bubble
該当する情報はありません。
商品検索は利用できません。

ファーストトラスト ダウ・ジョーンズ インターナショナル インターネットETF


First Trust Dow Jones International Internet ETF

ティッカー
FDNI
基準価額
info
基準価額(NAV)は、ファンドの純資産総額(資産から負債を差し引いたもの)をファンドの発行済口数で割ったものです。
$28.56
市場価格
info
上場投資信託(ETF)は、基準価額(NAV)ではなく、取引所において市場価格で売買されるため、市場価格が基準価額を上回る価格(プレミアム)または下回る価格(ディスカウント)で取引される場合があります。
$28.41
2024/10/30時点終値
概要
パフォーマンス
価格
保有銘柄情報
分配金

概要

ファンドの目的と戦略

当ファンドは、Dow Jones International Internet Indexと呼ばれる株価指数の価格および利回り(経費控除前)に概ね連動する投資成果を目指すETFです。当ファンドは通常、純資産総額(および投資目的の借入額を加えた額)の90%以上を同指数を構成する株式に投資します。当ファンドは、インデックス投資手法を用い、経費控除前の同指数のパフォーマンスへの連動を目指します。

ファンドの投資目的が達成される保証はありません。

指数会社による指数の説明

  • Dow Jones International Internet Indexは浮動株調整後の時価総額加重平均指数で、インターネット・コマースおよびインターネット・サービスに携わるインターネット業界における米国以外の企業で、その株式が大量かつ活発に取引されている40社のパフォーマンスを測定するように設計されています。
  • Dow Jones International Internet Indexの構成対象銘柄は、S&P Global Ex-US Broad Market Indexの構成銘柄で、以下の基準を満たしている必要があります。
    • 売上・収益の大半をインターネットベースの活動から得ていること。
    • 浮動株調整後の時価総額が10億ドル以上(既に指数構成銘柄となっている場合は8億ドル以上)。
    • 6ヵ月間の1日売買代金中央値が500万ドル以上(既に指数構成銘柄となっている場合は400万ドル以上)。
  • 対象銘柄は浮動株調整後の時価総額でランク付けされ、ランクの降順に並べ替えられます。
  • インターネット・コマースに分類された上位20社とインターネット・サービスに分類された上位20社の合計40社が選定されます。
  • 当指数は浮動株調整後の時価総額で加重されます。
    • 一銘柄あたりの組入比率は 10%を上限とします。
  • 当指数は四半期ごとにリバランスされ、再構成されます。

ファンド概要

CUSIP
33734X770
ISIN
US33734X7701
取引所
Nasdaq
設定日
2018/11/05
設定日の株価
$19.69
設定日の基準価額
$19.69
リバランス頻度
四半期毎
決算期
09/30
ファンドの種類
国際株式
iNAVティッカー
FDNI.IV
インベストメント・アドバイザー
First Trust Advisors L.P.
サービシング・エージェント
Bank of New York Mellon Corp

現在のファンドデータ

2024/10/30時点
基準価額の終値
info
基準価額(NAV)は、ファンドの純資産総額(資産から負債を差し引いたもの)をファンドの発行済口数で割ったものです。
$28.56
市場価格の終値
info
上場投資信託(ETF)は、基準価額(NAV)ではなく、取引所において市場価格で売買されるため、市場価格が基準価額を上回る価格(プレミアム)または下回る価格(ディスカウント)で取引される場合があります。
$28.41
30日ビッド/アスク・スプレッド中央値
info
ビッド/アスク・スプレッド中央値は、過去 30 日の各取引日の10 秒間隔終了時点における全米最良気配(NBBO)を特定し、各買値と売値の差額をNBBOの中間値で割って算出されます。これらの値の中央値がパーセンテージで表示され、小数点以下は四捨五入されます。
0.69% (2024/10/29時点)
ビッド/アスク・ミッドポイント
$28.45
ビッド/アスク・ディスカウント
0.39%
純資産総額
$39,983,388
発行済口数
1,400,002
1日の出来高
7,203
30日平均出来高
6,470
市場価格の 52週高値・安値
$31.25 / $19.39
基準価額の 52週高値・安値
$31.24 / $19.67

