First Trust International Developed Cap ... (FICS)
NasdaqGM: FICS
· 实时价格 · USD
42.13
-0.37 (-0.87%)
收盘价： Aug 31, 2026, 3:58 PM
First Trust International Developed Cap Strength ETF（FICS）ETF 价格、持仓与分析
| 买价 | 30.99 |
| 市值 | 无 |
| 管理资产规模（AUM） | 212.22M |
| 净值（NAV） | 42.57 |
| 贝塔（Beta） | 0.75 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 18.80 |
| 流通股数 | 无 |
| 成立日期 | Dec 15, 2020 |
| 卖价 | 55.19 |
| 成交量 | 8,360 |
| 平均成交量（20日） | 13,277 |
| 开盘价 | 42.61 |
| 前收盘价 | 42.50 |
| 日内区间 | 42.29 - 42.61 |
| 52周区间 | 37.25 - 43.38 |
| 持仓 | 无 |
| 费用率 | 0.70% |
关于FICS
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 90% of its net assets in the securities that comprise The International Developed Capital Strength Index SM. The index seeks to provide exposure to well-capitalized companies in the developed markets outside of the U.S.with strong market positions that have the potential to provide their stockholders with a greater degree of stability and performance over time.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 29.49% |
| Industrials | 26.48% |
| Consumer Defensive | 14.39% |
| Consumer Cyclical | 10.57% |
| Healthcare | 9.62% |
前十大持仓 占资产的23.00%
| 名称 | 代码 | 权重 |
|---|---|---|
| Dbs Group Holdings L... | D05.SI | 2.53% |
| Aristocrat Leisure L... | ALL.AX | 2.53% |
| Great-west Lifeco In... | GWO.TO | 2.47% |
| Royal Bank Of Canada | RY | 2.28% |
| Poste Italiane Spa | PST.MI | 2.23% |
| Coca-cola Hbc Ag | CCH.L | 2.21% |
| The Toronto-dominion... | TD | 2.2% |
| Compass Group PLC | CPG.L | 2.19% |
| Singapore Exchange L... | S68.SI | 2.18% |
| Airbus Se | AIR.PA | 2.18% |
分红 分红收益率 1.82%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.4460 | 无 |
| Mar 26, 2026 | $0.1950 | 无 |
| Dec 12, 2025 | $0.0340 | 无 |
| Sep 25, 2025 | $0.0920 | 无 |
| Jun 26, 2025 | $0.4680 | 无 |
