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First Trust Global Wind Energy ETF (FAN)
NYSEArca: FAN
· 即時價格 · USD
23.34
-0.05 (-0.21%)
收盤價： Sep 02, 2026, 7:52 PM
First Trust Global Wind Energy ETF（FAN）ETF 價格、持股與分析
| 買價 | 23.28 |
| 市值 | 不適用 |
| AUM | 277.74M |
| 資產淨值 | 23.76 |
| 貝他值 | 1.01 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 24.14 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 16, 2008 |
| 賣價 | 23.33 |
| 成交量 | 1,089 |
| 20 日平均成交量 | 83,055 |
| 開盤價 | 23.31 |
| 前收盤價 | 23.39 |
| 當日區間 | 23.22 - 23.29 |
| 52 週範圍 | 18.16 - 27.30 |
| 持股 | 不適用 |
| 總費用率 | 0.60% |
關於 FAN
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index provides a benchmark for investors interested in tracking public companies throughout the world that are active in the wind energy industry. In order to be eligible for inclusion in the index, a security must be issued by a company that is actively engaged in some aspect of the wind energy industry. The fund is non-diversified.
十大持股 53.35 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Vestas Wind Systems ... | VWS.CO | 8.78% |
| Orsted As | ORSTED.CO | 7.82% |
| Nordex Se Akt. Nach ... | NDX1.DE | 7.48% |
| Edp Renewables Sa | EDPR.LS | 6.84% |
| Northland Power Inc | NPI.TO | 5.87% |
| Enlight Renewable En... | ENLT.TA | 5.13% |
| Boralex Inc Class A | B3H.F | 3.5% |
| Arcosa Inc | ACA | 2.8% |
| The Timken Co | TKR | 2.6% |
| China Longyuan Power... | 00916 | 2.53% |
股利 股利殖利率 1.47%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 25, 2026 | $0.0870 | 不適用 |
| Dec 12, 2025 | $0.0550 | 不適用 |
| Sep 25, 2025 | $0.0930 | 不適用 |
| Jun 26, 2025 | $0.1070 | 不適用 |
| Mar 27, 2025 | $0.0210 | 不適用 |
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