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First Trust Dow Jones Int... (FDNI)
NasdaqGM: FDNI
· Цена в реальном времени · USD
28.66
+0.12 (0.42%)
На закрытии: Aug 19, 2026, 8:00 PM
28.66
+0.12%
Постмаркет: 4:10 PM
First Trust Dow Jones International Internet ETF (FDNI) ETF Price, Holdings & Analysis
0.42% (1D)
Данные недоступны
| Покупка | 21.06 |
| Рыночная капитализация | n/a |
| AUM | 30.41M |
| NAV | 28.47 |
| Бета | 0.91 |
| EPS (TTM) | н/д |
| P/E (TTM) | 16.90 |
| Акций в обращении | н/д |
| Дата запуска | Nov 5, 2018 |
| Продажа | 37.12 |
| Объём | 2,110 |
| Сред. объём (20Д) | 24,185 |
| Открытие | 28.29 |
| Пред. закрытие | 28.54 |
| Диапазон дня | 28.20 - 28.29 |
| Диапазон за 52 недели | 23.99 - 39.97 |
| Активы | н/д |
| Коэффициент расходов | 0.65% |
О FDNI
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC. The index is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.
Класс активов Equity
Тикер FDNI
Дата запуска Nov 5, 2018
Управляющая компания First Trust
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Consumer Cyclical | 43.70% |
| Communication Services | 34.43% |
| Technology | 18.15% |
| Financial Services | 3.11% |
| Healthcare | 0.60% |
Топ-10 активов 64.10% активов
| Название | Тикер | Вес |
|---|---|---|
| Shopify Inc Register... | SHOP | 10.59% |
| Tencent Holdings Ltd | 0700.HK | 9.75% |
| Alibaba Group Holdin... | 9988.HK | 9.54% |
| Spotify Technology S... | SPOT | 5.79% |
| Meituan Class B | 3690.HK | 5.06% |
| Jd.com Inc Ordinary ... | 9618.HK | 4.85% |
| Pdd Holdings Inc Adr | PDD | 4.85% |
| Sea Ltd Adr | SE | 4.73% |
| Netease Inc Ordinary... | 9999.HK | 4.57% |
| Prosus Nv Ordinary S... | PRX.AS | 4.37% |
Дивиденды Дивидендная доходность 1.32%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 12, 2025 | $0.3780 | н/д |
| Dec 13, 2024 | $0.2220 | н/д |
| Jun 27, 2024 | $0.0690 | н/д |
| Mar 24, 2023 | $0.0900 | н/д |
| Dec 24, 2020 | $0.0740 | н/д |
