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First Trust WCM International Equity ETF (WCMI)
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 | 无 |
| 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) | 无 |
| 市盈率(PE,过去十二个月) | 20.91 |
| 流通股数 | 无 |
| 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 | 无 |
| 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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 21.05% |
| Financial Services | 17.67% |
| Industrials | 16.52% |
| Healthcare | 13.14% |
| Communication Services | 10.27% |
前十大持仓 占资产的41.60%
| 名称 | 代码 | 权重 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 7.04% |
| Rolls-royce Holdings... | RR.L | 6.85% |
| Nebius Group Nv Shs ... | NBIS | 4.65% |
| Constellation Softwa... | CSU.TO | 3.93% |
| Babcock Internationa... | BAB.L | 3.71% |
| Mizuho Financial Gro... | 8411.T | 3.31% |
| Teva Pharmaceutical ... | TEVA | 3.21% |
| Lottomatica Group Sp... | LTMC.MI | 3.08% |
| Sony Group Corp Adr | SONY | 3.03% |
| Siemens Energy Ag Or... | ENR.DE | 2.79% |
分红 分红收益率 0.53%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.0470 | 无 |
| Dec 12, 2025 | $0.0570 | 无 |
| Jun 26, 2025 | $0.0760 | 无 |
| Dec 13, 2024 | $2.0090 | 无 |