First Trust Nasdaq Food & Beverage ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 22.76
成立日期: 20/09/2016
 
分析
市值分佈:
98.69%
大市值
0.71%
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 05:58) 總持有投資項目: 29  
0%
 
100%
     10大 (59.34%)
代號 名稱 佔比% 持有日期
PEPPepsiCo8.5126/02/2026
ADMArcher Daniels Midland Company8.1226/02/2026
MDLZMondelez International7.3626/02/2026
CTVACorteva6.8826/02/2026
KHCThe Kraft Heinz Company6.6326/02/2026
MNSTMonster Beverage Corp5.2426/02/2026
HSYHershey Company (The)4.7526/02/2026
TSNTyson Foods4.2326/02/2026
KDPKeurig Dr Pepper3.9326/02/2026
CAGConagra Brands3.6926/02/2026
TAPMolson Coors Beverage Company3.5926/02/2026
USFDUS Foods Holding Corp3.5526/02/2026
COKECoca-Cola Consolidated Inc3.4426/02/2026
GISGeneral Mills3.4426/02/2026
BGBunge Global SA3.2726/02/2026
SJMThe J.M. Smucker Company3.0226/02/2026
KOCoca-Cola Company2.9626/02/2026
INGRIngredion2.4626/02/2026
HRLHormel Foods Corp2.2526/02/2026
CALMCal-Maine Foods2.1126/02/2026
 1    2  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.