經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

First Trust Dorsey Wright Momentum & Low Volatility ETF

基本資料

種類:	ETF
費用比率%:	0.61
資產淨值:	36.17
成立日期:	05/09/2018

分析

市值分佈:

74.70%
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： 13/06/2026 05:51)

總持有投資項目: 35

100%

10大 (29.16%)

代號	名稱	佔比% ▼	持有日期
VTR	Ventas	3.16	30/04/2026
TJX	TJX Companies	3.14	30/04/2026
WELL	Welltower	3.04	30/04/2026
ETR	Entergy Corporation	3.03	30/04/2026
OHI	Omega Healthcare Investors	3.00	30/04/2026
DTM	DT Midstream	2.92	30/04/2026
COST	Costco Wholesale Corp	2.91	30/04/2026
BNY	Bank of New York Mellon Corp.	2.88	30/04/2026
AME	Ametek	2.87	30/04/2026
AGNC	AGNC Investment Corp	2.85	30/04/2026
KMI	Kinder Morgan	2.72	30/04/2026
MSI	Motorola Solutions	2.60	30/04/2026
AM	Antero Midstream Corp	2.58	30/04/2026
ORI	Old Republic International Corp	2.53	30/04/2026
SCHW	Charles Schwab Corp (The)	2.51	30/04/2026
WMB	Williams Companies	2.45	30/04/2026
USB	US Bancorp	2.23	30/04/2026
CTVA	Corteva	2.08	30/04/2026
TDY	Teledyne Technologies	2.07	30/04/2026
MLM	Martin Marietta Materials	1.97	30/04/2026

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