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First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (USD) (GRID, US33737A1088)

(%)
120 USD
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Energy industry
部门
Global
地区分布
2009-11-16
成立日期
1.332,02 百万 USD
基金资产总量
0.57 %
总成本比率
NASDAQ OMX® Clean Edge® Smart Grid Infrastructure Index
基准
First Trust
提供商
1.332,02 百万 USD
股票类资产
4 每年的次数
股息的支付
Physical
复制方法
-
最低进入门槛
-
拆分
US33737A1088
ISIN
GRID
代码
CEOJLS
CFI

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80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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报价 (GRID)

收益率 在 2024-05-16

  • YTD
    16,36 %
  • 1M
    9,26 %
  • 3M
    13,84 %
  • 6M
    28,17 %
  • 1Y
    26,11 %
  • 3Y
    40,86 %
  • 5Y
    177,79 %
  • 10Y
    268,82 %
按交换价格计算,包括收入支付

价格动态的变化

结构 在 2024-05-15

证券
Eaton Corporation Plc 8,41%
ABB Ltd 8,31%
Schneider Electric SE 8,17%
National Grid Plc 7,88%
Johnson Controls International Plc 7,47%
Quanta Services, Inc. 4,03%
Aptiv Plc 3,7%
Hubbell Incorporated 3,56%
Prysmian SpA 2,74%
Samsung SDI Co., Ltd. 2,65%
Enphase Energy, Inc. 2,52%
nVent Electric Plc 2,2%
NVIDIA Corporation 2,15%
TERNA - Rete Elettrica Nazionale SpA 2,09%
Hydro One Limited 1,63%
Tesla, Inc. 1,55%
QUALCOMM Incorporated 1,5%
Oracle Corporation 1,41%
Cisco Systems, Inc. 1,37%
Red Electrica Corporacion S.A. 1,28%
Texas Instruments Incorporated 1,21%
General Electric Company 1,12%
Equatorial Energia SA 1,08%
International Business Machines Corporation 1,05%
Siemens AG 1,03%
Honeywell International Inc. 0,97%
SPIE S.A. 0,93%
Atkore Inc. 0,92%
NKT A/S 0,79%
Fortune Electric Co., Ltd. 0,77%
Analog Devices, Inc. 0,74%
Itron, Inc. 0,72%
US Dollar 0,71%
Voltronic Power Technology Corp. 0,69%
Elia Group SA/NV 0,66%
Hitachi, Ltd. 0,63%
Nexans S.A. 0,58%
Energisa SA (Units) 0,55%
HD Hyundai Electric Co., Ltd. 0,55%
Iberdrola S.A. 0,54%
Advanced Energy Industries, Inc. 0,53%
Emerson Electric Co. 0,48%
SolarEdge Technologies, Inc. 0,45%
NXP Semiconductors N.V. 0,42%
Transmissora Alianca de Energia Electrica S.A. (Unit) 0,41%
Enel SpA 0,39%
MYR Group Inc. 0,38%
Infineon Technologies AG 0,37%
Landis+Gyr Group AG 0,33%
Alupar Investimento S.A (Unit) 0,32%
Companhia Paranaense de Energia-Copel (Preference B) 0,31%
GE Vernova Inc. 0,29%
LS Electric Co., Ltd. 0,26%
Renesas Electronics Corporation 0,23%
Taihan Electric Wire Co., Ltd. 0,23%
E.ON SE 0,21%
Engie S.A. 0,21%
BYD Company Limited (Class H) 0,19%
SMA Solar Technology AG 0,18%
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) 0,17%
Meidensha Corporation 0,17%
REN - Redes Energeticas Nacionais, SGPS, S.A. 0,17%
SSE Plc 0,16%
Allis Electric Co., Ltd. 0,16%
Panasonic Holdings Corporation 0,16%
Fluence Energy, Inc. (Class A) 0,16%
Alfen Beheer BV 0,15%
Fortis Inc. 0,15%
Hammond Power Solutions Inc. 0,12%
WEG S.A. 0,12%
Trimble Inc. 0,09%
Sumitomo Electric Industries, Ltd. 0,08%
The AES Corporation 0,08%
American Superconductor Corporation 0,08%
EDP - Energias de Portugal, S.A. 0,07%
Willdan Group, Inc. 0,07%
Preformed Line Products Company 0,07%
Iljin Electric Co., Ltd. 0,07%
Verbund AG 0,07%
Wasion Holdings Limited 0,07%
Generac Holdings Inc. 0,06%
WESCO International, Inc. 0,06%
Brazilian Real 0,05%
Advantech Co., Ltd. 0,04%
Littelfuse, Inc. 0,04%
MasTec, Inc. 0,04%
Arcosa, Inc. 0,03%
Belden Inc. 0,03%
EnerSys 0,03%
Osaki Electric Co., Ltd. 0,03%
Valmont Industries, Inc. 0,03%
Chung-Hsin Electric and Machinery Manufacturing Corp. 0,02%
ESCO Technologies Inc. 0,02%
NGK Insulators, Ltd. 0,02%
Stella-Jones Inc. 0,02%
STMicroelectronics N.V. 0,02%
Takaoka Toko Co., Ltd. 0,02%
Japanese Yen 0,01%
AZZ Inc. 0,01%
Daihen Corporation 0,01%

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