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First Trust Indxx Global Natural Resources Income ETF
17.92 -0.31 (-1.70%)
17.92 +0.12%
管理资产规模（AUM）130.8M
费用率0.70%
平均成交量（20日）40,929
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| ABX.TO | 10.55% | |
| TTE.PA | 9.13% | |
| AU | 8.04% | |
| EOAN.DE | 6.52% | |
| GFI | 5.47% | |
| NTR.TO | 5.16% | |
| VIE.PA | 3.96% | |
| 02899 | 3.87% | |
| AWK | 3.85% | |
| CF | 2.84% |
主要行业
Basic Materials50.78%
Utilities22.13%
Energy17.43%
Industrials3.97%
Consumer Defensive3.02%
Real Estate2.43%
关于FTRI
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 free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.
分红
完整分红历史 ↗- 股息收益率
- 1.95%
- 金额
- 0.095
- 除息日
- 2026-06-25
- 支付日期
- 无
交易数据
- 买价
- 17.12
- 市值
- 无
- 贝塔（Beta）
- 0.46
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 13.02
- 流通股数
- 无
- 卖价
- 17.16
- 成交量
- 10,714
- 开盘价
- 18.31
- 前收盘价
- 18.23
- 日内区间
- 18.30 - 18.36
- 52周区间
- 14.45 - 19.13