First Trust S-Network Glo... (ISHP)
NasdaqGM: ISHP
· リアルタイム株価 · USD
36.36
-0.15 (-0.41%)
終値時点： Aug 17, 2026, 3:28 PM
First Trust S-Network Global E-Commerce ETF (ISHP) ETF Price, Holdings & Analysis
-0.41% (1D)
| 買気配 | 35.57 |
| 時価総額 | n/a |
| 純資産総額 | 5.36M |
| 基準価額 | 37.14 |
| ベータ | 0.99 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.30 |
| 発行済口数 | n/a |
| 設定日 | Sep 20, 2016 |
| 売気配 | 0 |
| 出来高 | 109 |
| 平均出来高（20日） | 156 |
| 始値 | 36.36 |
| 前日終値 | 36.51 |
| 日中値幅 | 36.36 - 36.36 |
| 52週の値幅 | 32.05 - 42.95 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
ISHPについて
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index seeks to provide exposure to companies with securities listed on major global recognized exchanges that are engaged in the global e-commerce industry.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Cyclical | 43.30% |
| Communication Services | 22.69% |
| Industrials | 13.59% |
| Technology | 10.04% |
| Real Estate | 5.04% |
上位10銘柄 純資産の18.48%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Paypal Holdings Inc | PYPL | 2.02% |
| Meituan Class B | 3690.HK | 1.88% |
| Allegro.eu Sa Ordina... | ALE.WA | 1.87% |
| Global Payments Inc | GPN | 1.86% |
| Jd.com Inc Adr | JD | 1.85% |
| Naver Corp | 035420.KS | 1.83% |
| Cosco Shipping Holdi... | 1919.HK | 1.82% |
| Rea Group Ltd | REA.AX | 1.80% |
| Trip.com Group Ltd A... | TCOM | 1.78% |
| Ke Holdings Inc Adr | BEKE | 1.77% |
分配金 分配金利回り 1.63%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.0710 | n/a |
| Dec 12, 2025 | $0.2940 | n/a |
| Sep 25, 2025 | $0.0400 | n/a |
| Jun 26, 2025 | $0.1890 | n/a |
| Dec 13, 2024 | $0.1910 | n/a |