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First Trust Innovation Le... (ILDR)
NYSEArca: ILDR
· リアルタイム株価 · USD
39.15
+0.27 (0.69%)
終値時点： Aug 19, 2026, 2:15 PM
First Trust Innovation Leaders ETF (ILDR) ETF Price, Holdings & Analysis
0.69% (1D)
データがありません
| 買気配 | 38.68 |
| 時価総額 | n/a |
| 純資産総額 | 294.19M |
| 基準価額 | 39.74 |
| ベータ | 1.57 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 36.52 |
| 発行済口数 | n/a |
| 設定日 | May 25, 2021 |
| 売気配 | 38.76 |
| 出来高 | 4,904 |
| 平均出来高（20日） | 58,800 |
| 始値 | 39.12 |
| 前日終値 | 38.88 |
| 日中値幅 | 38.69 - 39.12 |
| 52週の値幅 | 28.19 - 40.99 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
ILDRについて
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 47.29% |
| Healthcare | 15.11% |
| Industrials | 13.55% |
| Communication Services | 8.83% |
| Consumer Cyclical | 8.81% |
上位10銘柄 純資産の42.10%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Nvidia Corp | NVDA | 9.33% |
| Amazon.com Inc | AMZN | 5.36% |
| Alphabet Inc Class A | GOOGL | 5.00% |
| Advanced Micro Devic... | AMD | 4.79% |
| Broadcom Inc | AVGO | 4.21% |
| Eli Lilly And Co | LLY | 3.29% |
| Micron Technology In... | MU | 2.62% |
| Marvell Technology I... | MRVL | 2.55% |
| Oracle Corp | ORCL | 2.51% |
| Schneider Electric S... | SU.PA | 2.44% |