First Trust S&P Internati... (FID)
NasdaqGM: FID
· 실시간 가격 · USD
23.20
+0.16 (0.69%)
종가 기준: Aug 14, 2026, 3:55 PM
23.25
+0.22%
애프터마켓: 7:34 PM
First Trust S&P International Dividend Aristocrats ETF (FID) ETF Price, Holdings & Analysis
0.69% (1D)
| 매수호가 | 22.47 |
| 시가총액 | n/a |
| 운용자산 | 167.77M |
| 순자산가치 | 22.96 |
| 베타 | 0.74 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 14.60 |
| 발행 주식수 | n/a |
| 설정일 | Aug 22, 2013 |
| 매도호가 | 22.82 |
| 거래량 | 19,653 |
| 평균 거래량 (20일) | 15,446 |
| 시가 | 23.13 |
| 전일 종가 | 23.04 |
| 당일 변동폭 | 23.13 - 23.25 |
| 52주 변동폭 | 19.16 - 23.25 |
| 편입 종목 | n/a |
| 총보수 | 0.60% |
FID 정보
Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index measures the performance of high dividend yielding companies that have followed a managed-dividends policy of increasing or maintaining dividends for at least ten consecutive years.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 20.72% |
| Utilities | 16.17% |
| Industrials | 13.78% |
| Communication Services | 10.34% |
| Real Estate | 9.58% |
상위 10종목 자산의 20.11%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Lenovo Group Ltd | 0992.HK | 2.83% |
| Legal & General Grou... | LGEN.L | 2.49% |
| Apa Group | APA.AX | 1.98% |
| Telus Corp | T.TO | 1.94% |
| Gs Holdings Corp | 078930.KS | 1.87% |
| Teleperformance Se | TEP.PA | 1.82% |
| Pembina Pipeline Cor... | PPL.TO | 1.82% |
| Schroders PLC | SDR.L | 1.80% |
| Bosideng Internation... | 3998.HK | 1.79% |
| Dnb Bank Asa | DNB.OL | 1.77% |
배당 배당수익률 3.94%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 25, 2026 | $0.3850 | n/a |
| Mar 26, 2026 | $0.0470 | n/a |
| Dec 12, 2025 | $0.3030 | n/a |
| Sep 25, 2025 | $0.1780 | n/a |
| Jun 26, 2025 | $0.3670 | n/a |
