您使用提示模式 关闭

FGD - First Trust Dow Jones Global Select Dividend Index Fund (USD) (US33734X2009)

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
 
(%)
US33734X2009
FGD ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
32,6 USD
每股资产净值 | 2026-07-06
2007-11-21
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
FGD
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Developed markets
地区分布
Dow Jones Global Select Dividend Index
基准
0.57 %
总成本比率
1.449,05 百万 USD
基金资产总量 | 2026-07-06
1.449,05 百万 USD
股票类资产 | 2026-07-06
否
UCITS

收益率 在 2026-07-07, NYSE Arca

  • YTD
    10,57 %
  • 1M
    1,38 %
  • 3M
    0,44 %
  • 6M
    18,4 %
  • 1Y
    37,66 %
  • 3Y
    78,21 %
  • 5Y
    55,33 %
  • 10Y
    145,17 %
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 (FGD)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

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

FGD profile

The First Trust Dow Jones Global Select Dividend Index Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Developed markets. The First Trust fund’s base currency is USD and the share class was registered 21.11.2007 with unique ISIN - US33734X2009. Main exchange is NYSE Arca and ticker symbol is FGD. The total expense ratio is 0.57%. The First Trust Dow Jones Global Select Dividend Index Fund (USD) pays dividends 4 time(s) per year.

结构 FGD 在 2026-07-06

下载结构至 Excel 文档
证券 值
Robert Half Inc. 2,16%
Hyundai Elevator Co., Ltd. (HELCO) 1,85%
Banco BPM SpA 1,73%
Cal-Maine Foods, Inc. 1,58%
Legal & General Group Plc 1,52%
The Western Union Company 1,46%
Aberdeen Group PLC 1,45%
Standard Life PLC 1,44%
OMV AG 1,4%
OneMain Holdings, Inc. 1,4%
Telefonica, S.A. 1,37%
Unicaja Banco SA 1,36%
Zigup PLC 1,33%
Enagas S.A. 1,31%
HP Inc. 1,31%
B&M European Value Retail SA 1,29%
Naturgy Energy Group, S.A. 1,29%
Aker ASA (Class A) 1,27%
Northwest Bancshares, Inc. 1,27%
Teleperformance SE 1,24%
T. Rowe Price Group, Inc. 1,22%
H&R Block, Inc. 1,21%
Best Buy Co., Inc. 1,18%
Signify NV 1,15%
Altria Group, Inc. 1,14%
TELUS Corporation 1,14%
LOGISTA INTEGRAL SA 1,14%
Carrefour S.A. 1,12%
Poste Italiane SpA 1,1%
Ageas S.A./N.V. 1,09%
Prudential Financial, Inc. 1,08%
BNP Paribas S.A. 1,07%
Franklin Resources, Inc. 1,07%
Parex Resources Inc. 1,07%
ASR Nederland N.V. 1,05%
Credit Agricole S.A. 1,05%
NN Group N.V. 1,05%
Global Ship Lease, Inc. (Class A) 1,04%
Swedbank AB (Class A) 1,04%
PCCW Limited 1,04%
Great-West Lifeco Inc. 1,01%
Universal Corporation 1,01%
DNB Bank ASA 1%
Investec Plc 1%
Arkema S.A. 0,99%
Repsol, S.A. 0,99%
Zurich Insurance Group AG 0,99%
Eni SpA 0,98%
Equinor ASA 0,98%
United Parcel Service, Inc. (Class B) 0,97%
First Interstate BancSystem, Inc. 0,97%
British American Tobacco p.l.c. 0,94%
BOC Hong Kong (Holdings) Limited 0,93%
Domino's Pizza Group Plc 0,93%
OSB Group Plc 0,93%
Svenska Handelsbanken AB (Class A) 0,93%
Fortescue Ltd. 0,91%
SpareBank 1 Sor-Norge ASA 0,91%
Mapfre S.A. 0,9%
Aperam S.A. 0,89%
TotalEnergies SE 0,89%
CaixaBank, S.A. 0,88%
Red Electrica Corporacion S.A. 0,87%
Cheil Worldwide Inc. 0,86%
Freenet AG 0,86%
GS Holdings 0,84%
The Bank of Nova Scotia 0,84%
Volkswagen AG (Preference Shares) 0,84%
Bank of Queensland Limited 0,83%
Cogeco Communications Inc. 0,83%
Budweiser Brewing Company APAC Limited 0,82%
Verizon Communications Inc. 0,82%
Bankinter, S.A. 0,81%
Mercedes-Benz Group AG 0,81%
BASF SE 0,8%
Ford Motor Company 0,8%
General Mills, Inc. 0,78%
Swiss Re AG 0,78%
Laurentian Bank of Canada 0,77%
Japan Tobacco, Inc. 0,75%
Labrador Iron Ore Royalty Corp. 0,74%
Peyto Exploration & Development Corp. 0,74%
TC Energy Corporation 0,74%
Porsche Automobil Holding SE 0,73%
Telia Company AB 0,73%
LyondellBasell Industries N.V. 0,72%
Rio Tinto Plc 0,71%
A2A S.p.A. 0,7%
Henderson Land Development Company Limited 0,7%
Sino Land Company Limited 0,69%
BCE Inc. 0,68%
Kia Corporation 0,68%
Northern Oil and Gas, Inc. 0,68%
Super Retail Group Limited 0,65%
CK Infrastructure Holdings Limited 0,64%
Swire Properties Limited 0,64%
Harvey Norman Holdings Limited 0,59%
Bayerische Motoren Werke (BMW) AG 0,58%
DB Insurance Co., Ltd. 0,55%
US Dollar 0,28%
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