(%)

US33739P8712

HDMV ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

38,82 USD

每股资产净值 | 2026-08-10

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

17,47 百万 USD

基金资产总量 | 2026-08-10

17,47 百万 USD

股票类资产 | 2026-08-10

否

UCITS

收益率在 2026-08-10, NYSE Arca

YTD

6,1 %
1M

-2 %
3M

-2,33 %
6M

9,65 %
1Y

13,79 %
3Y

42,38 %
5Y

36,2 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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 2026-08-10

下载结构至 Excel 文档

证券	值
CLP Holdings Limited	2,02%
Tryg A/S	1,96%
CapitaLand Ascendas REIT	1,88%
Groupe Bruxelles Lambert S.A.	1,88%
CapitaLand Integrated Commercial Trust	1,79%
Telstra Group Ltd	1,71%
Iberdrola S.A.	1,64%
The Hong Kong and China Gas Company Limited	1,59%
Power Assets Holdings Limited	1,5%
Oversea-Chinese Banking Corporation Limited	1,5%
NTT Inc.	1,49%
United Overseas Bank Limited	1,42%
ASR Nederland N.V.	1,41%
DBS Group Holdings Limited	1,39%
Swiss Prime Site AG	1,34%
Red Electrica Corporacion S.A.	1,3%
Snam SpA	1,27%
Getlink SE	1,23%
SoftBank Corp.	1,18%
Ageas S.A./N.V.	1,16%
TERNA - Rete Elettrica Nazionale SpA	1,14%
Swisscom AG	1,12%
Unibail-Rodamco-Westfield	1,1%
Klepierre	1,1%
Swiss Life Holding AG (Registered)	1,09%
NN Group N.V.	1,08%
Zurich Insurance Group AG	1,07%
Wilmar International Limited	1%
Link Real Estate Investment Trust	1%
Allianz SE	0,92%
AXA S.A.	0,92%
Koninklijke (Royal) KPN N.V.	0,92%
DNB Bank ASA	0,91%
Scentre Group	0,86%
Singapore Airlines Limited	0,85%
Helvetia Baloise Holding AG	0,83%
L'Air Liquide S.A.	0,82%
Medibank Private Limited	0,79%
CK Infrastructure Holdings Limited	0,78%
GENERALI	0,77%
Auckland International Airport Limited	0,75%
CapitaLand Investment Limited of Singapore	0,71%
Henkel AG & Co. KGaA	0,7%
Daiwa House Industry Co., Ltd.	0,69%
Gecina S.A.	0,69%
MTR Corporation Limited	0,69%
Sekisui House, Ltd.	0,67%
Vicinity Centres	0,66%
Singapore Exchange Limited	0,66%
SGS S.A.	0,66%
Gjensidige Forsikring ASA	0,66%
Naturgy Energy Group, S.A.	0,66%
Contact Energy Limited	0,65%
M&G Plc	0,63%
Essity Aktiebolag (Class B)	0,62%
Novartis AG	0,62%
Svenska Handelsbanken AB (Class A)	0,62%
Hong Kong Exchanges and Clearing Limited	0,61%
Swedbank AB (Class A)	0,59%
Hannover Rueck SE	0,58%
Mapfre S.A.	0,57%
The Lottery Corporation Limited	0,57%
Muenchener Rueckversicherungs-Gesellschaft AG	0,56%
Orkla ASA	0,56%
Washington H Soul Pattinson & Co., Ltd.	0,56%
Aviva Plc	0,55%
Bunzl Plc	0,55%
J Sainsbury Plc	0,55%
Schindler Holding AG (Participation Certificate)	0,55%
BKW AG	0,54%
Kao Corporation	0,53%
West Japan Railway Company	0,52%
Wesfarmers Limited	0,52%
Heineken Holding N.V.	0,52%
Telia Company AB	0,52%
Investor AB (Class B)	0,51%
Asahi Group Holdings, Ltd.	0,5%
Nippon Building Fund, Inc.	0,5%
Poste Italiane SpA	0,5%
Veolia Environnement S.A.	0,5%
Coles Group Limited	0,49%
Suntory Beverage & Food Limited	0,49%
Swiss Re AG	0,49%
Takeda Pharmaceutical Company Limited	0,49%
L E Lundbergforetagen AB (Class B)	0,48%
Westpac Banking Corporation	0,48%
Mitsubishi HC Capital Inc.	0,48%
Danske Bank A/S	0,48%
Bollore SE	0,48%
Italgas SpA	0,47%
Suncorp Group Limited	0,47%
Anz Group Holdings Ltd	0,46%
CK Asset Holdings Limited	0,46%
Sino Land Company Limited	0,46%
Heineken NV	0,45%
Koninklijke Ahold Delhaize N.V.	0,45%
Endesa, S.A.	0,44%
Enel SpA	0,44%
Secom Co. Ltd.	0,44%
Aegon Ltd.	0,43%

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Other - %

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

收益率在 2026-08-10, NYSE Arca

报价 (HDMV)

价格动态的变化

HDMV profile

结构 HDMV 在 2026-08-10

收入支付 (US33739P8712)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-08-10, NYSE Arca

报价 (HDMV)

价格动态的变化

HDMV profile

结构 HDMV 在 2026-08-10

收入支付 (US33739P8712)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-10, NYSE Arca