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First Trust IPOX Europe Equity Opportuni... (FPXE)
NasdaqGM: FPXE
· 实时价格 · USD
33.13
+0.12 (0.36%)
收盘价： Sep 04, 2026, 8:00 PM
First Trust IPOX Europe Equity Opportunities ETF（FPXE）ETF 价格、持仓与分析
| 买价 | 24.48 |
| 市值 | 无 |
| 管理资产规模（AUM） | 4.96M |
| 净值（NAV） | 33.05 |
| 贝塔（Beta） | 0.95 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 22.93 |
| 流通股数 | 无 |
| 成立日期 | Oct 4, 2018 |
| 卖价 | 43.59 |
| 成交量 | 809 |
| 平均成交量（20日） | 538 |
| 开盘价 | 32.79 |
| 前收盘价 | 33.01 |
| 日内区间 | 32.79 - 32.79 |
| 52周区间 | 29.26 - 36.67 |
| 持仓 | 无 |
| 费用率 | 0.70% |
关于FPXE
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of the equity securities of the 100 largest and typically most liquid initial public offerings ("IPOs") (including spin-offs and equity carve-outs) of companies that are economically tied to Europe. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 19.47% |
| Healthcare | 17.39% |
| Financial Services | 15.54% |
| Technology | 15.45% |
| Consumer Cyclical | 11.89% |
前十大持仓 占资产的32.88%
| 名称 | 代码 | 权重 |
|---|---|---|
| Galderma Group Ag Re... | GALD.SW | 4.23% |
| Siemens Energy Ag Or... | ENR.DE | 4.03% |
| Rio Tinto PLC Ordina... | RIO.L | 3.8% |
| Nordnet AB (publ) Or... | SAVE.ST | 3.74% |
| Sandoz Group Ag Regi... | SDZ.SW | 3.58% |
| Viking Holdings Ltd | VIK | 3.55% |
| Lottomatica Group Sp... | LTMC.MI | 3.52% |
| Technoprobe Spa | TPRO.MI | 3.28% |
| Banco Bpm Spa | BAMI.MI | 3.15% |
分红 分红收益率 2.23%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.3780 | 无 |
| Dec 12, 2025 | $0.1000 | 无 |
| Jun 26, 2025 | $0.2620 | 无 |
| Dec 13, 2024 | $0.1260 | 无 |
| Jun 27, 2024 | $0.3510 | 无 |