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
SHWGFShandong Weigao Group Medical Polymer Co., Ltd.1.1226/02/2026
DGEAFDiageo plc1.1026/02/2026
OJIPFOji Holdings Corp1.1026/02/2026
CLPHFCLP Holdings Ltd.1.0926/02/2026
BNSBank of Nova Scotia1.0926/02/2026
BNTGFBrenntag SE1.0926/02/2026
NSRGFNestle S.A.1.0926/02/2026
SLFSun Life Financial1.0826/02/2026
HAZAFHazama Ando Corp1.0826/02/2026
ZEOOFZeon Corp.1.0826/02/2026
SKHSFSekisui House Ltd.1.0726/02/2026
EMAEmera Inc1.0726/02/2026
CIHHFChina Merchants Bank Co., Ltd.1.0626/02/2026
CMBNFCEMBRA MONEY BK AG1.0626/02/2026
BLHEFBaloise Holdings AG1.0530/11/2025
AEMMFA2A SpA1.0526/02/2026
DWVYFDerwent Valley Holdings Plc1.0526/02/2026
PIAIFPing An Insurance (Group) Company of China Ltd.1.0526/02/2026
DPSTFDeutsche Post AG1.0426/02/2026
JBARFJulius Baer Group Ltd.1.0326/02/2026
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