CARZ First Trust S-Network Future Vehicles & Technology ETF
Kuotasi per Aug 27, 2026 16:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 105.24 | Rentang Harian | 105.39 – 106.66 |
| Kisaran 52 Minggu | 65.49 – 123.17 | Volume | 7.24K |
| Volume Rata-Rata | 4.14K | AUM | $47.5M (Aug 27, 2026) |
| Expense Ratio | 0.70% | Yield (TTM) | 1.30% |
| NAV | 105.57 | Premium/Diskon | +0.50% indikatif |
| Inception | May 09, 2011 | Kepemilikan | 105 |
| Penerbit | First Trust | Bursa | NASDAQ |
| Kategori | Technology | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 33734X309 | ISIN | US33734X3098 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
The First Trust S-Network Future Vehicles & Technology ETF (CARZ), previously known as the First Trust NASDAQ Global Auto Index Fund, endeavors to generally mirror the price and income performance of the S-Network Electric & Future Vehicle Ecosystem Index, prior to accounting for its own operational costs. The fund typically allocates at least 90% of its total assets, which may include borrowed capital used for investment, to the common stocks and depository receipts that comprise this benchmark index.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +4.23% | -11.15% | +17.11% | +35.09% | +54.99% | +25.93% | +12.43% | +12.22% | +8.50% |
| Total return | +4.23% | -11.15% | +17.12% | +35.10% | +57.76% | +27.59% | +14.27% | +14.31% | +10.29% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.70% | Biaya tahunan untuk investasi $10.000 | $70.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 105 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 5.81% | 5.76K | $2.8M |
| 2 | NVIDIA Corporation | NVDA | 4.97% | 10.91K | $2.4M |
| 3 | Samsung Electronics Co., Ltd. | 005930.KS | 4.84% | 11.99K | $2.3M |
| 4 | Apple Inc. | AAPL | 4.57% | 7.00K | $2.2M |
| 5 | Micron Technology, Inc. | MU | 4.56% | 2.23K | $2.2M |
| 6 | Taiwan Semiconductor Manufacturing Company… | TSM | 4.42% | 5.07K | $2.1M |
| 7 | Alphabet Inc. (Class A) | GOOGL | 4.41% | 6.17K | $2.1M |
| 8 | Advanced Micro Devices, Inc. | AMD | 3.99% | 4.05K | $1.9M |
| 9 | Tesla, Inc. | TSLA | 3.94% | 5.44K | $1.9M |
| 10 | Intel Corporation | INTC | 3.80% | 19.66K | $1.8M |
| 11 | Texas Instruments Incorporated | TXN | 2.36% | 4.24K | $1.1M |
| 12 | Marvell Technology, Inc. | MRVL | 2.14% | 4.06K | $1.0M |
| 13 | Schneider Electric SE | SU.PA | 1.90% | 2.64K | $905.2K |
| 14 | Analog Devices, Inc. | ADI | 1.76% | 2.27K | $840.4K |
| 15 | QUALCOMM Incorporated | QCOM | 1.66% | 4.92K | $791.0K |
| 16 | Toyota Motor Corporation | 7203.T | 1.44% | 35.66K | $684.4K |
| 17 | Infineon Technologies AG | IFX.DE | 0.82% | 6.07K | $391.5K |
| 18 | Cummins Inc. | CMI | 0.80% | 643 | $381.5K |
| 19 | General Motors Company | GM | 0.76% | 4.21K | $362.4K |
| 20 | Samsung SDI Co., Ltd. | 006400.KS | 0.68% | 922 | $326.0K |
| 21 | PACCAR Inc | PCAR | 0.65% | 2.41K | $311.1K |
| 22 | LG Energy Solution | 373220.KS | 0.63% | 1.18K | $300.8K |
| 23 | IGO Limited | IGO.AX | 0.62% | 52.27K | $297.3K |
| 24 | POSCO Future M Co., Ltd. | 003670.KS | 0.61% | 2.54K | $293.1K |
| 25 | Volvo AB (Class B) | — | 0.61% | 8.17K | $292.1K |
| 26 | Honda Motor Co., Ltd. | 7267.T | 0.61% | 26.59K | $290.5K |
| 27 | Zhejiang Leapmotor Technologies Ltd. (Class H) | 9863.HK | 0.61% | 54.56K | $290.3K |
| 28 | Hyundai Mobis Co., Ltd. | 012330.KS | 0.60% | 796 | $287.0K |
