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: 578.56
成立日期: 21/11/2007
 
分析
市值分佈:
76.88%
大市值
15.89%
中市值
0.95%
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: 02/05/2026 06:08) 總持有投資項目: 95  
0%
 
100%
     10大 (16.12%)
代號 名稱 佔比% 持有日期
BBYBest Buy Company0.8829/04/2026
MBGAFMercedes Benz Group AG0.8729/04/2026
BTAFFBritish American Tobacco p.l.c.0.8729/04/2026
MPFRFMapfre SA0.8629/04/2026
OSBGFOSB GROUP PLC0.8629/04/2026
SVNLFSvenska Handelsbanken AB PUBL0.8628/04/2026
PITAFPoste Italiane SPA0.8628/04/2026
RDEIFRedeia Corporacion SA0.8629/04/2026
SNLAFSino Land Co. Ltd.0.8429/04/2026
FIBKFirst Interstate BancSystem0.8429/04/2026
CGEAFCogeco Communications Inc0.8429/04/2026
HLDVFHenderson Land Development Co., Ltd.0.8329/04/2026
PEYUFPeyto Exploration & Development Corp0.8329/04/2026
GWLIFGreat West Lifeco, Inc.0.8329/04/2026
APMSFAperam S.A.0.8229/04/2026
POAHFPorsche Automobile Holding SE0.8029/04/2026
LRCDFLaurentian Bank of Canada0.8029/04/2026
TLSNFTelia Company AB0.7929/04/2026
LIFZFLabrador Iron Ore Royalty Corp.0.7729/04/2026
BYMOFBayerische Motoren Werke AG0.7629/04/2026
  1    2    3   4    5  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.