FEUS Northern Trust ESG & Climate US Large Cap Core ETF
84.10
-0.0258 (-0.03%)
기준 시세 Aug 24, 2026 19:52 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 84.12 | 당일 가격 범위 | 83.94 – 84.10 |
| 52주 범위 | 67.94 – 84.89 | 거래량 | 78 |
| 평균 거래량 | 1.65K | AUM | $115.7M (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.10% | 수익률 (TTM) | 0.96% |
| NAV | 84.13 | 프리미엄/디스카운트 | -0.04% 잠정 |
| 설정일 | Sep 20, 2021 | 보유 종목 | 177 |
| 운용사 | FlexShares | 거래소 | AMEX |
| 카테고리 | Clean Energy | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 33939L613 | ISIN | US33939L6130 |
| 운용 | 패시브 / 인덱스 추적 (운용사 설명 기준) | ||
이 ETF 소개
FlexShares Trust - FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. The fund does not invest in stocks of companies operating across production of tobacco, manufacturing of controversial weapons, manufacturing of civilian firearms, manufacture, retailing, and distribution of small arms, assault and non-assault weapons or components, manufacturing of conventional weapons or providing support services through military contracting, thermal coal extraction, coal-fired energy generation, oil sands and shale, arctic oil with weak management of carbon within their products and services, the retail sale of tobacco and tobacco related products or services, and the running of private prisons sectors. FlexShares Trust - FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | +4.58% | +3.16% | +13.60% | +12.93% | +19.22% | +18.79% | — | — | +11.13% |
| 총수익률 | +4.58% | +3.46% | +14.19% | +13.51% | +20.50% | +20.25% | — | — | +12.53% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.10% | $10,000 투자 시 연간 비용 | $10.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Aug 22, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 177 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 7.82% | 42.46K | $9.1M |
| 2 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 7.05% | 26.57K | $8.2M |
| 3 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 5.47% | 13.20K | $6.4M |
| 4 | AMAZON.COM INC COMMON STOCK USD 0.01 | AMZN | 3.94% | 17.77K | $4.6M |
| 5 | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | GOOGL | 3.16% | 10.67K | $3.7M |
| 6 | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | GOOG | 2.69% | 9.19K | $3.1M |
| 7 | JPMORGAN CHASE & CO COMMON STOCK USD 1 | JPM | 2.11% | 6.99K | $2.5M |
| 8 | BROADCOM INC COMMON STOCK USD | AVGO | 2.02% | 6.38K | $2.4M |
| 9 | TESLA INC COMMON STOCK USD 0.001 | TSLA | 1.90% | 6.11K | $2.2M |
| 10 | META PLATFORMS INC COMMON STOCK USD 0.000006 | META | 1.69% | 3.58K | $2.0M |
| 11 | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | MU | 1.67% | 2.01K | $1.9M |
| 12 | JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 1.62% | 6.99K | $1.9M |
| 13 | VISA INC COMMON STOCK USD 0.0001 | V | 1.61% | 5.06K | $1.9M |
| 14 | MASTERCARD INC COMMON STOCK USD 0.0001 | MA | 1.34% | 2.69K | $1.6M |
| 15 | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | CSCO | 1.31% | 13.80K | $1.5M |
