ASGI

abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest
24.2 5 USD
+0.02%
版块: 金融
基础: USD
利润货币: USD
日范围
24.17
24.25
年范围
20.01
25.95
日变化
+1.63%
每月变动
+7.83%
6个月变化
+11.24%
年变化
+17.72%
前一天收盘价
23.8 6
Open
24.1 8
最低价
24.1 7
High
24.2 5
交易量
83
展开完整图表
概览 所有持仓 热图
主要持股 Market Value Shares Weight %
 Eiffage SA 4.46 M 29.10 K 0.62%
XIFR XPLR Infrastructure LP 4.22 M 397.78 K 0.59% AWK American Water Works Co Inc 3.69 M 27.10 K 0.52% WTRG Essential Utilities Inc 3.60 M 89.40 K 0.50%
 Sarana Menara Nusantara Tbk PT 2.88 M 100.15 M 0.40%
 Arroyo Trinity Direct Investment I, L.P. 2.00 M 2.00 M 0.28%
 OYA Solar CDG LLC 1.82 M 5.93 M 0.25%
 Bridge Solar Energy Multifamily Projects Holdco LLC 376.11 K 1.58 M 0.05%
 Cresta BBR Co-Invest BL LLC 270.57 K 3.00 M 0.04%
 BT Co-Invest Fund, L.P. 112.55 K 3.24 M 0.02%
 Zon Holdings LLC 10.82 M
Zon Holdings II LLC 2.70 M
Cresta Highline Co-Invest Fund I LP 5.00 M