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First Trust Dow 30 Equal ...

NYSEArca: EDOW · 实时价格 · USD
46.35
-0.02 (-0.04%)
收盘价: Aug 12, 2026, 11:38 AM

First Trust Dow 30 Equal Weight ETF (EDOW) ETF Price, Holdings & Analysis

-0.04%
买价46.3
市值n/a
管理资产规模(AUM)316.85M
净值(NAV)46.60
贝塔(Beta)0.78
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)24.86
流通股数
成立日期Aug 8, 2017
卖价46.44
成交量14,223
平均成交量(20日)16,045
开盘价46.35
前收盘价46.37
日内区间46.21 - 46.40
52周区间38.96 - 46.90
持仓
费用率0.50%

关于EDOW

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is the equal weight version of the Dow Jones Industrial Average (the "DJIA"). The DJIA is a 30-stock,price-weighted index that measures the performance of some of the largest U.S.companies.

资产类别 Equity
交易代码 EDOW
成立日期 Aug 8, 2017
基金公司 First Trust
交易所 NYSEArca

主要行业

行业权重 %
Technology19.42%
Financial Services17.92%
Healthcare13.88%
Industrials13.67%
Consumer Cyclical12.61%
查看全部行业

前十大持仓 占资产的36.47%

名称代码权重
The Travelers Compan...TRV3.95%
Honeywell Internatio...HON3.68%
Amgen IncAMGN3.66%
Apple IncAAPL3.65%
Microsoft CorpMSFT3.62%
Jpmorgan Chase & CoJPM3.62%
Sherwin-williams CoSHW3.62%
Visa Inc Class AV3.62%
3m CoMMM3.58%
Merck & Co IncMRK3.47%
查看更多持仓

分红 分红收益率 1.21%

除息日金额支付日期
Jun 25, 2026$0.1300
Mar 26, 2026$0.1310
Dec 12, 2025$0.1700
Sep 25, 2025$0.1310
Jun 26, 2025$0.1070
完整分红历史