First Trust Dow Jones Int... (FDNI)
NasdaqGM: FDNI
· Prix en temps réel · USD
28.48
-0.14 (-0.49%)
À la clôture : Aug 20, 2026, 2:14 PM
28.48
+0.39%
Après-Bourse: 4:10 PM
First Trust Dow Jones International Internet ETF (FDNI) : cours, positions et analyse de l'ETF
-0.49% (1D)
| Bid | 21.06 |
| Capitalisation boursière | n/a |
| AUM | 30.41M |
| NAV | 28.39 |
| Bêta | 0.91 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.79 |
| Parts en circulation | n / A |
| Date de création | Nov 5, 2018 |
| Ask | 37.12 |
| Volume | 2,620 |
| Moy. Volume (20D) | 23,759 |
| Ouverture | 28.18 |
| Clôture précédente | 28.62 |
| Fourchette du jour | 28.18 - 28.48 |
| Intervalle de 52 semaines | 23.99 - 39.97 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier FDNI
Date de création Nov 5, 2018
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Cyclical | 43.70% |
| Communication Services | 34.43% |
| Technology | 18.15% |
| Financial Services | 3.11% |
| Healthcare | 0.60% |
10 principaux titres 64.10% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.33%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 12, 2025 | $0.3780 | n / A |
| Dec 13, 2024 | $0.2220 | n / A |
| Jun 27, 2024 | $0.0690 | n / A |
| Mar 24, 2023 | $0.0900 | n / A |
| Dec 24, 2020 | $0.0740 | n / A |