| 29 | PT Merdeka Copper Gold Tbk | MDKA.JK | 0.60% | 1.73M | $287.0K |
| 30 | PT Vale Indonesia Tbk | INCO.JK | 0.60% | 966.22K | $285.3K |
| 31 | Pony AI Inc. (Class A) (ADR) | PONY | 0.59% | 36.54K | $283.0K |
| 32 | Versigent Plc | VGNT | 0.59% | 6.04K | $281.7K |
| 33 | Ferrari N.V. | RACE | 0.59% | 656 | $281.0K |
| 34 | Skyworks Solutions, Inc. | SWKS | 0.58% | 4.10K | $278.7K |
| 35 | Qorvo, Inc. | QRVO | 0.58% | 2.88K | $277.2K |
| 36 | Panasonic Holdings Corporation | 6752.T | 0.58% | 10.30K | $274.6K |
| 37 | TE Connectivity Plc | TEL | 0.57% | 1.36K | $273.3K |
| 38 | Horizon Robotics, Inc. | 9660.HK | 0.57% | 442.24K | $272.2K |
| 39 | BYD Company Limited (Class H) | 1211.HK | 0.57% | 23.31K | $270.9K |
| 40 | Furukawa Electric Co., Ltd. | 5801.T | 0.57% | 11.30K | $270.6K |
| 41 | WeRide Inc. (Class A) (ADR) | WRD | 0.56% | 44.31K | $268.9K |
| 42 | Ecopro BM Co., Ltd. | — | 0.56% | 3.32K | $268.8K |
| 43 | Li Auto Inc. (Class A) | 2015.HK | 0.56% | 41.16K | $264.7K |
| 44 | PLS Group Ltd. | PLS.AX | 0.55% | 76.88K | $263.1K |
| 45 | NXP Semiconductors N.V. | NXPI | 0.55% | 1.18K | $262.7K |
| 46 | Yadea Group Holdings Ltd. | 1585.HK | 0.55% | 205.73K | $261.7K |
| 47 | Sociedad Quimica y Minera de Chile S.A. (ADR) | SQM | 0.55% | 3.32K | $260.4K |
| 48 | Mercedes-Benz Group AG | MBG.DE | 0.54% | 4.90K | $257.0K |
| 49 | Albemarle Corporation | ALB | 0.54% | 1.92K | $257.0K |
| 50 | Ford Motor Company | F | 0.53% | 18.22K | $254.9K |
| 51 | Geely Automobile Holdings Limited | 0175.HK | 0.53% | 106.14K | $250.5K |
| 52 | Bayerische Motoren Werke (BMW) AG | BMW.DE | 0.52% | 3.69K | $250.1K |
| 53 | AUMOVIO SE | AMV0.DE | 0.52% | 5.82K | $247.2K |
| 54 | Hyundai Motor Company | 005380.KS | 0.52% | 831 | $246.0K |
| 55 | Nickel Industries Limited | NIC.AX | 0.52% | 409.70K | $245.6K |
| 56 | Silicon Laboratories Inc. | SLAB | 0.51% | 1.12K | $245.1K |
| 57 | Contemporary Amperex Technology Co., Ltd.… | 3750.HK | 0.51% | 3.06K | $244.9K |
| 58 | UISEE Technologies (Beijing) Co., Ltd. (Class H) | 1511.HK | 0.51% | 32.10K | $244.8K |
| 59 | Wacker Chemie AG | WCH.DE | 0.51% | 2.34K | $243.5K |
| 60 | Aurora Innovation, Inc. | AUR | 0.50% | 39.16K | $239.6K |
| 61 | Kia Corporation | 000270.KS | 0.50% | 2.56K | $238.5K |
| 62 | Lucid Group, Inc. (Class A) | LCID | 0.50% | 42.18K | $237.3K |
| 63 | Solid Power, Inc. | SLDP | 0.49% | 102.46K | $234.6K |
| 64 | Tianqi Lithium Corporation (Class H) | 9696.HK | 0.49% | 54.62K | $234.4K |
| 65 | NIO Inc. (Class A) (ADR) | NIO | 0.49% | 51.44K | $233.0K |
| 66 | Mobileye Global Inc. (Class A) | MBLY | 0.48% | 25.80K | $229.1K |
| 67 | XPeng Inc. (Class A) | 9868.HK | 0.48% | 37.90K | $228.5K |
| 68 | Black Sesame International Holding Limited | 2533.HK | 0.48% | 162.94K | $228.0K |
| 69 | Ambarella, Inc. | AMBA | 0.48% | 3.14K | $227.3K |
| 70 | Sitime Corporation | SITM | 0.48% | 379 | $226.9K |
| 71 | Adeia Inc. | ADEA | 0.47% | 8.33K | $224.5K |
| 72 | Sigma Lithium Corporation | SGML | 0.47% | 20.80K | $223.2K |
| 73 | ams-OSRAM AG | AMS.SW | 0.47% | 10.36K | $222.5K |
| 74 | RoboSense Technology Co., Ltd. | 2498.HK | 0.47% | 82.11K | $221.6K |
| 75 | CALB Group Co., Ltd. (Class H) | 3931.HK | 0.46% | 87.18K | $220.2K |
| 76 | Jiangsu Lopal Tech. Group Co., Ltd. (Class H) | 2465.HK | 0.46% | 185.50K | $219.6K |
| 77 | Rivian Automotive, Inc. (Class A) | RIVN | 0.46% | 13.57K | $217.3K |
| 78 | CiDi Inc. (Class H) | 3881.HK | 0.46% | 90.60K | $217.1K |
