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First Trust Dorsey Wright... (IFV)
NasdaqGM: IFV
· 即時價格 · USD
26.30
+0.37 (1.43%)
收盤價： Aug 28, 2026, 5:05 PM
First Trust Dorsey Wright International Focus 5 ETF（IFV）ETF 價格、持股與分析
1.43% (1D)
無可用資料
| 買價 | 25.25 |
| 市值 | n/a |
| AUM | 227.54M |
| 資產淨值 | 26.31 |
| 貝他值 | 0.95 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 14.19 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 22, 2014 |
| 賣價 | 26.2 |
| 成交量 | 18,205 |
| 20 日平均成交量 | 53,944 |
| 開盤價 | 26.26 |
| 前收盤價 | 25.93 |
| 當日區間 | 26.01 - 26.26 |
| 52 週範圍 | 23.19 - 28.70 |
| 持股 | 不適用 |
| 總費用率 | 1.14% |
關於 IFV
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the ETFs that comprise the index. The index is designed to provide targeted exposure to the five First Trust country/region-based ETFs that the index provider believes offer the greatest potential to outperform the other ETFs in the selection universe.
熱門產業
| 類股 | 重量% |
|---|---|
| Industrials | 27.62% |
| Consumer Cyclical | 11.93% |
| Technology | 11.36% |
| Financial Services | 9.36% |
| Basic Materials | 8.40% |
股利 股利殖利率 1.82%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 25, 2026 | $0.2510 | 不適用 |
| Mar 26, 2026 | $0.0090 | 不適用 |
| Dec 12, 2025 | $0.1500 | 不適用 |
| Sep 25, 2025 | $0.0690 | 不適用 |
| Jun 26, 2025 | $0.2660 | 不適用 |