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Xtrackers MSCI USA Climate Action Equity ETF
44.92 +0.02 (0.04%)
管理资产规模(AUM)3.52B
费用率0.07%
平均成交量(20日)118,529
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| NVDA | 9.34% | |
| AAPL | 8.56% | |
| MSFT | 6.58% | |
| AMZN | 4.63% | |
| GOOGL | 3.66% | |
| AVGO | 3.08% | |
| GOOG | 2.88% | |
| META | 2.31% | |
| TSLA | 1.94% | |
| LLY | 1.70% |
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.
分红
完整分红历史 ↗- 股息收益率
- 1.10%
- 金额
- 0.124
- 除息日
- 2026-06-18
- 支付日期
- 无
交易数据
- 买价
- 44.66
- 市值
- 无
- 贝塔(Beta)
- 1
- 每股收益(EPS,过去十二个月)
- 无
- 市盈率(PE,过去十二个月)
- 25.89
- 流通股数
- 无
- 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