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Cohen & Steers Future of ...

NasdaqGM: CSEN · 即時價格 · USD
25.91
+0.05 (0.19%)
收盤價: Aug 21, 2026, 3:28 PM
25.91
-0.10%
盤後: 4:10 PM

Cohen & Steers Future of Energy Active ETF(CSEN)ETF 價格、持股與分析

0.19%
買價23.95
市值n/a
AUM185.44M
資產淨值25.85
貝他值0.4
EPS (ttm)不適用
本益比(ttm)不適用
分享出去不適用
成立日期Dec 20, 2013
賣價24.02
成交量11,973
20 日平均成交量44,785
開盤價25.95
前收盤價25.86
當日區間25.79 - 25.95
52 週範圍23.24 - 26.21
持股不適用
總費用率0.80%

關於 CSEN

The fund will invest at least 80% of its net assets in equity securities of energy companies, including traditional, alternative, renewable and clean-energy companies, natural resource companies, utilities, and companies in associated businesses. The fund may invest in equity securities of Energy and Energy- Related Companies of any market capitalization. It is non-diversified.

資產類別 Equity
股票代號 CSEN
成立日期 Dec 20, 2013
提供者 Cohen Steers
交流 NasdaqGM

熱門產業

類股重量%
Energy71.46%
Utilities11.09%
Industrials9.03%
Technology8.43%
查看所有類股

十大持股 48.75 資產%

名稱代號重量
ConocophillipsCOP7.62%
Exxon Mobil CorpXOM7.07%
Suncor Energy IncSU.TO6.09%
Valero Energy CorpVLO4.67%
Cenovus Energy IncCVE.TO4.33%
Slb LtdSLB4.09%
Energy Transfer LPET4.02%
Tc Energy CorpTRP.TO3.68%
Totalenergies SeTTE.PA3.68%
First Solar IncFSLR3.50%
查看更多持股

股利 股利殖利率 0.31%

前股利金額付款日期
Jun 29, 2026$0.0800不適用
股利完整歷史記錄
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