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

First Trust Value Line Dividend Fund

基本資料

種類:	ETF
費用比率%:	0.63
資產淨值:	822.76
成立日期:	19/08/2003

分析

市值分佈:

90.59%
大市值

3.28%
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: 231

100%

10大 (4.46%)

代號	名稱	佔比% ▼	持有日期
XEL	Xcel Energy	0.44	30/04/2026
ES	Eversource Energy	0.44	30/04/2026
OGE	OGE Energy Corp	0.44	30/04/2026
MET	MetLife	0.44	30/04/2026
EQR	Equity Residential	0.44	30/04/2026
BTI	British American Tobacco plc	0.44	30/04/2026
SHEL	Shell PLC	0.44	30/04/2026
AEP	American Electric Power Company	0.44	30/04/2026
EMA	Emera Inc	0.44	30/04/2026
VRSK	Verisk Analytics	0.44	30/04/2026
SIGI	Selective Insurance Group	0.44	30/04/2026
AFG	American Financial Group	0.43	30/04/2026
BMY	Bristol-Myers Squibb Co	0.43	30/04/2026
WEC	WEC Energy Group	0.43	30/04/2026
MGEE	MGE Energy	0.43	30/04/2026
AMH	American Homes 4 Rent	0.43	30/04/2026
SLF	Sun Life Financial	0.43	30/04/2026
CNP	CenterPoint Energy	0.43	30/04/2026
CL	Colgate-Palmolive Company	0.43	30/04/2026
AEE	Ameren Corp	0.43	30/04/2026

1 2 3 4 5 6 7 8 9 10 11 12

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.