手数料および費用

2024/02/01時点
総経費率
0.65%

パフォーマンス

設定時に1 万ドル分を保有していた場合の推移 *

2024/10/29時点
download ダウンロード

表示されているパフォーマンスデータは過去のものです。過去のパフォーマンスは将来の結果を保証するものではなく、現在のパフォーマンスは過去のパフォーマンスより高かったり低かったりします。投資収益および元本価値は変動するため、ファンドを売却または償還する際、元の価格より高くなる場合もあれば、低くなる場合もあります。

連動指数: Dow Jones International Internet Index

月末パフォーマンス

2024/09/30時点
ファンド・パフォーマンス * 3ヶ月 年初来 1年 3年 5年 10年 設定来
基準価額(NAV) 26.00% 31.08% 41.14% -9.41% 7.47% N/A 7.87%
市場価格 23.84% 28.12% 39.29% -10.06% 7.08% N/A 7.44%
               
指数パフォーマンス ** 3ヶ月 年初来 1年 3年 5年 10年 設定来
Dow Jones International Internet Index 26.52% 32.06% 42.64% -8.74% 8.31% N/A 8.70%
MSCI ACWI ex USA Index 8.06% 14.21% 25.35% 4.14% 7.59% N/A 7.42%
MSCI ACWI ex USA Information Technology Index -1.58% 15.32% 38.32% 2.71% 14.79% N/A 15.17%

設定日 2018/11/05

四半期末パフォーマンス

2024/09/30時点
ファンド・パフォーマンス * 3ヶ月 年初来 1年 3年 5年 10年 設定来
基準価額(NAV) 26.00% 31.08% 41.14% -9.41% 7.47% N/A 7.87%
市場価格 23.84% 28.12% 39.29% -10.06% 7.08% N/A 7.44%
               
指数パフォーマンス ** 3ヶ月 年初来 1年 3年 5年 10年 設定来
Dow Jones International Internet Index 26.52% 32.06% 42.64% -8.74% 8.31% N/A 8.70%
MSCI ACWI ex USA Index 8.06% 14.21% 25.35% 4.14% 7.59% N/A 7.42%
MSCI ACWI ex USA Information Technology Index -1.58% 15.32% 38.32% 2.71% 14.79% N/A 15.17%

設定日 2018/11/05

3年間の統計

2024/09/30時点
標準偏差
info
標準偏差は、価格の変動性(リスク) の尺度です。
アルファ
info
アルファは、ファンドがベンチマークと比較し、リスク調整後でどの程度アウトパフォームまたはアンダーパフォームしたかを示すものです。
ベータ
info
ベータは、市場に対する価格の変動性を示す指標です。
シャープレシオ
info
シャープレシオは、ボラティリティ単位当たりの超過報酬の尺度です。
相関関係
info
相関関係は、パフォーマンスの類似性を示す尺度です。

* 表示されているパフォーマンスデータは過去のものです。過去のパフォーマンスは将来の結果を保証するものではなく、現在のパフォーマンスは過去のパフォーマンスより高かったり低かったりします。投資収益および元本価値は変動するため、ファンドを売却または償還する際、元の価格より高くなる場合もあれば、低くなる場合もあります。

Returns do not represent the returns you would receive if you traded shares at other times. Market Price returns are determined by using the midpoint of the national best bid offer price ("NBBO") as of the time that the fund's NAV is calculated. Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.

** Performance information for each listed index is for illustrative purposes only and does not represent actual fund performance. Indexes do not charge management fees or brokerage expenses, and no such fees or expenses were deducted from the performance shown. Indexes are unmanaged and an investor cannot invest directly in an index.

MSCI ACWI ex USA Index - The Index captures large and mid and cap representation across 22 of 23 Developed Markets countries, excluding the United States, and 24 Emerging Markets countries.

