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State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

EFAX · NYSEArca · USD

54.80 -0.96 (-1.72%)

收盤價: Sep 10, 2026, 2:25 PM

AUM513.13M
總費用率0.20%
20 日平均成交量21,862
持股不適用

基金概覽

名稱代號重量
ASML.AS3.16%
HSBA.L1.80%
ROP.SW1.51%
NOVN.SW1.41%
NESN.SW1.27%
AZN.L1.26%
SIE.DE1.19%
8306.T1.18%
CBA.AX1.03%
SAN.MC1.00%

熱門產業

Financial Services28.35%
Industrials18.86%
Technology11.82%
Healthcare11.05%
Consumer Cyclical8.21%
Consumer Defensive7.38%
關於 EFAX

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free," as determined by the screening methodology used by the index.

股息殖利率
3.11%
金額
0.803
前股利
2026-06-01
付款日期
不適用

交易數據

買價
0
市值
不適用
貝他值
0.99
EPS (ttm)
不適用
本益比(ttm)
18.88
分享出去
不適用
賣價
0
成交量
4,182
開盤價
55.75
前收盤價
55.76
當日區間
55.51 - 55.76
52 週範圍
47.49 - 56.51
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