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Northern Trust STOXX US E... (ESG)
Cboe US: ESG
· リアルタイム株価 · USD
182.52
+0.27 (0.15%)
終値時点： Aug 19, 2026, 1:19 PM
Northern Trust STOXX US ESG Select ETF (ESG) ETF Price, Holdings & Analysis
0.15% (1D)
| 買気配 | 182.4 |
| 時価総額 | n/a |
| 純資産総額 | 132.06M |
| 基準価額 | 182.62 |
| ベータ | 0.94 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.82 |
| 発行済口数 | n/a |
| 設定日 | Jul 13, 2016 |
| 売気配 | 182.6 |
| 出来高 | 475 |
| 平均出来高（20日） | 816 |
| 始値 | 182.63 |
| 前日終値 | 182.25 |
| 日中値幅 | 182.52 - 182.63 |
| 52週の値幅 | 148.19 - 184.01 |
| 組入銘柄 | n/a |
| 経費率 | 0.32% |
ESGについて
The index is designed to reflect the performance of a selection of companies that, in aggregate, score better with respect to a set of ESG KPIs relative to the U.S. companies in the STOXX® Global 1800 Index, a float-adjusted market-capitalization weighted index of companies incorporated in the U.S. and in developed international markets. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 33.66% |
| Financial Services | 18.61% |
| Healthcare | 13.67% |
| Consumer Defensive | 9.57% |
| Consumer Cyclical | 8.94% |
分配金 分配金利回り 0.84%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.4080 | n/a |
| Mar 20, 2026 | $0.2810 | n/a |
| Dec 19, 2025 | $0.4670 | n/a |
| Sep 19, 2025 | $0.3810 | n/a |
| Jun 20, 2025 | $0.4100 | n/a |