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First Trust STOXX European Select Divide... (FDD)
NYSEArca: FDD
· 实时价格 · USD
20.61
-0.10 (-0.48%)
收盘价： Sep 08, 2026, 3:58 PM
20.65
+0.19%
盘后: 4:36 PM
First Trust STOXX European Select Dividend Index Fund（FDD）ETF 价格、持仓与分析
| 买价 | 20.56 |
| 市值 | 无 |
| 管理资产规模（AUM） | 934.83M |
| 净值（NAV） | 20.68 |
| 贝塔（Beta） | 0.8 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 11.72 |
| 流通股数 | 无 |
| 成立日期 | Aug 27, 2007 |
| 卖价 | 28.09 |
| 成交量 | 85,983 |
| 平均成交量（20日） | 147,580 |
| 开盘价 | 20.72 |
| 前收盘价 | 20.71 |
| 日内区间 | 20.60 - 20.74 |
| 52周区间 | 15.77 - 20.80 |
| 持仓 | 无 |
| 费用率 | 0.56% |
关于FDD
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 consists of 30 high dividend-yielding securities selected from the STOXX ® Europe 600 Index. In addition, a security must be issued by a company with a non-negative five-year dividend-per-share growth rate and a dividend-to-earnings ratio of 60% or less.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 56.98% |
| Industrials | 11.96% |
| Energy | 9.97% |
| Consumer Cyclical | 9.12% |
| Consumer Defensive | 4.73% |
前十大持仓 占资产的44.61%
| 名称 | 代码 | 权重 |
|---|---|---|
| Legal & General Grou... | LGEN.L | 5.81% |
| Teleperformance Se | TEP.PA | 5.39% |
| B&m European Value R... | BME.L | 4.72% |
| Taylor Wimpey PLC | TW.L | 4.53% |
| Aker Bp Asa | AKRBP.OL | 4.44% |
| Abn Amro Bank Nv | ABN.AS | 4.21% |
| Aegon Ltd | AGN.AS | 4.19% |
| Investec PLC | INVP.L | 4.03% |
| Natwest Group PLC | NWG.L | 3.76% |
| Asr Nederland Nv | ASRNL.AS | 3.53% |
分红 分红收益率 4.89%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.5790 | 无 |
| Mar 26, 2026 | $0.0610 | 无 |
| Dec 12, 2025 | $0.1580 | 无 |
| Sep 25, 2025 | $0.2090 | 无 |
| Jun 26, 2025 | $0.2620 | 无 |
