First Trust Global Wind E... (FAN)
NYSEArca: FAN
· リアルタイム株価 · USD
24.03
-0.04 (-0.17%)
終値時点： Aug 18, 2026, 3:57 PM
First Trust Global Wind Energy ETF (FAN) ETF Price, Holdings & Analysis
-0.17% (1D)
| 買気配 | 24.01 |
| 時価総額 | n/a |
| 純資産総額 | 277.74M |
| 基準価額 | 24.41 |
| ベータ | 1.01 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 24.85 |
| 発行済口数 | n/a |
| 設定日 | Jun 16, 2008 |
| 売気配 | 24.06 |
| 出来高 | 6,065 |
| 平均出来高（20日） | 86,195 |
| 始値 | 24.14 |
| 前日終値 | 24.07 |
| 日中値幅 | 23.96 - 24.09 |
| 52週の値幅 | 18.14 - 27.30 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
FAN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 provides a benchmark for investors interested in tracking public companies throughout the world that are active in the wind energy industry. In order to be eligible for inclusion in the index, a security must be issued by a company that is actively engaged in some aspect of the wind energy industry. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Utilities | 55.05% |
| Industrials | 41.95% |
| Consumer Cyclical | 1.79% |
| Energy | 1.00% |
| Basic Materials | 0.21% |
上位10銘柄 純資産の53.35%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Vestas Wind Systems ... | VWS.CO | 8.78% |
| Orsted As | ORSTED.CO | 7.82% |
| Nordex Se Akt. Nach ... | NDX1.DE | 7.48% |
| Edp Renewables Sa | EDPR.LS | 6.84% |
| Northland Power Inc | NPI.TO | 5.87% |
| Enlight Renewable En... | ENLT.TA | 5.13% |
| Boralex Inc Class A | BLX.TO | 3.50% |
| Arcosa Inc | ACA | 2.80% |
| The Timken Co | TKR | 2.60% |
| China Longyuan Power... | 00916 | 2.53% |
分配金 分配金利回り 1.42%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.0870 | n/a |
| Dec 12, 2025 | $0.0550 | n/a |
| Sep 25, 2025 | $0.0930 | n/a |
| Jun 26, 2025 | $0.1070 | n/a |
| Mar 27, 2025 | $0.0210 | n/a |
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