First Trust Dow Jones Int... (FDNI)
NasdaqGM: FDNI
· リアルタイム株価 · USD
28.48
-0.14 (-0.49%)
終値時点： Aug 20, 2026, 2:14 PM
28.48
+0.39%
時間外: 4:10 PM
First Trust Dow Jones International Internet ETF（FDNI）ETFの価格・保有銘柄・分析
-0.49% (1D)
| 買気配 | 21.06 |
| 時価総額 | n/a |
| 純資産総額 | 30.41M |
| 基準価額 | 28.39 |
| ベータ | 0.91 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.79 |
| 発行済口数 | n/a |
| 設定日 | Nov 5, 2018 |
| 売気配 | 37.12 |
| 出来高 | 2,620 |
| 平均出来高（20日） | 23,759 |
| 始値 | 28.18 |
| 前日終値 | 28.62 |
| 日中値幅 | 28.18 - 28.48 |
| 52週の値幅 | 23.99 - 39.97 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
FDNIについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Cyclical | 43.70% |
| Communication Services | 34.43% |
| Technology | 18.15% |
| Financial Services | 3.11% |
| Healthcare | 0.60% |
上位10銘柄 純資産の64.10%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.33%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
