Loading data for HDMV — first visit, this takes a few seconds.
First Trust Horizon Managed Volatility D... (HDMV)
NYSEArca: HDMV
· 实时价格 · USD
38.15
-0.63 (-1.62%)
收盘价： Sep 10, 2026, 2:22 PM
First Trust Horizon Managed Volatility Developed International ETF（HDMV）ETF 价格、持仓与分析
| 买价 | 38.45 |
| 市值 | 无 |
| 管理资产规模（AUM） | 17.48M |
| 净值（NAV） | 38.79 |
| 贝塔（Beta） | 0.62 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 15.17 |
| 流通股数 | 无 |
| 成立日期 | Aug 24, 2016 |
| 卖价 | 38.54 |
| 成交量 | 148 |
| 平均成交量（20日） | 890 |
| 开盘价 | 38.59 |
| 前收盘价 | 38.78 |
| 日内区间 | 38.49 - 38.49 |
| 52周区间 | 34.12 - 39.53 |
| 持仓 | 无 |
| 费用率 | 0.80% |
关于HDMV
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks and depositary receipts of developed market companies listed and traded on non-U.S. exchanges that the Sub-Advisor believes exhibit low future expected volatility. Under normal market conditions, it will invest in at least three countries and at least 40% of its net assets in countries other than the United States.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 31.78% |
| Utilities | 16.37% |
| Real Estate | 14.58% |
| Industrials | 10.73% |
| Consumer Defensive | 10.56% |
前十大持仓 占资产的17.84%
| 名称 | 代码 | 权重 |
|---|---|---|
| Clp Holdings Ltd | 0002.HK | 2.04% |
| Tryg As | TRYG.CO | 1.99% |
| Capitaland Ascendas ... | A17U.SI | 1.97% |
| Capitaland Integrate... | C38U.SI | 1.95% |
| Groupe Bruxelles Lam... | GBLB.BR | 1.81% |
| Hong Kong And China ... | 0003.HK | 1.68% |
| Telstra Group Ltd | TLS.AX | 1.62% |
| Iberdrola Sa | IBE.MC | 1.61% |
| Ntt Inc | 9432.T | 1.6% |
| Power Assets Holding... | 0006.HK | 1.57% |
分红 分红收益率 6.01%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.5630 | 无 |
| Dec 12, 2025 | $0.4240 | 无 |
| Sep 25, 2025 | $0.5650 | 无 |
| Jun 26, 2025 | $0.7420 | 无 |
| Mar 27, 2025 | $0.0670 | 无 |