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

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(%)
US33739P8712
HDMV ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
37,25 USD
Hisse başına net varlık değeri | 18.06.2026
24.08.2016
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOXXX
CFI
HDMV
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Low Volatility
Sektör
Developed markets
Coğrafya
MSCI EAFE Index
Karşılaştırma ölçütü (benchmark)
0.8 %
Toplam Maliyet Oranı
16,76 milyon USD
Fonun toplam varlıkları | 18.06.2026
16,76 milyon USD
Hisse senedi sınıfı varlıkları | 18.06.2026
Hayır
UCITS

Getiri on 18.06.2026, NYSE Arca

  • YTD
    6,1 %
  • 1M
    -2 %
  • 3M
    -2,33 %
  • 6M
    9,65 %
  • 1Y
    13,79 %
  • 3Y
    42,38 %
  • 5Y
    36,2 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (HDMV)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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.

Yapı HDMV on 18.06.2026

Menkul kıymet Değer
CLP Holdings Limited 2,01%
CapitaLand Ascendas REIT 1,96%
Telstra Group Ltd 1,96%
The Hong Kong and China Gas Company Limited 1,8%
CapitaLand Integrated Commercial Trust 1,76%
United Overseas Bank Limited 1,37%
Oversea-Chinese Banking Corporation Limited 1,3%
SoftBank Corp. 1,3%
Klepierre 1,29%
Tryg A/S 1,28%
DBS Group Holdings Limited 1,24%
ASR Nederland N.V. 1,15%
Poste Italiane SpA 1,13%
NTT Inc. 1,1%
Contact Energy Limited 1,07%
Bollore SE 1,05%
Groupe Bruxelles Lambert S.A. 1,04%
Snam SpA 1,04%
Iberdrola S.A. 1,01%
Getlink SE 0,99%
Allianz SE 0,97%
Wilmar International Limited 0,96%
Banque Cantonale Vaudois (BCV) (Registered) 0,95%
Coles Group Limited 0,94%
Ageas S.A./N.V. 0,92%
Scentre Group 0,9%
National Grid Plc 0,89%
Red Electrica Corporacion S.A. 0,86%
L'Air Liquide S.A. 0,85%
GENERALI 0,84%
Singapore Airlines Limited 0,84%
NN Group N.V. 0,83%
MTR Corporation Limited 0,78%
Swiss Prime Site AG 0,78%
Medibank Private Limited 0,76%
Unilever Plc 0,74%
Swiss Life Holding AG (Registered) 0,74%
Smiths Group Plc 0,72%
Swisscom AG 0,71%
Henkel AG & Co. KGaA 0,71%
Naturgy Energy Group, S.A. 0,71%
Secom Co. Ltd. 0,71%
Auckland International Airport Limited 0,71%
M&G Plc 0,7%
Reckitt Benckiser Group Plc 0,7%
Veolia Environnement S.A. 0,7%
CapitaLand Investment Limited of Singapore 0,7%
Vicinity Centres 0,69%
Singapore Exchange Limited 0,68%
AXA S.A. 0,67%
Koninklijke (Royal) KPN N.V. 0,67%
Kao Corporation 0,66%
United Utilities Group Plc 0,66%
Bureau Veritas SA 0,65%
Link Real Estate Investment Trust 0,65%
Tokyu Corporation 0,65%
Daiwa House Industry Co., Ltd. 0,64%
Essity Aktiebolag (Class B) 0,64%
Power Assets Holdings Limited 0,64%
Suntory Beverage & Food Limited 0,64%
ASX Limited 0,63%
The Lottery Corporation Limited 0,63%
Investor AB (Class B) 0,62%
TERNA - Rete Elettrica Nazionale SpA 0,62%
CK Infrastructure Holdings Limited 0,62%
Gecina S.A. 0,61%
Heineken Holding N.V. 0,6%
Heineken NV 0,6%
Italgas SpA 0,6%
Japan Tobacco, Inc. 0,59%
E.ON SE 0,58%
Orkla ASA 0,58%
Severn Trent Plc 0,58%
Ferrovial NV 0,57%
Zurich Insurance Group AG 0,57%
Wesfarmers Limited 0,57%
Standard Life PLC 0,57%
Hannover Rueck SE 0,57%
Sekisui House, Ltd. 0,57%
Anheuser-Busch InBev S.A./ N.V. 0,56%
KDDI Corporation 0,56%
Muenchener Rueckversicherungs-Gesellschaft AG 0,56%
Stockland 0,56%
Unibail-Rodamco-Westfield 0,55%
SGS S.A. 0,55%
L E Lundbergforetagen AB (Class B) 0,55%
Coca-Cola European Partners Plc 0,55%
BOC Hong Kong (Holdings) Limited 0,55%
Recordati SpA 0,54%
Telia Company AB 0,54%
TotalEnergies SE 0,54%
Daito Trust Construction Co., Ltd. 0,53%
Industrivarden AB (Class C) 0,53%
Shell Plc 0,53%
West Japan Railway Company 0,53%
Industrivarden AB (Class A) 0,52%
Alfa Laval AB 0,52%
Eni SpA 0,52%
Mitsubishi HC Capital Inc. 0,52%
Securitas AB (Class B) 0,52%
Other - %

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