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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
37,45 USD
每股资产净值 | 2026-08-25
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
5,62 百万 USD
基金资产总量 | 2026-08-25
5,62 百万 USD
股票类资产 | 2026-08-25
UCITS

收益率 在 2026-08-25, 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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最新数据在
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报价 (ISHP)

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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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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 2026-08-24

证券
A.P. Moeller - Maersk A/S (Class B) 2,19%
PayPal Holdings, Inc. 2,09%
Adyen NV 2,03%
NAVER Corporation 2,02%
Airbnb, Inc. (Class A) 1,98%
Cosco Shipping Holdings Company, Ltd. (Class H) 1,98%
Expedia Group, Inc. 1,94%
Global Payments Inc. 1,94%
LY Corp. 1,87%
REA Group Limited 1,87%
Shopify Inc. (Class A) 1,86%
Booking Holdings Inc. 1,86%
DoorDash, Inc. (Class A) 1,83%
Corpay, Inc. 1,81%
Allegro.eu SA 1,8%
Copart, Inc. 1,8%
Rightmove Plc 1,8%
Snap Inc. (Class A) 1,8%
KE Holdings Inc. (ADR) 1,78%
Wayfair Inc. (Class A) 1,75%
Autotrader Group Plc 1,72%
CAR Group Limited 1,72%
CoStar Group, Inc. 1,72%
Trip.com Group Ltd. (ADR) 1,7%
Zillow Group, Inc. (Class C) 1,7%
Best Buy Co., Inc. 1,68%
Scout24 SE 1,66%
Williams-Sonoma, Inc. 1,66%
Carvana Co. (Class A) 1,65%
FedEx Corporation 1,64%
MercadoLibre, Inc. 1,64%
Next Plc 1,64%
Taiwan Mobile Co., Ltd. 1,64%
Alibaba Group Holding Limited (ADR) 1,63%
Uber Technologies, Inc. 1,63%
Amazon.com, Inc. 1,62%
JD.com, Inc. (ADR) 1,61%
lululemon athletica inc. 1,61%
Meituan (Class B) 1,61%
S. F. Holding Co., Ltd. (Class H) 1,6%
Pinterest, Inc. (Class A) 1,58%
Fiserv, Inc. 1,57%
JD Health International Inc. 1,57%
DHL Group 1,56%
PDD Holdings Inc. (ADR) 1,55%
Prologis, Inc. 1,55%
Fidelity National Information Services, Inc. 1,52%
Prosus N.V. 1,49%
Rakuten Group, Inc. 1,49%
Alphabet Inc. (Class A) 1,48%
Walmart Inc. 1,45%
United Parcel Service, Inc. (Class B) 1,42%
eBay Inc. 1,4%
Naspers Limited (Class N) 1,38%
Meta Platforms, Inc. (Class A) 1,35%
Zalando SE 1,33%
Coupang, Inc. 1,31%
Baidu, Inc. (ADR) 1,2%
Kuaishou Technology 1,2%
Reddit, Inc. (Class A) 1,17%
US Dollar 0,31%
South African Rand 0%
Pound Sterling 0%
New Taiwan Dollar 0%
Euro 0%
Other - %

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