(%)

US33739P8712

HDMV ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

38,69 USD

每股资产净值 | 2026-08-11

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

17,41 百万 USD

基金资产总量 | 2026-08-11

17,41 百万 USD

股票类资产 | 2026-08-11

否

UCITS

收益率在 2026-08-11, 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 2026-08-11

下载结构至 Excel 文档

证券	值
CapitaLand Integrated Commercial Trust	2,05%
CLP Holdings Limited	2,04%
CapitaLand Ascendas REIT	2,01%
Tryg A/S	1,95%
Groupe Bruxelles Lambert S.A.	1,87%
Telstra Group Ltd	1,71%
Iberdrola S.A.	1,65%
The Hong Kong and China Gas Company Limited	1,59%
Power Assets Holdings Limited	1,5%
NTT Inc.	1,49%
DBS Group Holdings Limited	1,47%
CapitaLand Investment Limited of Singapore	1,4%
ASR Nederland N.V.	1,4%
United Overseas Bank Limited	1,39%
Swiss Prime Site AG	1,34%
Red Electrica Corporacion S.A.	1,31%
Snam SpA	1,27%
Getlink SE	1,23%
SoftBank Corp.	1,18%
Ageas S.A./N.V.	1,15%
Swisscom AG	1,14%
TERNA - Rete Elettrica Nazionale SpA	1,14%
Klepierre	1,11%
Unibail-Rodamco-Westfield	1,1%
Swiss Life Holding AG (Registered)	1,08%
Zurich Insurance Group AG	1,06%
NN Group N.V.	1,06%
Singapore Airlines Limited	1,03%
Link Real Estate Investment Trust	0,99%
Oversea-Chinese Banking Corporation Limited	0,98%
Koninklijke (Royal) KPN N.V.	0,93%
Allianz SE	0,92%
AXA S.A.	0,92%
DNB Bank ASA	0,91%
Scentre Group	0,86%
Helvetia Baloise Holding AG	0,82%
L'Air Liquide S.A.	0,82%
Medibank Private Limited	0,8%
CK Infrastructure Holdings Limited	0,78%
GENERALI	0,77%
Auckland International Airport Limited	0,74%
Daiwa House Industry Co., Ltd.	0,7%
Henkel AG & Co. KGaA	0,7%
Gecina S.A.	0,69%
MTR Corporation Limited	0,69%
Naturgy Energy Group, S.A.	0,67%
Sekisui House, Ltd.	0,67%
SGS S.A.	0,66%
Gjensidige Forsikring ASA	0,66%
Vicinity Centres	0,66%
Contact Energy Limited	0,66%
Essity Aktiebolag (Class B)	0,62%
Novartis AG	0,62%
Svenska Handelsbanken AB (Class A)	0,62%
M&G Plc	0,61%
Hong Kong Exchanges and Clearing Limited	0,6%
Swedbank AB (Class A)	0,59%
Hannover Rueck SE	0,58%
The Lottery Corporation Limited	0,57%
Mapfre S.A.	0,56%
Washington H Soul Pattinson & Co., Ltd.	0,56%
Orkla ASA	0,56%
Muenchener Rueckversicherungs-Gesellschaft AG	0,56%
Bunzl Plc	0,55%
Schindler Holding AG (Participation Certificate)	0,55%
Aviva Plc	0,54%
BKW AG	0,54%
J Sainsbury Plc	0,54%
Kao Corporation	0,53%
Singapore Exchange Limited	0,52%
West Japan Railway Company	0,52%
Wesfarmers Limited	0,52%
Telia Company AB	0,52%
Singapore Telecommunications Limited	0,52%
Investor AB (Class B)	0,51%
Heineken Holding N.V.	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%
Suntory Beverage & Food Limited	0,49%
Takeda Pharmaceutical Company Limited	0,49%
Coles Group Limited	0,49%
Bollore SE	0,48%
Danske Bank A/S	0,48%
L E Lundbergforetagen AB (Class B)	0,48%
Mitsubishi HC Capital Inc.	0,48%
Swiss Re AG	0,48%
Westpac Banking Corporation	0,48%
Italgas SpA	0,47%
Suncorp Group Limited	0,47%
Sino Land Company Limited	0,46%
Wilmar International Limited	0,46%
CK Asset Holdings Limited	0,46%
Anz Group Holdings Ltd	0,46%
Endesa, S.A.	0,44%
Enel SpA	0,44%
Heineken NV	0,44%
Koninklijke Ahold Delhaize N.V.	0,44%
Secom Co. Ltd.	0,44%

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Other - %

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-08-11, NYSE Arca

报价 (HDMV)

价格动态的变化

HDMV profile

结构 HDMV 在 2026-08-11

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)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-11, NYSE Arca

报价 (HDMV)

价格动态的变化

HDMV profile

结构 HDMV 在 2026-08-11

收入支付 (US33739P8712)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-11, NYSE Arca