First Trust Morningstar Dividend Leaders Index Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.44
資產淨值: 888.84
成立日期: 09/03/2006
 
分析
市值分佈:
97.43%
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: 01/08/2026 05:20) 總持有投資項目: 96  
0%
 
100%
     10大 (48.97%)
代號 名稱 佔比% 持有日期
BENFranklin Resources0.2328/07/2026
HRLHormel Foods Corp0.2330/06/2026
EMNEastman Chemical Company0.2128/07/2026
UGIUGI Corp0.2129/07/2026
ORIOld Republic International Corp0.2030/06/2026
LNCLincoln National Corp0.2030/06/2026
CPBThe Campbell's Company0.1929/07/2026
BF.BBrown-Forman Corp0.1729/07/2026
AMAntero Midstream Corp0.1729/07/2026
MOSMosaic Company (The)0.1730/06/2026
PORPortland General Electric Company0.1630/06/2026
SONSonoco Products Company0.1630/06/2026
PBProsperity Bancshares0.1530/06/2026
IBPInstalled Building Products0.1530/06/2026
CHRDChord Energy Corp0.1530/06/2026
FAFFirst American Financial Corp0.1530/06/2026
SIRISiriusXM Holdings Inc0.1429/07/2026
UBSIUnited Bankshares0.1429/07/2026
HRBH&R Block0.1430/06/2026
AUBAtlantic Union Bankshares Corp0.1329/07/2026
  1    2    3   4    5  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.