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First Trust IPOX Europe E... (FPXE)
NasdaqGM: FPXE
· 실시간 가격 · USD
34.33
+0.32 (0.94%)
종가 기준: Aug 12, 2026, 8:00 PM
First Trust IPOX Europe Equity Opportunities ETF (FPXE) ETF Price, Holdings & Analysis
0.94% (1D)
데이터가 없습니다
| 매수호가 | 24.48 |
| 시가총액 | n/a |
| 운용자산 | 4.92M |
| 순자산가치 | 33.95 |
| 베타 | 0.94 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.33 |
| 발행 주식수 | n/a |
| 설정일 | Oct 4, 2018 |
| 매도호가 | 43.59 |
| 거래량 | 660 |
| 평균 거래량 (20일) | 748 |
| 시가 | 34.36 |
| 전일 종가 | 34.01 |
| 당일 변동폭 | 34.33 - 34.36 |
| 52주 변동폭 | 29.26 - 36.67 |
| 편입 종목 | n/a |
| 총보수 | 0.70% |
FPXE 정보
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of the equity securities of the 100 largest and typically most liquid initial public offerings ("IPOs") (including spin-offs and equity carve-outs) of companies that are economically tied to Europe. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 19.33% |
| Healthcare | 17.69% |
| Technology | 15.55% |
| Financial Services | 15.38% |
| Consumer Cyclical | 12.56% |
상위 10종목 자산의 39.99%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Arm Holdings PLC Adr | ARM | 6.63% |
| Galderma Group Ag Re... | GALD.SW | 4.54% |
| Viking Holdings Ltd | VIK | 4.22% |
| Siemens Energy Ag Or... | ENR.DE | 3.96% |
| Nordnet AB (publ) Or... | SAVE.ST | 3.81% |
| Rio Tinto PLC Ordina... | RIO.L | 3.58% |
| Sandoz Group Ag Regi... | SDZ.SW | 3.56% |
| Technoprobe Spa | TPRO.MI | 3.30% |
| Lottomatica Group Sp... | LTMC.MI | 3.27% |
| Banco Bpm Spa | BAMI.MI | 3.12% |
배당 배당수익률 2.16%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 25, 2026 | $0.3780 | n/a |
| Dec 12, 2025 | $0.1000 | n/a |
| Jun 26, 2025 | $0.2620 | n/a |
| Dec 13, 2024 | $0.1260 | n/a |
| Jun 27, 2024 | $0.3510 | n/a |