First Trust Dow Jones Global Select Dividend Index Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 31.84
成立日期: 21/11/2007
 
分析
市值分佈:
68.14%
大市值
12.05%
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 05:57) 總持有投資項目: 82  
0%
 
100%
     10大 (16.48%)
代號 名稱 佔比% 持有日期
KSSKohls Corp2.7126/02/2026
PNXGFPhoenix Group Hldgs Plc1.7326/02/2026
ENGGFEnagas S.A.1.7026/02/2026
KIMTFKia Motors Corp.1.5926/02/2026
ITGGFTG Holding SPA1.5626/02/2026
PEYUFPeyto Exploration & Development Corp1.5126/02/2026
NZTCFSpark New Zealand Limited1.4526/02/2026
HLDVFHenderson Land Development Co., Ltd.1.4326/02/2026
REPYFRepsol S.A.1.4226/02/2026
AMKAFA.P. Moeller-Maersk A/S1.3626/02/2026
BTAFFBritish American Tobacco p.l.c.1.3526/02/2026
BCEBCE1.3526/02/2026
SLFPFABERDEEN GROUP PLC1.2826/02/2026
SNLAFSino Land Co. Ltd.1.2626/02/2026
NNGPFNN Group NV1.2526/02/2026
SWPFFSwire Properties Ltd.1.2426/02/2026
EIPAFENI S.p.A.1.1926/02/2026
CIXPFCaixabank SA1.1926/02/2026
FSUMFFORTESCUE LTD.1.1626/02/2026
LRCDFLaurentian Bank of Canada1.1526/02/2026
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