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First Trust S-Network Glo... (ISHP)
NasdaqGM: ISHP
· Prix en temps réel · USD
36.36
-0.15 (-0.41%)
À la clôture : Aug 17, 2026, 3:28 PM
First Trust S-Network Global E-Commerce ETF (ISHP) ETF Price, Holdings & Analysis
-0.41% (1D)
| Bid | 35.57 |
| Capitalisation boursière | n/a |
| AUM | 5.36M |
| NAV | 37.14 |
| Bêta | 0.99 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.30 |
| Parts en circulation | n / A |
| Date de création | Sep 20, 2016 |
| Ask | 0 |
| Volume | 109 |
| Moy. Volume (20D) | 156 |
| Ouverture | 36.36 |
| Clôture précédente | 36.51 |
| Fourchette du jour | 36.36 - 36.36 |
| Intervalle de 52 semaines | 32.05 - 42.95 |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos de ISHP
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index seeks to provide exposure to companies with securities listed on major global recognized exchanges that are engaged in the global e-commerce industry.
Classe d’actifs Equity
Symbole boursier ISHP
Date de création Sep 20, 2016
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Cyclical | 43.30% |
| Communication Services | 22.69% |
| Industrials | 13.59% |
| Technology | 10.04% |
| Real Estate | 5.04% |
10 principaux titres 18.48% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Paypal Holdings Inc | PYPL | 2.02% |
| Meituan Class B | 3690.HK | 1.88% |
| Allegro.eu Sa Ordina... | ALE.WA | 1.87% |
| Global Payments Inc | GPN | 1.86% |
| Jd.com Inc Adr | JD | 1.85% |
| Naver Corp | 035420.KS | 1.83% |
| Cosco Shipping Holdi... | 1919.HK | 1.82% |
| Rea Group Ltd | REA.AX | 1.80% |
| Trip.com Group Ltd A... | TCOM | 1.78% |
| Ke Holdings Inc Adr | BEKE | 1.77% |
Dividendes Rendement du dividende 1.63%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.0710 | n / A |
| Dec 12, 2025 | $0.2940 | n / A |
| Sep 25, 2025 | $0.0400 | n / A |
| Jun 26, 2025 | $0.1890 | n / A |
| Dec 13, 2024 | $0.1910 | n / A |