First Trust Water ETF (FIW)
NYSEArca: FIW
· 실시간 가격 · USD
109.76
-1.26 (-1.13%)
종가 기준: Aug 18, 2026, 3:58 PM
110.63
+0.79%
애프터마켓: 7:50 PM
First Trust Water ETF (FIW) ETF Price, Holdings & Analysis
-1.13% (1D)
| 매수호가 | 108.47 |
| 시가총액 | n/a |
| 운용자산 | 1.86B |
| 순자산가치 | 111.89 |
| 베타 | 0.97 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.11 |
| 발행 주식수 | n/a |
| 설정일 | May 8, 2007 |
| 매도호가 | 110.64 |
| 거래량 | 29,042 |
| 평균 거래량 (20일) | 50,283 |
| 시가 | 111.10 |
| 전일 종가 | 111.02 |
| 당일 변동폭 | 109.76 - 111.10 |
| 52주 변동폭 | 98.52 - 116.30 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
FIW 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 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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 59.29% |
| Healthcare | 13.34% |
| Utilities | 11.68% |
| Technology | 8.66% |
| Basic Materials | 4.93% |
배당 배당수익률 0.71%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
