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

First Trust Enhanced Equity Income Fund

基本資料

種類:	ETF
費用比率%:	1.12
資產淨值:	25.16
成立日期:	26/08/2004

分析

市值分佈:

69.29%
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 05:52)

總持有投資項目: 43

100%

10大 (35.06%)

代號	名稱	佔比% ▼	持有日期
VRT	Vertiv Holdings Co	1.14	31/12/2025
RL	Ralph Lauren Corp	1.12	31/12/2025
TMO	Thermo Fisher Scientific	1.10	31/12/2025
CP	Canadian Pacific Kansas City Limited	1.09	31/12/2025
TTWO	Take-Two Interactive Software	1.09	31/12/2025
VZ	Verizon Communications	1.07	31/12/2025
COST	Costco Wholesale Corp	1.05	31/12/2025
AEP	American Electric Power Company	1.03	31/12/2025
GLPI	Gaming and Leisure Properties	1.01	31/12/2025
LVS	Las Vegas Sands Corp	1.00	31/12/2025
CB	Chubb Limited	0.99	31/12/2025
COF	Capital One Financial	0.92	31/12/2025
ARCC	Ares Capital Corp	0.92	31/12/2025
AJG	Arthur J Gallagher & Co	0.90	31/12/2025
DKS	Dick's Sporting Goods	0.88	31/12/2025
LAMR	Lamar Advertising Company	0.80	31/12/2025
NVT	nVent Electric plc	0.75	31/12/2025
UNH	Unitedhealth Group	0.72	31/12/2025
SBUX	Starbucks Corp	0.71	31/12/2025
TDG	Transdigm Group Incorporated	0.70	31/12/2025

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