MSCI ACWI ex USA Information Technology Index - The index includes large and mid cap securities in the Information Technology sector across 22 of 23 Developed Markets (DM) countries (excluding the US) and 24 Emerging Markets (EM) countries.

価格

基準価額の推移

2024/10/30時点
download ダウンロード

ビッド/アスク・プレミアム/ディスカウント

2024/10/30時点
  2023 2024/01/01 - 2024/03/31 2024/04/01 - 2024/06/30 2024/07/01 - 2024/09/30
プレミアムで取引された日数 44 24 19 20
ディスカウントで取引された日数 206 37 44 44

保有銘柄情報

ファンドの特徴

2024/09/30時点
最大時価総額
info
時価総額はすべて百万米ドル単位で表示しています。
$525,973
時価総額中央値
info
時価総額はすべて百万米ドル単位で表示しています。
$18,396
最小時価総額
info
時価総額はすべて百万米ドル単位で表示しています。
$4,698
株価収益率
25.50
株価純資産倍率
3.24
株価キャッシュフロー倍率
20.67
株価売上高倍率
2.40

保有証券上位

2024/10/30時点
Meituan (Class B)
11.38%
Alibaba Group Holding Limited
9.90%
Tencent Holdings Limited
9.33%
Shopify Inc. (Class A)
8.42%
PDD Holdings Inc. (ADR)
7.59%
Prosus N.V.
5.14%
Spotify Technology S.A.
5.03%
JD.com, Inc. (Class A)
4.99%
Adyen NV
4.21%
Naspers Limited (Class N)
3.70%

現金を除きます。 保有証券は変更される可能性があります。

国別エクスポージャー上位

2024/10/30時点
中国
43.69%
オランダ
9.43%
カナダ
9.29%
アイルランド
7.65%
スウェーデン
5.07%
南アフリカ
3.73%
オーストラリア
3.28%
韓国
3.06%
アメリカ
2.99%
シンガポール
2.91%

セクター別エクスポージャー上位

2024/10/30時点
一般消費財
49.63%
通信サービス
33.08%
情報技術
12.60%
金融
4.25%
ヘルスケア
0.44%

分配金

分配金履歴

download ダウンロード
権利落日
基準日
支払日
分配金額
分配金の種類
info
通常の分配金には、実現した短期キャピタルゲインおよび/または資本の返還が含まれる場合があります。当年度に支払われたすべての分配金の源泉と課税状況の最終決定は、年末以降に行われます。当ファンドは、連邦所得税法上における分配金の申告方法を記載した当年度のフォーム1099-DIVを送付します。

分配金履歴はファンドが支払った配当金の過去実績であり、ファンドの将来の分配金支払い能力を保証するものではありません。

You should consider the fund's investment objectives, risks, and charges and expenses carefully before investing. You can download a prospectus or summary prospectus, or contact First Trust Portfolios L.P. at 1-800-621-1675 to request a prospectus or summary prospectus which contains this and other information about the fund. The prospectus or summary prospectus should be read carefully before investing.

You could lose money by investing in a fund. An investment in a fund is not a deposit of a bank and is not insured or guaranteed. There can be no assurance that a fund's objective(s) will be achieved. Investors buying or selling shares on the secondary market may incur customary brokerage commissions. Please refer to each fund's prospectus and Statement of Additional Information for additional details on a fund's risks. The order of the below risk factors does not indicate the significance of any particular risk factor.

Some Asian economies are highly dependent on trade with other countries and there is a high concentration of market capitalization and trading volume in a small number of Asian issuers as well as a high concentration of investors and financial intermediaries. Certain Asian countries experience expropriation and nationalization of assets, confiscatory taxation, currency manipulation, political instability, armed conflict and social instability as a result of religious, ethnic, socio-economic and/or political unrest. In particular, escalated tensions involving North Korea could have severe adverse effect on Asian economies. Recent developments between the U.S. and China have heightened concerns of increased tariffs and restrictions on trade.

