Loading data for FGD — first visit, this takes a few seconds.
First Trust Dow Jones Global Select Divi... (FGD)
NYSEArca: FGD
· 实时价格 · USD
35.64
+0.01 (0.03%)
收盘价： Sep 02, 2026, 6:54 PM
First Trust Dow Jones Global Select Dividend Index Fund（FGD）ETF 价格、持仓与分析
| 买价 | 35.37 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.56B |
| 净值（NAV） | 35.63 |
| 贝塔（Beta） | 0.74 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 11.39 |
| 流通股数 | 无 |
| 成立日期 | Nov 21, 2007 |
| 卖价 | 0 |
| 成交量 | 137,013 |
| 平均成交量（20日） | 187,630 |
| 开盘价 | 35.60 |
| 前收盘价 | 35.63 |
| 日内区间 | 35.41 - 35.70 |
| 52周区间 | 28.09 - 35.91 |
| 持仓 | 无 |
| 费用率 | 0.55% |
关于FGD
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 an indicated annual dividend yield weighted index of 100 stocks selected from the developed-market portion of the Dow Jones World Index SM.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 35.8% |
| Industrials | 14.14% |
| Consumer Defensive | 9.37% |
| Energy | 9.28% |
| Consumer Cyclical | 9.04% |
分红 分红收益率 4.87%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.5200 | 无 |
| Mar 26, 2026 | $0.1110 | 无 |
| Dec 12, 2025 | $0.6420 | 无 |
| Sep 25, 2025 | $0.4620 | 无 |
| Jun 26, 2025 | $0.4910 | 无 |
