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:	24.60
成立日期:	26/08/2004

分析

市值分佈:

95.14%
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： 25/04/2026 06:03)

總持有投資項目: 55

100%

10大 (47.89%)

代號	名稱	佔比% ▼	持有日期
AJG	Arthur J Gallagher & Co	0.90	31/12/2025
DKS	Dick's Sporting Goods	0.88	31/12/2025
MU	Micron Technology	0.87	31/12/2025
LAMR	Lamar Advertising Company	0.80	31/12/2025
PNC	PNC Financial Services Group	0.77	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
MRVL	Marvell Technology	0.66	31/12/2025
CVX	Chevron Corp	0.66	31/12/2025
FCX	Freeport-McMoran	0.61	31/12/2025
PRMB	Primo Brands Corp.	0.48	31/12/2025
OKTA	Okta	0.42	31/12/2025
CCL	Carnival Corp	0.39	31/12/2025

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