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State Street SPDR EURO STOXX 50 ETF (FEZ)
NYSEArca: FEZ
· 实时价格 · USD
70.16
-0.68 (-0.96%)
收盘价： Sep 02, 2026, 8:00 PM
70.84
+0.97%
盘后: 7:30 PM
State Street SPDR EURO STOXX 50 ETF（FEZ）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 4.4B |
| 净值（NAV） | 70.91 |
| 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） | 18.86 |
| 流通股数 | 60.65M |
| 成立日期 | Oct 15, 2002 |
| 卖价 | 0 |
| 成交量 | 1,417,574 |
| 平均成交量（20日） | 1,071,333 |
| 开盘价 | 70.45 |
| 前收盘价 | 70.84 |
| 日内区间 | 69.86 - 70.51 |
| 52周区间 | 58.76 - 72.36 |
| 持仓 | 无 |
| 费用率 | 0.29% |
关于FEZ
The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is a market capitalization weighted index designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 27.69% |
| Industrials | 22.05% |
| Technology | 14.73% |
| Consumer Cyclical | 9.57% |
| Consumer Defensive | 5.52% |
分红 分红收益率 2.54%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $1.1120 | 无 |
| Mar 23, 2026 | $0.0920 | 无 |
| Dec 22, 2025 | $0.5140 | 无 |
| Sep 22, 2025 | $0.0630 | 无 |
| Jun 23, 2025 | $1.0700 | 无 |
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