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FT Vest Dow Jones Interne... (FDND)
Cboe US: FDND
· 实时价格 · USD
23.01
+0.06 (0.26%)
收盘价： Aug 28, 2026, 2:10 PM
23.01
+0.00%
盘后: 5:05 PM
FT Vest Dow Jones Internet & Target Income ETF（FDND）ETF 价格、持仓与分析
0.26% (1D)
| 买价 | 23.01 |
| 市值 | n/a |
| 管理资产规模（AUM） | 9.75M |
| 净值（NAV） | 22.51 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 29.64 |
| 流通股数 | 无 |
| 成立日期 | Mar 20, 2024 |
| 卖价 | 23.07 |
| 成交量 | 2,470 |
| 平均成交量（20日） | 2,766 |
| 开盘价 | 23.03 |
| 前收盘价 | 22.95 |
| 日内区间 | 23.01 - 23.10 |
| 52周区间 | 18.76 - 24.79 |
| 持仓 | 无 |
| 费用率 | 0.75% |
关于FDND
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities and/or investments that provide exposure to securities of Internet Companies and securities intended to provide income to The fund invests in the form of option premiums. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 45.73% |
| Consumer Cyclical | 25.73% |
| Communication Services | 23.84% |
| Financial Services | 2.40% |
| Healthcare | 1.23% |
前十大持仓 占资产的58.92%
| 名称 | 代码 | 权重 |
|---|---|---|
| Amazon.com Inc | AMZN | 9.63% |
| Meta Platforms Inc C... | META | 9.19% |
| Cisco Systems Inc | CSCO | 8.07% |
| Booking Holdings Inc | BKNG | 5.27% |
| Alphabet Inc Class A | GOOGL | 5.07% |
| Arista Networks Inc | ANET | 4.94% |
| Salesforce Inc | CRM | 4.63% |
| Snowflake Inc Ordina... | SNOW | 4.13% |
| Alphabet Inc Class C | GOOG | 4.08% |
| Netflix Inc | NFLX | 3.91% |
分红 分红收益率 7.56%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 21, 2026 | $0.1470 | 无 |
| Jul 21, 2026 | $0.1420 | 无 |
| Jun 25, 2026 | $0.1360 | 无 |
| May 21, 2026 | $0.1430 | 无 |
| Apr 21, 2026 | $0.1410 | 无 |