(%)

US33737K2050

NXTG ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

150,42 USD

每股资产净值 | 2026-07-09

2011-02-17

成立日期

4 每年的次数

股息的支付

CEOJLS

CFI

NXTG

代码

Formed

Status

Equity

投资项目

Technologies

部门

Global

地区分布

Indxx 5G & NextG Thematic Index

基准

0.7 %

总成本比率

556,54 百万 USD

基金资产总量 | 2026-07-09

556,54 百万 USD

股票类资产 | 2026-07-09

否

UCITS

收益率在 2026-07-09, NASDAQ

YTD

31,08 %
1M

11,64 %
3M

21,28 %
6M

39,33 %
1Y

58,87 %
3Y

120,27 %
5Y

110,65 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

NXTG profile

The First Trust Indxx NextG ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 17.02.2011 with unique ISIN - US33737K2050. Main exchange is NASDAQ and ticker symbol is NXTG. The total expense ratio is 0.7%. The First Trust Indxx NextG ETF (USD) pays dividends 4 time(s) per year.

结构 NXTG 在 2026-07-09

下载结构至 Excel 文档

证券	值
United Microelectronics Corporation	1,71%
ASE Technology Holding Co., Ltd.	1,63%
Arista Networks, Inc.	1,61%
Advanced Micro Devices, Inc.	1,6%
Fujikura Ltd.	1,54%
Advantech Co., Ltd.	1,51%
Micron Technology, Inc.	1,47%
Renesas Electronics Corporation	1,46%
F5, Inc.	1,45%
Apple Inc.	1,43%
International Business Machines Corporation	1,43%
NEC Corporation	1,43%
Hewlett Packard Enterprise Company	1,42%
Broadcom Inc.	1,42%
Taiwan Semiconductor Manufacturing Company Limited (ADR)	1,41%
Ciena Corporation	1,4%
Intel Corporation	1,39%
Lenovo Group Limited	1,38%
Kyocera Corporation	1,37%
Mitsubishi Electric Corporation	1,35%
Motorola Solutions, Inc.	1,34%
NVIDIA Corporation	1,34%
NXP Semiconductors N.V.	1,34%
HCL Technologies Limited	1,34%
Microchip Technology Incorporated	1,33%
STMicroelectronics NV	1,33%
Equinix, Inc.	1,32%
QUALCOMM Incorporated	1,32%
Fujitsu Limited	1,32%
Analog Devices, Inc.	1,32%
Cisco Systems, Inc.	1,31%
Digital Realty Trust, Inc.	1,31%
Keysight Technologies, Inc.	1,31%
Prysmian SpA	1,31%
Sony Corporation	1,31%
NTT Inc.	1,3%
Telefonaktiebolaget LM Ericsson (Class B)	1,3%
Wiwynn Corporation	1,29%
Infineon Technologies AG	1,28%
Super Micro Computer, Inc.	1,27%
Tech Mahindra Ltd.	1,27%
Nokia Corporation (ADR)	1,27%
Marvell Technology, Inc.	1,27%
Infosys Limited (ADR)	1,25%
Tata Consultancy Services Limited	1,25%
Xiaomi Corporation (Class B)	1,25%
China Tower Corporation Limited (Class H)	1,23%
MediaTek Inc.	1,23%
Samsung Electronics Co., Ltd.	1,23%
BT Group Plc	1,22%
ZTE Corporation (Class H)	1,22%
Qorvo, Inc.	1,19%
Wipro Limited (ADR)	1,16%
SBA Communications Corporation	1,16%
Elisa Oyj	1,16%
American Tower Corporation	1,13%
Skyworks Solutions, Inc.	1,13%
Samsung SDS Co., Ltd.	1,12%
Delta Electronics Inc.	1,11%
Crown Castle Inc.	1,08%
LG Electronics Inc.	1,06%
Bharti Airtel Ltd.	0,56%
Emirates Telecommunications Group Company PJSC	0,56%
Celcomdigi Bhd	0,55%
MTN Group Limited	0,55%
Advanced Info Service Pcl	0,54%
Telefonica Brasil, S.A. (ADR)	0,54%
KT Corporation (ADR)	0,53%
Singapore Telecommunications Limited	0,53%
Telecom Italia SpA	0,53%
Vodacom Group Limited	0,53%
KDDI Corporation	0,52%
America Movil, S.A.B. de C.V. (Class B)	0,52%
SoftBank Corp.	0,51%
T-Mobile US, Inc.	0,5%
Ooredoo Q.P.S.C.	0,49%
Space Exploration Technologies Corp. (Class A)	0,49%
Telenor ASA	0,49%
Telstra Group Ltd	0,49%
Airtel Africa Plc	0,48%
Koninklijke (Royal) KPN N.V.	0,48%
AT&T Inc.	0,47%
Tele2 AB (Class B)	0,47%
Taiwan Mobile Co., Ltd.	0,47%
Swisscom AG	0,47%
Chunghwa Telecom Co., Ltd.	0,47%
PT Telekomunikasi Indonesia (Persero) Tbk	0,46%
Telia Company AB	0,46%
Verizon Communications Inc.	0,46%
Deutsche Telekom AG	0,45%
Far EasTone Telecommunications Co., Ltd.	0,45%
Orange	0,45%
Telefonica, S.A.	0,45%
TELUS Corporation	0,45%
Vodafone Group Plc	0,45%
BCE Inc.	0,44%
Cellnex Telecom, S.A.	0,44%
EchoStar Corporation (Class A)	0,44%
Rogers Communications Inc. (Class B)	0,44%
SK Telecom Co., Ltd.	0,43%

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Other - %

NXTG - First Trust Indxx NextG ETF (USD) (US33737K2050)

收益率在 2026-07-09, NASDAQ

报价 (NXTG)

价格动态的变化

NXTG profile

结构 NXTG 在 2026-07-09

收入支付 (US33737K2050)

其他 ETF 和基金提供商

相关 ETF 和基金

NXTG - First Trust Indxx NextG ETF (USD) (US33737K2050)

收益率 在 2026-07-09, NASDAQ

报价 (NXTG)

价格动态的变化

NXTG profile

结构 NXTG 在 2026-07-09

收入支付 (US33737K2050)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-09, NASDAQ