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First Trust Horizon Managed Volatility Developed International ETF (USD) (HDMV, US33739P8712)

(%)
29,11 USD
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Low Volatility
部门
Developed markets
地区分布
2016-08-24
成立日期
33,48 百万 USD
基金资产总量
0.8 %
总成本比率
MSCI EAFE Index
基准
First Trust
提供商
33,48 百万 USD
股票类资产
4 每年的次数
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
US33739P8712
ISIN
HDMV
代码
CEOXXX
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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报价 (HDMV)

收益率 在 2024-05-07

  • YTD
    1,86 %
  • 1M
    0,86 %
  • 3M
    2,17 %
  • 6M
    8,55 %
  • 1Y
    0,55 %
  • 3Y
    -0,36 %
  • 5Y
    2,26 %
  • 10Y
    -
按交换价格计算,包括收入支付

价格动态的变化

结构 在 2024-05-06

证券
United Overseas Bank Limited 2,15%
Unilever Plc 2,12%
Oversea-Chinese Banking Corporation Limited 2,05%
Singapore Exchange Limited 1,97%
DBS Group Holdings Limited 1,96%
Koninklijke (Royal) KPN N.V. 1,91%
Swisscom AG 1,91%
Orange 1,87%
Groupe Danone S.A. 1,82%
London Stock Exchange Group Plc 1,5%
SoftBank Corp. 1,46%
Deutsche Telekom AG 1,43%
Kirin Holdings Company, Limited 1,27%
Compass Group Plc 1,25%
Singapore Technologies Engineering Ltd. 1,24%
Telstra Group Ltd 1,24%
Japan Tobacco, Inc. 1,11%
Allianz SE 1,08%
Zurich Insurance Group AG 1,08%
Swiss Prime Site AG 1%
Beiersdorf AG 0,98%
RELX Plc 0,95%
Nestle S.A. (Registered) 0,93%
Bunzl Plc 0,91%
McDonald's Holdings Company (Japan), Ltd. 0,9%
E.ON SE 0,9%
Muenchener Rueckversicherungs-Gesellschaft AG 0,84%
Spark New Zealand Limited 0,84%
Novartis AG 0,83%
Assicurazioni Generali SpA 0,77%
Coca-Cola European Partners Plc 0,76%
Deutsche Boerse AG 0,76%
Groupe Bruxelles Lambert S.A. 0,75%
Takeda Pharmaceutical Company Limited 0,74%
Sekisui Chemical Co., Ltd. 0,73%
Nippon Telegraph and Telephone Corporation (NTT) 0,72%
Wesfarmers Limited 0,72%
Ferrovial SE 0,7%
Baloise Holding AG 0,69%
GSK Plc 0,69%
Tryg A/S 0,69%
Vinci S.A. 0,69%
Commonwealth Bank of Australia 0,67%
Smiths Group Plc 0,66%
Check Point Software Technologies Ltd. 0,66%
Coles Group Limited 0,65%
National Grid Plc 0,65%
Bridgestone Corporation 0,64%
National Australia Bank Limited 0,64%
Tesco Plc 0,63%
CLP Holdings Limited 0,63%
AGC Inc. 0,63%
Haleon Plc 0,62%
AEON Company, Ltd. 0,6%
Koninklijke Ahold Delhaize N.V. 0,6%
Roche Holding AG 0,59%
Sekisui House, Ltd. 0,59%
AXA S.A. 0,59%
KDDI Corporation 0,58%
QIAGEN N.V. 0,58%
Red Electrica Corporacion S.A. 0,57%
Wolters Kluwer N.V. 0,57%
Singapore Telecommunications Limited 0,57%
Heineken Holding N.V. 0,56%
Westpac Banking Corporation 0,56%
Engie S.A. 0,56%
BOC Hong Kong (Holdings) Limited 0,55%
Wilmar International Limited 0,55%
ANA Holdings Inc. 0,55%
Aurizon Holdings Limited 0,54%
CK Hutchison Holdings Limited 0,54%
Coca-Cola HBC AG 0,54%
Publicis Groupe 0,54%
Secom Co. Ltd. 0,53%
Euronext NV 0,53%
Central Japan Railway Company 0,53%
Jardine Matheson Holdings Limited 0,52%
Power Assets Holdings Limited 0,52%
Anheuser-Busch InBev S.A./ N.V. 0,51%
Brenntag SE 0,51%
Canon Inc. 0,51%
Holcim Limited 0,51%
Iberdrola S.A. 0,51%
Orkla ASA 0,51%
Telenor ASA 0,51%
Brambles Limited 0,5%
Hannover Rueck SE 0,5%
Heineken NV 0,5%
Safran S.A. 0,5%
Kintetsu Group Holdings Co., Ltd. 0,5%
Essity Aktiebolag (Class B) 0,49%
EXOR N.V. 0,49%
Kao Corporation 0,49%
Tokyu Corporation 0,49%
Washington H. Soul Pattinson and Company Limited 0,49%
Shionogi & Co., Ltd. 0,48%
Swiss Re AG 0,48%
Compagnie Generale des Etablissements Michelin 0,47%
EssilorLuxottica 0,47%
Japan Airlines Co., Ltd. 0,47%

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