金額支払日
Jun 22, 2026$0.2540n/a
分配金履歴をすべて見る