FMNY was created on 2021-05-12 by First Trust. The fund's investment portfolio concentrates primarily on investment grade fixed income. FMNY is an actively managed fund that targets fixed income of any duration and credit quality. Issues selected provide interest income that is exempt from federal, New York State and City taxes.
最新十大持倉
No.名稱
現價
漲跌額
漲跌幅
持股數
持倉佔比
持倉市值
關注列表
BUILD NYC RESOURCE CORP N Y REV 5.25%
NY BUIGEN 5.25 06.15.2045
--
0.000
--
550.00K
2.17%
$518.24K
LONG IS PWR AUTH N Y ELEC SYS REV 5%
NY LSLPWR 5 09.01.2048
--
0.000
--
350.00K
1.47%
$350.95K
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
NY NYCUTL 5 06.15.2044
--
0.000
--
305.00K
1.30%
$309.12K
4
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%
NY NYSTRN 5 01.01.2046
--
0.000
--
300.00K
1.27%
$304.06K
5
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25%
PA PASDEV 04.01.2034
--
0.000
--
300.00K
1.26%
$300.27K
6
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%
NY NYSTRN 4 01.01.2045
--
0.000
--
305.00K
1.13%
$268.80K
7
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%
NY TRBTRN 5 11.15.2042
--
0.000
--
250.00K
1.08%
$256.95K
8
NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 5.125%
NY NYSENV 09.01.2050
--
0.000
--
250.00K
1.08%
$256.80K
9
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.5%
NY TRBTRN 5.5 11.15.2057
--
0.000
--
250.00K
1.07%
$255.59K
10
NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 4%
NY NYSPWR 4 04.01.2034
--
0.000
--
250.00K
1.04%
$249.10K
First Trust New York Municipal High Income ETF 技術分析
First Trust New York Municipal High Income ETF (FMNY) 現行價格是多少?
First Trust New York Municipal High Income ETF (FMNY) 現行價格為 26.05。行情數據可能會有延遲,請以頁面顯示的數據時間為準。
First Trust New York Municipal High Income ETF 的 52 週最高價是多少?
First Trust New York Municipal High Income ETF 的 52 週最高價為 26.53。請查看頁面顯示的數據時間,確認數據更新情況。
First Trust New York Municipal High Income ETF 的 52 週最低價是多少?
First Trust New York Municipal High Income ETF 的 52 週最低價為 24.41。請查看頁面顯示的數據時間,確認數據更新情況。
First Trust New York Municipal High Income ETF 的資產淨值是多少?
First Trust New York Municipal High Income ETF 今日資產淨值為 25.48。單位淨值是基金總資產減去總負債後,再除以基金總比例所得的價值,反映每份基金比例的資產淨值。
投資 First Trust New York Municipal High Income ETF (FMNY) 安全嗎?
任何投資都有風險。First Trust New York Municipal High Income ETF (FMNY) 的風險水準
取決於其底層資產、投資策略、流動性、費用及市場情況。分散投資可能降低潛在損失,但無法完全避免損失,過往表現也不保證未來結果。投資前,請評估該基金是否符合您的投資目標和風險承受能力。以上內容不構成投資建議。