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NORTHERN TRUST US EQUITY ETF
29.62 -0.30 (-1.00%)
AUM939.28M
總費用率0.12%
20 日平均成交量93
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| SPY | 13.42% | |
| VGT | 13.34% | |
| GOOG | 6.34% | |
| MRK | 5.48% | |
| JNJ | 4.61% | |
| AMZN | 4.46% | |
| XOM | 4.38% | |
| LLY | 3.92% | |
| CVX | 3.88% | |
| XLC | 3.81% |
熱門產業
Technology31.35%
Healthcare17.67%
Communication Services13.19%
Industrials9.83%
Energy9.36%
Consumer Cyclical7.82%
關於 NOEQ
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of U.S. companies. It invests principally in mid- and large-capitalization companies. The fund is non-diversified.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 0.16%
- 金額
- 0.048
- 前股利
- 2026-06-18
- 付款日期
- 不適用
交易數據
- 買價
- 14.88
- 市值
- 不適用
- 貝他值
- 0
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 25.94
- 分享出去
- 不適用
- 賣價
- 44.64
- 成交量
- 7
- 開盤價
- 28.78
- 前收盤價
- 29.92
- 當日區間
- 29.62 - 29.62
- 52 週範圍
- 24.64 - 29.92