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First Trust IPOX Europe E... (FPXE)
NasdaqGM: FPXE
· リアルタイム株価 · USD
33.82
-0.55 (-1.60%)
終値時点： Aug 19, 2026, 6:03 PM
33.80
-0.06%
時間外: 4:04 PM
First Trust IPOX Europe Equity Opportunities ETF (FPXE) ETF Price, Holdings & Analysis
-1.60% (1D)
データがありません
| 買気配 | 24.48 |
| 時価総額 | n/a |
| 純資産総額 | 4.92M |
| 基準価額 | 34.29 |
| ベータ | 0.94 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.93 |
| 発行済口数 | n/a |
| 設定日 | Oct 4, 2018 |
| 売気配 | 43.59 |
| 出来高 | 9 |
| 平均出来高（20日） | 748 |
| 始値 | 33.68 |
| 前日終値 | 34.37 |
| 日中値幅 | 34.37 - 34.37 |
| 52週の値幅 | 29.26 - 36.67 |
| 組入銘柄 | n/a |
| 経費率 | 0.70% |
FPXE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 seeks to measure the performance of the equity securities of the 100 largest and typically most liquid initial public offerings ("IPOs") (including spin-offs and equity carve-outs) of companies that are economically tied to Europe. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 19.33% |
| Healthcare | 17.69% |
| Technology | 15.55% |
| Financial Services | 15.38% |
| Consumer Cyclical | 12.56% |
上位10銘柄 純資産の39.99%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Arm Holdings PLC Adr | ARM | 6.63% |
| Galderma Group Ag Re... | GALD.SW | 4.54% |
| Viking Holdings Ltd | VIK | 4.22% |
| Siemens Energy Ag Or... | ENR.DE | 3.96% |
| Nordnet AB (publ) Or... | SAVE.ST | 3.81% |
| Rio Tinto PLC Ordina... | RIO.L | 3.58% |
| Sandoz Group Ag Regi... | SDZ.SW | 3.56% |
| Technoprobe Spa | TPRO.MI | 3.30% |
| Lottomatica Group Sp... | LTMC.MI | 3.27% |
| Banco Bpm Spa | BAMI.MI | 3.12% |
分配金 分配金利回り 2.19%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.3780 | n/a |
| Dec 12, 2025 | $0.1000 | n/a |
| Jun 26, 2025 | $0.2620 | n/a |
| Dec 13, 2024 | $0.1260 | n/a |
| Jun 27, 2024 | $0.3510 | n/a |