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: 31.91
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
LIFZFLabrador Iron Ore Royalty Corp.1.1426/02/2026
SRRLFSIRIUS REAL ESTATE LTD1.1326/02/2026
OMVJFOMV AG1.1326/02/2026
APMSFAperam S.A.1.1026/02/2026
LGGNFLegal & General Group Plc1.0726/02/2026
MPFRFMapfre SA1.0626/02/2026
PCWLFPCCW Limited1.0526/02/2026
HSNGFHang Seng Bank Ltd.1.0530/12/2025
BYMOFBayerische Motoren Werke AG1.0426/02/2026
VLKPFVolkswagen AG1.0226/02/2026
FFord Motor Company1.0226/02/2026
PITAFPoste Italiane SPA1.0226/02/2026
CRERFCarrefour S.A.1.0126/02/2026
RTPPFRio Tinto plc1.0126/02/2026
BNSBank of Nova Scotia0.9926/02/2026
BNKHFBOC Hong Kong (Holdings) Ltd.0.9926/02/2026
CJEWFChow Tai Fook Jewellery Group Limited0.9826/02/2026
MOAltria Group0.9726/02/2026
BKIMFBankinter, S.A.0.9726/02/2026
CDNIFCOMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A0.9626/02/2026
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