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FT Vest Dow Jones Interne... (FDND)
Cboe US: FDND
· 실시간 가격 · USD
22.95
+0.41 (1.82%)
종가 기준: Aug 27, 2026, 4:23 PM
22.95
+0.00%
애프터마켓: 5:05 PM
FT Vest Dow Jones Internet & Target Income ETF(FDND) ETF 가격, 보유 종목 및 분석
1.82% (1D)
데이터가 없습니다
| 매수호가 | 22.9 |
| 시가총액 | n/a |
| 운용자산 | 9.75M |
| 순자산가치 | 22.46 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 29.56 |
| 발행 주식수 | n/a |
| 설정일 | Mar 20, 2024 |
| 매도호가 | 22.97 |
| 거래량 | 496 |
| 평균 거래량 (20일) | 2,803 |
| 시가 | 22.93 |
| 전일 종가 | 22.54 |
| 당일 변동폭 | 22.93 - 22.95 |
| 52주 변동폭 | 18.76 - 24.79 |
| 편입 종목 | n/a |
| 총보수 | 0.75% |
FDND 정보
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities and/or investments that provide exposure to securities of Internet Companies and securities intended to provide income to The fund invests in the form of option premiums. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 45.73% |
| Consumer Cyclical | 25.73% |
| Communication Services | 23.84% |
| Financial Services | 2.40% |
| Healthcare | 1.23% |
상위 10종목 자산의 58.92%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Amazon.com Inc | AMZN | 9.63% |
| Meta Platforms Inc C... | META | 9.19% |
| Cisco Systems Inc | CSCO | 8.07% |
| Booking Holdings Inc | BKNG | 5.27% |
| Alphabet Inc Class A | GOOGL | 5.07% |
| Arista Networks Inc | ANET | 4.94% |
| Salesforce Inc | CRM | 4.63% |
| Snowflake Inc Ordina... | SNOW | 4.13% |
| Alphabet Inc Class C | GOOG | 4.08% |
| Netflix Inc | NFLX | 3.91% |
배당 배당수익률 7.58%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 21, 2026 | $0.1470 | n/a |
| Jul 21, 2026 | $0.1420 | n/a |
| Jun 25, 2026 | $0.1360 | n/a |
| May 21, 2026 | $0.1430 | n/a |
| Apr 21, 2026 | $0.1410 | n/a |