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State Street SPDR MSCI EA... (EFAX)
NYSEArca: EFAX
· Цена в реальном времени · USD
56.24
+0.40 (0.72%)
На закрытии: Aug 25, 2026, 6:55 PM
56.24
+0.00%
Постмаркет: 7:30 PM
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX): цена ETF, состав и анализ
0.72% (1D)
Данные недоступны
| Покупка | 53.26 |
| Рыночная капитализация | n/a |
| AUM | 503.62M |
| NAV | 55.92 |
| Бета | 0.98 |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.49 |
| Акций в обращении | н/д |
| Дата запуска | Oct 24, 2016 |
| Продажа | 58.97 |
| Объём | 8,544 |
| Сред. объём (20Д) | 22,252 |
| Открытие | 56.07 |
| Пред. закрытие | 55.84 |
| Диапазон дня | 56.02 - 56.24 |
| Диапазон за 52 недели | 47.49 - 56.51 |
| Активы | н/д |
| Коэффициент расходов | 0.20% |
О EFAX
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free," as determined by the screening methodology used by the index.
Класс активов Equity
Тикер EFAX
Дата запуска Oct 24, 2016
Управляющая компания State Street Investment Management
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 28.35% |
| Industrials | 18.86% |
| Technology | 11.82% |
| Healthcare | 11.05% |
| Consumer Cyclical | 8.21% |
Топ-10 активов 14.81% активов
| Название | Тикер | Вес |
|---|---|---|
| Asml Holding Nv | ASML.AS | 3.16% |
| Hsbc Holdings PLC | HSBA.L | 1.80% |
| Roche Holding Ag Ord... | ROP.SW | 1.51% |
| Novartis Ag Register... | NOVN.SW | 1.41% |
| Nestle Sa | NESN.SW | 1.27% |
| Astrazeneca PLC | AZN.L | 1.26% |
| Siemens Ag | SIE.DE | 1.19% |
| Mitsubishi Ufj Finan... | 8306.T | 1.18% |
| Commonwealth Bank Of... | CBA.AX | 1.03% |
| Banco Santander Sa | SAN.MC | 1.00% |
Дивиденды Дивидендная доходность 3.03%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 1, 2026 | $0.8030 | н/д |
| Nov 25, 2025 | $0.9020 | н/д |
| Jun 2, 2025 | $0.7660 | н/д |
| Dec 18, 2024 | $0.4220 | н/д |
| Jun 3, 2024 | $0.6690 | н/д |