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First Trust Innovation Le...

NYSEArca: ILDR · 即時價格 · USD
38.79
-0.64 (-1.62%)
收盤價: Aug 28, 2026, 3:56 PM
38.79
+0.00%
盤後: 7:30 PM

First Trust Innovation Leaders ETF(ILDR)ETF 價格、持股與分析

-1.62%
買價38.73
市值n/a
AUM294.19M
資產淨值38.68
貝他值1.57
EPS (ttm)不適用
本益比(ttm)36.18
分享出去不適用
成立日期May 25, 2021
賣價38.8
成交量65,750
20 日平均成交量57,772
開盤價39.72
前收盤價39.43
當日區間38.70 - 39.41
52 週範圍28.19 - 40.99
持股不適用
總費用率0.75%

關於 ILDR

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

資產類別 Equity
股票代號 ILDR
成立日期 May 25, 2021
提供者 First Trust
交流 NYSEArca

十大持股 42.10 資產%

名稱代號重量
Nvidia CorpNVDA9.33%
Amazon.com IncAMZN5.36%
Alphabet Inc Class AGOOGL5.00%
Advanced Micro Devic...AMD4.79%
Broadcom IncAVGO4.21%
Eli Lilly And CoLLY3.29%
Micron Technology In...MU2.62%
Marvell Technology I...MRVL2.55%
Oracle CorpORCL2.51%
Schneider Electric S...SU.PA2.44%
查看更多持股

股利 股利殖利率 0.09%

前股利金額付款日期
Dec 23, 2021$0.0340不適用
股利完整歷史記錄
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