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First Trust Indxx Global ... (FTAG)
NasdaqGM: FTAG
· リアルタイム株価 · USD
29.06
-0.14 (-0.48%)
終値時点： Aug 18, 2026, 8:00 PM
First Trust Indxx Global Agriculture ETF (FTAG) ETF Price, Holdings & Analysis
-0.48% (1D)
データがありません
| 買気配 | 21.27 |
| 時価総額 | n/a |
| 純資産総額 | 14.3M |
| 基準価額 | 29.25 |
| ベータ | 0.53 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.91 |
| 発行済口数 | n/a |
| 設定日 | Mar 11, 2010 |
| 売気配 | 37.91 |
| 出来高 | 1,085 |
| 平均出来高（20日） | 6,342 |
| 始値 | 29.00 |
| 前日終値 | 29.20 |
| 日中値幅 | 28.94 - 29.00 |
| 52週の値幅 | 24.98 - 31.13 |
| 組入銘柄 | n/a |
| 経費率 | 0.70% |
FTAGについて
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a market capitalization weighted index designed to measure the performance of companies that are directly or indirectly engaged in improving agricultural yields. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Basic Materials | 53.98% |
| Industrials | 23.80% |
| Healthcare | 9.87% |
| Consumer Defensive | 7.69% |
| Consumer Cyclical | 4.65% |
分配金 分配金利回り 1.31%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.1800 | n/a |
| Mar 26, 2026 | $0.0330 | n/a |
| Dec 12, 2025 | $0.0670 | n/a |
| Sep 25, 2025 | $0.1000 | n/a |
| Jun 26, 2025 | $0.2000 | n/a |
