First Trust International... (FICS)
NasdaqGM: FICS
· 即時價格 · USD
42.48
+0.32 (0.76%)
收盤時： Aug 18, 2026, 3:55 PM
42.48
-0.01%
盤後: 4:10 PM
First Trust International Developed Cap Strength ETF (FICS) ETF Price, Holdings & Analysis
0.76% (1D)
| 買價 | 30.99 |
| 市值 | n/a |
| AUM | 212.22M |
| 資產淨值 | 42.48 |
| 貝塔 | 0.75 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 18.96 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 15, 2020 |
| 賣價 | 55.19 |
| 成交量 | 9,360 |
| 20 日平均成交量 | 13,811 |
| 打開 | 42.39 |
| 上一頁關閉 | 42.16 |
| 日間範圍 | 42.36 - 42.48 |
| 52 週範圍 | 37.25 - 43.38 |
| 持股 | 不適用 |
| 總費用率 | 0.70% |
關於FICS
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 90% of its net assets in the securities that comprise The International Developed Capital Strength Index SM. The index seeks to provide exposure to well-capitalized companies in the developed markets outside of the U.S.with strong market positions that have the potential to provide their stockholders with a greater degree of stability and performance over time.
熱門產業
| 部門 | 重量% |
|---|---|
| Financial Services | 29.49% |
| Industrials | 26.48% |
| Consumer Defensive | 14.39% |
| Consumer Cyclical | 10.57% |
| Healthcare | 9.62% |
十大持股 23.00 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Dbs Group Holdings L... | D05.SI | 2.53% |
| Aristocrat Leisure L... | ALL.AX | 2.53% |
| Great-west Lifeco In... | GWO.TO | 2.47% |
| Royal Bank Of Canada | RY | 2.28% |
| Poste Italiane Spa | PST.MI | 2.23% |
| Coca-cola Hbc Ag | CCH.L | 2.21% |
| The Toronto-dominion... | TD | 2.20% |
| Compass Group PLC | CPG.L | 2.19% |
| Singapore Exchange L... | S68.SI | 2.18% |
| Airbus Se | AIR.PA | 2.18% |
股利 股利殖利率 1.81%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 25, 2026 | $0.4460 | 不適用 |
| Mar 26, 2026 | $0.1950 | 不適用 |
| Dec 12, 2025 | $0.0340 | 不適用 |
| Sep 25, 2025 | $0.0920 | 不適用 |
| Jun 26, 2025 | $0.4680 | 不適用 |
