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State Street SPDR MSCI EA... (EFAX)
NYSEArca: EFAX
· 실시간 가격 · USD
55.92
+0.41 (0.74%)
종가 기준: Aug 21, 2026, 7:35 PM
55.92
+0.00%
애프터마켓: 5:05 PM
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF(EFAX) ETF 가격, 보유 종목 및 분석
0.74% (1D)
데이터가 없습니다
| 매수호가 | 55.91 |
| 시가총액 | n/a |
| 운용자산 | 503.62M |
| 순자산가치 | 55.69 |
| 베타 | 0.98 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.38 |
| 발행 주식수 | n/a |
| 설정일 | Oct 24, 2016 |
| 매도호가 | 55.95 |
| 거래량 | 6,814 |
| 평균 거래량 (20일) | 22,470 |
| 시가 | 55.97 |
| 전일 종가 | 55.51 |
| 당일 변동폭 | 55.78 - 55.99 |
| 52주 변동폭 | 47.49 - 56.51 |
| 편입 종목 | n/a |
| 총보수 | 0.20% |
EFAX 정보
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free," as determined by the screening methodology used by the index.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 28.35% |
| Industrials | 18.86% |
| Technology | 11.82% |
| Healthcare | 11.05% |
| Consumer Cyclical | 8.21% |
상위 10종목 자산의 14.81%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Asml Holding Nv | ASML.AS | 3.16% |
| Hsbc Holdings PLC | HSBA.L | 1.80% |
| Roche Holding Ag Ord... | ROP.SW | 1.51% |
| Novartis Ag Register... | NOVN.SW | 1.41% |
| Nestle Sa | NESN.SW | 1.27% |
| Astrazeneca PLC | AZN.L | 1.26% |
| Siemens Ag | SIE.DE | 1.19% |
| Mitsubishi Ufj Finan... | 8306.T | 1.18% |
| Commonwealth Bank Of... | CBA.AX | 1.03% |
| Banco Santander Sa | SAN.MC | 1.00% |
배당 배당수익률 3.05%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 1, 2026 | $0.8030 | n/a |
| Nov 25, 2025 | $0.9020 | n/a |
| Jun 2, 2025 | $0.7660 | n/a |
| Dec 18, 2024 | $0.4220 | n/a |
| Jun 3, 2024 | $0.6690 | n/a |