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First Trust Dow Jones Int... (FDN)
NYSEArca: FDN
· リアルタイム株価 · USD
286.29
+2.53 (0.89%)
終値時点： Aug 19, 2026, 8:00 PM
286.29
+0.00%
時間外: 5:54 PM
First Trust Dow Jones Internet Index Fund (FDN) ETF Price, Holdings & Analysis
0.89% (1D)
データがありません
| 買気配 | 285.52 |
| 時価総額 | n/a |
| 純資産総額 | 5.14B |
| 基準価額 | 286.85 |
| ベータ | 1.22 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 29.11 |
| 発行済口数 | n/a |
| 設定日 | Jun 19, 2006 |
| 売気配 | 287.1 |
| 出来高 | 189,662 |
| 平均出来高（20日） | 357,380 |
| 始値 | 284.14 |
| 前日終値 | 283.76 |
| 日中値幅 | 283.55 - 288.06 |
| 52週の値幅 | 224.47 - 295.57 |
| 組入銘柄 | n/a |
| 経費率 | 0.49% |
FDNについて
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to measure the performance of the largest and most actively traded securities issued by U.S. companies in the Internet industry. The index is a composite of its two sub-indices, the Dow Jones Internet Commerce Index and the Dow Jones Internet Services Index. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 45.73% |
| Consumer Cyclical | 25.73% |
| Communication Services | 23.84% |
| Financial Services | 2.40% |
| Healthcare | 1.23% |
上位10銘柄 純資産の59.56%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Amazon.com Inc | AMZN | 9.73% |
| Meta Platforms Inc C... | META | 9.29% |
| Cisco Systems Inc | CSCO | 8.16% |
| Booking Holdings Inc | BKNG | 5.33% |
| Alphabet Inc Class A | GOOGL | 5.12% |
| Arista Networks Inc | ANET | 4.99% |
| Salesforce Inc | CRM | 4.68% |
| Snowflake Inc Ordina... | SNOW | 4.18% |
| Alphabet Inc Class C | GOOG | 4.13% |
| Netflix Inc | NFLX | 3.95% |
分配金 分配金利回り 0.01%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 21, 2011 | $0.0110 | n/a |
| Jun 21, 2011 | $0.0110 | n/a |
| Dec 21, 2010 | $0.0390 | n/a |
| Dec 23, 2008 | $0.0130 | n/a |
| Jun 23, 2008 | $0.0370 | n/a |