First Trust International... (FPXI)
NasdaqGM: FPXI
· リアルタイム株価 · USD
71.87
-2.85 (-3.81%)
終値時点： Aug 18, 2026, 3:36 PM
First Trust International Equity Opportunities ETF (FPXI) ETF Price, Holdings & Analysis
-3.81% (1D)
| 買気配 | 71.65 |
| 時価総額 | n/a |
| 純資産総額 | 282.14M |
| 基準価額 | 74.76 |
| ベータ | 1.21 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 33.71 |
| 発行済口数 | n/a |
| 設定日 | Nov 4, 2014 |
| 売気配 | 72.27 |
| 出来高 | 8,052 |
| 平均出来高（20日） | 56,016 |
| 始値 | 72.50 |
| 前日終値 | 74.72 |
| 日中値幅 | 71.71 - 72.50 |
| 52週の値幅 | 55.75 - 86.63 |
| 組入銘柄 | n/a |
| 経費率 | 0.70% |
FPXI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 is a market-cap weighted portfolio measuring the performance of the top 50 companies domiciled outside the United States ranked quarterly by market capitalization in the IPOX ® Global Composite Index and represents, on average, 25% of the total market capitalization of the base index. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 32.63% |
| Industrials | 22.83% |
| Healthcare | 10.56% |
| Basic Materials | 8.43% |
| Financial Services | 7.89% |
上位10銘柄 純資産の51.62%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Advantest Corp | 6857.T | 10.84% |
| Contemporary Amperex... | 03750 | 9.09% |
| Kioxia Holdings Corp... | 285A.T | 5.24% |
| Rio Tinto PLC Adr | RIO | 4.85% |
| Siemens Energy Ag Or... | ENR.DE | 4.83% |
| Arm Holdings PLC Adr | ARM | 4.11% |
| Viking Holdings Ltd | VIK | 3.43% |
| Caixa Seguridade Par... | CXSE3.SA | 3.36% |
| Sandoz Group Ag Regi... | SDZ.SW | 3.18% |
| Hochtief Ag | HOT.DE | 2.69% |
分配金 分配金利回り 1.13%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.3420 | n/a |
| Mar 26, 2026 | $0.0540 | n/a |
| Dec 12, 2025 | $0.0690 | n/a |
| Jun 26, 2025 | $0.3480 | n/a |
| Dec 13, 2024 | $0.0950 | n/a |
