First Trust WCM Internati... (WCMI)
NYSEArca: WCMI
· リアルタイム株価 · USD
20.05
+0.02 (0.10%)
終値時点： Aug 13, 2026, 3:59 PM
First Trust WCM International Equity ETF (WCMI) ETF Price, Holdings & Analysis
0.10% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 1.76B |
| 基準価額 | 19.94 |
| ベータ | 0.97 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.58 |
| 発行済口数 | n/a |
| 設定日 | Mar 31, 2020 |
| 売気配 | 0 |
| 出来高 | 533,260 |
| 平均出来高（20日） | 811,770 |
| 始値 | 19.99 |
| 前日終値 | 20.03 |
| 日中値幅 | 19.99 - 20.11 |
| 52週の値幅 | 15.42 - 20.11 |
| 組入銘柄 | n/a |
| 経費率 | 0.85% |
WCMIについて
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. domiciled companies / companies not located in the U.S.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 20.00% |
| Financial Services | 18.17% |
| Industrials | 17.04% |
| Healthcare | 13.20% |
| Communication Services | 8.07% |
上位10銘柄 純資産の41.14%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Rolls-royce Holdings... | RR.L | 6.78% |
| Taiwan Semiconductor... | 2330.TW | 6.65% |
| Nebius Group Nv Shs ... | NBIS | 4.38% |
| Babcock Internationa... | BAB.L | 4.09% |
| Constellation Softwa... | CSU.TO | 3.86% |
| Mizuho Financial Gro... | 8411.T | 3.26% |
| Teva Pharmaceutical ... | TEVA | 3.25% |
| Tesco PLC | TSCO.L | 2.98% |
| Siemens Energy Ag Or... | ENR.DE | 2.95% |
| Lottomatica Group Sp... | LTMC.MI | 2.94% |
分配金 分配金利回り 0.52%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.0470 | n/a |
| Dec 12, 2025 | $0.0570 | n/a |
| Jun 26, 2025 | $0.0760 | n/a |
| Dec 13, 2024 | $2.0090 | n/a |
