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First Trust Intermediate Duration Invest... (FIIG)
NYSEArca: FIIG
· 即時價格 · USD
20.31
-0.04 (-0.20%)
收盤價： Sep 04, 2026, 8:00 PM
First Trust Intermediate Duration Investment Grade Corporate ETF（FIIG）ETF 價格、持股與分析
| 買價 | 17.49 |
| 市值 | 不適用 |
| AUM | 641.32M |
| 資產淨值 | 20.31 |
| 貝他值 | 1.09 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Aug 2, 2023 |
| 賣價 | 20.82 |
| 成交量 | 132,030 |
| 20 日平均成交量 | 160,773 |
| 開盤價 | 20.32 |
| 前收盤價 | 20.35 |
| 當日區間 | 20.27 - 20.36 |
| 52 週範圍 | 20.27 - 21.49 |
| 持股 | 不適用 |
| 總費用率 | 0.49% |
關於 FIIG
Under normal market conditions, the fund seeks to achieve its objectives by investing at least 80% of its net assets in investment grade corporate debt securities. At least 80% of the fund’s net assets will be invested in corporate debt securities that are, at the time of purchase, investment grade (i.e., rated Baa3/BBB- or above) by at least one nationally recognized statistical rating organization (“NRSRO”) rating such securities, or if unrated, debt securities determined by the fund’s investment advisor to be of comparable quality.
股利 股利殖利率 5.06%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 21, 2026 | $0.0810 | 不適用 |
| Jul 21, 2026 | $0.0810 | 不適用 |
| Jun 25, 2026 | $0.0810 | 不適用 |
| May 21, 2026 | $0.0810 | 不適用 |
| Apr 21, 2026 | $0.0810 | 不適用 |