HSMV - First Trust Horizon Managed Volatility Small/Mid ETF (USD), US33741Y1001 | Cbonds
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HSMV - First Trust Horizon Managed Volatility Small/Mid ETF (USD) (US33741Y1001)

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すべて選択 すべてリセット
 
(%)
US33741Y1001
HSMV ISIN
上場投資信託（ETF）
ファンドのタイプ
First Trust
プロバイダー
39.47 USD
一口当たり純資産価値（NAV） | 2026/07/16
2020/04/06
設定日
4 年回
配当支払い
CEOJLS
CFI
HSMV
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Broad Market
セクター
USA
投資家所在地
ACTIVE - No Index
ベンチマーク
0.8 %
総保有コスト率（Total Cost Ratio）
35.52 百万 USD
ファンド基準価額 | 2026/07/16
35.52 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/16
いいえ
UCITS

利回り 時点 2026/07/16, NYSE Arca

  • 年初来
    4.35 %
  • 1ヶ月
    -2.33 %
  • 3ヶ月
    -2.03 %
  • 6ヶ月
    6.04 %
  • 1年
    4.32 %
  • 3年
    30.17 %
  • 5年
    21.61 %
  • 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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HSMV プロファイル

The First Trust Horizon Managed Volatility Small/Mid ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 06.04.2020 with unique ISIN - US33741Y1001. Main exchange is NYSE Arca and ticker symbol is HSMV. The total expense ratio is 0.8%. The First Trust Horizon Managed Volatility Small/Mid ETF (USD) pays dividends 4 time(s) per year.

構造 HSMV 時点 2026/07/15

構造をExcelでダウンロード
証券 価値
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