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
IVTJFInvestec Plc.0.9426/02/2026
DNBBFDNB NOR BANK ASA0.9426/02/2026
OMFOneMain Holdings0.9426/02/2026
BCVVFBOC Aviation Ltd.0.9326/02/2026
TLSNFTelia Company AB0.9326/02/2026
ASRRFASR Nederland N.V.0.9226/02/2026
FOJCFFortum Oyj0.9226/02/2026
CKHUFCK Hutchison Holdings LTD0.9026/02/2026
BENFranklin Resources0.9026/02/2026
AGESFageas SA/NV0.8826/02/2026
IGIFFIGM Financial Inc.0.8626/02/2026
CMCanadian Imperial Bank of Commerce0.8526/02/2026
MBGAFMercedes Benz Group AG0.8426/02/2026
WUWestern Union Company (The)0.8326/02/2026
FIBKFirst Interstate BancSystem0.8226/02/2026
CDUAFCanadian Utilities Limited0.7926/02/2026
TTETotalEnergies SE0.7826/02/2026
POAHFPorsche Automobile Holding SE0.7726/02/2026
TRPTC Energy Corp0.7726/02/2026
VZVerizon Communications0.7726/02/2026
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