First Trust Indxx Global ... (FTRI)
NasdaqGM: FTRI
· 实时价格 · USD
17.39
-0.18 (-1.02%)
收盘价： Aug 13, 2026, 10:43 AM
First Trust Indxx Global Natural Resources Income ETF (FTRI) ETF Price, Holdings & Analysis
-1.02% (1D)
| 买价 | 17.12 |
| 市值 | n/a |
| 管理资产规模（AUM） | 123.8M |
| 净值（NAV） | 17.63 |
| 贝塔（Beta） | 0.47 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 14.30 |
| 流通股数 | 无 |
| 成立日期 | Mar 11, 2010 |
| 卖价 | 17.16 |
| 成交量 | 7,636 |
| 平均成交量（20日） | 42,361 |
| 开盘价 | 17.45 |
| 前收盘价 | 17.57 |
| 日内区间 | 17.39 - 17.45 |
| 52周区间 | 14.38 - 19.13 |
| 持仓 | 无 |
| 费用率 | 0.70% |
关于FTRI
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Basic Materials | 44.84% |
| Utilities | 27.05% |
| Energy | 17.82% |
| Industrials | 4.59% |
| Consumer Defensive | 2.87% |
前十大持仓 占资产的57.82%
| 名称 | 代码 | 权重 |
|---|---|---|
| Totalenergies Se | TTE.PA | 9.64% |
| Barrick Mining Corp | ABX.TO | 9.38% |
| E.on Se | EOAN.DE | 7.24% |
| Anglogold Ashanti Pl... | AU | 6.23% |
| Nutrien Ltd | NTR.TO | 5.11% |
| Veolia Environnement... | VIE.PA | 4.58% |
| Gold Fields Ltd Adr | GFI | 4.18% |
| American Water Works... | AWK | 4.03% |
| Zijin Mining Group C... | 02899 | 3.72% |
| Axia Energia Adr | AXIA | 3.71% |
分红 分红收益率 2.01%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.0950 | 无 |
| Mar 26, 2026 | $0.0670 | 无 |
| Dec 12, 2025 | $0.1120 | 无 |
| Sep 25, 2025 | $0.0750 | 无 |
| Jun 26, 2025 | $0.1510 | 无 |