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First Trust Dow Jones International Inte... (FDNI)
NasdaqGM: FDNI
· 实时价格 · USD
27.71
-0.55 (-1.95%)
收盘价： Sep 04, 2026, 8:00 PM
27.71
-0.10%
盘后: 4:10 PM
First Trust Dow Jones International Internet ETF（FDNI）ETF 价格、持仓与分析
| 买价 | 21.06 |
| 市值 | 无 |
| 管理资产规模（AUM） | 36.51M |
| 净值（NAV） | 27.42 |
| 贝塔（Beta） | 0.83 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 18.34 |
| 流通股数 | 无 |
| 成立日期 | Nov 5, 2018 |
| 卖价 | 37.12 |
| 成交量 | 323 |
| 平均成交量（20日） | 25,823 |
| 开盘价 | 28.39 |
| 前收盘价 | 28.26 |
| 日内区间 | 28.39 - 28.39 |
| 52周区间 | 23.99 - 39.97 |
| 持仓 | 无 |
| 费用率 | 0.65% |
关于FDNI
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 is developed, maintained and sponsored by S&P Dow Jones Indices LLC. The index is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Consumer Cyclical | 43.7% |
| Communication Services | 34.43% |
| Technology | 18.15% |
| Financial Services | 3.11% |
| Healthcare | 0.6% |
前十大持仓 占资产的64.10%
| 名称 | 代码 | 权重 |
|---|---|---|
| Shopify Inc Register... | SHOP | 10.59% |
| Tencent Holdings Ltd | 0700.HK | 9.75% |
| Alibaba Group Holdin... | 9988.HK | 9.54% |
| Spotify Technology S... | SPOT | 5.79% |
| Meituan Class B | 3690.HK | 5.06% |
| Jd.com Inc Ordinary ... | 9618.HK | 4.85% |
| Pdd Holdings Inc Adr | PDD | 4.85% |
| Sea Ltd Adr | SE | 4.73% |
| Netease Inc Ordinary... | 9999.HK | 4.57% |
| Prosus Nv Ordinary S... | PRX.AS | 4.37% |
分红 分红收益率 1.36%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 12, 2025 | $0.3780 | 无 |
| Dec 13, 2024 | $0.2220 | 无 |
| Jun 27, 2024 | $0.0690 | 无 |
| Mar 24, 2023 | $0.0900 | 无 |
| Dec 24, 2020 | $0.0740 | 无 |
