First Trust S-Network Glo... (ISHP)
NasdaqGM: ISHP
· 실시간 가격 · USD
36.36
-0.15 (-0.41%)
종가 기준: Aug 17, 2026, 3:28 PM
First Trust S-Network Global E-Commerce ETF (ISHP) ETF Price, Holdings & Analysis
-0.41% (1D)
| 매수호가 | 35.57 |
| 시가총액 | n/a |
| 운용자산 | 5.36M |
| 순자산가치 | 37.14 |
| 베타 | 0.99 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.30 |
| 발행 주식수 | n/a |
| 설정일 | Sep 20, 2016 |
| 매도호가 | 0 |
| 거래량 | 109 |
| 평균 거래량 (20일) | 156 |
| 시가 | 36.36 |
| 전일 종가 | 36.51 |
| 당일 변동폭 | 36.36 - 36.36 |
| 52주 변동폭 | 32.05 - 42.95 |
| 편입 종목 | n/a |
| 총보수 | 0.60% |
ISHP 정보
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index seeks to provide exposure to companies with securities listed on major global recognized exchanges that are engaged in the global e-commerce industry.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Consumer Cyclical | 43.30% |
| Communication Services | 22.69% |
| Industrials | 13.59% |
| Technology | 10.04% |
| Real Estate | 5.04% |
상위 10종목 자산의 18.48%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Paypal Holdings Inc | PYPL | 2.02% |
| Meituan Class B | 3690.HK | 1.88% |
| Allegro.eu Sa Ordina... | ALE.WA | 1.87% |
| Global Payments Inc | GPN | 1.86% |
| Jd.com Inc Adr | JD | 1.85% |
| Naver Corp | 035420.KS | 1.83% |
| Cosco Shipping Holdi... | 1919.HK | 1.82% |
| Rea Group Ltd | REA.AX | 1.80% |
| Trip.com Group Ltd A... | TCOM | 1.78% |
| Ke Holdings Inc Adr | BEKE | 1.77% |
배당 배당수익률 1.63%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 25, 2026 | $0.0710 | n/a |
| Dec 12, 2025 | $0.2940 | n/a |
| Sep 25, 2025 | $0.0400 | n/a |
| Jun 26, 2025 | $0.1890 | n/a |
| Dec 13, 2024 | $0.1910 | n/a |