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Northern Trust STOXX US E... (ESG)
Cboe US: ESG
· 실시간 가격 · USD
182.52
+0.27 (0.15%)
종가 기준: Aug 19, 2026, 1:19 PM
Northern Trust STOXX US ESG Select ETF (ESG) ETF Price, Holdings & Analysis
0.15% (1D)
| 매수호가 | 182.45 |
| 시가총액 | n/a |
| 운용자산 | 132.06M |
| 순자산가치 | 182.62 |
| 베타 | 0.94 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.82 |
| 발행 주식수 | n/a |
| 설정일 | Jul 13, 2016 |
| 매도호가 | 182.62 |
| 거래량 | 472 |
| 평균 거래량 (20일) | 816 |
| 시가 | 182.63 |
| 전일 종가 | 182.25 |
| 당일 변동폭 | 182.52 - 182.63 |
| 52주 변동폭 | 148.19 - 184.01 |
| 편입 종목 | n/a |
| 총보수 | 0.32% |
ESG 정보
The index is designed to reflect the performance of a selection of companies that, in aggregate, score better with respect to a set of ESG KPIs relative to the U.S. companies in the STOXX® Global 1800 Index, a float-adjusted market-capitalization weighted index of companies incorporated in the U.S. and in developed international markets. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 33.66% |
| Financial Services | 18.61% |
| Healthcare | 13.67% |
| Consumer Defensive | 9.57% |
| Consumer Cyclical | 8.94% |
배당 배당수익률 0.84%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 18, 2026 | $0.4080 | n/a |
| Mar 20, 2026 | $0.2810 | n/a |
| Dec 19, 2025 | $0.4670 | n/a |
| Sep 19, 2025 | $0.3810 | n/a |
| Jun 20, 2025 | $0.4100 | n/a |