State Street SPDR MSCI AC... (NZAC)
NasdaqGM: NZAC
· リアルタイム株価 · USD
46.78
-0.48 (-1.02%)
終値時点： Aug 18, 2026, 1:22 PM
State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) ETF Price, Holdings & Analysis
-1.02% (1D)
| 買気配 | 46.71 |
| 時価総額 | n/a |
| 純資産総額 | 192.08M |
| 基準価額 | 47.20 |
| ベータ | 1.05 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.27 |
| 発行済口数 | n/a |
| 設定日 | Nov 25, 2014 |
| 売気配 | 47.5 |
| 出来高 | 5,297 |
| 平均出来高（20日） | 4,467 |
| 始値 | 46.93 |
| 前日終値 | 47.26 |
| 日中値幅 | 46.78 - 47.02 |
| 52週の値幅 | 39.32 - 47.55 |
| 組入銘柄 | n/a |
| 経費率 | 0.12% |
NZACについて
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a “Paris-Aligned Benchmark” under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 35.17% |
| Financial Services | 17.30% |
| Healthcare | 9.30% |
| Industrials | 9.02% |
| Communication Services | 7.97% |
分配金 分配金利回り 2.02%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 1, 2026 | $0.2950 | n/a |
| Nov 25, 2025 | $0.6490 | n/a |
| Jun 2, 2025 | $0.1670 | n/a |
| Dec 2, 2024 | $0.4040 | n/a |
| Jun 3, 2024 | $0.2770 | n/a |