First Trust Smith Unconst... (UCON)

NYSEArca: UCON · 실시간 가격 · USD

24.59

-0.06 (-0.24%)

종가 기준: Aug 28, 2026, 8:00 PM

24.59

+0.00%

애프터마켓: 7:30 PM

-0.24% (1D)

데이터가 없습니다

매수호가	24.59
시가총액	n/a
운용자산	3.26B
순자산가치	24.60
베타	0.6
EPS (최근 12개월)	n/a
P/E (최근 12개월)	21.79
발행 주식수	n/a
설정일	Jun 4, 2018

매도호가	24.6
거래량	450,877
평균 거래량 (20일)	514,882
시가	24.70
전일 종가	24.65
당일 변동폭	24.58 - 24.70
52주 변동폭	23.72 - 25.62
편입 종목	n/a
총보수	0.86%

UCON 정보

Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. Its average portfolio duration will vary from between 0 to 10 years. It may invest a significant portion of its assets in securitized investment products, including up to 50% of its net assets in each of asset-backed securities, residential mortgage-backed securities and commercial mortgage-backed securities.

자산군 Fixed Income

종목코드 UCON

설정일 Jun 4, 2018

운용사 First Trust

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거래소 NYSEArca