QABA - First Trust NASDAQ® ABA Community Bank Index Fund (USD), US33736Q1040 | Cbonds
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QABA - First Trust NASDAQ® ABA Community Bank Index Fund (USD) (US33736Q1040)

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すべて選択 すべてリセット
 
(%)
US33736Q1040
QABA ISIN
上場投資信託（ETF）
ファンドのタイプ
First Trust
プロバイダー
69.06 USD
一口当たり純資産価値（NAV） | 2026/07/31
2009/06/29
設定日
4 年回
配当支払い
CEOJMS
CFI
QABA
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Financial Sector
セクター
USA
投資家所在地
NASDAQ OMX® ABA Community Bank Index
ベンチマーク
0.6 %
総保有コスト率（Total Cost Ratio）
93.23 百万 USD
ファンド基準価額 | 2026/07/31
93.23 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/31
いいえ
UCITS

利回り 時点 2026/07/31, NASDAQ

  • 年初来
    8.25 %
  • 1ヶ月
    -2.75 %
  • 3ヶ月
    -1.68 %
  • 6ヶ月
    16.5 %
  • 1年
    14.79 %
  • 3年
    71.33 %
  • 5年
    14.15 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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QABA プロファイル

The First Trust NASDAQ® ABA Community Bank Index Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 29.06.2009 with unique ISIN - US33736Q1040. Main exchange is NASDAQ and ticker symbol is QABA. The total expense ratio is 0.6%. The First Trust NASDAQ® ABA Community Bank Index Fund (USD) pays dividends 4 time(s) per year.

構造 QABA 時点 2026/07/31

構造をExcelでダウンロード
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