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First Trust Indxx Aerospace & Defense ET... (MISL)
NYSEArca: MISL
· 实时价格 · USD
43.04
-1.90 (-4.23%)
收盘价： Sep 02, 2026, 3:40 PM
First Trust Indxx Aerospace & Defense ETF（MISL）ETF 价格、持仓与分析
| 买价 | 44.62 |
| 市值 | 无 |
| 管理资产规模（AUM） | 726.84M |
| 净值（NAV） | 44.13 |
| 贝塔（Beta） | 0.92 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 34.12 |
| 流通股数 | 无 |
| 成立日期 | Oct 25, 2022 |
| 卖价 | 44.65 |
| 成交量 | 169,003 |
| 平均成交量（20日） | 106,177 |
| 开盘价 | 45.01 |
| 前收盘价 | 44.94 |
| 日内区间 | 44.42 - 45.01 |
| 52周区间 | 38.17 - 51.10 |
| 持仓 | 无 |
| 费用率 | 0.60% |
关于MISL
The fund will invest at least 80% of its net assets in the common stocks that comprise the index. The index is a rules-based index, however, the index Provider reserves the right to use qualitative judgment to include, exclude, adjust, or postpone the inclusion of a stock in the index which is the ordinary course discretion that the index Provider has to modify which securities qualify for inclusion in the index in accordance with the rules of its selection methodology. It is non-diversified.
分红 分红收益率 0.46%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Mar 26, 2026 | $0.0290 | 无 |
| Sep 25, 2025 | $0.1070 | 无 |
| Jun 26, 2025 | $0.0280 | 无 |
| Mar 27, 2025 | $0.0360 | 无 |
| Dec 13, 2024 | $0.1350 | 无 |
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