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First Trust WCM Developin... (WCME)
NYSEArca: WCME
· リアルタイム株価 · USD
18.84
+0.13 (0.69%)
終値時点： Aug 19, 2026, 5:50 PM
First Trust WCM Developing World Equity ETF（WCME）ETFの価格・保有銘柄・分析
0.69% (1D)
データがありません
| 買気配 | 14.15 |
| 時価総額 | n/a |
| 純資産総額 | 36.18M |
| 基準価額 | 19.07 |
| ベータ | 1.09 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.01 |
| 発行済口数 | n/a |
| 設定日 | Mar 31, 2020 |
| 売気配 | 23.57 |
| 出来高 | 8,386 |
| 平均出来高（20日） | 10,532 |
| 始値 | 18.87 |
| 前日終値 | 18.71 |
| 日中値幅 | 18.82 - 18.92 |
| 52週の値幅 | 15.90 - 20.29 |
| 組入銘柄 | n/a |
| 経費率 | 0.95% |
WCMEについて
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies located in developing countries. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 32.74% |
| Financial Services | 15.90% |
| Consumer Cyclical | 11.92% |
| Healthcare | 11.39% |
| Industrials | 11.15% |
上位10銘柄 純資産の45.01%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 12.96% |
| Sk Hynix Inc | 000660.KS | 4.16% |
| Teva Pharmaceutical ... | TEVA | 4.12% |
| Samsung Electronics ... | 005930.KS | 3.93% |
| Sk Square | 402340.KS | 3.92% |
| Embraer Sa Adr | EMBJ | 3.50% |
| Glencore PLC | GLEN.L | 3.35% |
| Wuxi Biologics (caym... | 2269.HK | 3.12% |
| Kb Financial Group I... | 105560.KS | 3.10% |
| Cemex Sab De Cv Adr | CX | 2.85% |
分配金 分配金利回り 0.35%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.0520 | n/a |
| Dec 12, 2025 | $0.0140 | n/a |
| Jun 26, 2025 | $0.1040 | n/a |
| Dec 13, 2024 | $0.0680 | n/a |