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FPXE - First Trust IPOX® Europe Equity Opportunities ETF (USD) (US33734X7883)

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(%)
US33734X7883
FPXE ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
32,79 USD
每股资产净值 | 2026-07-17
2018-10-04
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
FPXE
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed markets across Europe
地区分布
IPOX 100 Europe Index
基准
0.7 %
总成本比率
4,92 百万 USD
基金资产总量 | 2026-07-17
4,92 百万 USD
股票类资产 | 2026-07-17
否
UCITS

收益率 在 2026-07-17, NASDAQ

  • YTD
    8,69 %
  • 1M
    0,33 %
  • 3M
    2,99 %
  • 6M
    15,83 %
  • 1Y
    20,08 %
  • 3Y
    64,92 %
  • 5Y
    25,55 %
  • 10Y
    -
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报价 (FPXE)

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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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FPXE profile

The First Trust IPOX® Europe Equity Opportunities ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets across Europe. The First Trust fund’s base currency is USD and the share class was registered 04.10.2018 with unique ISIN - US33734X7883. Main exchange is NASDAQ and ticker symbol is FPXE. The total expense ratio is 0.7%. The First Trust IPOX® Europe Equity Opportunities ETF (USD) pays dividends 4 time(s) per year.

结构 FPXE 在 2026-07-17

下载结构至 Excel 文档
证券 值
Arm Holdings Plc 7,37%
Galderma Group AG 4,34%
Siemens Energy AG 3,97%
Viking Holdings Ltd 3,94%
Nordnet AB (publ) 3,78%
Technoprobe SpA 3,52%
Sandoz Group AG 3,47%
Lottomatica Group SpA 3,45%
Rio Tinto Plc 3,35%
Banco BPM SpA 3,04%
Hochtief AG 2,77%
Accelleron Industries AG 2,57%
Infineon Technologies AG 2,16%
Exosens 2,05%
Prysmian SpA 1,97%
UCB S.A. 1,82%
BAWAG Group AG 1,81%
Nokia Corporation (ADR) 1,72%
Roche Holding AG 1,71%
GSK plc (ADR) 1,67%
E.ON SE 1,65%
BP Plc (ADR) 1,62%
Valterra Platinum Limited 1,59%
Norsk Hydro ASA 1,49%
M&G Plc 1,31%
The Magnum Ice Cream Company N.V. 1,31%
Amer Sports, Inc. 1,2%
Swedish Orphan Biovitrum AB 1,17%
Optima Bank SA 1,08%
Dr. Ing. h.c. F. Porsche AG 1,07%
SiriusPoint Ltd. 1,07%
Var Energi ASA 1,05%
Andritz AG 1%
Theon International Plc 0,99%
Banca Generali SpA 0,97%
Ipsen SA 0,88%
Vodafone Group Plc 0,83%
Telefonaktiebolaget LM Ericsson (ADR) 0,75%
Intea Fastigheter AB (Class B) 0,75%
DOF Group ASA 0,7%
Innio NV 0,59%
Avolta AG 0,57%
Nanobiotix 0,57%
nVent Electric plc 0,57%
CMB.TECH N.V. 0,56%
Super Group (SGHC) Limited 0,51%
Marex Group Limited 0,49%
Ascendis Pharma A/S 0,46%
Louis Hachette Group 0,45%
Aperam S.A. 0,44%
Telenor ASA 0,43%
Hoegh Autoliners ASA 0,42%
Asmodee Group AB (Class B) 0,41%
Raspberry Pi Holdings Plc 0,4%
DWS Group GmbH & Co. KGaA 0,36%
Aberdeen Group PLC 0,35%
GH Research Plc 0,34%
TKMS AG & Co. KGaA 0,33%
Alleima AB 0,31%
Noble Corp Plc 0,3%
Klarna Group Plc 0,3%
Zabka Group SA 0,3%
Pharvaris NV 0,3%
Bollore SE 0,29%
RENK Group AG 0,29%
Sats ASA 0,29%
Birkenstock Holding Plc 0,28%
Hacksaw AB 0,28%
IONOS SE 0,28%
Ambea AB 0,27%
OVH Groupe SAS 0,27%
Applied Nutrition Plc 0,25%
Ermenegildo Zegna NV 0,25%
Granges AB 0,25%
Aker Solutions ASA 0,24%
Technip Energies N.V. 0,23%
AJ Bell Plc 0,22%
Pepco Group NV 0,22%
Quilter Plc 0,22%
Verisure Plc 0,22%
MilDef Group AB 0,21%
Canal+ SA 0,2%
Schaeffler AG 0,2%
Polypeptide Group AG 0,19%
PFISTERER Holding SE 0,18%
The Navigator Company SA 0,18%
Scandic Hotels Group AB 0,16%
NOBA Bank Group AB 0,15%
Silex Microsystems AB 0,15%
Sunrise Communications AG (Class A) 0,15%
Sentia AS 0,14%
BioArctic AB (Class B) 0,13%
Acast AB 0,12%
Biomar Group A/S 0,12%
Ithaca Energy Plc 0,12%
Nexa Resources SA 0,11%
Puuilo Oyj 0,11%
Diagnostyka SA 0,1%
Himalaya Shipping Ltd. 0,08%
Critical Metals Corp. 0,06%
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