Unlike mutual funds, shares of the fund may only be redeemed directly from a fund by authorized participants in very large creation/redemption units. If a fund's authorized participants are unable to proceed with creation/redemption orders and no other authorized participant is able to step forward to create or redeem, fund shares may trade at a premium or discount to a fund's net asset value and possibly face delisting and the bid/ask spread may widen.

The Chinese central government has historically exercised substantial control over virtually every sector of the Chinese economy through administrative regulation and/or state ownership. Actions of the Chinese central and local government authorities continue to have a substantial effect on economic conditions in China. Export growth continues to be a major driver of China's rapid economic growth. Institution of tariffs or other trade barriers, or a downturn in any of the economies of China's key trading partners may have an adverse impact on the Chinese economy.

Communication services companies are subject to certain risks, which may include rapidly changing technologies, short product life cycles, fierce competition, aggressive pricing and reduced profit margins, loss of patent, copyright and trademark protections, cyclical market patterns, evolving industry standards, often unpredictable changes in consumer tastes and frequent new product introductions. Such companies are particularly vulnerable to domestic and international government regulation, rely heavily on intellectual property rights, and may be adversely affected by the loss or impairment of those rights.

The success of consumer discretionary companies is tied closely to the performance of the overall U.S. and international economies, interest rates, competition, consumer confidence, disposable household income and consumer spending. Changes in demographics and consumer tastes can also affect the demand for consumer discretionary products.

Changes in currency exchange rates and the relative value of non-US currencies may affect the value of a fund's investments and the value of a fund's shares.

Current market conditions risk is the risk that a particular investment, or shares of the fund in general, may fall in value due to current market conditions. As a means to fight inflation, the Federal Reserve and certain foreign central banks have raised interest rates; however, the Federal Reserve has recently lowered interest rates and may continue to do so. Recent and potential future bank failures could result in disruption to the broader banking industry or markets generally and reduce confidence in financial institutions and the economy as a whole, which may also heighten market volatility and reduce liquidity. Ongoing armed conflicts between Russia and Ukraine in Europe and among Israel, Hamas and other militant groups in the Middle East, have caused and could continue to cause significant market disruptions and volatility within the markets in Russia, Europe, the Middle East and the United States. The hostilities and sanctions resulting from those hostilities have and could continue to have a significant impact on certain fund investments as well as fund performance and liquidity. The COVID-19 global pandemic, or any future public health crisis, and the ensuing policies enacted by governments and central banks have caused and may continue to cause significant volatility and uncertainty in global financial markets, negatively impacting global growth prospects.

A fund is susceptible to operational risks through breaches in cyber security. Such events could cause a fund to incur regulatory penalties, reputational damage, additional compliance costs associated with corrective measures and/or financial loss.

Depositary receipts may be less liquid than the underlying shares in their primary trading market and distributions may be subject to a fee. Holders may have limited voting rights, and investment restrictions in certain countries may adversely impact their value.

Investments in emerging market securities are generally considered speculative and involve additional risks relating to political, economic and regulatory conditions.

Equity securities may decline significantly in price over short or extended periods of time, and such declines may occur in the equity market as a whole, or they may occur in only a particular country, company, industry or sector of the market.

An index fund will be concentrated in an industry or a group of industries to the extent that the index is so concentrated. A fund with significant exposure to a single asset class, or the securities of issuers within the same country, state, region, industry, or sector may have its value more affected by an adverse economic, business or political development than a broadly diversified fund.

A fund may be a constituent of one or more indices or models which could greatly affect a fund's trading activity, size and volatility.

There is no assurance that the index provider or its agents will compile or maintain the index accurately. Losses or costs associated with any index provider errors generally will be borne by a fund and its shareholders.

Information technology companies are subject to certain risks, including rapidly changing technologies, short product life cycles, fierce competition, aggressive pricing and reduced profit margins, loss of patent, copyright and trademark protections, cyclical market patterns, evolving industry standards and regulation and frequent new product introductions.

Many internet companies have incurred large losses since their inception and may continue to incur large losses in the hope of capturing market share and generating future revenues. Accordingly, many such companies expect to incur significant operating losses for the foreseeable future, and may never be profitable.

