FDM - First Trust Dow Jones Select MicroCap Index Fund (USD), US33718M1053 | Cbonds
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FDM - First Trust Dow Jones Select MicroCap Index Fund (USD) (US33718M1053)

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すべて選択 すべてリセット
 
(%)
US33718M1053
FDM ISIN
上場投資信託（ETF）
ファンドのタイプ
First Trust
プロバイダー
92.79 USD
一口当たり純資産価値（NAV） | 2026/07/28
2005/09/27
設定日
4 年回
配当支払い
CEOJLS
CFI
FDM
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Small Cap
セクター
USA
投資家所在地
Dow Jones Select Microcap Index
ベンチマーク
0.6 %
総保有コスト率（Total Cost Ratio）
264.91 百万 USD
ファンド基準価額 | 2026/07/28
264.91 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/28
いいえ
UCITS

利回り 時点 2026/07/28, NYSE Arca

  • 年初来
    8.54 %
  • 1ヶ月
    -3.82 %
  • 3ヶ月
    -0.29 %
  • 6ヶ月
    16.43 %
  • 1年
    28.92 %
  • 3年
    68.15 %
  • 5年
    50.47 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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FDM プロファイル

The First Trust Dow Jones Select MicroCap Index Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 27.09.2005 with unique ISIN - US33718M1053. Main exchange is NYSE Arca and ticker symbol is FDM. The total expense ratio is 0.6%. The First Trust Dow Jones Select MicroCap Index Fund (USD) pays dividends 4 time(s) per year.

構造 FDM 時点 2026/07/28

構造をExcelでダウンロード
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