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FTAG - First Trust Indxx Global Agriculture ETF (USD) (US33734X8121)

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US33734X8121
FTAG ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
30,02 USD
每股资产净值 | 2026-08-27
2010-03-11
成立日期
4 每年的次数
股息的支付
CEOXMX
CFI
FTAG
代码
Formed
Status
Equity
投资项目
Agriculture
部门
Global
地区分布
Indxx Global Agriculture Index
基准
0.7 %
总成本比率
8,24 百万 USD
基金资产总量 | 2026-01-28
否
UCITS

收益率 在 2026-08-27, NASDAQ

  • YTD
    11,84 %
  • 1M
    -1,19 %
  • 3M
    -1,74 %
  • 6M
    17,1 %
  • 1Y
    15,64 %
  • 3Y
    12,98 %
  • 5Y
    0,39 %
  • 10Y
    -
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报价 (FTAG)

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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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FTAG profile

The First Trust Indxx Global Agriculture ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Agriculture sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 11.03.2010 with unique ISIN - US33734X8121. Main exchange is NASDAQ and ticker symbol is FTAG. The total expense ratio is 0.7%. The First Trust Indxx Global Agriculture ETF (USD) pays dividends 4 time(s) per year.

结构 FTAG 在 2026-08-27

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证券 值
Deere & Company 9,95%
Bayer AG 9,86%
Corteva Inc. 9,78%
BASF SE 9,53%
Mahindra & Mahindra Ltd. 4,66%
Nutrien Ltd. 4,62%
Kubota Corporation 3,98%
CF Industries Holdings, Inc. 3,79%
Wilmar International Limited 3,73%
Bunge Global S.A. 3,69%
Industries Qatar Q.S.C. 3,18%
CNH Industrial N.V. 2,78%
Sociedad Quimica y Minera de Chile S.A. (ADR) 2,25%
Evonik Industries AG 1,97%
The Toro Company 1,86%
PETRONAS Chemicals Group Bhd 1,66%
AGCO Corporation 1,57%
The Mosaic Company 1,48%
ICL Group Ltd. 1,44%
Nissan Chemical Industries, Ltd. 1,34%
Coromandel International Ltd. 1,17%
Sumitomo Chemical Co., Ltd. 1,14%
Mitsui Chemicals, Inc. 1,06%
UPL Ltd. 1%
Dyno Nobel Limited 0,94%
SiteOne Landscape Supply, Inc. 0,83%
Bucher Industries AG (Registered) 0,79%
PI Industries Limited 0,77%
The Scotts Miracle-Gro Company 0,69%
Escorts Kubota Limited 0,68%
Gubre Fabrikalari T.A.S. 0,66%
K+S AG 0,66%
KWS Saat SE & Co. KGaA 0,58%
Sumitomo Chemical India Limited 0,54%
Orbia Advance Corporacion, S.A.B. de C.V. 0,47%
Alamo Group Inc. 0,39%
Chambal Fertilisers and Chemicals Limited 0,35%
Tata Chemicals Limited 0,34%
BASF India Limited 0,34%
Paradeep Phosphates Limited 0,34%
China XLX Fertiliser Ltd. 0,33%
Nippon Soda Co., Ltd. 0,27%
Taiwan Fertilizer Co., Ltd. 0,27%
Zoomlion Heavy Industry Science and Technology Co., Ltd. (Class H) 0,27%
FMC Corporation 0,26%
Sakata Seed Corporation 0,24%
Sinofert Holdings Limited 0,24%
Lindsay Corporation 0,23%
Yamabiko Corporation 0,23%
Tres Tentos Agroindustrial S.A. 0,21%
Turk Traktor ve Ziraat Makineleri A.S. 0,18%
US Dollar 0,18%
First Tractor Company Limited (Class H) 0,1%
Singapore Dollar 0,05%
Japanese Yen 0,04%
Indian Rupee 0,01%
New Taiwan Dollar 0,01%
New Turkish Lira 0%
PhosAgro PJSC 0%
Mexican Peso 0%
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