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

(%)

44,79 USD

СЧА на акцию

Exchange Traded Funds (ETF)

Тип фонда

Акции

Объект инвестирования

Банки и финансовые институты

Сектор

США

География

29.06.2009

Дата запуска

69,42 млн USD

Общий объем активов фонда

0.6 %

Коэффициент общих расходов

NASDAQ OMX® ABA Community Bank Index

Бенчмарк

First Trust

Провайдер

69,42 млн USD

Объем активов класса акций

4 раз(а) в год

Выплата дивидендов

Метод репликации

Минимальный порог входа

Сплит

US33736Q1040

ISIN

QABA

Тикер

CEOJMS

CFI

откройте для себя самую полную базу данных

800 000

облигаций по всему миру

Более 400

источников цен

80 000

акций

9 000

ETF

отслеживайте свое портфолио наиболее эффективным способом

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Котировки (QABA)

Доходность на 23.04.2024

YTD

-8,42 %
1M

2,37 %
3M

-5,99 %
6M

21,92 %
1Y

14,43 %
3Y

-15,76 %
5Y

5,51 %
10Y

55,47 %

По цене на бирже с учетом выплат дохода

Изменения динамики цен

Структура на 22.04.2024

Бумага	Значение
Commerce Bancshares, Inc.	4,46%
Wintrust Financial Corporation	3,82%
Bank OZK	3,2%
United Bankshares, Inc.	2,91%
First Financial Bankshares, Inc.	2,72%
UMB Financial Corporation	2,55%
Hancock Whitney Corporation	2,45%
International Bancshares Corporation	2,15%
TFS Financial Corporation	2,13%
Ameris Bancorp	2,02%
United Community Banks, Inc.	1,9%
BancFirst Corporation	1,88%
Texas Capital Bancshares, Inc.	1,76%
First Hawaiian, Inc.	1,73%
First Interstate BancSystem, Inc.	1,7%
Cathay General Bancorp	1,67%
WSFS Financial Corporation	1,66%
Fulton Financial Corporation	1,56%
Simmons First National Corporation	1,45%
CVB Financial Corp.	1,44%
Independent Bank Corp.	1,35%
Pacific Premier Bancorp, Inc.	1,33%
First Financial Bancorp.	1,31%
TowneBank	1,28%
First Merchants Corporation	1,26%
Seacoast Banking Corporation of Florida	1,23%
The Bancorp, Inc.	1,14%
WaFd Inc	1,14%
Columbia Financial, Inc.	1,1%
Independent Bank Group, Inc.	1,08%
Merchants Bancorp	1,07%
WesBanco, Inc.	1,06%
NBT Bancorp Inc.	1,03%
Trustmark Corporation	1,02%
Triumph Financial, Inc.	1,01%
Lakeland Financial Corporation	1%
Banner Corporation	0,97%
City Holding Company	0,96%
Heartland Financial USA, Inc.	0,94%
Enterprise Financial Services Corp	0,93%
Northwest Bancshares, Inc.	0,88%
First Bancorp	0,86%
Stock Yards Bancorp, Inc.	0,82%
Hope Bancorp, Inc.	0,81%
Pathward Financial Inc.	0,8%
First Busey Corporation	0,79%
Westamerica Bancorporation	0,79%
1st Source Corporation	0,77%
S&T Bancorp, Inc.	0,74%
TriCo Bancshares	0,71%
Veritex Holdings, Inc.	0,69%
Preferred Bank	0,65%
Peoples Bancorp Inc.	0,63%
QCR Holdings, Inc.	0,61%
German American Bancorp, Inc.	0,61%
Sandy Spring Bancorp, Inc.	0,59%
OceanFirst Financial Corp.	0,55%
Republic Bancorp, Inc.	0,53%
Southside Bancshares, Inc.	0,53%
Brookline Bancorp, Inc.	0,52%
Bank First Corporation	0,51%
The First Bancshares, Inc.	0,48%
Community Trust Bancorp, Inc.	0,47%
First Mid-Illinois Bancshares, Inc.	0,46%
Dime Community Bancshares Inc.	0,46%
ConnectOne Bancorp, Inc.	0,45%
Premier Financial Corp.	0,45%
Capitol Federal Financial, Inc.	0,44%
Amalgamated Financial Corp.	0,43%
Eagle Bancorp, Inc.	0,41%
Old Second Bancorp, Inc.	0,41%
Heritage Financial Corporation	0,4%
CrossFirst Bankshares, Inc.	0,39%
Great Southern Bancorp, Inc.	0,39%
First Community Bancshares, Inc.	0,38%
HBT Financial, Inc.	0,38%
Mercantile Bank Corporation	0,37%
Cass Information Systems, Inc.	0,36%
Univest Financial Corporation	0,36%
Business First Bancshares, Inc.	0,34%
Coastal Financial Corporation	0,33%
Horizon Bancorp, Inc.	0,33%
Independent Bank Corporation	0,32%
Midland States Bancorp, Inc.	0,32%
TrustCo Bank Corp NY	0,32%
Heritage Commerce Corp	0,31%
Southern Missouri Bancorp, Inc.	0,3%
Farmers National Banc Corp.	0,29%
Capital City Bank Group, Inc.	0,29%
Hanmi Financial Corporation	0,29%
Camden National Corporation	0,28%
HarborOne Bancorp, Inc.	0,28%
First Financial Corporation	0,27%
HomeTrust Bancshares, Inc.	0,27%
Peapack-Gladstone Financial Corporation	0,27%
South Plains Financial, Inc.	0,27%
Washington Trust Bancorp, Inc.	0,27%
Northeast Bank	0,26%
Arrow Financial Corporation	0,25%
Burke & Herbert Financial Services Corp.	0,25%

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