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First Trust Germany Alpha... (FGM)
NasdaqGM: FGM
· リアルタイム株価 · USD
63.19
-0.19 (-0.30%)
終値時点： Aug 17, 2026, 8:00 PM
First Trust Germany AlphaDEX Fund (FGM) ETF Price, Holdings & Analysis
-0.30% (1D)
データがありません
| 買気配 | 45.91 |
| 時価総額 | n/a |
| 純資産総額 | 97.79M |
| 基準価額 | 63.56 |
| ベータ | 1.16 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 10.65 |
| 発行済口数 | n/a |
| 設定日 | Feb 14, 2012 |
| 売気配 | 82.52 |
| 出来高 | 1,465 |
| 平均出来高（20日） | 2,367 |
| 始値 | 63.38 |
| 前日終値 | 63.38 |
| 日中値幅 | 63.11 - 63.38 |
| 52週の値幅 | 54.50 - 71.12 |
| 組入銘柄 | n/a |
| 経費率 | 0.80% |
FGM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 designed to select stocks from the NASDAQ Germany Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 30.79% |
| Consumer Cyclical | 21.59% |
| Healthcare | 11.45% |
| Basic Materials | 10.33% |
| Communication Services | 6.28% |
上位10銘柄 純資産の40.33%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Porsche Automobil Ho... | PAH3.DE | 4.49% |
| Bayerische Motoren W... | BMW.DE | 4.35% |
| Delivery Hero Se | DHER.DE | 4.32% |
| Aurubis Ag | NDA.DE | 4.18% |
| Vonovia Se | VNA.DE | 4.04% |
| Schaeffler Ag Partic... | SHA0.F | 3.97% |
| Thyssenkrupp Ag | TKA.DE | 3.87% |
| Deutsche Lufthansa A... | LHA.DE | 3.76% |
| Fresenius Medical Ca... | FME.DE | 3.72% |
| Hochtief Ag | HOT.DE | 3.63% |
分配金 分配金利回り 1.39%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.8420 | n/a |
| Dec 12, 2025 | $0.0390 | n/a |
| Jun 26, 2025 | $0.3750 | n/a |
| Dec 13, 2024 | $0.0330 | n/a |
| Jun 27, 2024 | $0.8000 | n/a |