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First Trust Germany AlphaDEX Fund (FGM)
NasdaqGM: FGM
· 即時價格 · USD
63.41
-0.35 (-0.55%)
收盤價： Sep 11, 2026, 8:00 PM
63.46
+0.08%
盤後: 7:30 PM
First Trust Germany AlphaDEX Fund（FGM）ETF 價格、持股與分析
| 買價 | 45.91 |
| 市值 | 不適用 |
| AUM | 99.36M |
| 資產淨值 | 64.22 |
| 貝他值 | 1.18 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 13.60 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 14, 2012 |
| 賣價 | 82.52 |
| 成交量 | 1,023 |
| 20 日平均成交量 | 2,468 |
| 開盤價 | 62.94 |
| 前收盤價 | 63.76 |
| 當日區間 | 62.93 - 62.94 |
| 52 週範圍 | 54.50 - 71.12 |
| 持股 | 不適用 |
| 總費用率 | 0.80% |
關於 FGM
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Germany Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
熱門產業
| 類股 | 重量% |
|---|---|
| Industrials | 30.71% |
| Consumer Cyclical | 21.29% |
| Healthcare | 11.07% |
| Basic Materials | 10.55% |
| Communication Services | 6.91% |
十大持股 40.52 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Thyssenkrupp Ag | TKA.DE | 4.61% |
| Bayerische Motoren W... | BMW.DE | 4.49% |
| Porsche Automobil Ho... | PAH3.DE | 4.39% |
| Delivery Hero Se | DHER.DE | 4.24% |
| Aurubis Ag | NDA.DE | 4.06% |
| United Internet Ag | UTDI.DE | 3.94% |
| Kion Group Ag | KGX.DE | 3.8% |
| Vonovia Se | VNA.DE | 3.7% |
| Volkswagen Ag Partic... | VOW3.DE | 3.68% |
| Schaeffler Ag Partic... | SHA0.F | 3.61% |
股利 股利殖利率 1.39%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 25, 2026 | $0.8420 | 不適用 |
| Dec 12, 2025 | $0.0390 | 不適用 |
| Jun 26, 2025 | $0.3750 | 不適用 |
| Dec 13, 2024 | $0.0330 | 不適用 |
| Jun 27, 2024 | $0.8000 | 不適用 |