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Xtrackers MSCI USA Climate Action Equity ETF

USCA · NYSEArca · USD

44.92 +0.02 (0.04%)

收盘价: Sep 15, 2026, 7:59 PM

管理资产规模(AUM)3.52B
费用率0.07%
平均成交量(20日)118,529
持仓

基金概览

前十大持仓

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名称代码权重
NVDA9.34%
AAPL8.56%
MSFT6.58%
AMZN4.63%
GOOGL3.66%
AVGO3.08%
GOOG2.88%
META2.31%
TSLA1.94%
LLY1.70%

主要行业

Technology41.82%
Communication Services11.07%
Healthcare10.10%
Consumer Cyclical9.92%
Financial Services9.81%
Industrials6.39%
关于USCA

The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index’s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

股息收益率
1.10%
金额
0.124
除息日
2026-06-18
支付日期

交易数据

买价
44.66
市值
贝塔(Beta)
1
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
25.89
流通股数
卖价
44.72
成交量
3,541
开盘价
45.13
前收盘价
44.90
日内区间
45.13 - 45.15
52周区间
37.88 - 46.71
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