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A
ASGI
abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest
24.1
4
USD
-0.12%
版块:
金融
基础:
USD
利润货币:
USD
日范围
年范围
日变化
-0.12%
每月变动
+1.64%
6个月变化
+10.13%
年变化
+24.05%
前一天收盘价
24.1
7
Open
24.0
6
最低价
24.0
4
High
24.1
7
交易量
117
市场
US ETFs
ASGI
展开完整图表
完整图表
概览
所有持仓
热图
主要持股
Market Value
Shares
Weight %
Trinity Gas Holdings, LLC
30.6 M
14.0 M
4.5%
Sentinel Midstream Highline JV Holdings LLC
21.9 M
8.1 M
3.2%
Helios Towers PLC
17.6 M
8.0 M
2.6%
Enfinity Global Inc.
17.6 M
15.2 M
2.6%
RWE AG
17.5 M
329.7 K
2.6%
F
FER
Ferrovial SE
17.0 M
262.9 K
2.5%
LNG
Cheniere Energy Inc
16.8 M
86.4 K
2.5%
NSC
Norfolk Southern Corp
15.9 M
55.0 K
2.4%
AMT
American Tower Corp
15.4 M
87.7 K
2.3%
NEE
NextEra Energy Inc
15.3 M
190.4 K
2.3%
未知
58.97 %
公用事业
17.71 %
能源
9.34 %
工业
7.89 %
房地产
3.98 %
通讯服务
1.38 %
新闻
Abrdn Global Infrastructure Income Fund Q1 2026 Commentary (ASGI)
ASGI: Potential To Capture Growth Of AI Data Centers (NYSE:ASGI)
How I'd Build My Own $1,000 Monthly Paycheck With 3 Likely Safe Picks
Closed-End Funds: My Top 10 Holdings February 2026
The Abrdn Global Infrastructure Income Fund Q4 2025 Commentary (ASGI)
UTF Vs. ASGI: Why A 6% Discount And Rate Cut Cycle Make UTF The Obvious Choice (NYSE:UTF)
ASGI: Solid Portfolio, Performance, And Yield, But Terrible Price (Downgrade) (NYSE:ASGI)
YYY: Fund Of Funds With 12% Yield And Asset Erosion (NYSEARCA:YYY)
Model Portfolio For Income, December 2025
ASGI: Solid Infrastructure Fund But Expensive (Rating Downgrade) (NYSE:ASGI)
Abrdn Global Infrastructure Income Fund Q3 2025 Commentary
Model Portfolio For Income, October 2025