First Trust Dow Jones Glo... (FGD)
NYSEArca: FGD
· リアルタイム株価 · USD
35.48
-0.05 (-0.14%)
終値時点： Aug 19, 2026, 3:59 PM
First Trust Dow Jones Global Select Dividend Index Fund (FGD) ETF Price, Holdings & Analysis
-0.14% (1D)
| 買気配 | 35.44 |
| 時価総額 | n/a |
| 純資産総額 | 1.56B |
| 基準価額 | 35.21 |
| ベータ | 0.74 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 11.34 |
| 発行済口数 | n/a |
| 設定日 | Nov 21, 2007 |
| 売気配 | 35.49 |
| 出来高 | 12,331 |
| 平均出来高（20日） | 188,938 |
| 始値 | 35.45 |
| 前日終値 | 35.53 |
| 日中値幅 | 35.40 - 35.48 |
| 52週の値幅 | 28.09 - 35.65 |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
FGD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 an indicated annual dividend yield weighted index of 100 stocks selected from the developed-market portion of the Dow Jones World Index SM.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 35.80% |
| Industrials | 14.14% |
| Consumer Defensive | 9.37% |
| Energy | 9.28% |
| Consumer Cyclical | 9.04% |
上位10銘柄 純資産の16.02%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Robert Half Inc | RHI | 2.29% |
| Hyundai Elevator Co ... | 017800.KS | 1.78% |
| Banco Bpm Spa | BAMI.MI | 1.66% |
| Cal-maine Foods Inc | CALM | 1.52% |
| Legal & General Grou... | LGEN.L | 1.49% |
| Omv Ag | OMV.VI | 1.49% |
| Standard Life PLC | SDLF.L | 1.48% |
| Hp Inc | HPQ | 1.47% |
| Teleperformance Se | TEP.PA | 1.43% |
| B&m European Value R... | BME.L | 1.41% |
分配金 分配金利回り 4.89%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.5200 | n/a |
| Mar 26, 2026 | $0.1110 | n/a |
| Dec 12, 2025 | $0.6420 | n/a |
| Sep 25, 2025 | $0.4620 | n/a |
| Jun 26, 2025 | $0.4910 | n/a |
