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First Trust Innovation Leaders ETF (ILDR)
NYSEArca: ILDR
· 实时价格 · USD
39.06
+0.40 (1.03%)
收盘价： Sep 04, 2026, 7:59 PM
38.92
-0.36%
盘后: 7:49 PM
First Trust Innovation Leaders ETF（ILDR）ETF 价格、持仓与分析
| 买价 | 37.86 |
| 市值 | 无 |
| 管理资产规模（AUM） | 324.2M |
| 净值（NAV） | 38.13 |
| 贝塔（Beta） | 1.57 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 32.04 |
| 流通股数 | 无 |
| 成立日期 | May 25, 2021 |
| 卖价 | 0 |
| 成交量 | 49,064 |
| 平均成交量（20日） | 57,104 |
| 开盘价 | 38.13 |
| 前收盘价 | 38.66 |
| 日内区间 | 37.79 - 38.15 |
| 52周区间 | 28.19 - 40.99 |
| 持仓 | 无 |
| 费用率 | 0.75% |
关于ILDR
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 47.29% |
| Healthcare | 15.11% |
| Industrials | 13.55% |
| Communication Services | 8.83% |
| Consumer Cyclical | 8.81% |