First Trust S-Network Glo... (ISHP)
NasdaqGM: ISHP
· Echtzeitkurs · USD
37.09
+0.45 (1.23%)
Zum Schluss: Aug 13, 2026, 3:18 PM
37.09
+1.22%
Nachbörslich: 4:10 PM
First Trust S-Network Global E-Commerce ETF (ISHP) ETF Price, Holdings & Analysis
1.23% (1D)
| Geld | 35.57 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 5.36 Mio |
| NAV | 37.14 |
| Beta | 0.99 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.65 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 20, 2016 |
| Brief | 0 |
| Volumen | 7 |
| Ø Vol. (20D) | 148 |
| Eröffnung | 37.09 |
| Vortagesschluss | 36.64 |
| Tagesspanne | 37.09 - 37.09 |
| 52-Wk Range | 32.05 - 42.95 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über ISHP
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index seeks to provide exposure to companies with securities listed on major global recognized exchanges that are engaged in the global e-commerce industry.
Anlageklasse Equity
Tickersymbol ISHP
Auflagedatum Sep 20, 2016
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Cyclical | 43.30% |
| Communication Services | 22.69% |
| Industrials | 13.59% |
| Technology | 10.04% |
| Real Estate | 5.04% |
Top 10 Positionen 18.48% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Paypal Holdings Inc | PYPL | 2.02% |
| Meituan Class B | 3690.HK | 1.88% |
| Allegro.eu Sa Ordina... | ALE.WA | 1.87% |
| Global Payments Inc | GPN | 1.86% |
| Jd.com Inc Adr | JD | 1.85% |
| Naver Corp | 035420.KS | 1.83% |
| Cosco Shipping Holdi... | 1919.HK | 1.82% |
| Rea Group Ltd | REA.AX | 1.80% |
| Trip.com Group Ltd A... | TCOM | 1.78% |
| Ke Holdings Inc Adr | BEKE | 1.77% |
Dividenden Dividendenrendite 1.60%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.0710 | k.A. |
| Dec 12, 2025 | $0.2940 | k.A. |
| Sep 25, 2025 | $0.0400 | k.A. |
| Jun 26, 2025 | $0.1890 | k.A. |
| Dec 13, 2024 | $0.1910 | k.A. |