First Trust S&P REIT Inde... (FRI)
NYSEArca: FRI
· 即時價格 · USD
31.69
+0.27 (0.86%)
收盤時： Aug 12, 2026, 11:43 AM
First Trust S&P REIT Index Fund (FRI) ETF Price, Holdings & Analysis
0.86% (1D)
| 買價 | 31.71 |
| 市值 | n/a |
| AUM | 200.72M |
| 資產淨值 | 31.71 |
| 貝塔 | 0.95 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 29.95 |
| 分享出去 | 不適用 |
| 成立日期 | May 8, 2007 |
| 賣價 | 31.72 |
| 成交量 | 15,129 |
| 20 日平均成交量 | 34,803 |
| 打開 | 31.50 |
| 上一頁關閉 | 31.42 |
| 日間範圍 | 31.51 - 31.69 |
| 52 週範圍 | 26.68 - 33.44 |
| 持股 | 不適用 |
| 總費用率 | 0.50% |
關於FRI
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 publicly-traded REITs domiciled in the United States that meet certain eligibility requirements.
股利 股利殖利率 2.46%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 25, 2026 | $0.1780 | 不適用 |
| Mar 26, 2026 | $0.0930 | 不適用 |
| Dec 12, 2025 | $0.3340 | 不適用 |
| Sep 25, 2025 | $0.1730 | 不適用 |
| Jun 26, 2025 | $0.1920 | 不適用 |
