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First Trust Expanded Tech... (XPND)
NYSEArca: XPND
· リアルタイム株価 · USD
39.62
-0.49 (-1.22%)
終値時点： Aug 19, 2026, 1:46 PM
First Trust Expanded Technology ETF (XPND) ETF Price, Holdings & Analysis
-1.22% (1D)
データがありません
| 買気配 | 20.06 |
| 時価総額 | n/a |
| 純資産総額 | 37.73M |
| 基準価額 | 40.21 |
| ベータ | 1.22 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 39.18 |
| 発行済口数 | n/a |
| 設定日 | Jun 14, 2021 |
| 売気配 | 60.16 |
| 出来高 | 337 |
| 平均出来高（20日） | 4,011 |
| 始値 | 40.28 |
| 前日終値 | 40.11 |
| 日中値幅 | 40.23 - 40.27 |
| 52週の値幅 | 31.65 - 42.34 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
XPNDについて
The fund will invest at least 80% of its net assets in the common stocks of companies identified by it’s investment advisor as either information technology companies or financial companies and communication services companies whose operations are principally derived from and/or dependent upon technology ( “Expanded Technology Companies” ). The fund’s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.
分配金 分配金利回り 0.05%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.0080 | n/a |
| Mar 26, 2026 | $0.0100 | n/a |
| Dec 12, 2025 | $0.0130 | n/a |
| Jun 26, 2025 | $0.0150 | n/a |
| Dec 13, 2024 | $0.0310 | n/a |