First Trust Horizon Manag... (HDMV)
NYSEArca: HDMV
· リアルタイム株価 · USD
38.69
-0.04 (-0.10%)
終値時点： Aug 20, 2026, 3:26 PM
First Trust Horizon Managed Volatility Developed International ETF（HDMV）ETFの価格・保有銘柄・分析
-0.10% (1D)
| 買気配 | 39 |
| 時価総額 | n/a |
| 純資産総額 | 17.49M |
| 基準価額 | 38.67 |
| ベータ | 0.63 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.60 |
| 発行済口数 | n/a |
| 設定日 | Aug 24, 2016 |
| 売気配 | 39.1 |
| 出来高 | 414 |
| 平均出来高（20日） | 870 |
| 始値 | 39.05 |
| 前日終値 | 38.73 |
| 日中値幅 | 39.04 - 39.07 |
| 52週の値幅 | 34.12 - 39.53 |
| 組入銘柄 | n/a |
| 経費率 | 0.80% |
HDMVについて
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks and depositary receipts of developed market companies listed and traded on non-U.S. exchanges that the Sub-Advisor believes exhibit low future expected volatility. Under normal market conditions, it will invest in at least three countries and at least 40% of its net assets in countries other than the United States.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 25.47% |
| Industrials | 15.39% |
| Consumer Defensive | 13.75% |
| Utilities | 13.64% |
| Real Estate | 13.53% |
上位10銘柄 純資産の16.29%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Clp Holdings Ltd | 0002.HK | 2.01% |
| Capitaland Ascendas ... | A17U.SI | 1.91% |
| Telstra Group Ltd | TLS.AX | 1.84% |
| Hong Kong And China ... | 0003.HK | 1.81% |
| Capitaland Integrate... | C38U.SI | 1.80% |
| United Overseas Bank... | U11.SI | 1.43% |
| Oversea-chinese Bank... | O39.SI | 1.43% |
| Softbank Corp | 9434.T | 1.36% |
| Klepierre | LI.PA | 1.35% |
| Dbs Group Holdings L... | D05.SI | 1.35% |
分配金 分配金利回り 5.93%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.5630 | n/a |
| Dec 12, 2025 | $0.4240 | n/a |
| Sep 25, 2025 | $0.5650 | n/a |
| Jun 26, 2025 | $0.7420 | n/a |
| Mar 27, 2025 | $0.0670 | n/a |