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ISHP - First Trust S-Network E-Commerce ETF (USD) (US33738R8299)

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(%)
US33738R8299
ISHP ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
32,62 USD
每股资产净值 | 2026-06-25
2016-09-20
成立日期
4 每年的次数
股息的支付
CEOXMX
CFI
ISHP
代码
Formed
Status
Equity
投资项目
Retail
部门
Global
地区分布
S-Network Global E-Commerce Index
基准
0.6 %
总成本比率
Physical
复制方法
4,89 百万 USD
基金资产总量 | 2026-06-25
4,89 百万 USD
股票类资产 | 2026-06-25
UCITS

收益率 在 2026-06-25, NASDAQ

  • YTD
    -13,96 %
  • 1M
    -7,41 %
  • 3M
    -5,84 %
  • 6M
    -10,27 %
  • 1Y
    -11,7 %
  • 3Y
    31,9 %
  • 5Y
    7,42 %
  • 10Y
    -
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报价 (ISHP)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The First Trust S-Network E-Commerce ETF seeks investment results that correspond generally to the price and yield of the S-Network Global E-Commerce Index investing in companies primarily engaged in content navigation, online retail, online marketplace, and e-commerce infrastructure business segments. On January 26, 2022, the fund's name changed from the First Trust Nasdaq Retail ETF

ISHP profile

The First Trust S-Network E-Commerce ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Retail sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 20.09.2016 with unique ISIN - US33738R8299. Main exchange is NASDAQ and ticker symbol is ISHP. The total expense ratio is 0.6%. The First Trust S-Network E-Commerce ETF (USD) pays dividends 4 time(s) per year.

结构 ISHP 在 2026-06-24

证券
Allegro.eu SA 2,27%
Wayfair Inc. (Class A) 2,17%
Williams-Sonoma, Inc. 2,1%
Best Buy Co., Inc. 2,05%
Reddit, Inc. (Class A) 1,98%
DoorDash, Inc. (Class A) 1,96%
eBay Inc. 1,95%
Expedia Group, Inc. 1,94%
Corpay, Inc. 1,92%
Airbnb, Inc. (Class A) 1,91%
Pinterest, Inc. (Class A) 1,89%
Scout24 SE 1,87%
CAR Group Limited 1,86%
Alphabet Inc. (Class A) 1,85%
Taiwan Mobile Co., Ltd. 1,85%
Next Plc 1,82%
United Parcel Service, Inc. (Class B) 1,78%
Carvana Co. (Class A) 1,77%
Booking Holdings Inc. 1,75%
Uber Technologies, Inc. 1,75%
DHL Group 1,74%
Global Payments Inc. 1,74%
Prologis, Inc. 1,74%
Autotrader Group Plc 1,73%
Shopify Inc. (Class A) 1,73%
Amazon.com, Inc. 1,71%
Baidu, Inc. (ADR) 1,7%
LY Corp. 1,66%
Rightmove Plc 1,64%
A.P. Moeller - Maersk A/S (Class B) 1,62%
Adyen NV 1,62%
KE Holdings Inc. (ADR) 1,62%
Kuaishou Technology 1,62%
NAVER Corporation 1,62%
Copart, Inc. 1,57%
MercadoLibre, Inc. 1,57%
PayPal Holdings, Inc. 1,57%
Walmart Inc. 1,57%
Naspers Limited (Class N) 1,56%
Snap Inc. (Class A) 1,56%
Coupang, Inc. 1,54%
Trip.com Group Ltd. (ADR) 1,54%
JD.com, Inc. (ADR) 1,53%
Meta Platforms, Inc. (Class A) 1,52%
Prosus N.V. 1,52%
Rakuten Group, Inc. 1,49%
Cosco Shipping Holdings Company, Ltd. (Class H) 1,48%
Fiserv, Inc. 1,46%
Fidelity National Information Services, Inc. 1,45%
FedEx Corporation 1,43%
S. F. Holding Co., Ltd. (Class H) 1,41%
REA Group Limited 1,37%
CoStar Group, Inc. 1,36%
Alibaba Group Holding Limited (ADR) 1,33%
Meituan (Class B) 1,31%
PDD Holdings Inc. (ADR) 1,28%
Zillow Group, Inc. (Class C) 1,28%
Alibaba Health Information Technology Limited 1,2%
lululemon athletica inc. 1,16%
JD Health International Inc. 1,13%
US Dollar 0,46%
FedEx Freight Holding Company, Inc. 0,36%
Yuan Renminbi 0,06%
South African Rand 0%
Pound Sterling 0%
Euro 0%
Other - %

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