您使用提示模式 关闭

FDN - First Trust Dow Jones Internet Index Fund (USD) (US33733E3027)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US33733E3027
FDN ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
258,47 USD
每股资产净值 | 2026-06-23
2006-06-19
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
FDN
代码
Formed
Status
Equity
投资项目
Technologies
部门
USA
地区分布
Dow Jones Internet Composite Index
基准
0.49 %
总成本比率
4.910,91 百万 USD
基金资产总量 | 2026-06-23
4.910,91 百万 USD
股票类资产 | 2026-06-23
否
UCITS

收益率 在 2026-06-24, NYSE Arca

  • YTD
    1,83 %
  • 1M
    2,88 %
  • 3M
    13,33 %
  • 6M
    2,31 %
  • 1Y
    6,75 %
  • 3Y
    79,18 %
  • 5Y
    25,3 %
  • 10Y
    286,45 %
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (FDN)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

FDN profile

The First Trust Dow Jones Internet Index Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 19.06.2006 with unique ISIN - US33733E3027. Main exchange is NYSE Arca and ticker symbol is FDN. The total expense ratio is 0.49%. The First Trust Dow Jones Internet Index Fund (USD) pays dividends 1 time(s) per year.

结构 FDN 在 2026-06-23

下载结构至 Excel 文档
证券 值
Meta Platforms, Inc. (Class A) 10,04%
Amazon.com, Inc. 10,03%
Cisco Systems, Inc. 9,02%
Alphabet Inc. (Class A) 5,51%
Oracle Corporation 5,3%
Arista Networks, Inc. 4,91%
Booking Holdings Inc. 4,83%
Alphabet Inc. (Class C) 4,44%
Salesforce, Inc. 4,12%
Netflix, Inc. 4,08%
Snowflake Inc. (Class A) 3,35%
Datadog, Inc. (Class A) 3,06%
Cloudflare, Inc. (Class A) 3,02%
Ciena Corporation 2,73%
DoorDash, Inc. (Class A) 2,73%
Airbnb, Inc. (Class A) 2,44%
eBay Inc. 2,03%
Carvana Co. (Class A) 1,95%
PayPal Holdings, Inc. 1,55%
Roblox Corporation (Class A) 1,33%
CoreWeave, Inc. (Class A) 1,17%
Copart, Inc. 1,1%
Veeva Systems Inc. (Class A) 1,01%
Workday, Inc. (Class A) 0,99%
Zoom Communications, Inc. (Class A) 0,97%
F5, Inc. 0,92%
VeriSign, Inc. 0,85%
Okta, Inc. 0,83%
Akamai Technologies, Inc. 0,73%
Flutter Entertainment Plc 0,71%
Atlassian Corporation (Class A) 0,55%
DraftKings Inc. 0,53%
Nutanix, Inc. (Class A) 0,53%
Samsara Inc. (Class A) 0,49%
GoDaddy Inc. (Class A) 0,42%
HubSpot, Inc. 0,37%
DocuSign, Inc. 0,35%
MARA Holdings, Inc. 0,24%
Duolingo, Inc. 0,22%
Paycom Software, Inc. 0,22%
Circle Internet Group, Inc. (Class A) 0,18%
US Dollar 0,14%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权