First Trust International Developed Capital Strength ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.71
資產淨值: 40.25
成立日期: 15/12/2020
 
分析
市值分佈:
94.41%
大市值
--
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: 48  
0%
 
100%
     10大 (24.38%)
代號 名稱 佔比% 持有日期
RTPPFRio Tinto plc2.6626/02/2026
BHPLFBHP Group Limited2.6626/02/2026
IMOImperial Oil Limited2.5226/02/2026
CCHBFCOCA COLA HBC LTD2.4726/02/2026
GLAXFGSK plc2.4626/02/2026
RHHVFRoche Holding Ltd2.4026/02/2026
ITOCFItochu Corp.2.3526/02/2026
NVSEFNovartis AG2.3026/02/2026
TDToronto Dominion Bank2.2926/02/2026
ALFVFAlfa-Laval AB2.2726/02/2026
SNGNFSingapore Telecommunications Ltd.2.2326/02/2026
AZNAstraZeneca PLC2.2226/02/2026
IDEXFIndustria de Diseno Textil Inditex SA2.2026/02/2026
FERFerrovial S.E.2.1826/02/2026
SAFRFSafran SA2.1626/02/2026
GWLIFGreat West Lifeco, Inc.2.1526/02/2026
RYRoyal Bank of Canada2.1426/02/2026
PITAFPoste Italiane SPA2.1426/02/2026
PUKPFPrudential PLC2.1326/02/2026
ANNSFAena SME S.A.2.1026/02/2026
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