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FICS - First Trust International Developed Capital Strength ETF (US33738R6624)

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(%)
US33738R6624
FICS ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
41,32 USD
每股资产净值 | 2026-06-12
2020-12-15
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
FICS
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
Developed and emerging markets excluding USA
地区分布
International Developed Capital Strength IndexSM
基准
0.7 %
总成本比率
214,88 百万 USD
基金资产总量 | 2026-06-12
214,88 百万 USD
股票类资产 | 2026-06-12
否
UCITS

收益率 在 2026-06-12, NASDAQ

  • YTD
    1,72 %
  • 1M
    -2,54 %
  • 3M
    -2,3 %
  • 6M
    6,64 %
  • 1Y
    5,77 %
  • 3Y
    32,17 %
  • 5Y
    28,9 %
  • 10Y
    -
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报价 (FICS)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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FICS profile

The First Trust International Developed Capital Strength ETF is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Developed and emerging markets excluding USA. The First Trust fund’s base currency is USD and the share class was registered 15.12.2020 with unique ISIN - US33738R6624. Main exchange is NASDAQ and ticker symbol is FICS. The total expense ratio is 0.7%. The First Trust International Developed Capital Strength ETF pays dividends 4 time(s) per year.

结构 FICS 在 2026-06-12

下载结构至 Excel 文档
证券 值
Poste Italiane SpA 2,49%
Compass Group Plc 2,44%
Great-West Lifeco Inc. 2,34%
Royal Bank of Canada 2,26%
The Toronto-Dominion Bank 2,25%
DBS Group Holdings Limited 2,22%
Aristocrat Leisure Limited 2,18%
L'Oreal S.A. 2,17%
ABB Ltd 2,14%
Givaudan SA (Registered) 2,13%
Singapore Exchange Limited 2,12%
Alimentation Couche-Tard Inc. 2,12%
Rio Tinto Plc 2,1%
Loblaw Companies Limited 2,1%
Intact Financial Corporation 2,1%
Canadian Imperial Bank of Commerce 2,1%
Coca-Cola HBC AG 2,08%
Sonova Holding AG (Registered) 2,08%
Novartis AG 2,04%
Roche Holding AG 2,04%
Unilever Plc 2,04%
Industria de Diseno Textil, S.A. (Inditex) 2,02%
Ryanair Holdings Plc (ADR) 2,01%
Nestle S.A. (Registered) 2%
Zurich Insurance Group AG 2%
SGS S.A. 1,99%
Airbus SE 1,98%
Allianz SE 1,97%
Toromont Industries Ltd. 1,97%
Telstra Group Ltd 1,94%
Aena SME, S.A. 1,93%
Hermes International 1,93%
Investor AB (Class B) 1,93%
Sampo Oyj (Class A) 1,92%
Schindler Holding AG (Participation Certificate) 1,88%
Volvo AB (Class B) 1,88%
GSK Plc 1,85%
Sandvik AB 1,84%
Alfa Laval AB 1,82%
Pan Pacific International Holdings Corporation 1,82%
Swiss Re AG 1,82%
Swiss Life Holding AG (Registered) 1,81%
Geberit AG (Registered) 1,8%
Reckitt Benckiser Group Plc 1,79%
Singapore Telecommunications Limited 1,78%
AstraZeneca Plc 1,78%
CGI Inc. (Class A) 1,77%
Legrand S.A. 1,75%
Kone OYJ (Class B) 1,64%
Muenchener Rueckversicherungs-Gesellschaft AG 1,61%
US Dollar 0,09%
Japanese Yen 0,04%
Pound Sterling 0,04%
Canadian Dollar 0,02%
Australian Dollar 0,01%
Constellation Software Inc. (Warrant) 0%
Danish Krone 0%
Euro 0%
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