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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
42,05 USD
每股资产净值 | 2026-07-10
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
216,57 百万 USD
基金资产总量 | 2026-07-10
216,57 百万 USD
股票类资产 | 2026-07-10
否
UCITS

收益率 在 2026-07-10, 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)

探索最全面的数据库

1 000 000

债券

80 234

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 2026-07-10

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证券 值
Great-West Lifeco Inc. 2,48%
Poste Italiane SpA 2,44%
Aristocrat Leisure Limited 2,4%
DBS Group Holdings Limited 2,39%
Royal Bank of Canada 2,33%
The Toronto-Dominion Bank 2,26%
Compass Group Plc 2,24%
Alimentation Couche-Tard Inc. 2,21%
Singapore Exchange Limited 2,2%
Givaudan SA (Registered) 2,2%
Coca-Cola HBC AG 2,18%
Intact Financial Corporation 2,14%
Canadian Imperial Bank of Commerce 2,13%
ABB Ltd 2,11%
Airbus SE 2,1%
Ryanair Holdings Plc (ADR) 2,1%
Unilever Plc 2,09%
Zurich Insurance Group AG 2,09%
Toromont Industries Ltd. 2,08%
Allianz SE 2,06%
L'Oreal S.A. 2,04%
SGS S.A. 2,02%
Sonova Holding AG (Registered) 2,02%
Loblaw Companies Limited 2%
Nestle S.A. (Registered) 2%
Roche Holding AG 2%
Novartis AG 1,99%
Sampo Oyj (Class A) 1,96%
Aena SME, S.A. 1,93%
Swiss Re AG 1,92%
Industria de Diseno Textil, S.A. (Inditex) 1,91%
Volvo AB (Class B) 1,91%
Investor AB (Class B) 1,9%
Reckitt Benckiser Group Plc 1,89%
Swiss Life Holding AG (Registered) 1,89%
Alfa Laval AB 1,82%
Schindler Holding AG (Participation Certificate) 1,81%
Sandvik AB 1,8%
Hermes International 1,8%
Legrand S.A. 1,78%
GSK Plc 1,78%
Rio Tinto Plc 1,77%
Geberit AG (Registered) 1,77%
Singapore Telecommunications Limited 1,77%
Telstra Group Ltd 1,75%
Pan Pacific International Holdings Corporation 1,74%
CGI Inc. (Class A) 1,73%
Muenchener Rueckversicherungs-Gesellschaft AG 1,7%
AstraZeneca Plc 1,65%
Kone OYJ (Class B) 1,61%
US Dollar 0,1%
Canadian Dollar 0,03%
Constellation Software Inc. (Warrant) 0%
Danish Krone 0%
Euro 0%
Pound Sterling 0%
Swiss Franc 0%
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