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First Trust Germany Alpha... (FGM)
NasdaqGM: FGM
· 即時價格 · USD
63.19
-0.19 (-0.30%)
收盤時： Aug 17, 2026, 8:00 PM
First Trust Germany AlphaDEX Fund (FGM) ETF Price, Holdings & Analysis
-0.30% (1D)
無可用資料
| 買價 | 45.91 |
| 市值 | n/a |
| AUM | 97.79M |
| 資產淨值 | 63.56 |
| 貝塔 | 1.16 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 10.65 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 14, 2012 |
| 賣價 | 82.52 |
| 成交量 | 1,465 |
| 20 日平均成交量 | 2,367 |
| 打開 | 63.38 |
| 上一頁關閉 | 63.38 |
| 日間範圍 | 63.11 - 63.38 |
| 52 週範圍 | 54.50 - 71.12 |
| 持股 | 不適用 |
| 總費用率 | 0.80% |
關於FGM
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Germany Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
熱門產業
| 部門 | 重量% |
|---|---|
| Industrials | 30.79% |
| Consumer Cyclical | 21.59% |
| Healthcare | 11.45% |
| Basic Materials | 10.33% |
| Communication Services | 6.28% |
十大持股 40.33 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Porsche Automobil Ho... | PAH3.DE | 4.49% |
| Bayerische Motoren W... | BMW.DE | 4.35% |
| Delivery Hero Se | DHER.DE | 4.32% |
| Aurubis Ag | NDA.DE | 4.18% |
| Vonovia Se | VNA.DE | 4.04% |
| Schaeffler Ag Partic... | SHA0.F | 3.97% |
| Thyssenkrupp Ag | TKA.DE | 3.87% |
| Deutsche Lufthansa A... | LHA.DE | 3.76% |
| Fresenius Medical Ca... | FME.DE | 3.72% |
| Hochtief Ag | HOT.DE | 3.63% |
股利 股利殖利率 1.39%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 25, 2026 | $0.8420 | 不適用 |
| Dec 12, 2025 | $0.0390 | 不適用 |
| Jun 26, 2025 | $0.3750 | 不適用 |
| Dec 13, 2024 | $0.0330 | 不適用 |
| Jun 27, 2024 | $0.8000 | 不適用 |