First Trust Water ETF (FIW)
NYSEArca: FIW
· リアルタイム株価 · USD
109.76
-1.26 (-1.13%)
終値時点： Aug 18, 2026, 3:58 PM
110.63
+0.79%
時間外: 7:50 PM
First Trust Water ETF (FIW) ETF Price, Holdings & Analysis
-1.13% (1D)
| 買気配 | 108.47 |
| 時価総額 | n/a |
| 純資産総額 | 1.86B |
| 基準価額 | 111.89 |
| ベータ | 0.97 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.11 |
| 発行済口数 | n/a |
| 設定日 | May 8, 2007 |
| 売気配 | 110.64 |
| 出来高 | 29,042 |
| 平均出来高（20日） | 50,283 |
| 始値 | 111.10 |
| 前日終値 | 111.02 |
| 日中値幅 | 109.76 - 111.10 |
| 52週の値幅 | 98.52 - 116.30 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
FIWについて
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to track the performance of small, mid and large capitalization companies that derive a substantial portion of their revenues from the potable water and wastewater industry, according to Clean Edge.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 59.29% |
| Healthcare | 13.34% |
| Utilities | 11.68% |
| Technology | 8.66% |
| Basic Materials | 4.93% |
分配金 分配金利回り 0.71%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.1890 | n/a |
| Mar 26, 2026 | $0.1910 | n/a |
| Dec 12, 2025 | $0.2270 | n/a |
| Sep 25, 2025 | $0.1710 | n/a |
| Jun 26, 2025 | $0.2310 | n/a |
