First Trust Dow Jones Int... (FDNI)
NasdaqGM: FDNI
· 실시간 가격 · USD
28.48
+0.27 (0.96%)
종가 기준: Aug 20, 2026, 2:14 PM
28.48
+0.39%
애프터마켓: 4:10 PM
First Trust Dow Jones International Internet ETF (FDNI) ETF Price, Holdings & Analysis
0.96% (1D)
| 매수호가 | 21.06 |
| 시가총액 | n/a |
| 운용자산 | 30.41M |
| 순자산가치 | 28.39 |
| 베타 | 0.91 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.79 |
| 발행 주식수 | n/a |
| 설정일 | Nov 5, 2018 |
| 매도호가 | 37.12 |
| 거래량 | 640 |
| 평균 거래량 (20일) | 23,801 |
| 시가 | 28.61 |
| 전일 종가 | 28.21 |
| 당일 변동폭 | 28.61 - 28.66 |
| 52주 변동폭 | 23.99 - 39.97 |
| 편입 종목 | n/a |
| 총보수 | 0.65% |
FDNI 정보
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 developed, maintained and sponsored by S&P Dow Jones Indices LLC. The index is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Consumer Cyclical | 43.70% |
| Communication Services | 34.43% |
| Technology | 18.15% |
| Financial Services | 3.11% |
| Healthcare | 0.60% |
상위 10종목 자산의 64.10%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Shopify Inc Register... | SHOP | 10.59% |
| Tencent Holdings Ltd | 0700.HK | 9.75% |
| Alibaba Group Holdin... | 9988.HK | 9.54% |
| Spotify Technology S... | SPOT | 5.79% |
| Meituan Class B | 3690.HK | 5.06% |
| Jd.com Inc Ordinary ... | 9618.HK | 4.85% |
| Pdd Holdings Inc Adr | PDD | 4.85% |
| Sea Ltd Adr | SE | 4.73% |
| Netease Inc Ordinary... | 9999.HK | 4.57% |
| Prosus Nv Ordinary S... | PRX.AS | 4.37% |
배당 배당수익률 1.33%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Dec 12, 2025 | $0.3780 | n/a |
| Dec 13, 2024 | $0.2220 | n/a |
| Jun 27, 2024 | $0.0690 | n/a |
| Mar 24, 2023 | $0.0900 | n/a |
| Dec 24, 2020 | $0.0740 | n/a |
