您使用提示模式 关闭

FDNI - First Trust Dow Jones International Internet ETF (USD) (US33734X7701)

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
 
(%)
US33734X7701
FDNI ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
27,45 USD
每股资产净值 | 2026-07-20
2018-11-05
成立日期
4 每年的次数
股息的支付
CEOIMS
CFI
FDNI
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Global
地区分布
Dow Jones International Internet Index
基准
0.65 %
总成本比率
85,44 百万 USD
基金资产总量 | 2025-12-19
否
UCITS

收益率 在 2026-07-20, NASDAQ

  • YTD
    -22,02 %
  • 1M
    -9,2 %
  • 3M
    -9,95 %
  • 6M
    -21,03 %
  • 1Y
    -16,13 %
  • 3Y
    23,19 %
  • 5Y
    -33,74 %
  • 10Y
    -
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 (FDNI)

探索最全面的数据库

1 000 000

债券

100 000

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

FDNI profile

The First Trust Dow Jones International Internet ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 05.11.2018 with unique ISIN - US33734X7701. Main exchange is NASDAQ and ticker symbol is FDNI. The total expense ratio is 0.65%. The First Trust Dow Jones International Internet ETF (USD) pays dividends 4 time(s) per year.

结构 FDNI 在 2026-07-20

下载结构至 Excel 文档
证券 值
Shopify Inc. (Class A) 10,94%
Tencent Holdings Limited 9,96%
Alibaba Group Holding Limited 9,95%
Spotify Technology S.A. 5,54%
PDD Holdings Inc. (ADR) 4,85%
Sea Limited (ADR) 4,77%
Meituan (Class B) 4,76%
NetEase, Inc. 4,73%
JD.com, Inc. (Class A) 4,65%
Prosus N.V. 4,38%
Naspers Limited (Class N) 4,21%
Baidu, Inc. (Class A) 3,58%
Adyen NV 3,46%
Kuaishou Technology 2,11%
NAVER Corporation 2,08%
IREN Ltd. 1,6%
Allegro.eu SA 1,44%
Delivery Hero SE 1,14%
Wise Group Plc (Class A) 1,01%
Xero Limited 0,96%
IG Group Holdings Plc 0,9%
Rakuten Group, Inc. 0,88%
Kakao Corp. 0,85%
Quebecor Inc. (Class B) 0,84%
Zalando SE 0,83%
CAR Group Limited 0,8%
LY Corp. 0,8%
The Descartes Systems Group Inc. 0,74%
Futu Holdings Limited (ADR) 0,71%
Scout24 SE 0,71%
International Games System Co., Ltd. 0,66%
REA Group Limited 0,66%
Nexon Co., Ltd. 0,65%
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) 0,63%
JD Health International Inc. 0,59%
Wisetech Global Limited 0,59%
Entain Plc 0,56%
Tencent Music Entertainment Group (Class A) (ADR) 0,55%
Krafton, Inc. 0,5%
Vipshop Holdings Limited (ADR) 0,36%
New Taiwan Dollar 0,03%
Hong Kong Dollar 0,03%
US Dollar 0,02%
Yuan Renminbi 0%
South African Rand 0%
Japanese Yen 0%
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