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FAN - First Trust Global Wind Energy ETF (USD) (US33736G1067)

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(%)
US33736G1067
FAN ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
23,82 USD
每股资产净值 | 2026-07-27
2008-06-16
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
FAN
代码
Formed
Status
Equity
投资项目
Energy industry
部门
Developed markets
地区分布
ISE Clean Edge Global Wind Energy Index
基准
0.6 %
总成本比率
278,64 百万 USD
基金资产总量 | 2026-07-27
278,64 百万 USD
股票类资产 | 2026-07-27
否
UCITS

收益率 在 2026-07-27, NYSE Arca

  • YTD
    22,83 %
  • 1M
    2,07 %
  • 3M
    10,41 %
  • 6M
    33,6 %
  • 1Y
    57,57 %
  • 3Y
    52 %
  • 5Y
    30,52 %
  • 10Y
    174,71 %
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报价 (FAN)

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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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FAN profile

The First Trust Global Wind Energy ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in Developed markets. The First Trust fund’s base currency is USD and the share class was registered 16.06.2008 with unique ISIN - US33736G1067. Main exchange is NYSE Arca and ticker symbol is FAN. The total expense ratio is 0.6%. The First Trust Global Wind Energy ETF (USD) pays dividends 4 time(s) per year.

结构 FAN 在 2026-07-27

下载结构至 Excel 文档
证券 值
Vestas Wind Systems A/S 8,41%
Orsted A/S 7,8%
Nordex SE 7,15%
EDP Renewables SA 6,91%
Northland Power Inc. 5,78%
Enlight Renewable Energy Ltd. 5,38%
Boralex Inc. 3,46%
Arcosa, Inc. 2,8%
The Timken Company 2,7%
Energix-Renewable Energies Ltd. 2,6%
China Longyuan Power Group Corporation Limited (Class H) 2,51%
Prysmian SpA 2,44%
GE Vernova Inc. 2,37%
ERG SpA 2,21%
Alliant Energy Corporation 2,12%
Iberdrola S.A. 2,11%
RWE AG 2,1%
Acciona, S.A. 1,97%
NextEra Energy, Inc. 1,96%
Enel SpA 1,95%
AB SKF (Class B) 1,9%
Engie S.A. 1,88%
Hitachi, Ltd. 1,88%
Siemens Energy AG 1,81%
BKW AG 1,74%
Clearway Energy, Inc. (Class C) 1,74%
Toray Industries, Inc. 1,72%
Goldwind Science & Technology Co., Ltd. (Class H) 1,53%
CS Wind Corp. 1,1%
American Superconductor Corporation 1,09%
DEME Group NV 1,08%
Century Iron & Steel Industrial Co., Ltd. 1,06%
Dongfang Electric Corporation Limited (Class H) 0,99%
Fugro N.V. 0,97%
Renew Energy Global Plc (Class A) 0,77%
Bonheur ASA 0,65%
PNE AG 0,55%
China Datang Corp Renewable Power Co., Ltd. (Class H) 0,45%
China Suntien Green Energy Corporation Limited (Class H) 0,43%
Energiekontor AG 0,42%
Concord New Energy Group Ltd 0,36%
SGL Carbon SE 0,21%
Unison Co., Ltd. 0,2%
US Dollar 0,17%
Orron Energy AB 0,17%
Galata Wind Enerji A.S. 0,14%
Yuan Renminbi 0,11%
SIF Holding NV 0,09%
CS Bearing Co., Ltd. 0,05%
New Taiwan Dollar 0,03%
Pound Sterling 0%
Japanese Yen 0%
Euro 0%
Hong Kong Dollar -0,03%
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