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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
37,53 USD
每股资产净值 | 2026-06-11
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
16,89 百万 USD
基金资产总量 | 2026-06-11
16,89 百万 USD
股票类资产 | 2026-06-11
否
UCITS

收益率 在 2026-06-11, 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

80 234

股票

167 970

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 2026-06-11

下载结构至 Excel 文档
证券 值
Telstra Group Ltd 2,01%
CLP Holdings Limited 1,99%
CapitaLand Ascendas REIT 1,96%
The Hong Kong and China Gas Company Limited 1,8%
CapitaLand Integrated Commercial Trust 1,77%
SoftBank Corp. 1,33%
Klepierre 1,33%
United Overseas Bank Limited 1,32%
Tryg A/S 1,29%
Oversea-Chinese Banking Corporation Limited 1,21%
DBS Group Holdings Limited 1,18%
ASR Nederland N.V. 1,14%
NTT Inc. 1,12%
Poste Italiane SpA 1,1%
Contact Energy Limited 1,07%
Bollore SE 1,06%
Groupe Bruxelles Lambert S.A. 1,06%
Snam SpA 1,04%
Iberdrola S.A. 0,99%
Getlink SE 0,98%
Banque Cantonale Vaudois (BCV) (Registered) 0,98%
Coles Group Limited 0,97%
Wilmar International Limited 0,95%
Allianz SE 0,94%
National Grid Plc 0,92%
Ageas S.A./N.V. 0,91%
Scentre Group 0,9%
L'Air Liquide S.A. 0,85%
Red Electrica Corporacion S.A. 0,85%
GENERALI 0,81%
NN Group N.V. 0,81%
Singapore Airlines Limited 0,81%
Swiss Prime Site AG 0,78%
Medibank Private Limited 0,77%
MTR Corporation Limited 0,76%
Unilever Plc 0,74%
Naturgy Energy Group, S.A. 0,74%
Swisscom AG 0,74%
Secom Co. Ltd. 0,73%
Swiss Life Holding AG (Registered) 0,73%
Vicinity Centres 0,71%
Smiths Group Plc 0,7%
CapitaLand Investment Limited of Singapore 0,7%
Reckitt Benckiser Group Plc 0,7%
Henkel AG & Co. KGaA 0,69%
Koninklijke (Royal) KPN N.V. 0,69%
M&G Plc 0,69%
Veolia Environnement S.A. 0,69%
Auckland International Airport Limited 0,68%
United Utilities Group Plc 0,67%
Tokyu Corporation 0,67%
Link Real Estate Investment Trust 0,66%
AXA S.A. 0,65%
Kao Corporation 0,65%
Essity Aktiebolag (Class B) 0,64%
Suntory Beverage & Food Limited 0,64%
Bureau Veritas SA 0,63%
Power Assets Holdings Limited 0,63%
The Lottery Corporation Limited 0,63%
Daiwa House Industry Co., Ltd. 0,62%
Singapore Exchange Limited 0,62%
TERNA - Rete Elettrica Nazionale SpA 0,61%
Investor AB (Class B) 0,61%
Japan Tobacco, Inc. 0,61%
Gecina S.A. 0,61%
ASX Limited 0,61%
CK Infrastructure Holdings Limited 0,6%
Heineken Holding N.V. 0,6%
Heineken NV 0,6%
Italgas SpA 0,6%
TotalEnergies SE 0,6%
E.ON SE 0,59%
Orkla ASA 0,59%
Severn Trent Plc 0,59%
Eni SpA 0,58%
Anheuser-Busch InBev S.A./ N.V. 0,57%
Zurich Insurance Group AG 0,57%
Wesfarmers Limited 0,57%
Telia Company AB 0,57%
Sekisui House, Ltd. 0,57%
Hannover Rueck SE 0,57%
Shell Plc 0,57%
KDDI Corporation 0,56%
Muenchener Rueckversicherungs-Gesellschaft AG 0,56%
Standard Life PLC 0,56%
Unibail-Rodamco-Westfield 0,56%
Coca-Cola European Partners Plc 0,55%
Recordati SpA 0,55%
Stockland 0,55%
BOC Hong Kong (Holdings) Limited 0,54%
SGS S.A. 0,54%
Securitas AB (Class B) 0,54%
L E Lundbergforetagen AB (Class B) 0,54%
Ferrovial NV 0,54%
Daito Trust Construction Co., Ltd. 0,54%
Industrivarden AB (Class C) 0,53%
Koninklijke Ahold Delhaize N.V. 0,53%
Mitsubishi HC Capital Inc. 0,53%
West Japan Railway Company 0,53%
Carrefour S.A. 0,52%
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