GRID - First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (USD) (US33737A1088)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US33737A1088

GRID ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

165,79 USD

Hisse başına net varlık değeri | 06.04.2026

16.11.2009

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

GRID

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Energy industry

Sektör

Global

Coğrafya

NASDAQ OMX® Clean Edge® Smart Grid Infrastructure Index

Karşılaştırma ölçütü (benchmark)

0.56 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

7.808,79 milyon USD

Fonun toplam varlıkları | 06.04.2026

7.808,79 milyon USD

Hisse senedi sınıfı varlıkları | 06.04.2026

Hayır

UCITS

Getiri on 07.04.2026, NASDAQ

YTD

7,04 %
1M

0,56 %
3M

6,5 %
6M

10,27 %
1Y

63,27 %
3Y

82,66 %
5Y

102,43 %
10Y

449,36 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (GRID)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

GRID profile

The First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 16.11.2009 with unique ISIN - US33737A1088. Main exchange is NASDAQ and ticker symbol is GRID. The total expense ratio is 0.56%. The First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (USD) pays dividends 4 time(s) per year.

Yapı GRID on 06.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Eaton Corporation Plc	8,3%
National Grid Plc	8,03%
Johnson Controls International Plc	7,95%
ABB Ltd	7,57%
Schneider Electric SE	7,15%
Prysmian SpA	4,28%
Quanta Services, Inc.	4,22%
E.ON SE	4,2%
Hubbell Incorporated	2,87%
NVIDIA Corporation	2,15%
nVent Electric plc	2,05%
TERNA - Rete Elettrica Nazionale SpA	2%
Tesla, Inc.	1,88%
Hydro One Limited	1,76%
HD Hyundai Electric Co., Ltd.	1,61%
Fujikura Ltd.	1,45%
Aptiv Plc	1,41%
Cisco Systems, Inc.	1,35%
Equatorial Energia SA	1,3%
Oracle Corporation	1,15%
SPIE S.A.	1,06%
Elia Group SA/NV	1,03%
Belimo Holding AG	0,99%
International Business Machines Corporation	0,99%
GE Vernova Inc.	0,97%
SAP SE	0,95%
Red Electrica Corporacion S.A.	0,93%
LS Electric Co., Ltd.	0,9%
NKT A/S	0,9%
Siemens AG	0,87%
Fortune Electric Co., Ltd.	0,79%
Texas Instruments Incorporated	0,77%
Hitachi, Ltd.	0,69%
Iberdrola S.A.	0,69%
Nexans S.A.	0,69%
Analog Devices, Inc.	0,68%
Honeywell International Inc.	0,66%
QUALCOMM Incorporated	0,56%
Energisa SA (Units)	0,52%
MYR Group Inc.	0,46%
Enel SpA	0,44%
Enphase Energy, Inc.	0,44%
Itron, Inc.	0,39%
Transmissora Alianca de Energia Electrica S.A. (Unit)	0,38%
Mitsubishi Electric Corporation	0,36%
Emerson Electric Co.	0,34%
Alupar Investimento S.A (Unit)	0,3%
Meidensha Corporation	0,29%
Infineon Technologies AG	0,28%
SolarEdge Technologies, Inc.	0,28%
Companhia Paranaense de Energia-Copel	0,27%
Engie S.A.	0,26%
BYD Company Limited (Class H)	0,25%
Taihan Cable & Solution Co., Ltd.	0,25%
Shihlin Electric & Engineering Corporation	0,24%
Voltronic Power Technology Corp.	0,24%
Astor Enerji A.S.	0,23%
Atkore Inc.	0,23%
Daihen Corporation	0,23%
Sumitomo Electric Industries, Ltd.	0,23%
Versigent Limited	0,22%
Wasion Holdings Limited	0,22%
Panasonic Holdings Corporation	0,22%
Isa Energia Brasil SA (Preference)	0,21%
Legrand S.A.	0,21%
Cenergy Holdings SA	0,19%
Landis+Gyr Group AG	0,19%
NXP Semiconductors N.V.	0,19%
REN - Redes Energeticas Nacionais, SGPS, S.A.	0,19%
SSE Plc	0,19%
American Superconductor Corporation	0,18%
Hammond Power Solutions Inc.	0,18%
Fortis Inc.	0,15%
Iljin Electric Co., Ltd.	0,14%
SMA Solar Technology AG	0,14%
Sanil Electric Co., Ltd.	0,14%
Willdan Group, Inc.	0,13%
Fluence Energy, Inc. (Class A)	0,12%
Renesas Electronics Corporation	0,12%
Allis Electric Co., Ltd.	0,11%
Ta Ya Electric Wire & Cable Co., Ltd.	0,1%
WEG S.A.	0,1%
MasTec, Inc.	0,09%
R&S Group Holding AG	0,09%
Samsung SDI Co., Ltd.	0,09%
US Dollar	0,08%
PFISTERER Holding SE	0,08%
EDP - Energias de Portugal, S.A.	0,07%
Furukawa Electric Co., Ltd.	0,07%
Osaki Electric Co., Ltd.	0,06%
Preformed Line Products Company	0,06%
Trimble Inc.	0,06%
WESCO International, Inc.	0,06%
Advanced Energy Industries, Inc.	0,05%
Contemporary Amperex Technology Co., Ltd. (Class H)	0,05%
Fuji Electric Co., Ltd.	0,05%
Generac Holdings Inc.	0,05%
Takaoka Toko Co., Ltd.	0,05%
Verbund AG	0,05%
Hyosung Heavy Industries Corporation	0,04%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı