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First Trust Global Wind Energy ETF (FAN)
NYSEArca: FAN
· 实时价格 · USD
23.70
+0.09 (0.38%)
收盘价： Sep 11, 2026, 3:28 PM
First Trust Global Wind Energy ETF（FAN）ETF 价格、持仓与分析
| 买价 | 23.65 |
| 市值 | 无 |
| 管理资产规模（AUM） | 244.76M |
| 净值（NAV） | 23.94 |
| 贝塔（Beta） | 0.96 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 23.54 |
| 流通股数 | 无 |
| 成立日期 | Jun 16, 2008 |
| 卖价 | 24.04 |
| 成交量 | 17,659 |
| 平均成交量（20日） | 80,674 |
| 开盘价 | 23.76 |
| 前收盘价 | 23.61 |
| 日内区间 | 23.65 - 23.78 |
| 52周区间 | 18.57 - 27.30 |
| 持仓 | 无 |
| 费用率 | 0.60% |
关于FAN
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 provides a benchmark for investors interested in tracking public companies throughout the world that are active in the wind energy industry. In order to be eligible for inclusion in the index, a security must be issued by a company that is actively engaged in some aspect of the wind energy industry. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Utilities | 51.58% |
| Industrials | 45.17% |
| Consumer Cyclical | 2.03% |
| Energy | 0.97% |
| Basic Materials | 0.24% |
前十大持仓 占资产的54.43%
| 名称 | 代码 | 权重 |
|---|---|---|
| Vestas Wind Systems ... | VWS.CO | 11.15% |
| Orsted As | ORSTED.CO | 7.68% |
| Nordex Se Akt. Nach ... | NDX1.DE | 7.42% |
| Edp Renewables Sa | EDPR.LS | 7.25% |
| Northland Power Inc | NPI.TO | 5.86% |
| Enlight Renewable En... | ENLT.TA | 4.81% |
| Arcosa Inc | ACA | 2.91% |
| Prysmian Spa | PRY.MI | 2.49% |
| China Longyuan Power... | 00916 | 2.47% |
| The Timken Co | TKR | 2.39% |
分红 分红收益率 1.44%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.0870 | 无 |
| Dec 12, 2025 | $0.0550 | 无 |
| Sep 25, 2025 | $0.0930 | 无 |
| Jun 26, 2025 | $0.1070 | 无 |
| Mar 27, 2025 | $0.0210 | 无 |
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