First Trust NASDAQ Clean ... (GRID)
NasdaqGM: GRID
· リアルタイム株価 · USD
188.21
-0.69 (-0.37%)
終値時点: Aug 13, 2026, 3:59 PM
188.87
+0.35%
時間外: 7:34 PM
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) ETF Price, Holdings & Analysis
-0.37% (1D)
| 買気配 | 186.41 |
| 時価総額 | n/a |
| 純資産総額 | 11.67B |
| 基準価額 | 187.36 |
| ベータ | 1.44 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 33.92 |
| 発行済口数 | n/a |
| 設定日 | Nov 16, 2009 |
| 売気配 | 188.6 |
| 出来高 | 829,679 |
| 平均出来高(20日) | 713,124 |
| 始値 | 188.67 |
| 前日終値 | 188.90 |
| 日中値幅 | 187.50 - 188.87 |
| 52週の値幅 | 139.18 - 199.99 |
| 組入銘柄 | n/a |
| 経費率 | 0.56% |
GRIDについて
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 includes companies that are primarily engaged and involved in electric grid, electric meters and devices, networks, energy storage and management, and enabling software used by the smart grid infrastructure sector. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 66.45% |
| Utilities | 18.76% |
| Technology | 11.50% |
| Consumer Cyclical | 3.28% |
| Basic Materials | 0.01% |
分配金 分配金利回り 0.76%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.7560 | n/a |
| Mar 26, 2026 | $0.1000 | n/a |
| Dec 12, 2025 | $0.3380 | n/a |
| Sep 25, 2025 | $0.2360 | n/a |
| Jun 26, 2025 | $0.8350 | n/a |
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