State Street SPDR MSCI AC...

NasdaqGM: NZAC · 即時價格 · USD
47.13
-0.25 (-0.53%)
收盤價: Aug 28, 2026, 2:12 PM
47.08
-0.10%
盤後: 7:30 PM

State Street SPDR MSCI ACWI Climate Paris Aligned ETF(NZAC)ETF 價格、持股與分析

-0.53%
買價46.71
市值n/a
AUM192.08M
資產淨值47.42
貝他值1.05
EPS (ttm)不適用
本益比(ttm)23.44
分享出去不適用
成立日期Nov 25, 2014
賣價47.5
成交量10,014
20 日平均成交量4,473
開盤價47.38
前收盤價47.38
當日區間47.07 - 47.38
52 週範圍39.32 - 47.56
持股不適用
總費用率0.12%

關於 NZAC

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a “Paris-Aligned Benchmark” under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

資產類別 Equity
股票代號 NZAC
成立日期 Nov 25, 2014
交流 NasdaqGM

十大持股 27.31 資產%

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Alphabet Inc Class AGOOGL1.57%
Tesla IncTSLA1.31%
Meta Platforms Inc C...META1.31%
查看更多持股

股利 股利殖利率 2.00%

前股利金額付款日期
Jun 1, 2026$0.2950不適用
Nov 25, 2025$0.6490不適用
Jun 2, 2025$0.1670不適用
Dec 2, 2024$0.4040不適用
Jun 3, 2024$0.2770不適用
股利完整歷史記錄
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