First Trust Nasdaq Food & Beverage ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 22.54
成立日期: 20/09/2016
 
分析
市值分佈:
95.54%
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: 02/05/2026 06:09) 總持有投資項目: 29  
0%
 
100%
     10大 (60.97%)
代號 名稱 佔比% 持有日期
ADMArcher Daniels Midland Company9.0028/04/2026
MDLZMondelez International8.4629/04/2026
KOCoca-Cola Company8.2629/04/2026
PEPPepsiCo7.8129/04/2026
KHCThe Kraft Heinz Company7.7829/04/2026
CTVACorteva4.2329/04/2026
KDPKeurig Dr Pepper4.0829/04/2026
STZConstellation Brands4.0729/04/2026
MNSTMonster Beverage Corp3.8529/04/2026
USFDUS Foods Holding Corp3.4429/04/2026
HSYHershey Company (The)3.4229/04/2026
CALMCal-Maine Foods3.2629/04/2026
GISGeneral Mills3.2529/04/2026
COKECoca-Cola Consolidated Inc2.6129/04/2026
INGRIngredion2.4129/04/2026
CPBThe Campbell's Company2.3129/04/2026
POSTPost Holdings2.2929/04/2026
SJMThe J.M. Smucker Company2.2629/04/2026
BGBunge Global SA2.2529/04/2026
HRLHormel Foods Corp1.8729/04/2026
 1    2  
 

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