您使用提示模式 关闭

AGQI - First Trust Active Global Quality Income ETF (USD) (US33740F3837)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US33740F3837
AGQI ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
17,88 USD
每股资产净值 | 2026-06-05
2015-09-24
成立日期
4 每年的次数
股息的支付
CEOILS
CFI
AGQI
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
No benchmark
基准
0.85 %
总成本比率
Physical
复制方法
55,1 百万 USD
基金资产总量 | 2026-06-05
55,1 百万 USD
股票类资产 | 2026-06-05
否
UCITS

收益率 在 2026-06-05, NYSE Arca

  • YTD
    7,68 %
  • 1M
    1,19 %
  • 3M
    -0,47 %
  • 6M
    13,06 %
  • 1Y
    23,7 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (AGQI)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The First Trust Active Global Quality Income ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of equity securities of global companies

AGQI profile

The First Trust Active Global Quality Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 24.09.2015 with unique ISIN - US33740F3837. Main exchange is NYSE Arca and ticker symbol is AGQI. The total expense ratio is 0.85%. The First Trust Active Global Quality Income ETF (USD) pays dividends 4 time(s) per year.

结构 AGQI 在 2026-06-05

下载结构至 Excel 文档
证券 值
Microsoft Corporation 4,83%
Taiwan Semiconductor Manufacturing Company Ltd. 4,66%
Chevron Corporation 4,38%
Alphabet Inc. (Class C) 4,23%
Samsung Electronics Co., Ltd. (Preference Shares) 3,91%
Tokyo Electron Limited 3,87%
Carlsberg A/S (Class B) 3,82%
BAE Systems Plc 3,61%
The Coca-Cola Company 3,51%
Rio Tinto Plc 3,46%
EOG Resources, Inc. 3,46%
The Procter & Gamble Company 3,37%
Schneider Electric SE 3,37%
Johnson & Johnson 3,35%
Compagnie Financiere Richemont S.A. 3,28%
The PNC Financial Services Group, Inc. 3,22%
British American Tobacco p.l.c. 3,2%
LVMH Moet Hennessy Louis Vuitton SE 3,02%
Bank of America Corporation 2,98%
Quanta Computer Inc. 2,96%
US Dollar 2,86%
AIA Group Limited 2,81%
CME Group Inc. 2,61%
Sony Corporation 2,57%
Daimler Truck Holding AG 2,46%
The Home Depot, Inc. 2,2%
Sempra 2,18%
KDDI Corporation 1,98%
United Overseas Bank Limited 1,96%
AstraZeneca Plc 1,94%
Freeport-McMoRan Inc. 1,5%
Medtronic Plc 1,39%
Komatsu Ltd. 0,95%
Hong Kong Dollar 0,06%
Japanese Yen 0,03%
Pound Sterling 0%
New Taiwan Dollar 0%
Euro 0%
Canadian Dollar 0%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权