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First Trust Global Equity Income UCITS ETF (EUR) (Dist) (GINC, IE00BD842Y21)

(%)
-
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Broad Market
部门
Global
地区分布
2016-10-20
成立日期
25,63 百万 USD
基金资产总量
0.6 %
总成本比率
NASDAQ Global High Equity Income Index
基准
First Trust
提供商
17,31 百万 GBP
股票类资产
4 每年的次数
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
IE00BD842Y21
ISIN
GINC
代码
CEOGMS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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最新数据在
最新数据在 2024-02-14
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报价 (GINC)

收益率 在 2024-05-02

  • YTD
    5,1 %
  • 1M
    0,21 %
  • 3M
    5,46 %
  • 6M
    10,88 %
  • 1Y
    15,13 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

价格动态的变化

结构 在 2024-05-02

证券
Mercedes-Benz Group AG 3,02%
Chevron Corporation 3,01%
TotalEnergies SE 3%
Bayerische Motoren Werke (BMW) AG 2,68%
Shell Plc 2,64%
Banco Bilbao Vizcaya Argentaria, S.A. 1,83%
HSBC Holdings Plc 1,53%
Verizon Communications Inc. 1,53%
Suncor Energy, Inc. 1,44%
Kawasaki Kisen Kaisha, Ltd. 1,39%
Porsche Automobil Holding SE 1,36%
Iberdrola S.A. 1,29%
Mitsui O.S.K. Lines, Ltd. 1,24%
China Merchants Bank Co., Ltd. (Class H) 1,19%
PetroChina Company Limited (Class H) 1,19%
Roche Holding AG 1,16%
UniCredit SpA 1,09%
China Resources Land Limited 1,08%
Nippon Yusen K.K. 1,08%
Sanofi 1,08%
Kia Corporation 1,07%
China Construction Bank Corporation (Class H) 1,05%
Industrial and Commercial Bank of China Limited (Class H) 1,05%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) 1,03%
Allianz SE 0,99%
Unilever Plc 0,98%
Polski Koncern Naftowy ORLEN S.A. 0,97%
BP Plc 0,97%
Nippon Steel & Sumitomo Metal Corporation 0,96%
The PNC Financial Services Group, Inc. 0,92%
AXA S.A. 0,9%
Itau Unibanco Holding S.A. (Preference Shares) 0,89%
Akbank T.A.S. 0,88%
DBS Group Holdings Limited 0,87%
Glencore Plc 0,87%
Yapi ve Kredi Bankasi A.S. 0,86%
Oversea-Chinese Banking Corporation Limited 0,84%
Canadian Natural Resources Ltd. 0,8%
Hon Hai Precision Industry Co., Ltd. 0,79%
PICC Property and Casualty Company Limited (Class H) 0,79%
United Overseas Bank Limited 0,79%
China Shenhua Energy Company Limited (Class H) 0,72%
Skandinaviska Enskilda Banken AB (Class A) 0,72%
British American Tobacco Plc 0,71%
Diamondback Energy, Inc. 0,7%
KBC Groupe N.V. 0,7%
United Parcel Service, Inc. (Class B) 0,7%
Grupo Mexico, S.A.B. de C.V. (Class B) 0,68%
Eni SpA 0,67%
Swedbank AB (Class A) 0,66%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 0,64%
Raiffeisen Bank International AG 0,61%
Nordea Bank Abp 0,59%
Turkiye Is Bankasi A.S. (Isbank) (Class C) 0,59%
Itausa-Investimentos Itau SA (Preference Shares) 0,58%
Devon Energy Corporation 0,57%
Exxon Mobil Corporation 0,56%
Commonwealth Bank of Australia 0,55%
DHL Group 0,55%
Holcim Ltd. 0,55%
M&T Bank Corporation 0,55%
Banco do Brasil S.A. 0,54%
Thomson Reuters Corporation 0,54%
ConocoPhillips 0,53%
Compagnie Generale des Etablissements Michelin 0,53%
PT Bank Mandiri (Persero) Tbk 0,52%
Truist Financial Corporation 0,51%
Bank Leumi Le-Israel B.M. 0,48%
DNB ASA 0,48%
Fifth Third Bancorp 0,48%
Sumitomo Corporation 0,48%
Regions Financial Corporation 0,45%
Rio Tinto Ltd 0,45%
Inpex Corporation 0,43%
Vodafone Group Plc 0,43%
Vale S.A. 0,41%
Yanzhou Coal Mining Company Limited (Class H) 0,4%
Royal Bank of Canada 0,4%
BT Group Plc 0,39%
Erste Group Bank AG 0,39%
Koninklijke Ahold Delhaize N.V. 0,38%
HP Inc. 0,37%
Huntington Bancshares Incorporated 0,37%
Singapore Airlines Limited 0,36%
Turkiye Petrol Rafinerileri A.S. 0,36%
Bank Hapoalim B.M. 0,35%
Pilbara Minerals Limited 0,35%
Woodside Energy Group Limited 0,35%
CIMB Group Holdings Bhd 0,32%
Sun Life Financial Inc. 0,32%
Bristol-Myers Squibb Company 0,31%
Mizrahi Tefahot Bank Ltd. 0,31%
PTT Exploration and Production Pcl 0,31%
Ford Otomotiv Sanayi A.S. 0,29%
Gilead Sciences, Inc. 0,29%
Komatsu Ltd. 0,29%
Israel Discount Bank 0,28%
Zurich Insurance Group AG 0,28%
Novartis AG 0,27%
Pfizer Inc. 0,27%

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