First Trust International Developed Capital Strength ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.71
資產淨值: 43.12
成立日期: 15/12/2020
 
分析
市值分佈:
50.82%
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: 01/08/2026 05:22) 總持有投資項目: 26  
0%
 
100%
     10大 (22.60%)
代號 名稱 佔比% 持有日期
ARLUFAristocrat Leisure Ltd.2.5329/07/2026
GWLIFGreat West Lifeco, Inc.2.4530/06/2026
CMPGFCompass Group Plc2.2729/07/2026
DBSDFDBS Group Holdings Ltd.2.2330/06/2026
UNLYFUnilever, PLC2.2328/07/2026
CCHBFCOCA COLA HBC LTD2.2129/07/2026
GVDBFGivaudan SA2.2130/06/2026
SPXCFSingapore Exchange Ltd.2.2030/06/2026
SONVFSonova Holding AG2.1729/07/2026
TMTNFToromont Industries Ltd.2.1230/06/2026
EADSFAirbus SE2.0830/06/2026
LRLCFL'Oreal Co.2.0630/06/2026
ZFSVFZurich Insurance Group Ltd2.0530/06/2026
NSRGFNestle S.A.2.0130/06/2026
IDEXFIndustria de Diseno Textil Inditex SA1.9629/07/2026
RBGPD--1.9626/02/2026
IVSBFInvestors AB1.9528/07/2026
SAXPFSampo OYJ1.9428/07/2026
ABLZFABB Ltd.1.8929/07/2026
SSREFSwiss Re Ltd1.8730/06/2026
 1    2  
 

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