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First Trust Water ETF (FIW)
NYSEArca: FIW
· 即時價格 · USD
105.55
+0.65 (0.62%)
收盤價： Sep 11, 2026, 8:00 PM
First Trust Water ETF（FIW）ETF 價格、持股與分析
| 買價 | 105.55 |
| 市值 | 不適用 |
| AUM | 1.88B |
| 資產淨值 | 106.41 |
| 貝他值 | 0.98 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 23.63 |
| 分享出去 | 不適用 |
| 成立日期 | May 8, 2007 |
| 賣價 | 105.61 |
| 成交量 | 34,396 |
| 20 日平均成交量 | 50,438 |
| 開盤價 | 105.92 |
| 前收盤價 | 104.90 |
| 當日區間 | 105.41 - 106.15 |
| 52 週範圍 | 98.52 - 116.30 |
| 持股 | 不適用 |
| 總費用率 | 0.50% |
關於 FIW
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 track the performance of small, mid and large capitalization companies that derive a substantial portion of their revenues from the potable water and wastewater industry, according to Clean Edge.
熱門產業
| 類股 | 重量% |
|---|---|
| Industrials | 58.39% |
| Healthcare | 14.16% |
| Utilities | 11.47% |
| Technology | 9.03% |
| Basic Materials | 4.86% |
股利 股利殖利率 0.74%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 25, 2026 | $0.1890 | 不適用 |
| Mar 26, 2026 | $0.1910 | 不適用 |
| Dec 12, 2025 | $0.2270 | 不適用 |
| Sep 25, 2025 | $0.1710 | 不適用 |
| Jun 26, 2025 | $0.2310 | 不適用 |
