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:	23.65
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
MCK	McKesson Corp	1.31	30/09/2025
VRT	Vertiv Holdings Co	1.30	30/09/2025
META	Meta Platforms	1.28	30/09/2025
PPL	PPL Corp	1.25	30/09/2025
LIN	Linde plc	1.24	30/09/2025
XOM	Exxon Mobil Corp	1.23	30/09/2025
VZ	Verizon Communications	1.19	30/09/2025
CP	Canadian Pacific Kansas City Limited	1.13	30/09/2025
TTWO	Take-Two Interactive Software	1.13	30/09/2025
HBAN	Huntington Bancshares	1.13	30/09/2025
SNPS	Synopsys	1.13	30/09/2025
MRK	Merck & Co	1.11	30/09/2025
GLPI	Gaming and Leisure Properties	1.08	30/09/2025
FDX	FedEx Corp	1.08	30/09/2025
LVS	Las Vegas Sands Corp	1.05	30/09/2025
AEP	American Electric Power Company	1.04	30/09/2025
RL	Ralph Lauren Corp	1.02	30/09/2025
DKS	Dick's Sporting Goods	1.01	30/09/2025
CRWD	CrowdStrike Holdings	0.99	30/09/2025
ARCC	Ares Capital Corp	0.95	30/09/2025

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