Loading data for FGM — first visit, this takes a few seconds.
First Trust Germany Alpha... (FGM)
NasdaqGM: FGM
· 실시간 가격 · USD
62.54
-0.57 (-0.90%)
종가 기준: Aug 18, 2026, 8:00 PM
First Trust Germany AlphaDEX Fund (FGM) ETF Price, Holdings & Analysis
-0.90% (1D)
데이터가 없습니다
| 매수호가 | 45.91 |
| 시가총액 | n/a |
| 운용자산 | 97.79M |
| 순자산가치 | 63.25 |
| 베타 | 1.16 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 10.54 |
| 발행 주식수 | n/a |
| 설정일 | Feb 14, 2012 |
| 매도호가 | 82.52 |
| 거래량 | 1,635 |
| 평균 거래량 (20일) | 2,366 |
| 시가 | 62.89 |
| 전일 종가 | 63.11 |
| 당일 변동폭 | 62.48 - 62.89 |
| 52주 변동폭 | 54.50 - 71.12 |
| 편입 종목 | n/a |
| 총보수 | 0.80% |
FGM 정보
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 select stocks from the NASDAQ Germany Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 30.79% |
| Consumer Cyclical | 21.59% |
| Healthcare | 11.45% |
| Basic Materials | 10.33% |
| Communication Services | 6.28% |
상위 10종목 자산의 40.33%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Porsche Automobil Ho... | PAH3.DE | 4.49% |
| Bayerische Motoren W... | BMW.DE | 4.35% |
| Delivery Hero Se | DHER.DE | 4.32% |
| Aurubis Ag | NDA.DE | 4.18% |
| Vonovia Se | VNA.DE | 4.04% |
| Schaeffler Ag Partic... | SHA0.F | 3.97% |
| Thyssenkrupp Ag | TKA.DE | 3.87% |
| Deutsche Lufthansa A... | LHA.DE | 3.76% |
| Fresenius Medical Ca... | FME.DE | 3.72% |
| Hochtief Ag | HOT.DE | 3.63% |
배당 배당수익률 1.41%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 25, 2026 | $0.8420 | n/a |
| Dec 12, 2025 | $0.0390 | n/a |
| Jun 26, 2025 | $0.3750 | n/a |
| Dec 13, 2024 | $0.0330 | n/a |
| Jun 27, 2024 | $0.8000 | n/a |