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First Trust Dorsey Wright... (FVC)
NasdaqGM: FVC
· 实时价格 · USD
42.11
-0.59 (-1.38%)
收盘价： Aug 18, 2026, 8:00 PM
First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) ETF Price, Holdings & Analysis
-1.38% (1D)
暂无数据
| 买价 | 无 |
| 市值 | n/a |
| 管理资产规模（AUM） | 104.15M |
| 净值（NAV） | 42.64 |
| 贝塔（Beta） | 1.28 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 27.15 |
| 流通股数 | 无 |
| 成立日期 | Mar 17, 2016 |
| 卖价 | 无 |
| 成交量 | 1,625 |
| 平均成交量（20日） | 2,161 |
| 开盘价 | 42.08 |
| 前收盘价 | 42.70 |
| 日内区间 | 42.08 - 42.21 |
| 52周区间 | 33.81 - 44.23 |
| 持仓 | 无 |
| 费用率 | 0.87% |
关于FVC
The fund will normally invest at least 80% of its net assets in the ETFs that comprise the index. The index is designed to provide targeted exposure to the five ETFs that the index Provider believes offer the greatest potential to outperform the other ETFs in the selection universe.
主要行业
| 行业 | 权重 % |
|---|---|
| Healthcare | 41.00% |
| Technology | 33.88% |
| Industrials | 14.85% |
| Consumer Cyclical | 7.63% |
| Communication Services | 2.14% |
分红 分红收益率 2.22%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 12, 2025 | $0.3230 | 无 |
| Sep 25, 2025 | $0.2260 | 无 |
| Jun 26, 2025 | $0.2680 | 无 |
| Mar 27, 2025 | $0.1170 | 无 |
| Dec 13, 2024 | $0.0280 | 无 |