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First Trust Dorsey Wright... (IFV)
NasdaqGM: IFV
· 실시간 가격 · USD
25.97
+0.04 (0.15%)
종가 기준: Aug 20, 2026, 6:31 PM
First Trust Dorsey Wright International Focus 5 ETF (IFV) ETF Price, Holdings & Analysis
0.15% (1D)
데이터가 없습니다
| 매수호가 | 25.25 |
| 시가총액 | n/a |
| 운용자산 | 227.54M |
| 순자산가치 | 25.91 |
| 베타 | 0.95 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 14.01 |
| 발행 주식수 | n/a |
| 설정일 | Jul 22, 2014 |
| 매도호가 | 26.2 |
| 거래량 | 18,205 |
| 평균 거래량 (20일) | 53,944 |
| 시가 | 26.26 |
| 전일 종가 | 25.93 |
| 당일 변동폭 | 26.01 - 26.26 |
| 52주 변동폭 | 23.19 - 28.70 |
| 편입 종목 | n/a |
| 총보수 | 1.14% |
IFV 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 27.62% |
| Consumer Cyclical | 11.93% |
| Technology | 11.36% |
| Financial Services | 9.36% |
| Basic Materials | 8.40% |
배당 배당수익률 1.84%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |