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First Trust Balanced Income ETF
21.71 -0.09 (-0.41%)
AUM23.85M
總費用率0.98%
20 日平均成交量6,707
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| FTHI | 20.06% | |
| TDVI | 10.21% | |
| FTQI | 10.00% | |
| FTCB | 6.88% | |
| FIXD | 6.87% | |
| IGLD | 5.21% | |
| DOGG | 5.10% | |
| RDVI | 4.99% | |
| KNG | 4.95% | |
| SDVD | 4.94% |
熱門產業
Technology36.66%
Financial Services12.93%
Industrials10.16%
Communication Services8.28%
Consumer Cyclical7.90%
Consumer Defensive7.82%
關於 FTBI
Under normal conditions, the fund will invest at least 80% of its net assets in the ETFs that comprise the index. The index seeks to track a portfolio with fixed allocations to income-generating ETFs across three asset classes: target income and buywrite income equity ETFs, actively managed investment grade fixed income ETFs and target income commodities ETFs. The fund is non-diversified.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 7.64%
- 金額
- 0.145
- 前股利
- 2026-08-21
- 付款日期
- 不適用
交易數據
- 買價
- 21.77
- 市值
- 不適用
- 貝他值
- 0
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 22.57
- 分享出去
- 不適用
- 賣價
- 21.87
- 成交量
- 1,918
- 開盤價
- 21.78
- 前收盤價
- 21.80
- 當日區間
- 21.75 - 21.81
- 52 週範圍
- 19.81 - 24.14