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FTRI - First Trust Indxx Global Natural Resources Income ETF (USD) (US33734X8386)

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(%)
US33734X8386
FTRI ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
16,18 USD
每股资产净值 | 2026-07-13
2010-03-11
成立日期
4 每年的次数
股息的支付
CEOIXX
CFI
FTRI
代码
Formed
Status
Equity
投资项目
Extraction of natural resources
部门
Global
地区分布
Indxx Global Natural Resources Income Index
基准
0.7 %
总成本比率
120,57 百万 USD
基金资产总量 | 2026-07-13
120,57 百万 USD
股票类资产 | 2026-07-13
否
UCITS

收益率 在 2026-07-13, NASDAQ

  • YTD
    7,83 %
  • 1M
    -5,93 %
  • 3M
    -6,1 %
  • 6M
    16,2 %
  • 1Y
    30,71 %
  • 3Y
    51,2 %
  • 5Y
    38,66 %
  • 10Y
    -
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报价 (FTRI)

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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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FTRI profile

The First Trust Indxx Global Natural Resources Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of natural resources 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 - US33734X8386. Main exchange is NASDAQ and ticker symbol is FTRI. The total expense ratio is 0.7%. The First Trust Indxx Global Natural Resources Income ETF (USD) pays dividends 4 time(s) per year.

结构 FTRI 在 2026-07-10

下载结构至 Excel 文档
证券 值
Barrick Mining Corporation 9,47%
TotalEnergies SE 8,91%
E.ON SE 7,49%
AngloGold Ashanti plc 6,45%
Nutrien Ltd. 4,91%
Veolia Environnement S.A. 4,75%
Gold Fields Limited (ADR) 4,42%
American Water Works Company, Inc. 4%
AXIA Energia (ADR) 3,85%
Zijin Mining Group Company Limited (Class H) 3,48%
Bunge Global S.A. 2,88%
CF Industries Holdings, Inc. 2,8%
Weyerhaeuser Company 2,64%
PTT Pcl 2,24%
United Utilities Group Plc 2,07%
Whitecap Resources Inc. 2,03%
Origin Energy Limited 1,95%
Essential Utilities, Inc. 1,71%
Endeavour Mining Plc 1,67%
The AES Corporation 1,64%
Sumitomo Metal Mining Co., Ltd. 1,64%
Severn Trent Plc 1,63%
Aker BP ASA 1,52%
Harmony Gold Mining Company Limited (ADR) 1,51%
Compania de Minas Buenaventura S.A.A. (ADR) 1,19%
Dubai Electricity and Water Authority PJSC 1,07%
The Mosaic Company 1,07%
Fresnillo Plc 0,97%
Svenska Cellulosa AB SCA (Class B) 0,93%
Black Hills Corporation 0,89%
Lundin Gold Inc. 0,86%
UFP Industries Inc. 0,74%
Perseus Mining Limited 0,72%
Jiangxi Copper Company Ltd. (Class H) 0,63%
OMV Petrom SA 0,59%
Aluminum Corporation of China Limited (Class H) 0,56%
Peyto Exploration & Development Corp. 0,52%
California Water Service Group 0,46%
Mercury NZ Limited 0,44%
H2O America 0,38%
Delek Group Ltd. 0,36%
Select Water Solutions, Inc. (Class A) 0,34%
Northern Oil and Gas, Inc. 0,3%
Rengo Co., Ltd. 0,22%
PT Aneka Tambang Persero Tbk 0,21%
Sylvamo Corporation 0,2%
First Resources Limited 0,13%
US Dollar 0,13%
Sakata Seed Corporation 0,12%
Pound Sterling 0,12%
Nittetsu Mining Co., Ltd. 0,1%
Bumitama Agri Ltd. 0,05%
Yuan Renminbi 0,03%
Canadian Dollar 0,02%
Delek Yizum Nechasim Ltd 0,01%
Brazilian Real 0%
Colombian Peso 0%
Euro 0%
Indian Rupee 0%
South African Rand 0%
Hong Kong Dollar -0,05%
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