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First Trust Indxx Global Natural Resourc... (FTRI)
NasdaqGM: FTRI
· 即時價格 · USD
18.24
+0.01 (0.05%)
收盤價： Sep 11, 2026, 8:00 PM
18.24
+0.00%
盤後: 7:30 PM
First Trust Indxx Global Natural Resources Income ETF（FTRI）ETF 價格、持股與分析
| 買價 | 17.12 |
| 市值 | 不適用 |
| AUM | 130.8M |
| 資產淨值 | 18.62 |
| 貝他值 | 0.46 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 13.26 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 11, 2010 |
| 賣價 | 17.16 |
| 成交量 | 10,714 |
| 20 日平均成交量 | 40,929 |
| 開盤價 | 18.31 |
| 前收盤價 | 18.23 |
| 當日區間 | 18.30 - 18.36 |
| 52 週範圍 | 14.45 - 19.13 |
| 持股 | 不適用 |
| 總費用率 | 0.70% |
關於 FTRI
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Basic Materials | 44.84% |
| Utilities | 27.05% |
| Energy | 17.82% |
| Industrials | 4.59% |
| Consumer Defensive | 2.87% |
十大持股 57.82 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Totalenergies Se | TTE.PA | 9.64% |
| Barrick Mining Corp | ABX.TO | 9.38% |
| E.on Se | EOAN.DE | 7.24% |
| Anglogold Ashanti Pl... | AU | 6.23% |
| Nutrien Ltd | NTR.TO | 5.11% |
| Veolia Environnement... | VIE.PA | 4.58% |
| Gold Fields Ltd Adr | GFI | 4.18% |
| American Water Works... | AWK | 4.03% |
| Zijin Mining Group C... | 02899 | 3.72% |
| Axia Energia Adr | AXIA | 3.71% |
股利 股利殖利率 1.91%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 25, 2026 | $0.0950 | 不適用 |
| Mar 26, 2026 | $0.0670 | 不適用 |
| Dec 12, 2025 | $0.1120 | 不適用 |
| Sep 25, 2025 | $0.0750 | 不適用 |
| Jun 26, 2025 | $0.1510 | 不適用 |