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First Trust NASDAQ ABA Community Bank In... (QABA)
NasdaqGM: QABA
· 即時價格 · USD
66.99
-0.41 (-0.61%)
收盤價： Aug 31, 2026, 8:00 PM
66.99
+0.04%
盤後: 4:10 PM
First Trust NASDAQ ABA Community Bank Index Fund（QABA）ETF 價格、持股與分析
| 買價 | 50.49 |
| 市值 | 不適用 |
| AUM | 93.23M |
| 資產淨值 | 67.58 |
| 貝他值 | 0.92 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 13.17 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 29, 2009 |
| 賣價 | 70.34 |
| 成交量 | 2,196 |
| 20 日平均成交量 | 10,107 |
| 開盤價 | 67.95 |
| 前收盤價 | 67.40 |
| 當日區間 | 67.56 - 67.95 |
| 52 週範圍 | 51.90 - 70.66 |
| 持股 | 不適用 |
| 總費用率 | 0.60% |
關於 QABA
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to track the performance of small, mid and large capitalization companies that comprise the community banking industry.
十大持股 25.90 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Wintrust Financial C... | WTFC | 4.23% |
| Commerce Bancshares ... | CBSH | 3.41% |
| Central Bancompany I... | CBC | 3.09% |
| United Bankshares In... | UBSI | 2.62% |
| Hancock Whitney Corp | HWC | 2.43% |
| Bank Ozk | OZK | 2.19% |
| Eastern Bankshares I... | EBC | 2.1% |
| Tfs Financial Corp | TFSL | 1.99% |
| First Financial Bank... | FFIN | 1.97% |
| International Bancsh... | IBOC | 1.87% |
股利 股利殖利率 2.29%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 25, 2026 | $0.3500 | 不適用 |
| Mar 26, 2026 | $0.3420 | 不適用 |
| Dec 12, 2025 | $0.4890 | 不適用 |
| Sep 25, 2025 | $0.3520 | 不適用 |
| Jun 26, 2025 | $0.2780 | 不適用 |