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First Trust S-Network Global E-Commerce ... (ISHP)
NasdaqGM: ISHP
· 实时价格 · USD
34.88
+0.00 (0.00%)
收盘价： Sep 01, 2026, 8:00 PM
First Trust S-Network Global E-Commerce ETF（ISHP）ETF 价格、持仓与分析
| 买价 | 35.57 |
| 市值 | 无 |
| 管理资产规模（AUM） | 5.36M |
| 净值（NAV） | 36.51 |
| 贝塔（Beta） | 0.99 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 16.60 |
| 流通股数 | 无 |
| 成立日期 | Sep 20, 2016 |
| 卖价 | 0 |
| 成交量 | 7 |
| 平均成交量（20日） | 155 |
| 开盘价 | 35.82 |
| 前收盘价 | 34.88 |
| 日内区间 | 35.82 - 35.82 |
| 52周区间 | 32.05 - 42.95 |
| 持仓 | 无 |
| 费用率 | 0.60% |
关于ISHP
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index seeks to provide exposure to companies with securities listed on major global recognized exchanges that are engaged in the global e-commerce industry.
主要行业
| 行业 | 权重 % |
|---|---|
| Consumer Cyclical | 43.3% |
| Communication Services | 22.69% |
| Industrials | 13.59% |
| Technology | 10.04% |
| Real Estate | 5.04% |
前十大持仓 占资产的18.48%
| 名称 | 代码 | 权重 |
|---|---|---|
| Paypal Holdings Inc | PYPL | 2.02% |
| Meituan Class B | 3690.HK | 1.88% |
| Allegro.eu Sa Ordina... | ALE.WA | 1.87% |
| Global Payments Inc | GPN | 1.86% |
| Jd.com Inc Adr | JD | 1.85% |
| Naver Corp | 035420.KS | 1.83% |
| Cosco Shipping Holdi... | 1919.HK | 1.82% |
| Rea Group Ltd | REA.AX | 1.8% |
| Trip.com Group Ltd A... | TCOM | 1.78% |
| Ke Holdings Inc Adr | BEKE | 1.77% |
分红 分红收益率 1.70%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.0710 | 无 |
| Dec 12, 2025 | $0.2940 | 无 |
| Sep 25, 2025 | $0.0400 | 无 |
| Jun 26, 2025 | $0.1890 | 无 |
| Dec 13, 2024 | $0.1910 | 无 |