First Trust Active Global Quality Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.43
資產淨值: 18.52
成立日期: 24/09/2015
 
分析
市值分佈:
62.73%
大市值
--
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 25/07/2026 05:40) 總持有投資項目: 21  
0%
 
100%
     10大 (37.18%)
代號 名稱 佔比% 持有日期
MSFTMicrosoft Corp4.2830/06/2026
GOOGAlphabet4.0430/06/2026
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.4.0330/06/2026
EOGEOG Resources3.9130/06/2026
JNJJohnson & Johnson3.6230/06/2026
SBGSFSchneider Electric SE3.5630/06/2026
KOCoca-Cola Company3.5530/06/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton3.5530/06/2026
PGProcter & Gamble Company3.3430/06/2026
BTAFFBritish American Tobacco p.l.c.3.3130/06/2026
RTPPFRio Tinto plc3.2330/06/2026
AZNAstraZeneca PLC3.0030/06/2026
KMTUFKomatsu Ltd.2.8530/06/2026
HDHome Depot2.4730/06/2026
SNEJFSony Group Corporation2.3230/06/2026
SRESempra2.1930/06/2026
UOVEFUnited Overseas Bank Ltd.2.0130/06/2026
DRIDarden Restaurants2.0130/06/2026
KDDIFKDDI Corp.2.0030/06/2026
COFCapital One Financial2.0030/06/2026
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