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FT Vest Dow Jones Interne... (FDND)
Cboe US: FDND
· 即時價格 · USD
23.01
+0.06 (0.26%)
收盤價： Aug 28, 2026, 2:10 PM
FT Vest Dow Jones Internet & Target Income ETF（FDND）ETF 價格、持股與分析
0.26% (1D)
| 買價 | 23.01 |
| 市值 | n/a |
| AUM | 9.75M |
| 資產淨值 | 22.90 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 29.64 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 20, 2024 |
| 賣價 | 23.07 |
| 成交量 | 2,470 |
| 20 日平均成交量 | 2,731 |
| 開盤價 | 23.03 |
| 前收盤價 | 22.95 |
| 當日區間 | 23.01 - 23.10 |
| 52 週範圍 | 18.76 - 24.79 |
| 持股 | 不適用 |
| 總費用率 | 0.75% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 45.73% |
| Consumer Cyclical | 25.73% |
| Communication Services | 23.84% |
| Financial Services | 2.40% |
| Healthcare | 1.23% |
股利 股利殖利率 7.56%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 21, 2026 | $0.1470 | 不適用 |
| Jul 21, 2026 | $0.1420 | 不適用 |
| Jun 25, 2026 | $0.1360 | 不適用 |
| May 21, 2026 | $0.1430 | 不適用 |
| Apr 21, 2026 | $0.1410 | 不適用 |