First Trust S&P International Dividend Aristocrats ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.61
資產淨值: 21.15
成立日期: 22/08/2013
 
分析
市值分佈:
77.97%
大市值
6.88%
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: 68  
0%
 
100%
     10大 (17.79%)
代號 名稱 佔比% 持有日期
TUTelus Corp2.2826/02/2026
LGGNFLegal & General Group Plc2.0926/02/2026
FEZHFFar East Horizon Ltd.1.7726/02/2026
HLDVFHenderson Land Development Co., Ltd.1.7326/02/2026
LNSPFLondonMetric Property Plc1.6926/02/2026
BKFCFBank of Communications Co. Ltd.1.6726/02/2026
SHNWFSchroders Plc.1.6626/02/2026
APAJFAPA Group Stapled Security1.6526/02/2026
DNBBFDNB NOR BANK ASA1.6326/02/2026
BSDGFBosideng International Holdings Ltd.1.6326/02/2026
SNLAFSino Land Co. Ltd.1.5426/02/2026
WDPSFWAREHOUSES DE PAUW NV1.5326/02/2026
TLPFFTeleperformance1.5026/02/2026
ESOCFENEL Societa per Azioni1.4826/02/2026
PBAPEMBINA PIPELINE Corp1.4726/02/2026
CNQCanadian Natural Resources Limited1.4626/02/2026
JEXYFJiangsu Expressway Company Limited1.4126/02/2026
KEYUFKeyera Corp.1.4026/02/2026
HGKGFPower Assets Holdings Ltd.1.3426/02/2026
ELCPFEDP S A1.3326/02/2026
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