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First Trust S&P Internati... (FID)
NasdaqGM: FID
· 实时价格 · USD
23.13
-0.05 (-0.22%)
收盘价： Aug 28, 2026, 8:00 PM
23.13
+0.00%
盘后: 7:30 PM
First Trust S&P International Dividend Aristocrats ETF（FID）ETF 价格、持仓与分析
-0.22% (1D)
暂无数据
| 买价 | 22.47 |
| 市值 | n/a |
| 管理资产规模（AUM） | 167.77M |
| 净值（NAV） | 23.23 |
| 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） | 14.55 |
| 流通股数 | 无 |
| 成立日期 | Aug 22, 2013 |
| 卖价 | 22.82 |
| 成交量 | 8,434 |
| 平均成交量（20日） | 15,250 |
| 开盘价 | 23.26 |
| 前收盘价 | 23.18 |
| 日内区间 | 23.06 - 23.26 |
| 52周区间 | 19.16 - 23.36 |
| 持仓 | 无 |
| 费用率 | 0.60% |
关于FID
Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index measures the performance of high dividend yielding companies that have followed a managed-dividends policy of increasing or maintaining dividends for at least ten consecutive years.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 20.72% |
| Utilities | 16.17% |
| Industrials | 13.78% |
| Communication Services | 10.34% |
| Real Estate | 9.58% |
前十大持仓 占资产的20.11%
| 名称 | 代码 | 权重 |
|---|---|---|
| Lenovo Group Ltd | 0992.HK | 2.83% |
| Legal & General Grou... | LGEN.L | 2.49% |
| Apa Group | APA.AX | 1.98% |
| Telus Corp | T.TO | 1.94% |
| Gs Holdings Corp | 078930.KQ | 1.87% |
| Teleperformance Se | TEP.PA | 1.82% |
| Pembina Pipeline Cor... | PPL.TO | 1.82% |
| Schroders PLC | SDR.L | 1.80% |
| Bosideng Internation... | 3998.HK | 1.79% |
| Dnb Bank Asa | DNB.OL | 1.77% |
分红 分红收益率 3.95%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.3850 | 无 |
| Mar 26, 2026 | $0.0470 | 无 |
| Dec 12, 2025 | $0.3030 | 无 |
| Sep 25, 2025 | $0.1780 | 无 |
| Jun 26, 2025 | $0.3670 | 无 |
