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First Trust Horizon Managed Volatility D... (HDMV)
NYSEArca: HDMV
· 即時價格 · USD
38.62
-0.16 (-0.41%)
收盤價： Sep 02, 2026, 3:05 PM
38.62
+0.00%
盤後: 4:15 PM
First Trust Horizon Managed Volatility Developed International ETF（HDMV）ETF 價格、持股與分析
| 買價 | 38.45 |
| 市值 | 不適用 |
| AUM | 17.49M |
| 資產淨值 | 38.84 |
| 貝他值 | 0.63 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 15.57 |
| 分享出去 | 不適用 |
| 成立日期 | Aug 24, 2016 |
| 賣價 | 38.54 |
| 成交量 | 148 |
| 20 日平均成交量 | 890 |
| 開盤價 | 38.59 |
| 前收盤價 | 38.78 |
| 當日區間 | 38.49 - 38.49 |
| 52 週範圍 | 34.12 - 39.53 |
| 持股 | 不適用 |
| 總費用率 | 0.80% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 25.47% |
| Industrials | 15.39% |
| Consumer Defensive | 13.75% |
| Utilities | 13.64% |
| Real Estate | 13.53% |
十大持股 16.29 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Clp Holdings Ltd | 0002.HK | 2.01% |
| Capitaland Ascendas ... | A17U.SI | 1.91% |
| Telstra Group Ltd | TLS.AX | 1.84% |
| Hong Kong And China ... | 0003.HK | 1.81% |
| Capitaland Integrate... | C38U.SI | 1.8% |
| United Overseas Bank... | U11.SI | 1.43% |
| Oversea-chinese Bank... | O39.SI | 1.43% |
| Softbank Corp | 9434.T | 1.36% |
| Klepierre | LI.PA | 1.35% |
| Dbs Group Holdings L... | D05.SI | 1.35% |
股利 股利殖利率 5.94%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 25, 2026 | $0.5630 | 不適用 |
| Dec 12, 2025 | $0.4240 | 不適用 |
| Sep 25, 2025 | $0.5650 | 不適用 |
| Jun 26, 2025 | $0.7420 | 不適用 |
| Mar 27, 2025 | $0.0670 | 不適用 |