FlexShares ESG & Climate ... (FEUS)
NYSEArca: FEUS
· リアルタイム株価 · USD
84.28
+0.25 (0.30%)
終値時点： Aug 10, 2026, 12:31 PM
FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) ETF Price, Holdings & Analysis
0.30% (1D)
| 買気配 | 33.89 |
| 時価総額 | n/a |
| 純資産総額 | 111.98M |
| 基準価額 | 84.38 |
| ベータ | 1.02 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.34 |
| 発行済口数 | n/a |
| 設定日 | Sep 20, 2021 |
| 売気配 | 134.01 |
| 出来高 | 115 |
| 平均出来高（20日） | 1,453 |
| 始値 | 84.34 |
| 前日終値 | 84.03 |
| 日中値幅 | 84.28 - 84.28 |
| 52週の値幅 | 67.94 - 84.39 |
| 組入銘柄 | n/a |
| 経費率 | 0.09% |
FEUSについて
The underlying index, administered by the index provider, is designed to reflect the performance of a selection of companies that exhibit certain ESG characteristics in the aggregate, while also seeking to provide broad-market, core exposure to publicly traded U.S. large capitalization equity securities, as measured by their float adjusted market capitalization. The fund will invest at least 80% of its total assets in the securities of the index. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.15% |
| Financial Services | 12.26% |
| Communication Services | 9.99% |
| Consumer Cyclical | 9.70% |
| Healthcare | 9.28% |
分配金 分配金利回り 0.96%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.2230 | n/a |
| Mar 20, 2026 | $0.1710 | n/a |
| Dec 19, 2025 | $0.2200 | n/a |
| Sep 19, 2025 | $0.1910 | n/a |
| Jun 20, 2025 | $0.2210 | n/a |