Large capitalization companies may grow at a slower rate than the overall market.

Market risk is the risk that a particular security, or shares of a fund in general may fall in value. Securities are subject to market fluctuations caused by such factors as general economic conditions, political events, regulatory or market developments, changes in interest rates and perceived trends in securities prices. Shares of a fund could decline in value or underperform other investments as a result. In addition, local, regional or global events such as war, acts of terrorism, spread of infectious disease or other public health issues, recessions, natural disasters or other events could have significant negative impact on a fund.

A fund faces numerous market trading risks, including the potential lack of an active market for fund shares due to a limited number of market makers. Decisions by market makers or authorized participants to reduce their role or step away in times of market stress could inhibit the effectiveness of the arbitrage process in maintaining the relationship between the underlying values of a fund's portfolio securities and a fund's market price.

An index fund's return may not match the return of the index for a number of reasons including operating expenses, costs of buying and selling securities to reflect changes in the index, and the fact that a fund's portfolio holdings may not exactly replicate the index.

A fund classified as "non-diversified" may invest a relatively high percentage of its assets in a limited number of issuers. As a result, a fund may be more susceptible to a single adverse economic or regulatory occurrence affecting one or more of these issuers, experience increased volatility and be highly concentrated in certain issuers.

Securities of non-U.S. issuers are subject to additional risks, including currency fluctuations, political risks, withholding, lack of liquidity, lack of adequate financial information, and exchange control restrictions impacting non-U.S. issuers.

A fund and a fund's advisor may seek to reduce various operational risks through controls and procedures, but it is not possible to completely protect against such risks. The fund also relies on third parties for a range of services, including custody, and any delay or failure related to those services may affect the fund's ability to meet its objective.

A fund that invests in securities included in or representative of an index will hold those securities regardless of investment merit and the fund generally will not take defensive positions in declining markets.

High portfolio turnover may result in higher levels of transaction costs and may generate greater tax liabilities for shareholders.

The market price of a fund's shares will generally fluctuate in accordance with changes in the fund's net asset value ("NAV") as well as the relative supply of and demand for shares on the exchange, and a fund's investment advisor cannot predict whether shares will trade below, at or above their NAV.

A fund may be unable to sell a restricted security on short notice or only sell them at a price below current value.

Securities of small- and mid-capitalization companies may experience greater price volatility and be less liquid than larger, more established companies.

Trading on an exchange may be halted due to market conditions or other reasons. There can be no assurance that a fund's requirements to maintain the exchange listing will continue to be met or be unchanged.

In China, direct ownership of companies in certain sectors by foreign individuals and entities is prohibited. In order to allow for foreign investment in these businesses, many Chinese companies have created variable interest entities ("VIEs") structures to enable indirect foreign ownership. VIEs are not formally recognized under Chinese law. Intervention by the Chinese government with respect to VIEs could significantly affect the Chinese company's performance and the enforceability of the VIE's contractual arrangements that establish the links between the Chinese company and the shell company in which the Fund invests. VIEs are also subject to the investment risks associated with the underlying Chinese issuer or operating company. Chinese companies are not subject to the same degree of regulatory requirements or accounting standards and oversight as companies in more developed countries. As a result, information about the Chinese securities and VIEs in which the Fund invests may be less reliable and incomplete.

First Trust Advisors L.P. (FTA) is the adviser to the First Trust fund(s). FTA is an affiliate of First Trust Portfolios L.P., the distributor of the fund(s).

Dow Jones International Internet Index ("Index") is a product of S&P Dow Jones Indices LLC or its affiliates ("SPDJI") and has been licensed for use by First Trust. S&P® is a registered trademark of Standard & Poor's Financial Services LLC ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by First Trust. The Fund is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product nor do they have any liability for any errors, omissions, or interruptions of the Index.

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by FactSet Research Systems Inc. and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, ©2024 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.
Not FDIC Insured • Not Bank Guaranteed • May Lose Value