| 79 | Seres Group Co., Ltd. (Class H) | 9927.HK | 0.45% | 40.44K | $215.1K |
| 80 | Ganfeng Lithium Co., Ltd. (Class H) | 1772.HK | 0.45% | 44.70K | $212.9K |
| 81 | Microchip Technology Incorporated | MCHP | 0.44% | 2.79K | $211.2K |
| 82 | Amprius Technologies, Inc. | AMPX | 0.44% | 20.70K | $211.1K |
| 83 | STMicroelectronics N.V. | STM | 0.44% | 4.22K | $210.7K |
| 84 | Aeva Technologies, Inc. | AEVA | 0.44% | 11.16K | $210.6K |
| 85 | Melexis NV | MELE.BR | 0.44% | 2.76K | $209.8K |
| 86 | Indie Semiconductor, Inc. | INDI | 0.44% | 52.21K | $208.8K |
| 87 | Lattice Semiconductor Corporation | LSCC | 0.43% | 1.76K | $207.1K |
| 88 | Liontown Ltd. | LTR.AX | 0.43% | 240.27K | $204.5K |
| 89 | Elmos Semiconductor SE | ELG.DE | 0.43% | 1.28K | $203.8K |
| 90 | Lithium Argentina AG | LAR | 0.42% | 33.69K | $201.4K |
| 91 | Rambus Inc. | RMBS | 0.42% | 2.15K | $198.6K |
| 92 | Baidu, Inc. (ADR) | BIDU | 0.40% | 2.09K | $192.5K |
| 93 | Cirrus Logic, Inc. | CRUS | 0.40% | 1.64K | $191.7K |
| 94 | ON Semiconductor Corporation | ON | 0.39% | 2.51K | $187.7K |
| 95 | Cerence Inc. | CRNC | 0.39% | 23.51K | $186.9K |
| 96 | Synaptics Incorporated | SYNA | 0.39% | 1.90K | $186.1K |
| 97 | Kodiak Robotics, Inc. | KDK | 0.38% | 47.47K | $181.3K |
| 98 | Renesas Electronics Corporation | 6723.T | 0.37% | 8.30K | $177.0K |
| 99 | MaxLinear, Inc. | MXL | 0.35% | 2.57K | $167.6K |
| 100 | Allegro Microsystems, Inc. | ALGM | 0.33% | 4.29K | $159.4K |
| 101 | US Dollar | — | 0.07% | 34.15K | $34.2K |
| 102 | South Korean Won | — | 0.01% | 5.01M | $3.6K |
| 103 | Yuan Renminbi | — | 0.00% | 4.33K | $643.08 |
| 104 | Euro | — | 0.00% | 23 | $26.60 |
| 105 | Canadian Dollar | — | 0.00% | 1 | $0.49 |
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Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 1.30% | Dibayarkan (12 bulan terakhir) | $1.3658 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Dec 12, 2025 | Pembayaran terakhir | $1.0769 (Dec 31, 2025) |
| Pertumbuhan 1T | +112.61% | Pertumbuhan 3T / 5T (tahunan) | +19.30% / +26.13% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $1.0769 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.2889 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.2967 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.2887 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.0570 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.2658 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.0664 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.2232 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | $0.1204 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.3476 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | $0.1058 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | $0.2360 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 32.18% / 28.58% | Sharpe 1T / 3T | 1.95 / 1.03 |
| Drawdown maks 1T / 3T | -21.44% / -27.83% | Sortino 1T | 2.87 |
| Beta vs S&P 500 (3T) | 1.49 | Korelasi vs S&P 500 (1T) | 0.808 |
| Deviasi sisi bawah 1 tahun | 21.88% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 7.24K | Volume rata-rata | 4.14K |
| AUM | $47.5M | Premium/Diskon | +0.50% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $280.2K | +0.59% | $47.2M → $47.5M |
| 1 Minggu | -$1.6M | -3.19% | $49.4M → $47.5M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk CARZ
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.