FT Vest Dow Jones Interne... (FDND)
Cboe US: FDND
· リアルタイム株価 · USD
22.87
-0.28 (-1.21%)
終値時点： Aug 14, 2026, 3:14 PM
22.87
+0.00%
時間外: 5:05 PM
FT Vest Dow Jones Internet & Target Income ETF (FDND) ETF Price, Holdings & Analysis
-1.21% (1D)
| 買気配 | 16.82 |
| 時価総額 | n/a |
| 純資産総額 | 9.75M |
| 基準価額 | 22.87 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 29.46 |
| 発行済口数 | n/a |
| 設定日 | Mar 20, 2024 |
| 売気配 | 29.02 |
| 出来高 | 949 |
| 平均出来高（20日） | 2,929 |
| 始値 | 22.99 |
| 前日終値 | 23.15 |
| 日中値幅 | 22.87 - 22.95 |
| 52週の値幅 | 18.76 - 24.79 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
FDNDについて
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities and/or investments that provide exposure to securities of Internet Companies and securities intended to provide income to The fund invests in the form of option premiums. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 45.73% |
| Consumer Cyclical | 25.73% |
| Communication Services | 23.84% |
| Financial Services | 2.40% |
| Healthcare | 1.23% |
上位10銘柄 純資産の58.92%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Amazon.com Inc | AMZN | 9.63% |
| Meta Platforms Inc C... | META | 9.19% |
| Cisco Systems Inc | CSCO | 8.07% |
| Booking Holdings Inc | BKNG | 5.27% |
| Alphabet Inc Class A | GOOGL | 5.07% |
| Arista Networks Inc | ANET | 4.94% |
| Salesforce Inc | CRM | 4.63% |
| Snowflake Inc Ordina... | SNOW | 4.13% |
| Alphabet Inc Class C | GOOG | 4.08% |
| Netflix Inc | NFLX | 3.91% |
分配金 分配金利回り 7.66%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 21, 2026 | $0.1420 | n/a |
| Jun 25, 2026 | $0.1360 | n/a |
| May 21, 2026 | $0.1430 | n/a |
| Apr 21, 2026 | $0.1410 | n/a |
| Mar 26, 2026 | $0.1340 | n/a |