First Trust International... (FICS)
NasdaqGM: FICS
· リアルタイム株価 · USD
42.61
-0.19 (-0.44%)
終値時点： Aug 12, 2026, 3:06 PM
42.59
-0.04%
時間外: 7:34 PM
First Trust International Developed Cap Strength ETF (FICS) ETF Price, Holdings & Analysis
-0.44% (1D)
| 買気配 | 30.99 |
| 時価総額 | n/a |
| 純資産総額 | 212.22M |
| 基準価額 | 42.93 |
| ベータ | 0.75 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.02 |
| 発行済口数 | n/a |
| 設定日 | Dec 15, 2020 |
| 売気配 | 55.19 |
| 出来高 | 8,558 |
| 平均出来高（20日） | 19,677 |
| 始値 | 42.74 |
| 前日終値 | 42.80 |
| 日中値幅 | 42.56 - 42.75 |
| 52週の値幅 | 37.25 - 43.38 |
| 組入銘柄 | n/a |
| 経費率 | 0.70% |
FICSについて
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 90% of its net assets in the securities that comprise The International Developed Capital Strength Index SM. The index seeks to provide exposure to well-capitalized companies in the developed markets outside of the U.S.with strong market positions that have the potential to provide their stockholders with a greater degree of stability and performance over time.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 29.49% |
| Industrials | 26.48% |
| Consumer Defensive | 14.39% |
| Consumer Cyclical | 10.57% |
| Healthcare | 9.62% |
上位10銘柄 純資産の23.00%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Dbs Group Holdings L... | D05.SI | 2.53% |
| Aristocrat Leisure L... | ALL.AX | 2.53% |
| Great-west Lifeco In... | GWO.TO | 2.47% |
| Royal Bank Of Canada | RY | 2.28% |
| Poste Italiane Spa | PST.MI | 2.23% |
| Coca-cola Hbc Ag | CCH.L | 2.21% |
| The Toronto-dominion... | TD | 2.20% |
| Compass Group PLC | CPG.L | 2.19% |
| Singapore Exchange L... | S68.SI | 2.18% |
| Airbus Se | AIR.PA | 2.18% |
分配金 分配金利回り 1.80%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.4460 | n/a |
| Mar 26, 2026 | $0.1950 | n/a |
| Dec 12, 2025 | $0.0340 | n/a |
| Sep 25, 2025 | $0.0920 | n/a |
| Jun 26, 2025 | $0.4680 | n/a |
