First Trust Horizon Manag... (HDMV)
NYSEArca: HDMV
· 실시간 가격 · USD
38.44
-0.17 (-0.44%)
종가 기준: Aug 12, 2026, 12:04 PM
38.44
+0.00%
애프터마켓: 5:05 PM
First Trust Horizon Managed Volatility Developed International ETF (HDMV) ETF Price, Holdings & Analysis
-0.44% (1D)
| 매수호가 | 38.39 |
| 시가총액 | n/a |
| 운용자산 | 17.49M |
| 순자산가치 | 38.69 |
| 베타 | 0.63 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.50 |
| 발행 주식수 | n/a |
| 설정일 | Aug 24, 2016 |
| 매도호가 | 38.5 |
| 거래량 | 672 |
| 평균 거래량 (20일) | 859 |
| 시가 | 38.48 |
| 전일 종가 | 38.61 |
| 당일 변동폭 | 38.44 - 38.44 |
| 52주 변동폭 | 34.12 - 39.53 |
| 편입 종목 | n/a |
| 총보수 | 0.80% |
HDMV 정보
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks and depositary receipts of developed market companies listed and traded on non-U.S. exchanges that the Sub-Advisor believes exhibit low future expected volatility. Under normal market conditions, it will invest in at least three countries and at least 40% of its net assets in countries other than the United States.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 25.47% |
| Industrials | 15.39% |
| Consumer Defensive | 13.75% |
| Utilities | 13.64% |
| Real Estate | 13.53% |
상위 10종목 자산의 16.29%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Clp Holdings Ltd | 0002.HK | 2.01% |
| Capitaland Ascendas ... | A17U.SI | 1.91% |
| Telstra Group Ltd | TLS.AX | 1.84% |
| Hong Kong And China ... | 0003.HK | 1.81% |
| Capitaland Integrate... | C38U.SI | 1.80% |
| United Overseas Bank... | U11.SI | 1.43% |
| Oversea-chinese Bank... | O39.SI | 1.43% |
| Softbank Corp | 9434.T | 1.36% |
| Klepierre | LI.PA | 1.35% |
| Dbs Group Holdings L... | D05.SI | 1.35% |
배당 배당수익률 5.97%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 25, 2026 | $0.5630 | n/a |
| Dec 12, 2025 | $0.4240 | n/a |
| Sep 25, 2025 | $0.5650 | n/a |
| Jun 26, 2025 | $0.7420 | n/a |
| Mar 27, 2025 | $0.0670 | n/a |