First Trust International... (FICS)
NasdaqGM: FICS
· 실시간 가격 · USD
42.55
-0.04 (-0.09%)
종가 기준: Aug 13, 2026, 3:35 PM
First Trust International Developed Cap Strength ETF (FICS) ETF Price, Holdings & Analysis
-0.09% (1D)
| 매수호가 | 30.99 |
| 시가총액 | n/a |
| 운용자산 | 212.22M |
| 순자산가치 | 43.04 |
| 베타 | 0.75 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.99 |
| 발행 주식수 | n/a |
| 설정일 | Dec 15, 2020 |
| 매도호가 | 55.19 |
| 거래량 | 12,902 |
| 평균 거래량 (20일) | 17,443 |
| 시가 | 42.67 |
| 전일 종가 | 42.59 |
| 당일 변동폭 | 42.47 - 42.72 |
| 52주 변동폭 | 37.25 - 43.38 |
| 편입 종목 | n/a |
| 총보수 | 0.70% |
FICS 정보
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 90% of its net assets in the securities that comprise The International Developed Capital Strength Index SM. The index seeks to provide exposure to well-capitalized companies in the developed markets outside of the U.S.with strong market positions that have the potential to provide their stockholders with a greater degree of stability and performance over time.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 29.49% |
| Industrials | 26.48% |
| Consumer Defensive | 14.39% |
| Consumer Cyclical | 10.57% |
| Healthcare | 9.62% |
상위 10종목 자산의 23.00%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Dbs Group Holdings L... | D05.SI | 2.53% |
| Aristocrat Leisure L... | ALL.AX | 2.53% |
| Great-west Lifeco In... | GWO.TO | 2.47% |
| Royal Bank Of Canada | RY | 2.28% |
| Poste Italiane Spa | PST.MI | 2.23% |
| Coca-cola Hbc Ag | CCH.L | 2.21% |
| The Toronto-dominion... | TD | 2.20% |
| Compass Group PLC | CPG.L | 2.19% |
| Singapore Exchange L... | S68.SI | 2.18% |
| Airbus Se | AIR.PA | 2.18% |
배당 배당수익률 1.80%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 25, 2026 | $0.4460 | n/a |
| Mar 26, 2026 | $0.1950 | n/a |
| Dec 12, 2025 | $0.0340 | n/a |
| Sep 25, 2025 | $0.0920 | n/a |
| Jun 26, 2025 | $0.4680 | n/a |
