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Northern Trust ESG & Clim...

NYSEArca: FEUS · 即時價格 · USD
84.12
+0.66 (0.79%)
收盤價: Aug 26, 2026, 1:46 PM

Northern Trust ESG & Climate US Large Cap Core ETF(FEUS)ETF 價格、持股與分析

0.79%

無可用資料

買價40.55
市值n/a
AUM111.98M
資產淨值83.85
貝他值1.02
EPS (ttm)不適用
本益比(ttm)25.29
分享出去不適用
成立日期Sep 20, 2021
賣價127.03
成交量2,644
20 日平均成交量1,145
開盤價83.74
前收盤價83.46
當日區間83.74 - 83.92
52 週範圍67.94 - 84.89
持股不適用
總費用率0.09%

關於 FEUS

The underlying index, administered by the index provider, is designed to reflect the performance of a selection of companies that exhibit certain ESG characteristics in the aggregate, while also seeking to provide broad-market, core exposure to publicly traded U.S. large capitalization equity securities, as measured by their float adjusted market capitalization. The fund will invest at least 80% of its total assets in the securities of the index. The fund is non-diversified.

資產類別 Equity
股票代號 FEUS
成立日期 Sep 20, 2021
交流 NYSEArca

十大持股 38.95 資產%

名稱代號重量
Nvidia CorpNVDA7.61%
Apple IncAAPL7.33%
Microsoft CorpMSFT5.48%
Amazon.com IncAMZN4.31%
Alphabet Inc Class AGOOGL3.39%
Alphabet Inc Class CGOOG2.93%
Broadcom IncAVGO2.22%
Jpmorgan Chase & CoJPM2.20%
Meta Platforms Inc C...META1.78%
Tesla IncTSLA1.70%
查看更多持股

股利 股利殖利率 0.96%

前股利金額付款日期
Jun 18, 2026$0.2230不適用
Mar 20, 2026$0.1710不適用
Dec 19, 2025$0.2200不適用
Sep 19, 2025$0.1910不適用
Jun 20, 2025$0.2210不適用
股利完整歷史記錄
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