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FT Vest Dow Jones Interne... (FDND)
Cboe US: FDND
· リアルタイム株価 · USD
22.30
+0.00 (0.00%)
終値時点： Aug 18, 2026, 3:54 PM
FT Vest Dow Jones Internet & Target Income ETF (FDND) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 22.5 |
| 時価総額 | n/a |
| 純資産総額 | 9.75M |
| 基準価額 | 22.51 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 28.73 |
| 発行済口数 | n/a |
| 設定日 | Mar 20, 2024 |
| 売気配 | 22.55 |
| 出来高 | 38 |
| 平均出来高（20日） | 2,904 |
| 始値 | 22.41 |
| 前日終値 | 22.30 |
| 日中値幅 | 22.30 - 22.41 |
| 52週の値幅 | 18.76 - 24.79 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
FDNDについて
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities and/or investments that provide exposure to securities of Internet Companies and securities intended to provide income to The fund invests in the form of option premiums. The fund is non-diversified.
分配金 分配金利回り 7.85%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 21, 2026 | $0.1420 | n/a |
| Jun 25, 2026 | $0.1360 | n/a |
| May 21, 2026 | $0.1430 | n/a |
| Apr 21, 2026 | $0.1410 | n/a |
| Mar 26, 2026 | $0.1340 | n/a |