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First Trust Bloomberg R&D...

NYSEArca: RND · 실시간 가격 · USD
33.06
+0.00 (0.00%)
종가 기준: Aug 19, 2026, 4:18 PM

First Trust Bloomberg R&D Leaders ETF (RND) ETF Price, Holdings & Analysis

0.00%

데이터가 없습니다

매수호가32.78
시가총액n/a
운용자산9.56M
순자산가치33.06
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)33.27
발행 주식수n/a
설정일Apr 30, 2024
매도호가32.79
거래량2,503
평균 거래량 (20일)3,661
시가32.75
전일 종가33.06
당일 변동폭32.75 - 32.84
52주 변동폭26.25 - 33.68
편입 종목n/a
총보수0.60%

RND 정보

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is designed to track the performance of companies that seek to return implicit value to shareholders by reinvesting in their own growth. The fund is non-diversified.

자산군 Equity
종목코드 RND
설정일 Apr 30, 2024
운용사 First Trust
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 62.00%

이름종목코드비중
Microsoft CorpMSFT9.80%
Apple IncAAPL9.34%
Amazon.com IncAMZN8.01%
Nvidia CorpNVDA7.90%
Alphabet Inc Class AGOOGL7.57%
Broadcom IncAVGO4.16%
Eli Lilly And CoLLY3.90%
Meta Platforms Inc C...META3.88%
Amgen IncAMGN3.84%
Amphenol Corp Class ...APH3.60%
편입 종목 더 보기

배당 배당수익률 0.03%

배당락일금액지급일
Dec 13, 2024$0.0110n/a
전체 배당 이력