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First Trust WCM International Equity ETF

NYSEArca: WCMI · 实时价格 · USD
19.65
-0.33 (-1.65%)
收盘价: Sep 11, 2026, 8:00 PM
19.65
+0.00%
盘后: 5:32 PM

First Trust WCM International Equity ETF(WCMI)ETF 价格、持仓与分析

买价19.77
市值
管理资产规模(AUM)2.01B
净值(NAV)19.77
贝塔(Beta)0.96
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)20.91
流通股数
成立日期Mar 31, 2020
卖价19.78
成交量398,835
平均成交量(20日)906,262
开盘价19.90
前收盘价19.98
日内区间19.71 - 19.93
52周区间15.70 - 20.24
持仓
费用率0.85%

关于WCMI

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. domiciled companies / companies not located in the U.S.

资产类别 Equity
交易代码 WCMI
成立日期 Mar 31, 2020
基金公司 First Trust
交易所 NYSEArca

前十大持仓 占资产的41.60%

名称代码权重
Taiwan Semiconductor...2330.TW7.04%
Rolls-royce Holdings...RR.L6.85%
Nebius Group Nv Shs ...NBIS4.65%
Constellation Softwa...CSU.TO3.93%
Babcock Internationa...BAB.L3.71%
Mizuho Financial Gro...8411.T3.31%
Teva Pharmaceutical ...TEVA3.21%
Lottomatica Group Sp...LTMC.MI3.08%
Sony Group Corp AdrSONY3.03%
Siemens Energy Ag Or...ENR.DE2.79%
查看更多持仓

分红 分红收益率 0.53%

除息日金额支付日期
Jun 25, 2026$0.0470
Dec 12, 2025$0.0570
Jun 26, 2025$0.0760
Dec 13, 2024$2.0090
完整分红历史