| 16 | MERCK & CO INC COMMON STOCK USD 0.5 | MRK | 1.15% | 8.80K | $1.3M |
| 17 | WALMART INC COMMON STOCK USD 0.1 | WMT | 1.14% | 12.76K | $1.3M |
| 18 | AMGEN INC COMMON STOCK USD 0.0001 | AMGN | 1.10% | 2.92K | $1.3M |
| 19 | GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD… | GS | 1.08% | 1.21K | $1.3M |
| 20 | SP500 MIC EMIN FUT EQUITY INDEX 18/SEP/2026… | — | 1.02% | 31 | $1.2M |
| 21 | CASH | — | 0.97% | 1.13M | $1.1M |
| 22 | DELL TECHNOLOGIES INC COMMON STOCK USD | DELL | 0.96% | 2.52K | $1.1M |
| 23 | INTEL CORP COMMON STOCK USD 0.001 | INTC | 0.95% | 12.27K | $1.1M |
| 24 | BOOKING HOLDINGS INC COMMON STOCK USD 0.008 | BKNG | 0.90% | 5.00K | $1.0M |
| 25 | ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | AMD | 0.87% | 2.15K | $1.0M |
| 26 | ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.84% | 8.41K | $981.5K |
| 27 | CVS HEALTH CORP COMMON STOCK USD 0.01 | CVS | 0.83% | 10.39K | $966.9K |
| 28 | CONOCOPHILLIPS COMMON STOCK USD 0.01 | COP | 0.82% | 7.09K | $956.9K |
| 29 | CATERPILLAR INC COMMON STOCK USD 1 | CAT | 0.82% | 1.16K | $956.2K |
| 30 | PROLOGIS INC REIT USD 0.01 | PLD | 0.80% | 6.60K | $935.9K |
| 31 | AUTOMATIC DATA PROCESSING INC COMMON STOCK USD… | ADP | 0.79% | 3.30K | $926.7K |
| 32 | BANK OF NEW YORK MELLON CORP/THE COMMON STOCK… | BNY | 0.79% | 5.78K | $915.3K |
| 33 | CITIGROUP INC COMMON STOCK USD 0.01 | C | 0.76% | 6.76K | $890.6K |
| 34 | VALERO ENERGY CORP COMMON STOCK USD 0.01 | VLO | 0.76% | 2.53K | $882.6K |
| 35 | MEDTRONIC PLC COMMON STOCK USD 0.1 | 0Y6X.L | 0.75% | 9.40K | $878.0K |
| 36 | INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 0.75% | 3.69K | $868.5K |
| 37 | EQUINIX INC REIT USD 0.001 | EQIX | 0.74% | 809 | $861.9K |
| 38 | FORTINET INC COMMON STOCK USD 0.001 | FTNT | 0.68% | 5.17K | $793.6K |
| 39 | COMCAST CORP COMMON STOCK USD 0.01 | CMCSA | 0.67% | 29.20K | $784.2K |
| 40 | PFIZER INC COMMON STOCK USD 0.05 | PFE | 0.65% | 26.84K | $753.4K |
| 41 | ELEVANCE HEALTH INC COMMON STOCK USD 0.01 | ANTM | 0.62% | 1.81K | $727.0K |
| 42 | CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01 | CDNS | 0.61% | 2.24K | $714.6K |
| 43 | EMERSON ELECTRIC CO COMMON STOCK USD 0.5 | EMR | 0.61% | 4.51K | $709.2K |
| 44 | CSX CORP COMMON STOCK USD 1 | CSX | 0.60% | 13.59K | $700.9K |
| 45 | ELI LILLY AND COMPANY | LLY | 0.59% | 550 | $690.5K |
| 46 | VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | VZ | 0.59% | 13.80K | $682.7K |
| 47 | SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1 | SHW | 0.57% | 1.93K | $667.2K |
| 48 | AIRBNB INC COMMON STOCK USD 0.0001 | ABNB | 0.57% | 3.52K | $659.3K |
| 49 | JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK | 0Y7S.L | 0.56% | 4.57K | $653.0K |
| 50 | ADOBE INC COMMON STOCK USD 0.0001 | ADBE | 0.56% | 2.37K | $651.1K |
| 51 | NORFOLK SOUTHERN CORP COMMON STOCK USD 1 | NSC | 0.55% | 1.81K | $636.6K |
| 52 | TARGET CORP COMMON STOCK USD 0.0833 | TGT | 0.53% | 3.74K | $618.7K |
