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First Trust S-Network Fut...

NasdaqGM: CARZ · 实时价格 · USD
110.10
+0.80 (0.73%)
收盘价: Aug 17, 2026, 3:35 PM
110.25
+0.14%
盘后: 7:34 PM

First Trust S-Network Future Vehicles & Technology ETF (CARZ) ETF Price, Holdings & Analysis

0.73%
买价105.23
市值n/a
管理资产规模(AUM)46.29M
净值(NAV)109.45
贝塔(Beta)1.82
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)28.53
流通股数
成立日期May 9, 2011
卖价108.87
成交量3,654
平均成交量(20日)4,016
开盘价110.51
前收盘价109.30
日内区间110.10 - 111.58
52周区间64.95 - 123.17
持仓
费用率0.70%

关于CARZ

The fund will normally invest at least 90% of its net assets in the common stocks and depositary receipts that comprise the index. To be eligible for inclusion in the index, a company must be listed on a major recognized stock exchange and engaged in one of the following sectors: electric and autonomous vehicle manufacturing; enabling technologies or enabling materials. The fund is non-diversified.

资产类别 Equity
交易代码 CARZ
成立日期 May 9, 2011
基金公司 First Trust
交易所 NasdaqGM

前十大持仓 占资产的44.59%

名称代码权重
Microsoft CorpMSFT5.64%
Apple IncAAPL5.07%
Nvidia CorpNVDA4.63%
Alphabet Inc Class AGOOGL4.47%
Taiwan Semiconductor...TSM4.44%
Samsung Electronics ...005930.KS4.29%
Advanced Micro Devic...AMD4.27%
Micron Technology In...MU4.24%
Intel CorpINTC3.89%
Tesla IncTSLA3.65%
查看更多持仓

分红 分红收益率 1.77%

除息日金额支付日期
Dec 12, 2025$1.0770
Sep 25, 2025$0.2890
Jun 26, 2025$0.2970
Dec 13, 2024$0.2890
Sep 26, 2024$0.0570
完整分红历史