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First Trust Indxx Global ... (FTRI)
NasdaqGM: FTRI
· 실시간 가격 · USD
18.17
+0.58 (3.30%)
종가 기준: Aug 19, 2026, 8:00 PM
18.17
+0.00%
애프터마켓: 7:30 PM
First Trust Indxx Global Natural Resources Income ETF (FTRI) ETF Price, Holdings & Analysis
3.30% (1D)
데이터가 없습니다
| 매수호가 | 17.12 |
| 시가총액 | n/a |
| 운용자산 | 123.8M |
| 순자산가치 | 17.66 |
| 베타 | 0.47 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 14.93 |
| 발행 주식수 | n/a |
| 설정일 | Mar 11, 2010 |
| 매도호가 | 17.16 |
| 거래량 | 26,562 |
| 평균 거래량 (20일) | 41,429 |
| 시가 | 17.93 |
| 전일 종가 | 17.59 |
| 당일 변동폭 | 17.93 - 18.25 |
| 52주 변동폭 | 14.45 - 19.13 |
| 편입 종목 | n/a |
| 총보수 | 0.70% |
FTRI 정보
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 free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Basic Materials | 44.84% |
| Utilities | 27.05% |
| Energy | 17.82% |
| Industrials | 4.59% |
| Consumer Defensive | 2.87% |
상위 10종목 자산의 57.82%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Totalenergies Se | TTE.PA | 9.64% |
| Barrick Mining Corp | ABX.TO | 9.38% |
| E.on Se | EOAN.DE | 7.24% |
| Anglogold Ashanti Pl... | AU | 6.23% |
| Nutrien Ltd | NTR.TO | 5.11% |
| Veolia Environnement... | VIE.PA | 4.58% |
| Gold Fields Ltd Adr | GFI | 4.18% |
| American Water Works... | AWK | 4.03% |
| Zijin Mining Group C... | 02899 | 3.72% |
| Axia Energia Adr | AXIA | 3.71% |
배당 배당수익률 1.92%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 25, 2026 | $0.0950 | n/a |
| Mar 26, 2026 | $0.0670 | n/a |
| Dec 12, 2025 | $0.1120 | n/a |
| Sep 25, 2025 | $0.0750 | n/a |
| Jun 26, 2025 | $0.1510 | n/a |