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FT Vest U.S. Equity Quart... (FHDG)
Cboe US: FHDG
· リアルタイム株価 · USD
37.06
-0.16 (-0.43%)
終値時点： Aug 18, 2026, 1:06 PM
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF (FHDG) ETF Price, Holdings & Analysis
-0.43% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 69.01M |
| 基準価額 | 37.20 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.73 |
| 発行済口数 | n/a |
| 設定日 | Nov 14, 2024 |
| 売気配 | 0 |
| 出来高 | 458 |
| 平均出来高（20日） | 62,264 |
| 始値 | 37.11 |
| 前日終値 | 37.22 |
| 日中値幅 | 37.06 - 37.06 |
| 52週の値幅 | 32.14 - 37.31 |
| 組入銘柄 | n/a |
| 経費率 | 0.85% |
FHDGについて
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the SPDR® S&P 500® ETF Trust. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 36.62% |
| Financial Services | 12.47% |
| Communication Services | 9.95% |
| Healthcare | 9.52% |
| Consumer Cyclical | 9.12% |