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

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(%)
US33739P8712
HDMV ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
38,22 USD
每股资产净值 | 2026-07-22
2016-08-24
成立日期
4 每年的次数
股息的支付
CEOXXX
CFI
HDMV
代码
Formed
Status
Equity
投资项目
Low Volatility
部门
Developed markets
地区分布
MSCI EAFE Index
基准
0.8 %
总成本比率
17,2 百万 USD
基金资产总量 | 2026-07-22
17,2 百万 USD
股票类资产 | 2026-07-22
否
UCITS

收益率 在 2026-07-22, NYSE Arca

  • YTD
    6,1 %
  • 1M
    -2 %
  • 3M
    -2,33 %
  • 6M
    9,65 %
  • 1Y
    13,79 %
  • 3Y
    42,38 %
  • 5Y
    36,2 %
  • 10Y
    -
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报价 (HDMV)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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HDMV profile

The First Trust Horizon Managed Volatility Developed International ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in Developed markets. The First Trust fund’s base currency is USD and the share class was registered 24.08.2016 with unique ISIN - US33739P8712. Main exchange is NYSE Arca and ticker symbol is HDMV. The total expense ratio is 0.8%. The First Trust Horizon Managed Volatility Developed International ETF (USD) pays dividends 4 time(s) per year.

结构 HDMV 在 2026-07-21

下载结构至 Excel 文档
证券 值
CLP Holdings Limited 2,03%
CapitaLand Ascendas REIT 1,91%
Telstra Group Ltd 1,87%
CapitaLand Integrated Commercial Trust 1,81%
The Hong Kong and China Gas Company Limited 1,8%
Oversea-Chinese Banking Corporation Limited 1,44%
United Overseas Bank Limited 1,42%
DBS Group Holdings Limited 1,32%
Klepierre 1,32%
SoftBank Corp. 1,32%
Tryg A/S 1,27%
ASR Nederland N.V. 1,18%
NTT Inc. 1,08%
Poste Italiane SpA 1,06%
Contact Energy Limited 1,02%
Banque Cantonale Vaudois (BCV) (Registered) 1,01%
Iberdrola S.A. 1%
Wilmar International Limited 1%
Allianz SE 0,99%
Groupe Bruxelles Lambert S.A. 0,98%
Getlink SE 0,96%
Snam SpA 0,96%
Ageas S.A./N.V. 0,94%
Coles Group Limited 0,91%
National Grid Plc 0,9%
Scentre Group 0,9%
Singapore Airlines Limited 0,88%
L'Air Liquide S.A. 0,87%
NN Group N.V. 0,85%
Red Electrica Corporacion S.A. 0,83%
GENERALI 0,81%
MTR Corporation Limited 0,78%
Medibank Private Limited 0,77%
Swiss Life Holding AG (Registered) 0,77%
Swiss Prime Site AG 0,76%
M&G Plc 0,75%
Unilever Plc 0,75%
Henkel AG & Co. KGaA 0,73%
Reckitt Benckiser Group Plc 0,73%
Bollore SE 0,73%
Secom Co. Ltd. 0,73%
Smiths Group Plc 0,72%
Link Real Estate Investment Trust 0,7%
Vicinity Centres 0,7%
Veolia Environnement S.A. 0,69%
AXA S.A. 0,69%
Naturgy Energy Group, S.A. 0,69%
Auckland International Airport Limited 0,69%
Swisscom AG 0,68%
ASX Limited 0,68%
United Utilities Group Plc 0,68%
Kao Corporation 0,68%
Suntory Beverage & Food Limited 0,67%
CapitaLand Investment Limited of Singapore 0,66%
Tokyu Corporation 0,66%
Bureau Veritas SA 0,65%
Daiwa House Industry Co., Ltd. 0,65%
Power Assets Holdings Limited 0,65%
CK Infrastructure Holdings Limited 0,64%
Heineken Holding N.V. 0,64%
Koninklijke (Royal) KPN N.V. 0,64%
Singapore Exchange Limited 0,64%
Essity Aktiebolag (Class B) 0,63%
Heineken NV 0,63%
Standard Life PLC 0,62%
Gecina S.A. 0,61%
Orkla ASA 0,61%
The Lottery Corporation Limited 0,61%
Japan Tobacco, Inc. 0,6%
Sekisui House, Ltd. 0,6%
Wesfarmers Limited 0,6%
Investor AB (Class B) 0,6%
Severn Trent Plc 0,59%
Zurich Insurance Group AG 0,59%
TERNA - Rete Elettrica Nazionale SpA 0,59%
Hannover Rueck SE 0,59%
E.ON SE 0,59%
Muenchener Rueckversicherungs-Gesellschaft AG 0,59%
Coca-Cola European Partners Plc 0,58%
West Japan Railway Company 0,58%
KDDI Corporation 0,57%
Shell Plc 0,57%
Daito Trust Construction Co., Ltd. 0,56%
TotalEnergies SE 0,55%
Unibail-Rodamco-Westfield 0,55%
SGS S.A. 0,55%
Securitas AB (Class B) 0,55%
Mitsubishi HC Capital Inc. 0,55%
Anheuser-Busch InBev S.A./ N.V. 0,55%
BOC Hong Kong (Holdings) Limited 0,53%
CK Asset Holdings Limited 0,53%
Italgas SpA 0,53%
L E Lundbergforetagen AB (Class B) 0,53%
Recordati SpA 0,53%
Stockland 0,53%
Carlsberg A/S (Class B) 0,52%
Eni SpA 0,52%
Industrivarden AB (Class C) 0,52%
Alfa Laval AB 0,51%
Asahi Group Holdings, Ltd. 0,51%
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