| 53 | MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0 | MDLZ | 0.53% | 9.57K | $616.8K |
| 54 | CIGNA GROUP/THE COMMON STOCK USD 0.01 | CI | 0.52% | 2.20K | $610.5K |
| 55 | CINTAS CORP COMMON STOCK USD 0 | CTAS | 0.52% | 2.97K | $605.3K |
| 56 | ECOLAB INC COMMON STOCK USD 1 | ECL | 0.52% | 2.15K | $604.1K |
| 57 | MORGAN STANLEY DEAN WITTER & CO. | MS | 0.51% | 2.75K | $589.0K |
| 58 | HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD | HPE | 0.50% | 10.89K | $582.1K |
| 59 | COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1 | CL | 0.49% | 6.33K | $576.1K |
| 60 | QUALCOMM INC COMMON STOCK USD 0.0001 | QCOM | 0.49% | 3.58K | $574.7K |
| 61 | TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 | TT | 0.49% | 1.26K | $573.6K |
| 62 | LAM RESEARCH CORP COMMON STOCK USD 0.001 | LRCX | 0.49% | 1.81K | $569.9K |
| 63 | APPLIED MATERIALS INC COMMON STOCK USD 0.01 | AMAT | 0.49% | 1.16K | $568.6K |
| 64 | BANK OF AMERICA CORP COMMON STOCK USD 0.01 | BAC | 0.49% | 9.19K | $566.6K |
| 65 | QUANTA SERVICES INC COMMON STOCK USD 0.00001 | PWR | 0.45% | 825 | $527.5K |
| 66 | SALESFORCE.COM INC. | CRM | 0.43% | 2.42K | $506.2K |
| 67 | WASTE MANAGEMENT INC COMMON STOCK USD 0.01 | WM | 0.42% | 2.20K | $492.9K |
| 68 | BLACKROCK INC COMMON STOCK USD 0.01 | BLK | 0.41% | 415 | $480.0K |
| 69 | UNION PACIFIC CORP COMMON STOCK USD 2.5 | UNP | 0.41% | 1.54K | $474.4K |
| 70 | ONEOK INC COMMON STOCK USD 0.01 | OKE | 0.41% | 5.06K | $472.2K |
| 71 | SERVICENOW INC COMMON STOCK USD 0.001 | NOW | 0.40% | 3.63K | $466.4K |
| 72 | DEVON ENERGY CORP COMMON STOCK USD 0.1 | DVN | 0.39% | 9.19K | $451.0K |
| 73 | PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001 | PYPL | 0.39% | 7.32K | $450.2K |
| 74 | AUTODESK INC COMMON STOCK USD 0.01 | ADSK | 0.38% | 1.76K | $446.7K |
| 75 | METLIFE INC COMMON STOCK USD 0.01 | MET | 0.38% | 4.67K | $441.0K |
| 76 | BAKER HUGHES CO COMMON STOCK USD 0.0001 | BKR | 0.37% | 6.99K | $435.4K |
| 77 | STATE STREET CORP COMMON STOCK USD 1 | STT | 0.37% | 2.31K | $432.3K |
| 78 | NXP SEMICONDUCTORS NV COMMON STOCK USD 0.2 | 0EDE.L | 0.36% | 1.87K | $421.8K |
| 79 | MOODY'S CORP COMMON STOCK USD 0.01 | MCO | 0.36% | 825 | $415.2K |
| 80 | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | BRK-B | 0.35% | 825 | $409.1K |
| 81 | EBAY INC COMMON STOCK USD 0.001 | EBAY | 0.33% | 3.74K | $389.4K |
| 82 | AXON ENTERPRISE INC COMMON STOCK USD 0.00001 | AXON | 0.33% | 616 | $386.7K |
| 83 | NEXTERA ENERGY INC COMMON STOCK USD 0.01 | NEE | 0.32% | 4.46K | $372.7K |
| 84 | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD 0.2 | OXY | 0.32% | 6.05K | $370.9K |
| 85 | SCHLUMBERGER LIMITED | SLB.PA | 0.32% | 6.88K | $370.4K |
| 86 | KEURIG DR PEPPER INC COMMON STOCK USD 0.01 | KDP | 0.29% | 10.51K | $336.6K |
| 87 | SYSCO CORP COMMON STOCK USD 1 | SYY | 0.29% | 3.96K | $333.0K |
| 88 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | ED | 0.28% | 3.02K | $321.7K |
