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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
42,48 USD
每股资产净值 | 2026-08-28
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
210,27 百万 USD
基金资产总量 | 2026-08-28
210,27 百万 USD
股票类资产 | 2026-08-28
否
UCITS

收益率 在 2026-08-28, NASDAQ

  • YTD
    7,47 %
  • 1M
    -0,07 %
  • 3M
    4,47 %
  • 6M
    1,37 %
  • 1Y
    11,61 %
  • 3Y
    42,48 %
  • 5Y
    27,86 %
  • 10Y
    -
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报价 (FICS)

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1 000 000

债券

100 000

股票

175 910

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 2026-08-28

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证券 值
DBS Group Holdings Limited 2,59%
Great-West Lifeco Inc. 2,46%
Aristocrat Leisure Limited 2,4%
Poste Italiane SpA 2,37%
Singapore Exchange Limited 2,32%
Sonova Holding AG (Registered) 2,3%
The Toronto-Dominion Bank 2,25%
Royal Bank of Canada 2,23%
Allianz SE 2,23%
Airbus SE 2,17%
Unilever Plc 2,17%
Givaudan SA (Registered) 2,11%
Roche Holding AG 2,11%
Compass Group Plc 2,1%
L'Oreal S.A. 2,09%
Canadian Imperial Bank of Commerce 2,04%
Industria de Diseno Textil, S.A. (Inditex) 2,03%
Alimentation Couche-Tard Inc. 2,03%
Coca-Cola HBC AG 2,02%
Sampo Oyj (Class A) 2,02%
Swiss Re AG 2,02%
Rio Tinto Plc 2,01%
Investor AB (Class B) 2,01%
ABB Ltd 2%
Zurich Insurance Group AG 1,99%
Intact Financial Corporation 1,97%
SGS S.A. 1,97%
Volvo AB (Class B) 1,97%
Novartis AG 1,96%
Geberit AG (Registered) 1,94%
Reckitt Benckiser Group Plc 1,93%
CGI Inc. (Class A) 1,91%
Aena SME, S.A. 1,9%
Loblaw Companies Limited 1,9%
Nestle S.A. (Registered) 1,87%
Alfa Laval AB 1,87%
Swiss Life Holding AG (Registered) 1,84%
Singapore Telecommunications Limited 1,83%
Toromont Industries Ltd. 1,82%
Ryanair Holdings Plc (ADR) 1,81%
Schindler Holding AG (Participation Certificate) 1,8%
Sandvik AB 1,8%
Legrand S.A. 1,77%
Hermes International 1,76%
Muenchener Rueckversicherungs-Gesellschaft AG 1,76%
Kone OYJ (Class B) 1,7%
GSK Plc 1,68%
Telstra Group Ltd 1,68%
Pan Pacific International Holdings Corporation 1,66%
AstraZeneca Plc 1,54%
US Dollar 0,2%
Pound Sterling 0,07%
Australian Dollar 0,04%
Japanese Yen 0,01%
Canadian Dollar 0%
Constellation Software Inc. (Warrant) 0%
Danish Krone 0%
Euro 0%
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