First Trust International... (FPXI)
NasdaqGM: FPXI
· 실시간 가격 · USD
71.87
-2.85 (-3.81%)
종가 기준: Aug 18, 2026, 3:36 PM
First Trust International Equity Opportunities ETF (FPXI) ETF Price, Holdings & Analysis
-3.81% (1D)
| 매수호가 | 71.65 |
| 시가총액 | n/a |
| 운용자산 | 282.14M |
| 순자산가치 | 74.76 |
| 베타 | 1.21 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 33.71 |
| 발행 주식수 | n/a |
| 설정일 | Nov 4, 2014 |
| 매도호가 | 72.27 |
| 거래량 | 8,052 |
| 평균 거래량 (20일) | 56,016 |
| 시가 | 72.50 |
| 전일 종가 | 74.72 |
| 당일 변동폭 | 71.71 - 72.50 |
| 52주 변동폭 | 55.75 - 86.63 |
| 편입 종목 | n/a |
| 총보수 | 0.70% |
FPXI 정보
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a market-cap weighted portfolio measuring the performance of the top 50 companies domiciled outside the United States ranked quarterly by market capitalization in the IPOX ® Global Composite Index and represents, on average, 25% of the total market capitalization of the base index. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 32.63% |
| Industrials | 22.83% |
| Healthcare | 10.56% |
| Basic Materials | 8.43% |
| Financial Services | 7.89% |
상위 10종목 자산의 51.62%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Advantest Corp | 6857.T | 10.84% |
| Contemporary Amperex... | 03750 | 9.09% |
| Kioxia Holdings Corp... | 285A.T | 5.24% |
| Rio Tinto PLC Adr | RIO | 4.85% |
| Siemens Energy Ag Or... | ENR.DE | 4.83% |
| Arm Holdings PLC Adr | ARM | 4.11% |
| Viking Holdings Ltd | VIK | 3.43% |
| Caixa Seguridade Par... | CXSE3.SA | 3.36% |
| Sandoz Group Ag Regi... | SDZ.SW | 3.18% |
| Hochtief Ag | HOT.DE | 2.69% |
배당 배당수익률 1.13%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 25, 2026 | $0.3420 | n/a |
| Mar 26, 2026 | $0.0540 | n/a |
| Dec 12, 2025 | $0.0690 | n/a |
| Jun 26, 2025 | $0.3480 | n/a |
| Dec 13, 2024 | $0.0950 | n/a |
