Loading data for FPXI — first visit, this takes a few seconds.
First Trust International Equity Opportu... (FPXI)
NasdaqGM: FPXI
· 实时价格 · USD
71.15
+0.88 (1.25%)
收盘价： Sep 08, 2026, 8:00 PM
First Trust International Equity Opportunities ETF（FPXI）ETF 价格、持仓与分析
| 买价 | 71.65 |
| 市值 | 无 |
| 管理资产规模（AUM） | 292.56M |
| 净值（NAV） | 70.51 |
| 贝塔（Beta） | 1.22 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 28.46 |
| 流通股数 | 无 |
| 成立日期 | Nov 4, 2014 |
| 卖价 | 72.27 |
| 成交量 | 6,530 |
| 平均成交量（20日） | 53,606 |
| 开盘价 | 70.83 |
| 前收盘价 | 70.27 |
| 日内区间 | 70.72 - 71.06 |
| 52周区间 | 55.75 - 86.63 |
| 持仓 | 无 |
| 费用率 | 0.70% |
关于FPXI
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 is a market-cap weighted portfolio measuring the performance of the top 50 companies domiciled outside the United States ranked quarterly by market capitalization in the IPOX ® Global Composite Index and represents, on average, 25% of the total market capitalization of the base index. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 34.8% |
| Industrials | 21.12% |
| Healthcare | 10.1% |
| Basic Materials | 8.81% |
| Financial Services | 7.57% |
分红 分红收益率 1.14%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.3420 | 无 |
| Mar 26, 2026 | $0.0540 | 无 |
| Dec 12, 2025 | $0.0690 | 无 |
| Jun 26, 2025 | $0.3480 | 无 |
| Dec 13, 2024 | $0.0950 | 无 |
