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Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ · NYSEArca · USD

47.99 -1.02 (-2.08%)

收盤價: Sep 14, 2026, 4:48 PM

AUM299.39M
總費用率0.10%
20 日平均成交量2,409
持股不適用

基金概覽

名稱代號重量
NVDA9.81%
AAPL8.62%
MSFT6.84%
AMZN3.95%
GOOGL3.54%
AVGO3.01%
GOOG2.98%
META2.07%
TSLA1.82%
MU1.75%

熱門產業

Technology45.14%
Healthcare12.74%
Communication Services10.94%
Financial Services10.52%
Consumer Cyclical9.46%
Industrials3.23%
關於 USNZ

The index is comprised of large and mid-capitalization companies in the United States that meet certain ESG criteria. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers incorporated in the United States and as considered by the Advisor to be aligned with the Paris Agreement and consistent with the Net Zero Investment Framework. It is non-diversified.

股息殖利率
0.94%
金額
0.115
前股利
2026-06-18
付款日期
不適用

交易數據

買價
23.69
市值
不適用
貝他值
1.09
EPS (ttm)
不適用
本益比(ttm)
25.26
分享出去
不適用
賣價
74.23
成交量
19
開盤價
48.83
前收盤價
49.01
當日區間
48.88 - 48.88
52 週範圍
38.98 - 49.26