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First Trust Dow Jones Internet Index Fun... (FDN)
NYSEArca: FDN
· 实时价格 · USD
287.25
-6.58 (-2.24%)
收盘价： Sep 02, 2026, 6:32 PM
First Trust Dow Jones Internet Index Fund（FDN）ETF 价格、持仓与分析
| 买价 | 293.48 |
| 市值 | 无 |
| 管理资产规模（AUM） | 5.14B |
| 净值（NAV） | 292.45 |
| 贝塔（Beta） | 1.22 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 29.21 |
| 流通股数 | 无 |
| 成立日期 | Jun 19, 2006 |
| 卖价 | 295.35 |
| 成交量 | 118,088 |
| 平均成交量（20日） | 316,541 |
| 开盘价 | 293.18 |
| 前收盘价 | 293.83 |
| 日内区间 | 293.51 - 297.59 |
| 52周区间 | 224.47 - 297.59 |
| 持仓 | 无 |
| 费用率 | 0.49% |
关于FDN
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to measure the performance of the largest and most actively traded securities issued by U.S. companies in the Internet industry. The index is a composite of its two sub-indices, the Dow Jones Internet Commerce Index and the Dow Jones Internet Services Index. It is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 45.73% |
| Consumer Cyclical | 25.73% |
| Communication Services | 23.84% |
| Financial Services | 2.4% |
| Healthcare | 1.23% |
前十大持仓 占资产的59.56%
| 名称 | 代码 | 权重 |
|---|---|---|
| Amazon.com Inc | AMZN | 9.73% |
| Meta Platforms Inc C... | META | 9.29% |
| Cisco Systems Inc | CSCO | 8.16% |
| Booking Holdings Inc | BKNG | 5.33% |
| Alphabet Inc Class A | GOOGL | 5.12% |
| Arista Networks Inc | ANET | 4.99% |
| Salesforce Inc | CRM | 4.68% |
| Snowflake Inc Ordina... | SNOW | 4.18% |
| Alphabet Inc Class C | GOOG | 4.13% |
| Netflix Inc | NFLX | 3.95% |
分红 分红收益率 0.01%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 21, 2011 | $0.0110 | 无 |
| Jun 21, 2011 | $0.0110 | 无 |
| Dec 21, 2010 | $0.0390 | 无 |
| Dec 23, 2008 | $0.0130 | 无 |
| Jun 23, 2008 | $0.0370 | 无 |
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