Lazard Listed Infrastruct... (GLIX)
NYSEArca: GLIX
· 即時價格 · USD
27.37
+0.11 (0.40%)
收盤時： Aug 12, 2026, 3:49 PM
27.37
+0.00%
盤後: 5:05 PM
Lazard Listed Infrastructure ETF (GLIX) ETF Price, Holdings & Analysis
0.40% (1D)
| 買價 | 27.35 |
| 市值 | n/a |
| AUM | 47.96M |
| 資產淨值 | 27.16 |
| 貝塔 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 20.58 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 3, 2025 |
| 賣價 | 27.39 |
| 成交量 | 12,650 |
| 20 日平均成交量 | 15,906 |
| 打開 | 27.39 |
| 上一頁關閉 | 27.26 |
| 日間範圍 | 27.35 - 27.43 |
| 52 週範圍 | 24.74 - 30.47 |
| 持股 | 不適用 |
| 總費用率 | 0.96% |
關於GLIX
The Portfolio invests primarily in equity securities, principally common stocks,of infrastructure companies. Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of Infrastructure Companies.