經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

First Trust Dividend Strength ETF

基本資料

種類:	ETF
費用比率%:	0.71
資產淨值:	60.54
成立日期:	05/12/2006

分析

市值分佈:

75.97%
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： 13/06/2026 05:51)

總持有投資項目: 43

100%

10大 (22.02%)

代號	名稱	佔比% ▼	持有日期
ZION	Zions Bancorporation NA	1.98	30/04/2026
TTC	Toro Company (The)	1.98	30/04/2026
CFR	Cullen/Frost Bankers	1.98	30/04/2026
FITB	Fifth Third Bancorp	1.97	30/04/2026
JKHY	Jack Henry & Associates	1.97	30/04/2026
ALL	Allstate Corp (The)	1.97	30/04/2026
WRB	WR Berkley Corp	1.97	30/04/2026
MTB	M&T Bank Corp	1.97	30/04/2026
DGX	Quest Diagnostics	1.95	30/04/2026
AFL	Aflac	1.94	30/04/2026
CINF	Cincinnati Financial Corp	1.94	30/04/2026
BR	Broadridge Financial Solutions	1.89	30/04/2026
AVY	Avery Dennison Corp	1.87	30/04/2026
ALLE	Allegion Public Limited	1.86	30/04/2026
ATR	AptarGroup	1.86	30/04/2026
AOS	AO Smith Corp	1.85	30/04/2026
ZTS	ZOETIS	1.85	30/04/2026
MKC	McCormick & Company	1.85	30/04/2026
GRMN	Garmin Ltd	1.83	30/04/2026
MRK	Merck & Co	1.82	30/04/2026

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