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First Trust Enhanced Equity Income Fund

基本資料

種類:	ETF
費用比率%:	1.12
資產淨值:	23.67
成立日期:	26/08/2004

分析

市值分佈:

87.59%
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： 07/03/2026 05:58)

總持有投資項目: 54

100%

10大 (40.99%)

代號	名稱	佔比% ▼	持有日期
MSFT	Microsoft Corp	10.01	30/09/2025
AAPL	Apple	8.80	30/09/2025
GOOG	Alphabet	5.29	30/09/2025
JPM	JPMorgan Chase & Co	4.18	30/09/2025
AVGO	Broadcom Inc.	3.31	30/09/2025
AMZN	Amazon.com	2.39	30/09/2025
ABBV	ABBVIE	1.81	30/09/2025
KO	Coca-Cola Company	1.80	30/09/2025
CSCO	Cisco Systems	1.75	30/09/2025
V	VISA	1.63	30/09/2025
CAT	Caterpillar	1.61	30/09/2025
COST	Costco Wholesale Corp	1.57	30/09/2025
LLY	Eli Lilly & Co	1.49	30/09/2025
PM	Philip Morris International	1.48	30/09/2025
AJG	Arthur J Gallagher & Co	1.45	30/09/2025
MCD	McDonald's Corp	1.39	30/09/2025
MS	Morgan Stanley	1.38	30/09/2025
TMUS	T-Mobile US	1.35	30/09/2025
IBM	International Business Machines Corp	1.35	30/09/2025
MU	Micron Technology	1.35	30/09/2025

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