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Xtrackers Net Zero Pathwa... (USNZ)
NYSEArca: USNZ
· 실시간 가격 · USD
48.50
+0.00 (0.00%)
종가 기준: Aug 18, 2026, 7:58 PM
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) ETF Price, Holdings & Analysis
0.00% (1D)
데이터가 없습니다
| 매수호가 | 48.58 |
| 시가총액 | n/a |
| 운용자산 | 290.45M |
| 순자산가치 | 49.12 |
| 베타 | 1.09 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 27.03 |
| 발행 주식수 | n/a |
| 설정일 | Jun 27, 2022 |
| 매도호가 | 48.73 |
| 거래량 | 9 |
| 평균 거래량 (20일) | 2,422 |
| 시가 | 48.50 |
| 전일 종가 | 48.50 |
| 당일 변동폭 | 48.50 - 48.50 |
| 52주 변동폭 | 38.98 - 49.26 |
| 편입 종목 | n/a |
| 총보수 | 0.10% |
USNZ 정보
The index is comprised of large and mid-capitalization companies in the United States that meet certain ESG criteria. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers incorporated in the United States and as considered by the Advisor to be aligned with the Paris Agreement and consistent with the Net Zero Investment Framework. It is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 44.22% |
| Healthcare | 11.93% |
| Communication Services | 11.29% |
| Financial Services | 11.04% |
| Consumer Cyclical | 9.27% |
배당 배당수익률 0.93%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 18, 2026 | $0.1150 | n/a |
| Mar 20, 2026 | $0.0860 | n/a |
| Dec 19, 2025 | $0.1350 | n/a |
| Sep 19, 2025 | $0.1160 | n/a |
| Jun 20, 2025 | $0.1110 | n/a |
