Pro Chart

First Trust NASDAQ Clean ...

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%
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.

資産クラス Equity
ティッカー GRID
設定日 Nov 16, 2009
運用会社 First Trust
取引所 NasdaqGM

主なセクター

セクター構成比 %
Industrials66.45%
Utilities18.76%
Technology11.50%
Consumer Cyclical3.28%
Basic Materials0.01%
全セクターを見る

上位10銘柄 純資産の59.54%

名称シンボル構成比
Schneider Electric S...SU.PA9.11%
Johnson Controls Int...JCI8.53%
Eaton Corp PLCETN8.39%
Quanta Services IncPWR8.03%
Abb LtdABBN.SW8.00%
E.on SeEOAN.DE4.44%
National Grid PLCNG.L4.32%
Prysmian SpaPRY.MI3.50%
Nvent Electric PLCNVT2.66%
Hubbell IncHUBB2.56%
組入銘柄をもっと見る

分配金 分配金利回り 0.76%

権利落ち日金額支払日
Jun 25, 2026$0.7560n/a
Mar 26, 2026$0.1000n/a
Dec 12, 2025$0.3380n/a
Sep 25, 2025$0.2360n/a
Jun 26, 2025$0.8350n/a
分配金履歴をすべて見る