費用・規模
- 経費率
- 0.5700%
- ベンダー値
- ベンダー記録日 2026-03-18
- 純資産総額
- $7.80B
- ベンダー値
- ベンダー記録日 2026-03-18
- 取得済み明細
- 50件
- 総数は未確認
- ベンダー記録日 2026-03-18
- 上位10銘柄の比率
- 58.73%
- 取得済み上位10件の合計
- ベンダー記録日 2026-03-18
$ 178.7
-
相対評価は未実施(比較対象・重みが未確定)
The First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, known by its ticker GRID, functions as an exchange-traded fund (ETF). Its core purpose is to generate investment returns that generally correspond to the overall performanceâincluding both capital growth and incomeâof a specific stock market benchmark, the Nasdaq Clean Edge Smart Grid Infrastructure Index. This alignment in performance is measured prior to the deduction of the Fund's own management fees and operational expenses.
| Ticker | Company | Weight |
|---|---|---|
| NG | National Grid PLC | 8.78% |
| ABBN | ABB Ltd | 8.57% |
| JCI | Johnson Controls Internation… | 8.19% |
| SU | Schneider Electric S.E. | 7.75% |
| ETN | Eaton Corporation PLC | 7.54% |
| EOAN | E.ON SE | 4.68% |
| PWR | Quanta Services Inc | 4.41% |
| PRY | Prysmian SpA | 4.12% |
| HUBB | Hubbell Inc | 2.72% |
| TRN | Terna Rete Elettrica Naziona… | 1.97% |
| 銘柄 | 株価 | 配当利回り |
|---|