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First Trust Bloomberg Nuclear Power ETF

NYSEArca: RCTR · 实时价格 · USD
33.41
-0.46 (-1.36%)
收盘价: Sep 02, 2026, 1:46 PM

First Trust Bloomberg Nuclear Power ETF(RCTR)ETF 价格、持仓与分析

买价0
市值
管理资产规模(AUM)26.09M
净值(NAV)33.62
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)20.20
流通股数
成立日期Jul 29, 2025
卖价0
成交量1,049
平均成交量(20日)6,370
开盘价33.69
前收盘价33.87
日内区间33.54 - 33.69
52周区间29.70 - 39.51
持仓
费用率0.70%

关于RCTR

Under normal market conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index is developed, maintained and sponsored by Bloomberg Index Services Limited. According to the index provider, the index is constructed to track the performance of companies that are exposed to nuclear power utilizing data from Bloomberg Intelligence. All companies comprising the index belong to the "Nuclear Power ecosystem," as defined by BI. The fund is non-diversified.

资产类别 Equity
交易代码 RCTR
成立日期 Jul 29, 2025
基金公司 First Trust
交易所 NYSEArca

主要行业

行业权重 %
Utilities42.47%
Industrials39.46%
Energy13.31%
Basic Materials4.76%
查看全部行业

前十大持仓 占资产的46.63%

名称代码权重
Hitachi Ltd6501.T5.4%
Constellation Energy...CEG5.1%
Bhp Group LtdBHP.AX4.75%
Mitsubishi Heavy Ind...7011.T4.69%
Rolls-royce Holdings...RR.L4.59%
Vistra CorpVST4.56%
Duke Energy CorpDUK4.51%
Southern CoSO4.46%
Entergy CorpETR4.35%
Talen Energy Corp Or...TLN4.22%
查看更多持仓

分红 分红收益率 0.63%

除息日金额支付日期
Jun 25, 2026$0.0660
Mar 26, 2026$0.0270
Dec 12, 2025$0.1160
完整分红历史