| 89 | EXPEDIA GROUP INC COMMON STOCK USD 0.001 | EXPE | 0.27% | 990 | $318.4K |
| 90 | PG&E CORP COMMON STOCK USD 0 | PCG | 0.27% | 18.04K | $317.5K |
| 91 | HARTFORD INSURANCE GROUP INC/THE COMMON STOCK… | HIG | 0.27% | 2.31K | $314.4K |
| 92 | THE KROGER CO. | KR | 0.26% | 5.22K | $302.5K |
| 93 | PEPSICO INC COMMON STOCK USD 0.017 | PEP | 0.26% | 2.09K | $299.9K |
| 94 | ILLUMINA INC COMMON STOCK USD 0.01 | ILMN | 0.25% | 1.32K | $289.6K |
| 95 | MSCI INC COMMON STOCK USD 0.01 | MSCI | 0.24% | 495 | $278.9K |
| 96 | VENTAS INC REIT USD 0.25 | VTR | 0.24% | 2.97K | $276.4K |
| 97 | JABIL INC COMMON STOCK USD 0.001 | JBL | 0.24% | 880 | $275.6K |
| 98 | GE VERNOVA INC COMMON STOCK USD 0.01 | GEV | 0.24% | 288 | $275.6K |
| 99 | INGERSOLL RAND INC | IR | 0.22% | 3.19K | $256.8K |
| 100 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK | CTSH | 0.21% | 4.03K | $249.3K |
| 101 | ROCKET LAB CORP COMMON STOCK USD | RKLB | 0.21% | 3.35K | $243.5K |
| 102 | AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 | AEM.TO | 0.20% | 1.10K | $237.7K |
| 103 | WILLIAMS-SONOMA INC COMMON STOCK USD 0.01 | WSM | 0.20% | 990 | $235.2K |
| 104 | EDISON INTERNATIONAL COMMON STOCK USD 0 | EIX | 0.20% | 3.25K | $232.4K |
| 105 | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 | BMY | 0.20% | 3.46K | $232.2K |
| 106 | PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK | PEG | 0.19% | 3.08K | $223.6K |
| 107 | HP INC COMMON STOCK USD 0.01 | HPQ | 0.19% | 7.48K | $222.2K |
| 108 | BECTON DICKINSON & CO COMMON STOCK USD 1 | BDXA | 0.19% | 1.16K | $221.8K |
| 109 | HOME DEPOT INC/THE COMMON STOCK USD 0.05 | HD | 0.19% | 660 | $221.5K |
| 110 | CARPENTER TECHNOLOGY CORP COMMON STOCK USD 5 | CRS | 0.19% | 440 | $216.6K |
| 111 | VERISK ANALYTICS INC COMMON STOCK USD 0.001 | VRSK | 0.19% | 1.16K | $216.6K |
| 112 | EVERSOURCE ENERGY COMMON STOCK USD 5 | ES | 0.19% | 3.08K | $216.2K |
| 113 | AMERICAN WATER WORKS CO INC COMMON STOCK USD… | AWK | 0.19% | 1.59K | $215.9K |
| 114 | FISERV INC COMMON STOCK USD 0.01 | FI | 0.18% | 4.06K | $213.6K |
| 115 | NVENT ELECTRIC PLC COMMON STOCK USD 0.01 | NVT | 0.18% | 1.38K | $209.0K |
| 116 | HUBBELL INC COMMON STOCK USD 0.01 | HUBB | 0.18% | 440 | $206.8K |
| 117 | HALLIBURTON CO COMMON STOCK USD 2.5 | HAL | 0.17% | 5.72K | $202.1K |
| 118 | ULTA BEAUTY INC COMMON STOCK USD 0.01 | ULTA | 0.17% | 385 | $200.8K |
| 119 | RESTAURANT BRANDS INTERNATIONAL INC COMMON STOCK | QSR.TO | 0.17% | 2.48K | $200.1K |
| 120 | THE ESTEE LAUDER COMPANIES INC. | EL | 0.17% | 1.93K | $196.2K |
| 121 | CHURCH & DWIGHT CO INC COMMON STOCK USD 1 | CHD | 0.17% | 1.98K | $195.6K |
| 122 | GLOBAL PAYMENTS INC COMMON STOCK USD 0 | GPN | 0.16% | 1.98K | $185.1K |
| 123 | FTAI AVIATION LTD COMMON STOCK USD 1 | FTAI | 0.16% | 880 | $184.5K |
| 124 | FIRST SOLAR INC COMMON STOCK USD 0.001 | FSLR | 0.15% | 825 | $176.8K |
| 125 | NEWMONT CORP COMMON STOCK USD 1.6 | NEM | 0.15% | 1.32K | $173.7K |
| 126 | ANGLOGOLD ASHANTI PLC ZAR | ANG.JO | 0.15% | 1.43K | $173.3K |
