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First Trust Indxx Global ... (FTAG)
NasdaqGM: FTAG
· 실시간 가격 · USD
29.06
-0.14 (-0.48%)
종가 기준: Aug 18, 2026, 8:00 PM
First Trust Indxx Global Agriculture ETF (FTAG) ETF Price, Holdings & Analysis
-0.48% (1D)
데이터가 없습니다
| 매수호가 | 21.27 |
| 시가총액 | n/a |
| 운용자산 | 14.3M |
| 순자산가치 | 29.25 |
| 베타 | 0.53 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.91 |
| 발행 주식수 | n/a |
| 설정일 | Mar 11, 2010 |
| 매도호가 | 37.91 |
| 거래량 | 1,085 |
| 평균 거래량 (20일) | 6,342 |
| 시가 | 29.00 |
| 전일 종가 | 29.20 |
| 당일 변동폭 | 28.94 - 29.00 |
| 52주 변동폭 | 24.98 - 31.13 |
| 편입 종목 | n/a |
| 총보수 | 0.70% |
FTAG 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 capitalization weighted index designed to measure the performance of companies that are directly or indirectly engaged in improving agricultural yields. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Basic Materials | 53.98% |
| Industrials | 23.80% |
| Healthcare | 9.87% |
| Consumer Defensive | 7.69% |
| Consumer Cyclical | 4.65% |
배당 배당수익률 1.31%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 25, 2026 | $0.1800 | n/a |
| Mar 26, 2026 | $0.0330 | n/a |
| Dec 12, 2025 | $0.0670 | n/a |
| Sep 25, 2025 | $0.1000 | n/a |
| Jun 26, 2025 | $0.2000 | n/a |
