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First Trust Dorsey Wright... (IFV)
NasdaqGM: IFV
· リアルタイム株価 · USD
26.13
+0.20 (0.77%)
終値時点： Aug 19, 2026, 8:00 PM
First Trust Dorsey Wright International Focus 5 ETF (IFV) ETF Price, Holdings & Analysis
0.77% (1D)
データがありません
| 買気配 | 25.25 |
| 時価総額 | n/a |
| 純資産総額 | 227.54M |
| 基準価額 | 25.91 |
| ベータ | 0.95 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 14.10 |
| 発行済口数 | n/a |
| 設定日 | Jul 22, 2014 |
| 売気配 | 26.2 |
| 出来高 | 18,205 |
| 平均出来高（20日） | 53,944 |
| 始値 | 26.26 |
| 前日終値 | 25.93 |
| 日中値幅 | 26.01 - 26.26 |
| 52週の値幅 | 23.19 - 28.70 |
| 組入銘柄 | n/a |
| 経費率 | 1.14% |
IFVについて
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the ETFs that comprise the index. The index is designed to provide targeted exposure to the five First Trust country/region-based ETFs that the index provider believes offer the greatest potential to outperform the other ETFs in the selection universe.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 27.62% |
| Consumer Cyclical | 11.93% |
| Technology | 11.36% |
| Financial Services | 9.36% |
| Basic Materials | 8.40% |
分配金 分配金利回り 1.83%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.2510 | n/a |
| Mar 26, 2026 | $0.0090 | n/a |
| Dec 12, 2025 | $0.1500 | n/a |
| Sep 25, 2025 | $0.0690 | n/a |
| Jun 26, 2025 | $0.2660 | n/a |