| 127 | WARNER BROS DISCOVERY INC COMMON STOCK USD | WBD | 0.15% | 6.00K | $171.2K |
| 128 | BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK | BR | 0.15% | 935 | $170.3K |
| 129 | PULTEGROUP INC COMMON STOCK USD 0.01 | PHM | 0.15% | 1.32K | $170.3K |
| 130 | CUMMINS INC COMMON STOCK USD 2.5 | CMI | 0.14% | 275 | $161.6K |
| 131 | DUPONT DE NEMOURS INC COMMON STOCK USD 0.01 | DD | 0.13% | 1.14K | $157.3K |
| 132 | LOWE'S COS INC COMMON STOCK USD 0.5 | LOW | 0.13% | 715 | $154.5K |
| 133 | TRACTOR SUPPLY CO COMMON STOCK USD 0.008 | TSCO | 0.12% | 4.18K | $145.2K |
| 134 | TRAVELERS COS INC/THE COMMON STOCK USD 0 | TRV | 0.12% | 385 | $140.0K |
| 135 | GILEAD SCIENCES INC COMMON STOCK USD 0.001 | GILD | 0.12% | 952 | $139.1K |
| 136 | LAS VEGAS SANDS CORP COMMON STOCK USD 0.001 | LVS | 0.12% | 2.92K | $137.1K |
| 137 | BEST BUY CO INC COMMON STOCK USD 0.1 | BBY | 0.12% | 1.59K | $137.0K |
| 138 | XYLEM INC/NY COMMON STOCK USD | XYL | 0.11% | 1.18K | $133.4K |
| 139 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 0.11% | 770 | $127.1K |
| 140 | RALPH LAUREN CORP COMMON STOCK USD 0.01 | RL | 0.11% | 336 | $125.2K |
| 141 | LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD… | 0EDD.L | 0.11% | 1.87K | $125.0K |
| 142 | ORACLE CORP COMMON STOCK USD 0.01 | ORCL | 0.10% | 825 | $120.8K |
| 143 | UNUM GROUP COMMON STOCK USD 0.1 | UNM | 0.10% | 1.38K | $120.7K |
| 144 | GODADDY INC COMMON STOCK USD 0.001 | GDDY | 0.10% | 1.23K | $119.6K |
| 145 | S&P GLOBAL INC COMMON STOCK USD 1 | SPGI | 0.10% | 275 | $118.6K |
| 146 | LULULEMON ATHLETICA INC COMMON STOCK USD 0.005 | LULU | 0.10% | 935 | $113.2K |
| 147 | THE WALT DISNEY COMPANY | DIS | 0.10% | 1.04K | $112.6K |
| 148 | CLOROX CO/THE COMMON STOCK USD 1 | CLX | 0.09% | 990 | $105.6K |
| 149 | KLA CORP COMMON STOCK USD 0.001 | KLAC | 0.09% | 550 | $101.2K |
| 150 | CNH INDUSTRIAL NV COMMON STOCK USD 0.01 | CNHI.MI | 0.07% | 7.09K | $84.2K |
| 151 | UNITED STATES OF AMERICA BILL ZERO CPN… | — | 0.07% | 82.00K | $81.6K |
| 152 | NETFLIX INC COMMON STOCK USD 0.001 | NFLX | 0.07% | 990 | $78.8K |
| 153 | TKO GROUP HOLDINGS INC COMMON STOCK USD 0.00001 | TKO | 0.06% | 392 | $75.7K |
| 154 | PAYCOM SOFTWARE INC COMMON STOCK USD 0.01 | PAYC | 0.05% | 275 | $62.9K |
| 155 | REPUBLIC SERVICES INC COMMON STOCK USD 0.01 | RSG | 0.05% | 275 | $60.7K |
| 156 | STRYKER CORP COMMON STOCK USD 0.1 | SYK | 0.05% | 168 | $55.3K |
| 157 | PAYCHEX INC COMMON STOCK USD 0.01 | PAYX | 0.05% | 440 | $54.8K |
| 158 | ZILLOW GROUP INC COMMON STOCK USD 0.0001 | Z | 0.05% | 1.49K | $53.3K |
| 159 | SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK USD | STX | 0.04% | 55 | $46.8K |
| 160 | FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 | FCX | 0.04% | 605 | $46.4K |
| 161 | NETAPP INC COMMON STOCK USD 0.001 | NTAP | 0.04% | 220 | $42.3K |
| 162 | PHILLIPS 66 COMMON STOCK USD | PSX | 0.04% | 168 | $40.8K |
| 163 | GLOBALFOUNDRIES INC COMMON STOCK USD 0.02 | GFS | 0.03% | 825 | $39.6K |
