ASGI

abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest
23.7 0 USD
-0.05%
Market Price
セクター: 金融
ベース: USD
利益通貨: USD
日中レンジ
23.64
24.11
1年のレンジ
20.01
25.95
1日の変化
-4.90%
月次変化
-0.42%
6か月変化
-5.54%
1年の変化
+14.83%
以前の終値
24.9 2
Open
23.8 2
安値
23.6 4
高値
24.1 1
ボリューム
160
チャート全体を表示
概要 全保有資産 ヒートマップ
主要保有銘柄 Market Value Shares Weight %
Promotora y Operadora de Infraestructura SAB de CV 9.00 M 566.47 K 1.28%
N NGGTF National Grid PLC 8.91 M 540.50 K 1.27%
Engie SA 8.59 M 272.80 K 1.23%
NOVA-telMAX HoldCo LLC 8.50 M 5.00 M 1.21%
AEP American Electric Power Co Inc 7.85 M 57.40 K 1.12%
PCIP I BE COINVEST, LP 7.53 M 6.17 M 1.08%
Aurizon Holdings Ltd 7.50 M 2.59 M 1.07%
CAAP Corp America Airports SA 6.63 M 263.37 K 0.95% SR Spire Inc 6.59 M 84.40 K 0.94% LOMA Loma Negra Cia Industrial Argentina SA 6.49 M 566.79 K 0.93% GDS GDS Holdings Ltd 6.14 M 204.40 K 0.88% FRMI Fermi Inc 6.10 M 666.40 K 0.87% WTRG Essential Utilities Inc 5.79 M 151.10 K 0.83% XIFR XPLR Infrastructure LP 5.78 M 489.40 K 0.83% CSX CSX Corp 5.72 M 120.40 K 0.82%
State Street Global Advisors 4.96 M 4.96 M 0.71%
NSC Norfolk Southern Corp 4.91 M 15.60 K 0.70%
PCIP I CI COINVEST, LP 4.62 M 4.71 M 0.66%
Airports of Thailand PCL 4.54 M 2.33 M 0.65%
Infrastrutture Wireless Italiane SpA 4.52 M 642.19 K 0.65%