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
IGGRFIG Group Holdings Plc.0.7526/02/2026
TEFOFTelefonica S.A.0.7426/02/2026
PWCDFPower Corp. of Canada0.7126/02/2026
NWBINorthwest Bancshares0.7126/02/2026
SLNLFStella International Holdings Ltd.0.6926/02/2026
TUTelus Corp0.6926/02/2026
GASNFNaturgy Energy Group SA0.6826/02/2026
BKQNFBank of Queensland Ltd.0.6526/02/2026
UVVUniversal Corp0.6526/02/2026
CKISFCK Infrastructure Holdings Limited0.6426/02/2026
GWLIFGreat West Lifeco, Inc.0.6426/02/2026
HNORFHarvey Norman Holdings, Ltd.0.6426/02/2026
AEMMFA2A SpA0.5926/02/2026
ZFSVFZurich Insurance Group Ltd0.5726/02/2026
LYBLyondellBasell Industries NV0.5426/02/2026
FRTAFFreenet AG0.5326/02/2026
VRLAFVERALLIA, COURBEVOIE0.5226/02/2026
RDEIFRedeia Corporacion SA0.5026/02/2026
BFFAFBASF SE0.4926/02/2026
SSREFSwiss Re Ltd0.4826/02/2026
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