First Trust Dow Jones Global Select Dividend Index Fund (USD) (FGD, US33734X2009)

(%)

22,85 USD

Hisse başına net varlık değeri

Borsa Yatırım Fonları (BYF)

Fon türü

Equity

Yatırım kategorisi

Dividend shares

Sektör

Developed markets

Coğrafya

21.11.2007

Başlangıç tarihi

550,76 milyon USD

Fonun toplam varlıkları

0.57 %

Toplam Maliyet Oranı

Dow Jones Global Select Dividend Index

Karşılaştırma ölçütü (benchmark)

First Trust

Sağlayıcı

550,76 milyon USD

Hisse senedi sınıfı varlıkları

4 yılda ... kez

Temettü ödemeleri

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

US33734X2009

ISIN

FGD

Menkul değer sembolü

CEOJLS

CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

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Kotasyonlar (FGD)

Getiri on 03.05.2024

YTD

3,01 %
1M

0,66 %
3M

3,25 %
6M

11,83 %
1Y

9,42 %
3Y

4,3 %
5Y

28,09 %
10Y

35,37 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Yapı on 03.05.2024

Menkul kıymet	Değer
Hapag-Lloyd AG	3,12%
D/S Norden A/S	1,82%
Fortum Oyj	1,62%
CaixaBank, S.A.	1,58%
Phoenix Group Holdings Plc	1,52%
Altria Group, Inc.	1,46%
Peyto Exploration & Development Corp.	1,45%
ALD SA	1,42%
Bankinter, S.A.	1,4%
British American Tobacco Plc	1,38%
OneMain Holdings, Inc.	1,32%
Telefonica, S.A.	1,31%
PCCW Limited	1,3%
Sitio Royalties Corp. (Class A)	1,27%
abrdn plc	1,25%
Henderson Land Development Company Limited	1,25%
NN Group N.V.	1,23%
Ageas S.A./N.V.	1,21%
BOC Hong Kong (Holdings) Limited	1,21%
Mapfre S.A.	1,2%
Bayerische Motoren Werke AG (Preference)	1,16%
Legal & General Group Plc	1,15%
Labrador Iron Ore Royalty Corp.	1,14%
Telia Company AB	1,14%
OMV AG	1,11%
Birchcliff Energy Ltd	1,1%
BASF SE	1,07%
First Interstate BancSystem, Inc.	1,07%
Poste Italiane SpA	1,07%
Mercedes-Benz Group AG	1,06%
The Western Union Company	1,05%
Fortescue Ltd.	1,04%
Red Electrica Corporacion S.A.	1,04%
Enagas S.A.	1,03%
IGO Limited	1,03%
Sino Land Company Limited	1,03%
BNK Financial Group Inc.	1,02%
Freenet AG	1,01%
Universal Corporation	1,01%
Bank of Queensland Limited	1%
BCE Inc.	1%
Compania de Distribucion Integral Logista Holdings, SA	0,99%
IG Group Holdings Plc	0,99%
ASR Nederland N.V.	0,98%
Hyundai Motor Company (2nd Preference)	0,97%
Industrial Bank of Korea (IBK)	0,97%
TC Energy Corporation	0,97%
IGM Financial, Inc.	0,96%
Swire Properties Limited	0,96%
Eni SpA	0,96%
B2Gold Corp.	0,96%
Laurentian Bank of Canada	0,95%
B&M European Value Retail SA	0,94%
Naturgy Energy Group, S.A.	0,94%
Volkswagen AG (Preference Shares)	0,94%
CK Hutchison Holdings Limited	0,93%
Northwest Bancshares, Inc.	0,93%
SBM Offshore N.V.	0,93%
AT&T Inc.	0,92%
Woori Financial Group Inc.	0,92%
The Bank of Nova Scotia	0,91%
Verizon Communications Inc.	0,9%
Hana Financial Group Inc.	0,89%
Rio Tinto Plc	0,89%
Kohl's Corporation	0,88%
A2A SpA	0,85%
Aperam S.A.	0,85%
Canadian Imperial Bank of Commerce	0,85%
LG Uplus Corp.	0,85%
Canadian Utilities Limited (Class A)	0,83%
TELUS Corporation	0,83%
KT&G Corporation	0,79%
Spark New Zealand Limited	0,78%
TotalEnergies SE	0,78%
Japan Tobacco, Inc.	0,77%
Janus Henderson Group Plc	0,76%
Samsung Fire & Marine Insurance Co., Ltd.	0,76%
DGB Financial Group Inc.	0,76%
Lazard Inc. (Class A)	0,75%
CK Infrastructure Holdings Limited	0,75%
Great-West Lifeco Inc.	0,75%
ACS, Actividades de Construccion y Servicios, S.A.	0,75%
Power Corporation of Canada	0,75%
KB Financial Group, Inc.	0,74%
LyondellBasell Industries N.V.	0,72%
Swiss Re AG	0,72%
DB Insurance Co., Ltd.	0,72%
ICL Group Ltd.	0,71%
Prudential Financial, Inc.	0,71%
Zurich Insurance Group AG	0,7%
Allianz SE	0,69%
Samsung Securities Co., Ltd.	0,69%
Manulife Financial Corporation	0,68%
New World Development Company Limited	0,66%
A.P. Moeller - Maersk A/S (Class A)	0,66%
Azimut Holding SpA	0,64%
Helvetia Holding AG	0,64%
Harvey Norman Holdings Limited	0,62%
Super Retail Group Limited	0,57%
Euro	0,27%

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