First Trust NYSE Arca Bio... (FBT)
NYSEArca: FBT
· リアルタイム株価 · USD
259.99
+1.46 (0.56%)
終値時点: Aug 12, 2026, 12:05 PM
First Trust NYSE Arca Biotechnology Index Fund (FBT) ETF Price, Holdings & Analysis
0.56% (1D)
| 買気配 | 259.74 |
| 時価総額 | n/a |
| 純資産総額 | 2.66B |
| 基準価額 | 258.45 |
| ベータ | 0.77 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 27.89 |
| 発行済口数 | 20.85M |
| 設定日 | Jun 19, 2006 |
| 売気配 | 259.91 |
| 出来高 | 11,316 |
| 平均出来高(20日) | 65,620 |
| 始値 | 257.69 |
| 前日終値 | 258.53 |
| 日中値幅 | 256.47 - 259.99 |
| 52週の値幅 | 167.77 - 260.25 |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
FBTについて
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of 30 leading biotechnology companies.
分配金 分配金利回り 0.45%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 13, 2024 | $1.1730 | n/a |
| Dec 30, 2021 | $2.2140 | n/a |
| Sep 23, 2015 | $0.0200 | n/a |
| Jun 24, 2015 | $0.0650 | n/a |
| Mar 25, 2015 | $0.0480 | n/a |