正在載入 ETF 研究
正在取得最新的基金概況、持股和市場資料。

New York Stock Exchange Arca · Equity
US$26.33
−US$0.05 · -0.19%
US$26.33
最新報價−US$0.05 · -0.19%
US$26.33
+US$0.05 · +0.19%
盤中時間採用ET。市場資料可能有所延遲。
BLDX targets infrastructure businesses that support essential global systems and long-term sustainability themes through an actively managed equity portfolio. The fund invests in firms deriving significant revenues from infrastructure-related goods, services, or assets across areas such as clean energy, water systems, transportation, resource management, and data and communications. Portfolio construction combines fundamental financial analysis with ESG factors that the adviser considers financially material. The strategy is not limited to a single investment style and may hold growth, value, or blended exposures across different market capitalizations. BLDX invests globally, including a meaningful allocation to companies outside the US and may include emerging markets. Sector and regional positioning may shift over time, with potential exposure to areas such as industrials, utilities, and REITs. The fund converted from a mutual fund to an ETF with about $101 million in assets.
基金資產
1.05億 USD
費用率
0.60%
NAV
US$26.36
平均成交量
9077
成交量
1304
價格變動
1 天
-0.19%
1 個月
+0.04%
3 個月
-0.72%
今年以來
+3.91%
1 年
+3.91%
3 年
+3.91%
5 年
+3.91%
價格變動不包括配息、費用、稅費及投資人特定的現金流。
投資組合
持股資料更新於 2026年8月24日。
投資組合構成
基金收益
2026年6月22日
Irregular
2026年6月22日
2026年6月24日
US$0.254
最新報導
更多基金
在 GoAI 中繼續
結合更廣泛的市場背景,在 GoAI 中繼續研究此 ETF。
ETF 資料可能延遲、不完整或被修訂。持股和曝險會隨時間變化。歷史表現不保證未來結果。本頁面僅供資訊和教育用途,不構成投資建議或推薦。