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First Trust Dow Jones Glo... (FGD)
NYSEArca: FGD
· 即時價格 · USD
35.63
+0.01 (0.03%)
收盤價： Aug 28, 2026, 3:59 PM
35.63
+0.00%
盤後: 7:30 PM
First Trust Dow Jones Global Select Dividend Index Fund（FGD）ETF 價格、持股與分析
0.03% (1D)
| 買價 | 35.59 |
| 市值 | n/a |
| AUM | 1.56B |
| 資產淨值 | 35.67 |
| 貝他值 | 0.74 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 11.39 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 21, 2007 |
| 賣價 | 37.68 |
| 成交量 | 118,104 |
| 20 日平均成交量 | 188,608 |
| 開盤價 | 35.74 |
| 前收盤價 | 35.62 |
| 當日區間 | 35.58 - 35.91 |
| 52 週範圍 | 28.09 - 35.91 |
| 持股 | 不適用 |
| 總費用率 | 0.55% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 35.80% |
| Industrials | 14.14% |
| Consumer Defensive | 9.37% |
| Energy | 9.28% |
| Consumer Cyclical | 9.04% |
股利 股利殖利率 4.87%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 25, 2026 | $0.5200 | 不適用 |
| Mar 26, 2026 | $0.1110 | 不適用 |
| Dec 12, 2025 | $0.6420 | 不適用 |
| Sep 25, 2025 | $0.4620 | 不適用 |
| Jun 26, 2025 | $0.4910 | 不適用 |
