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First Trust Innovation Le... (ILDR)
NYSEArca: ILDR
· 실시간 가격 · USD
39.15
+0.27 (0.69%)
종가 기준: Aug 19, 2026, 2:15 PM
First Trust Innovation Leaders ETF (ILDR) ETF Price, Holdings & Analysis
0.69% (1D)
데이터가 없습니다
| 매수호가 | 38.68 |
| 시가총액 | n/a |
| 운용자산 | 294.19M |
| 순자산가치 | 39.74 |
| 베타 | 1.57 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 36.52 |
| 발행 주식수 | n/a |
| 설정일 | May 25, 2021 |
| 매도호가 | 38.76 |
| 거래량 | 4,904 |
| 평균 거래량 (20일) | 58,800 |
| 시가 | 39.12 |
| 전일 종가 | 38.88 |
| 당일 변동폭 | 38.69 - 39.12 |
| 52주 변동폭 | 28.19 - 40.99 |
| 편입 종목 | n/a |
| 총보수 | 0.75% |
ILDR 정보
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 47.29% |
| Healthcare | 15.11% |
| Industrials | 13.55% |
| Communication Services | 8.83% |
| Consumer Cyclical | 8.81% |
상위 10종목 자산의 42.10%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Nvidia Corp | NVDA | 9.33% |
| Amazon.com Inc | AMZN | 5.36% |
| Alphabet Inc Class A | GOOGL | 5.00% |
| Advanced Micro Devic... | AMD | 4.79% |
| Broadcom Inc | AVGO | 4.21% |
| Eli Lilly And Co | LLY | 3.29% |
| Micron Technology In... | MU | 2.62% |
| Marvell Technology I... | MRVL | 2.55% |
| Oracle Corp | ORCL | 2.51% |
| Schneider Electric S... | SU.PA | 2.44% |