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First Trust Indxx Aerospace & Defense ET... (MISL)
NYSEArca: MISL
· 即時價格 · USD
44.16
-0.78 (-1.74%)
收盤價： Aug 31, 2026, 5:52 PM
First Trust Indxx Aerospace & Defense ETF（MISL）ETF 價格、持股與分析
| 買價 | 44.62 |
| 市值 | 不適用 |
| AUM | 726.84M |
| 資產淨值 | 44.93 |
| 貝他值 | 0.92 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 35.01 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 25, 2022 |
| 賣價 | 44.65 |
| 成交量 | 169,003 |
| 20 日平均成交量 | 106,177 |
| 開盤價 | 45.01 |
| 前收盤價 | 44.94 |
| 當日區間 | 44.42 - 45.01 |
| 52 週範圍 | 38.17 - 51.10 |
| 持股 | 不適用 |
| 總費用率 | 0.60% |
關於 MISL
The fund will invest at least 80% of its net assets in the common stocks that comprise the index. The index is a rules-based index, however, the index Provider reserves the right to use qualitative judgment to include, exclude, adjust, or postpone the inclusion of a stock in the index which is the ordinary course discretion that the index Provider has to modify which securities qualify for inclusion in the index in accordance with the rules of its selection methodology. It is non-diversified.
股利 股利殖利率 0.45%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Mar 26, 2026 | $0.0290 | 不適用 |
| Sep 25, 2025 | $0.1070 | 不適用 |
| Jun 26, 2025 | $0.0280 | 不適用 |
| Mar 27, 2025 | $0.0360 | 不適用 |
| Dec 13, 2024 | $0.1350 | 不適用 |
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