First Trust Alerian Disruptive Technology Real Estate ETFFirst Trust Alerian Disruptive Technology Real Estate ETFFirst Trust Alerian Disruptive Technology Real Estate ETF

First Trust Alerian Disruptive Technology Real Estate ETF

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Statistik utama

Assets under management (AUM)
‪16.84 M‬USD
Aliran dana (1T)
‪−8.19 M‬USD
Hasil dividen (dinyatakan)
2.96%
Diskaun/Premium kepada NAV
0.01%

Mengenai First Trust Alerian Disruptive Technology Real Estate ETF

Pengeluar
AJM Ventures LLC
Jenama
First Trust
Nisbah perbelanjaan
0.60%
Laman Utama
Tarikh penubuhan
27 Ogo 2007
Indeks dijejak
Alerian Disruptive Technology Real Estate Index - Benchmark TR Net
Gaya pengurusan
Pasif

Pengelasan

Kelas Aset
Ekuiti
Kategori
Sektor
Fokus
Hartanah
Niche
Berdasarkan luas
Strategi
Vanila
Skim pemberat
Kecairan
Kriteria pemilihan
Permodalan Pasaran

Pulangan

1 bulan3 bulanTahun sehingga tarikh1 tahun3 tahun5 tahun
Prestasi harga
Jumlah pulangan NAV

Apa dalam dana

Pada 24 Mei 2024
Jenis pendedahan
SahamBon, Tunai & Lain-lain
Kewangan
Saham99.61%
Kewangan98.36%
Lain-lain1.25%
Bon, Tunai & Lain-lain0.39%
Dana bersama0.37%
Tunai0.02%
Pecahan saham serantau
73%8%18%
Amerika Utara73.49%
Asia18.15%
Eropah8.36%
Amerika Latin0.00%
Afrika0.00%
Timur Tengah0.00%
Oceania0.00%
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Assets under management (AUM)

Aliran Dana