First Trust STOXX European Select Dividend Index Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.57
資產淨值: 334.13
成立日期: 27/08/2007
 
分析
市值分佈:
89.27%
大市值
8.50%
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: 04/04/2026 06:03) 總持有投資項目: 29  
0%
 
100%
     10大 (43.72%)
代號 名稱 佔比% 持有日期
LGGNFLegal & General Group Plc5.5831/03/2026
TWODFTaylor Wimpey Plc5.4131/03/2026
AKRBFAker BP Asa4.9831/03/2026
SFFYFSignify NV4.6831/03/2026
TLPFFTeleperformance4.5431/03/2026
IVTJFInvestec Plc.4.0131/03/2026
AEGOFAegon Ltd.3.8531/03/2026
BMRPFB&M European Value Retail plc3.8231/03/2026
RBSPFNatWest Group plc3.5131/03/2026
ASRRFASR Nederland N.V.3.3431/03/2026
GSEFFConvivio3.3431/03/2026
NNGPFNN Group NV3.3431/03/2026
ABMRFABN Amro Group NV3.2031/03/2026
SZCRFSCOR3.1431/03/2026
VLKPFVolkswagen AG3.0731/03/2026
RUBSFRUBIS3.0631/03/2026
CRARFCredit Agricole SA3.0631/03/2026
PSKOFORLEN SA3.0131/03/2026
MBGAFMercedes Benz Group AG2.9131/03/2026
AGESFageas SA/NV2.8831/03/2026
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