First Trust Emerging Mark... (FTHF)
NYSEArca: FTHF
· 即時價格 · USD
48.39
+0.80 (1.68%)
收盤價： Aug 31, 2026, 3:59 PM
48.39
+0.00%
盤後: 4:15 PM
First Trust Emerging Markets Human Flourishing ETF（FTHF）ETF 價格、持股與分析
1.68% (1D)
| 買價 | 48.39 |
| 市值 | n/a |
| AUM | 123.28M |
| 資產淨值 | 47.98 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 16.18 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 30, 2023 |
| 賣價 | 48.62 |
| 成交量 | 132,442 |
| 20 日平均成交量 | 10,884 |
| 開盤價 | 48.07 |
| 前收盤價 | 47.59 |
| 當日區間 | 47.80 - 48.48 |
| 52 週範圍 | 27.11 - 53.33 |
| 持股 | 不適用 |
| 總費用率 | 0.75% |
關於 FTHF
The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is constructed to track the performance of companies within emerging market countries that sufficiently promote human flourishing. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 42.00% |
| Financial Services | 29.61% |
| Basic Materials | 8.72% |
| Industrials | 6.13% |
| Energy | 5.98% |
十大持股 52.19 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Sk Hynix Inc | 000660.KQ | 13.04% |
| Samsung Electronics ... | 005930.KQ | 9.89% |
| Taiwan Semiconductor... | 2330.TW | 8.32% |
| Petroleo Brasileiro ... | PETR4 | 5.97% |
| Itau Unibanco Holdin... | ITUB4 | 3.34% |
| Mediatek Inc | 2454.TW | 2.72% |
| Gold Fields Ltd | GFI.JO | 2.47% |
| Valterra Platinum Lt... | VAL.JO | 2.28% |
| Grupo Financiero Ban... | GFNORTEO.MX | 2.15% |
| Weg Sa | WEGE3.SA | 2.01% |
股利 股利殖利率 3.09%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 25, 2026 | $0.2680 | 不適用 |
| Mar 26, 2026 | $0.0660 | 不適用 |
| Dec 12, 2025 | $0.9560 | 不適用 |
| Sep 25, 2025 | $0.2060 | 不適用 |
| Jun 26, 2025 | $0.2590 | 不適用 |