First Trust Dow 30 Equal Weight ETF

NYSEArca: EDOW · 实时价格 · USD
45.55
+0.46 (1.02%)
收盘价: Sep 11, 2026, 3:45 PM

First Trust Dow 30 Equal Weight ETF(EDOW)ETF 价格、持仓与分析

买价45.57
市值
管理资产规模(AUM)325.77M
净值(NAV)45.41
贝塔(Beta)0.77
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)21.97
流通股数
成立日期Aug 8, 2017
卖价57.03
成交量6,850
平均成交量(20日)16,754
开盘价45.56
前收盘价45.09
日内区间45.55 - 45.64
52周区间39.13 - 46.90
持仓
费用率0.50%

关于EDOW

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is the equal weight version of the Dow Jones Industrial Average (the "DJIA"). The DJIA is a 30-stock,price-weighted index that measures the performance of some of the largest U.S.companies.

资产类别 Equity
交易代码 EDOW
成立日期 Aug 8, 2017
基金公司 First Trust
交易所 NYSEArca

主要行业

行业权重 %
Technology21.04%
Financial Services17.46%
Healthcare14.27%
Industrials12.58%
Consumer Cyclical12.27%
查看全部行业

前十大持仓 占资产的37.83%

名称代码权重
Salesforce IncCRM4.69%
Microsoft CorpMSFT3.97%
Amgen IncAMGN3.96%
Merck & Co IncMRK3.86%
The Travelers Compan...TRV3.75%
Visa Inc Class AV3.65%
Jpmorgan Chase & CoJPM3.58%
Sherwin-williams CoSHW3.47%
Johnson & JohnsonJNJ3.47%
Nvidia CorpNVDA3.43%
查看更多持仓

分红 分红收益率 1.23%

除息日金额支付日期
Jun 25, 2026$0.1300
Mar 26, 2026$0.1310
Dec 12, 2025$0.1700
Sep 25, 2025$0.1310
Jun 26, 2025$0.1070
完整分红历史