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First Trust Emerging Mark... (FTHF)
NYSEArca: FTHF
· 실시간 가격 · USD
47.89
+0.30 (0.63%)
종가 기준: Aug 31, 2026, 4:18 PM
First Trust Emerging Markets Human Flourishing ETF(FTHF) ETF 가격, 보유 종목 및 분석
0.63% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 123.28M |
| 순자산가치 | 48.10 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.02 |
| 발행 주식수 | n/a |
| 설정일 | Oct 30, 2023 |
| 매도호가 | n/a |
| 거래량 | 4,437 |
| 평균 거래량 (20일) | 10,884 |
| 시가 | 48.07 |
| 전일 종가 | 47.59 |
| 당일 변동폭 | 47.80 - 48.09 |
| 52주 변동폭 | 27.11 - 53.33 |
| 편입 종목 | n/a |
| 총보수 | 0.75% |
FTHF 정보
The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is constructed to track the performance of companies within emerging market countries that sufficiently promote human flourishing. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 42.00% |
| Financial Services | 29.61% |
| Basic Materials | 8.72% |
| Industrials | 6.13% |
| Energy | 5.98% |
상위 10종목 자산의 52.19%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Sk Hynix Inc | 000660.KQ | 13.04% |
| Samsung Electronics ... | 005930.KQ | 9.89% |
| Taiwan Semiconductor... | 2330.TW | 8.32% |
| Petroleo Brasileiro ... | PETR4 | 5.97% |
| Itau Unibanco Holdin... | ITUB4 | 3.34% |
| Mediatek Inc | 2454.TW | 2.72% |
| Gold Fields Ltd | GFI.JO | 2.47% |
| Valterra Platinum Lt... | VAL.JO | 2.28% |
| Grupo Financiero Ban... | GFNORTEO.MX | 2.15% |
| Weg Sa | WEGE3.SA | 2.01% |
배당 배당수익률 3.12%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 25, 2026 | $0.2680 | n/a |
| Mar 26, 2026 | $0.0660 | n/a |
| Dec 12, 2025 | $0.9560 | n/a |
| Sep 25, 2025 | $0.2060 | n/a |
| Jun 26, 2025 | $0.2590 | n/a |