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FPXI - First Trust International Equity Opportunities ETF (USD) (US33734X8535)

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US33734X8535
FPXI ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
73,43 USD
每股资产净值 | 2026-08-14
2014-11-04
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
FPXI
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Global
地区分布
IPOX International Index
基准
0.7 %
总成本比率
301,06 百万 USD
基金资产总量 | 2026-08-14
301,06 百万 USD
股票类资产 | 2026-08-14
否
UCITS

收益率 在 2026-08-14, NASDAQ

  • YTD
    19,1 %
  • 1M
    0,9 %
  • 3M
    6,2 %
  • 6M
    23,72 %
  • 1Y
    38,25 %
  • 3Y
    86,8 %
  • 5Y
    14,49 %
  • 10Y
    -
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报价 (FPXI)

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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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FPXI profile

The First Trust International Equity Opportunities ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 04.11.2014 with unique ISIN - US33734X8535. Main exchange is NASDAQ and ticker symbol is FPXI. The total expense ratio is 0.7%. The First Trust International Equity Opportunities ETF (USD) pays dividends 4 time(s) per year.

结构 FPXI 在 2026-08-14

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证券 值
Advantest Corporation 12,31%
Contemporary Amperex Technology Co., Ltd. (Class H) 8,57%
Kioxia Holdings Corporation 5,84%
Siemens Energy AG 4,9%
Rio Tinto plc (ADR) 4,41%
Arm Holdings Plc 4,4%
Sandoz Group AG 3,13%
Viking Holdings Ltd 2,97%
Z AI Co., Ltd. (Class H) 2,86%
Caixa Seguridade Participacoes SA 2,68%
Hochtief AG 2,48%
Yageo Corporation 2,28%
GigaDevice Semiconductor Inc. (Class H) 2,07%
Technoprobe SpA 2,02%
Galderma Group AG 2,01%
UCB S.A. 1,89%
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) 1,72%
HD Hyundai Heavy Industries Co., Ltd. 1,71%
SharkNinja Inc. 1,48%
Far EasTone Telecommunications Co., Ltd. 1,39%
Woolworths Limited 1,37%
Shanghai Iluvatar CoreX Semiconductor Co., Ltd. (Class H) 1,36%
Lottomatica Group SpA 1,29%
Whitecap Resources Inc. 1,27%
The Chiba Bank, Ltd. 1,25%
LATAM Airlines Group S.A. (ADR) 1,19%
APR Corporation 1,17%
Mitsubishi Chemical Group Corporation 1,11%
Celestica Inc. 1,09%
BAWAG Group AG 1,09%
Keyera Corp. 1,08%
Asahi Kasei Corporation 1,07%
Valterra Platinum Limited 1,05%
Ipsen SA 1,03%
Nordnet AB (publ) 0,97%
Hachijuni Nagano Bank Ltd. 0,95%
ARC Resources Ltd. 0,92%
Murata Manufacturing Co. Ltd. 0,92%
Dr. Ing. h.c. F. Porsche AG 0,9%
Norsk Hydro ASA 0,85%
The Magnum Ice Cream Company N.V. 0,82%
TFI International Inc. 0,82%
Shanghai Biren Technology Co., Ltd. (Class H) 0,77%
South Bow Corporation 0,74%
Enlight Renewable Energy Ltd. 0,74%
Noble Corp Plc 0,61%
DPM Metals Inc. 0,51%
Talabat Holding Plc 0,5%
Innio NV 0,47%
Accelleron Industries AG 0,44%
US Dollar 0,41%
Brazilian Real 0,05%
Yuan Renminbi 0,02%
South Korean Won 0,01%
Saudi Riyal 0%
Pound Sterling 0%
New Taiwan Dollar 0%
Mexican Peso 0%
Euro 0%
Canadian Dollar 0%
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