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State Street SPDR MSCI ACWI Climate Pari... (NZAC)
NasdaqGM: NZAC
· 实时价格 · USD
47.18
+0.02 (0.04%)
收盘价： Sep 04, 2026, 8:00 PM
47.15
-0.06%
盘后: 7:30 PM
State Street SPDR MSCI ACWI Climate Paris Aligned ETF（NZAC）ETF 价格、持仓与分析
| 买价 | 46.71 |
| 市值 | 无 |
| 管理资产规模（AUM） | 197.36M |
| 净值（NAV） | 47.12 |
| 贝塔（Beta） | 1.05 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 22.28 |
| 流通股数 | 无 |
| 成立日期 | Nov 25, 2014 |
| 卖价 | 47.5 |
| 成交量 | 3,129 |
| 平均成交量（20日） | 4,464 |
| 开盘价 | 47.13 |
| 前收盘价 | 47.16 |
| 日内区间 | 46.84 - 47.13 |
| 52周区间 | 39.32 - 47.56 |
| 持仓 | 无 |
| 费用率 | 0.12% |
关于NZAC
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 36.42% |
| Financial Services | 17% |
| Healthcare | 9.38% |
| Industrials | 8.65% |
| Consumer Cyclical | 7.75% |
分红 分红收益率 2.00%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 1, 2026 | $0.2950 | 无 |
| Nov 25, 2025 | $0.6490 | 无 |
| Jun 2, 2025 | $0.1670 | 无 |
| Dec 2, 2024 | $0.4040 | 无 |
| Jun 3, 2024 | $0.2770 | 无 |