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
BOUYFBouygues SA1.3126/02/2026
TRPTC Energy Corp1.2726/02/2026
UUGWFUnited Utilities Group PLC1.2226/02/2026
TERRFTerna Rete Elettrica Nazionale SPA1.2026/02/2026
ZFSVFZurich Insurance Group Ltd1.2026/02/2026
BQCNFBanque Cantonale Vaudoise1.2026/02/2026
ASGLFAGC Inc.1.1926/02/2026
SNYNFSanofi1.1926/02/2026
VOPKFKoninklijke Vopak NV1.1826/02/2026
KSANFKansai Paint Co., Ltd.1.1726/02/2026
TKPHFTakeda Pharmaceutical Co., Ltd.1.1726/02/2026
SEGXFSegro Plc REIT1.1726/02/2026
CKISFCK Infrastructure Holdings Limited1.1626/02/2026
JRFIFJAPAN MET FD INV CORP.1.1626/02/2026
VOYJFValmet OYJ1.1326/02/2026
LNVGFLenovo Group Ltd.1.1326/02/2026
SWZCFSwisscom AG1.1226/02/2026
DKSHFDKSH Holdings Ltd.1.1226/02/2026
CDNAFCanadian Tire Corp. Ltd.1.1226/02/2026
CDUAFCanadian Utilities Limited1.1226/02/2026
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