First Trust Nasdaq Pharmaceuticals ETF

NasdaqGM: FTXH · 即時價格 · USD
40.45
-0.05 (-0.12%)
收盤價: Sep 10, 2026, 3:57 PM
40.47
+0.04%
盤後: 4:10 PM

First Trust Nasdaq Pharmaceuticals ETF(FTXH)ETF 價格、持股與分析

買價39.31
市值不適用
AUM1.05B
資產淨值40.68
貝他值0.48
EPS (ttm)不適用
本益比(ttm)27.23
分享出去不適用
成立日期Sep 20, 2016
賣價39.45
成交量20,597
20 日平均成交量613,714
開盤價40.86
前收盤價40.50
當日區間40.41 - 40.86
52 週範圍27.30 - 42.87
持股不適用
總費用率0.60%

關於 FTXH

The fund will normally invest at least 80% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to provide exposure to U.S. companies comprising the pharmaceutical sector that have been selected based upon their liquidity and ranking. It is non-diversified.

資產類別 Equity
股票代號 FTXH
成立日期 Sep 20, 2016
提供者 First Trust
交流 NasdaqGM

熱門產業

類股重量%
Healthcare100%
查看所有類股

十大持股 52.94 資產%

名稱代號重量
Abbvie IncABBV7.39%
Eli Lilly And CoLLY7.29%
Merck & Co IncMRK6.99%
Bristol-myers Squibb...BMY6.93%
Johnson & JohnsonJNJ6.87%
Viatris IncVTRS3.97%
Biogen IncBIIB3.61%
Amgen IncAMGN3.34%
Cardinal Health IncCAH3.31%
Vertex Pharmaceutica...VRTX3.24%
查看更多持股

股利 股利殖利率 1.05%

前股利金額付款日期
Jun 25, 2026$0.0920不適用
Mar 26, 2026$0.0570不適用
Dec 12, 2025$0.1290不適用
Sep 25, 2025$0.1450不適用
Jun 26, 2025$0.0890不適用
股利完整歷史記錄