State Street SPDR EURO ST... (FEZ)
NYSEArca: FEZ
· 即時價格 · USD
71.36
+0.02 (0.03%)
收盤價： Aug 28, 2026, 3:59 PM
71.36
+0.00%
盤後: 7:30 PM
State Street SPDR EURO STOXX 50 ETF（FEZ）ETF 價格、持股與分析
0.03% (1D)
| 買價 | 71.37 |
| 市值 | n/a |
| AUM | 4.4B |
| 資產淨值 | 71.64 |
| 貝他值 | 1.02 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 19.18 |
| 分享出去 | 60.65M |
| 成立日期 | Oct 15, 2002 |
| 賣價 | 71.38 |
| 成交量 | 534,967 |
| 20 日平均成交量 | 1,099,844 |
| 開盤價 | 71.76 |
| 前收盤價 | 71.34 |
| 當日區間 | 71.31 - 71.82 |
| 52 週範圍 | 58.76 - 72.36 |
| 持股 | 不適用 |
| 總費用率 | 0.29% |
關於 FEZ
The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is a market capitalization weighted index designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 27.69% |
| Industrials | 22.05% |
| Technology | 14.73% |
| Consumer Cyclical | 9.57% |
| Consumer Defensive | 5.52% |
股利 股利殖利率 2.50%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $1.1120 | 不適用 |
| Mar 23, 2026 | $0.0920 | 不適用 |
| Dec 22, 2025 | $0.5140 | 不適用 |
| Sep 22, 2025 | $0.0630 | 不適用 |
| Jun 23, 2025 | $1.0700 | 不適用 |
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