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Northern Trust ESG & Climate US Large Ca... (FEUS)
NYSEArca: FEUS
· 实时价格 · USD
83.38
-1.34 (-1.58%)
收盘价： Sep 01, 2026, 5:45 PM
Northern Trust ESG & Climate US Large Cap Core ETF（FEUS）ETF 价格、持仓与分析
| 买价 | 40.91 |
| 市值 | 无 |
| 管理资产规模（AUM） | 111.98M |
| 净值（NAV） | 84.16 |
| 贝塔（Beta） | 1.02 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.07 |
| 流通股数 | 无 |
| 成立日期 | Sep 20, 2021 |
| 卖价 | 84.55 |
| 成交量 | 13 |
| 平均成交量（20日） | 1,384 |
| 开盘价 | 84.62 |
| 前收盘价 | 84.72 |
| 日内区间 | 84.53 - 84.53 |
| 52周区间 | 67.94 - 84.89 |
| 持仓 | 无 |
| 费用率 | 0.09% |
关于FEUS
The underlying index, administered by the index provider, is designed to reflect the performance of a selection of companies that exhibit certain ESG characteristics in the aggregate, while also seeking to provide broad-market, core exposure to publicly traded U.S. large capitalization equity securities, as measured by their float adjusted market capitalization. The fund will invest at least 80% of its total assets in the securities of the index. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 37.15% |
| Financial Services | 12.26% |
| Communication Services | 9.99% |
| Consumer Cyclical | 9.7% |
| Healthcare | 9.28% |
分红 分红收益率 0.97%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.2230 | 无 |
| Mar 20, 2026 | $0.1710 | 无 |
| Dec 19, 2025 | $0.2200 | 无 |
| Sep 19, 2025 | $0.1910 | 无 |
| Jun 20, 2025 | $0.2210 | 无 |