State Street SPDR MSCI AC... (NZAC)
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% (1D)
| 買價 | 46.71 |
| 市值 | n/a |
| AUM | 192.08M |
| 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 35.17% |
| Financial Services | 17.30% |
| Healthcare | 9.30% |
| Industrials | 9.02% |
| Communication Services | 7.97% |
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 |