State Street SPDR MSCI AC... (NZAC)
NasdaqGM: NZAC
· 실시간 가격 · USD
46.78
-0.48 (-1.02%)
종가 기준: Aug 18, 2026, 1:22 PM
State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) ETF Price, Holdings & Analysis
-1.02% (1D)
| 매수호가 | 46.71 |
| 시가총액 | n/a |
| 운용자산 | 192.08M |
| 순자산가치 | 47.20 |
| 베타 | 1.05 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 23.27 |
| 발행 주식수 | n/a |
| 설정일 | Nov 25, 2014 |
| 매도호가 | 47.5 |
| 거래량 | 5,297 |
| 평균 거래량 (20일) | 4,467 |
| 시가 | 46.93 |
| 전일 종가 | 47.26 |
| 당일 변동폭 | 46.78 - 47.02 |
| 52주 변동폭 | 39.32 - 47.55 |
| 편입 종목 | n/a |
| 총보수 | 0.12% |
NZAC 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 35.17% |
| Financial Services | 17.30% |
| Healthcare | 9.30% |
| Industrials | 9.02% |
| Communication Services | 7.97% |
배당 배당수익률 2.02%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |