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First Trust NASDAQ Clean Edge Smart Grid... (GRID)

NasdaqGM: GRID · 即時價格 · USD

178.99

+1.45 (0.82%)

收盤價： Sep 04, 2026, 8:00 PM

177.48

-0.84%

盤後: 7:58 PM

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買價	186.41
市值	不適用
AUM	11.84B
資產淨值	178.87
貝他值	1.44
EPS (ttm)	不適用
本益比（ttm）	29.30
分享出去	不適用
成立日期	Nov 16, 2009

賣價	188.6
成交量	379,177
20 日平均成交量	651,126
開盤價	178.10
前收盤價	177.54
當日區間	177.89 - 179.68
52 週範圍	143.30 - 199.99
持股	不適用
總費用率	0.56%

關於 GRID

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 includes companies that are primarily engaged and involved in electric grid, electric meters and devices, networks, energy storage and management, and enabling software used by the smart grid infrastructure sector. The fund is non-diversified.

資產類別 Equity

股票代號 GRID

成立日期 Nov 16, 2009

提供者 First Trust

網站基金首頁

交流 NasdaqGM

類股	重量%
Industrials	66.82%
Utilities	18%
Technology	11.94%
Consumer Cyclical	3.23%
Basic Materials	0.01%

十大持股 58.39 資產%

名稱	代號	重量
Schneider Electric S...	SU.PA	9.35%
Eaton Corp PLC	ETN	8.64%
Johnson Controls Int...	JCI	8.12%
Abb Ltd	ABBN.SW	7.86%
Quanta Services Inc	PWR	7.34%
National Grid PLC	NG.L	4.24%
E.on Se	EOAN.DE	4.19%
Prysmian Spa	PRY.MI	3.48%
Nvent Electric PLC	NVT	2.74%
Hubbell Inc	HUBB	2.43%

查看更多持股

股利股利殖利率 0.80%

前股利	金額	付款日期
Jun 25, 2026	$0.7560	不適用
Mar 26, 2026	$0.1000	不適用
Dec 12, 2025	$0.3380	不適用
Sep 25, 2025	$0.2360	不適用
Jun 26, 2025	$0.8350	不適用

股利完整歷史記錄

價格為何變動

新聞動態

2 週前 · 24/7 Wall St.

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2 週前 · etf.com

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3 週前 · Barrons.com

Eye-Popping Returns Are Drawing Investors Back to ESG

U.S. ESG funds saw inflows in the second quarter for the first time in more than three years, with electricity infrastructure and renewable energy themes behind much of the new cash.