First Trust Indxx Global ...

NasdaqGM: FTAG · リアルタイム株価 · USD
29.74
+0.36 (1.23%)
終値時点: Aug 20, 2026, 2:45 PM
29.74
+0.16%
時間外: 4:10 PM

First Trust Indxx Global Agriculture ETF(FTAG)ETFの価格・保有銘柄・分析

1.23%
買気配21.27
時価総額n/a
純資産総額14.3M
基準価額29.16
ベータ0.53
EPS(過去12か月)n/a
PER(過去12か月)21.39
発行済口数n/a
設定日Mar 11, 2010
売気配37.91
出来高2,649
平均出来高(20日)5,748
始値29.70
前日終値29.38
日中値幅29.69 - 29.97
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.

資産クラス Equity
ティッカー FTAG
設定日 Mar 11, 2010
運用会社 First Trust
取引所 NasdaqGM

主なセクター

セクター構成比 %
Basic Materials53.98%
Industrials23.80%
Healthcare9.87%
Consumer Defensive7.69%
Consumer Cyclical4.65%
全セクターを見る

上位10銘柄 純資産の64.15%

名称シンボル構成比
Corteva IncCTVA10.70%
Bayer AgBAYN.DE9.86%
Deere & CoDE9.66%
Basf SeBAS.DE9.48%
Mahindra & Mahindra ...M&M.NS4.65%
Nutrien LtdNTR.TO4.51%
Kubota Corp6326.T4.04%
Wilmar International...F34.SI3.92%
Cf Industries Holdin...CF3.82%
Bunge Global SaBG3.51%
組入銘柄をもっと見る

分配金 分配金利回り 1.28%

権利落ち日金額支払日
Jun 25, 2026$0.1800n/a
Mar 26, 2026$0.0330n/a
Dec 12, 2025$0.0670n/a
Sep 25, 2025$0.1000n/a
Jun 26, 2025$0.2000n/a
分配金履歴をすべて見る