| 164 | AMER SPORTS INC COMMON STOCK USD | AS | 0.03% | 1.21K | $39.5K |
| 165 | AMERICAN EXPRESS CO COMMON STOCK USD 0.2 | AXP | 0.03% | 110 | $37.0K |
| 166 | ABBVIE INC COMMON STOCK USD 0.01 | ABBV | 0.03% | 110 | $29.1K |
| 167 | FIFTH THIRD BANCORP COMMON STOCK USD 0 | FITB | 0.02% | 495 | $27.1K |
| 168 | RIVIAN AUTOMOTIVE INC COMMON STOCK USD 0.001 | RIVN | 0.02% | 1.57K | $26.6K |
| 169 | AST SPACEMOBILE INC COMMON STOCK USD 0.0001 | ASTS | 0.02% | 385 | $26.4K |
| 170 | CARRIER GLOBAL CORP COMMON STOCK USD 0.01 | CARR | 0.02% | 385 | $23.2K |
| 171 | SEMPRA COMMON STOCK USD 0 | SRE | 0.02% | 275 | $22.8K |
| 172 | CIENA CORP COMMON STOCK USD 0.01 | CIEN | 0.02% | 55 | $21.8K |
| 173 | MICROCHIP TECHNOLOGY INC COMMON STOCK USD 0.001 | MCHP | 0.02% | 275 | $20.8K |
| 174 | QXO INC COMMON STOCK USD 0.00001 | QXO | 0.02% | 1.43K | $19.7K |
| 175 | KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD 0.01 | KEYS | 0.01% | 55 | $17.4K |
| 176 | MOBILITY GLOBAL INC COMMON STOCK USD | MBGL | 0.00% | 275 | $5.5K |
| 177 | U.S. DOLLAR FOR FUTURES | — | -0.01% | -12.89K | -$12.9K |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 0.96% | 지급액 (최근 12개월) | $0.8051 |
| 발표 주기 | Quarterly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Jun 18, 2026 | 최근 지급일 | $0.2233 (Jun 25, 2026) |
| 1년 성장률 | -3.10% | 3년 / 5년 성장률 (연환산) | +4.00% / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 25, 2026 | $0.2233 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 26, 2026 | $0.1706 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.2201 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 25, 2025 | $0.1912 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 26, 2025 | $0.2206 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 27, 2025 | $0.1552 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | $0.2622 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 26, 2024 | $0.1928 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 27, 2024 | $0.1583 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 21, 2024 | $0.1422 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.2553 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 21, 2023 | $0.1708 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 12.70% / 14.81% | 샤프 지수 1년 / 3년 | 1.41 / 1.22 |
| 최대 낙폭 1년 / 3년 | -9.56% / -19.47% | 소르티노 지수 1년 | 2.05 |
| S&P 500 대비 베타 (3년) | 0.951 | S&P 500 대비 상관관계 (1년) | 0.972 |
| 하방 편차 1년 | 8.71% | 사용된 무위험 수익률 | 3.71% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →
유동성
| 오늘의 거래량 | 78 | 평균 거래량 | 1.65K |
| AUM | $115.7M | 프리미엄/디스카운트 | -0.04% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $390.0K | +0.34% | $115.3M → $115.7M |
| 1주 | -$534.3K | -0.46% | $115.3M → $115.7M |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — FEUS
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
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관련 전체 뉴스: FEUS →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.