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%:	0.61
資產淨值:	48.41
成立日期:	19/08/2003

分析

市值分佈:

96.92%
大市值

1.69%
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: 230

100%

10大 (4.65%)

代號	名稱	佔比% ▼	持有日期
TTE	TotalEnergies SE	0.43	26/02/2026
HUBB	Hubbell	0.43	26/02/2026
FAST	Fastenal Co	0.43	26/02/2026
CB	Chubb Limited	0.43	26/02/2026
WTRG	Essential Utilities	0.43	26/02/2026
SLF	Sun Life Financial	0.43	26/02/2026
EQR	Equity Residential	0.43	26/02/2026
EXC	Exelon Corp	0.43	26/02/2026
SO	Southern Company (The)	0.43	26/02/2026
BNS	Bank of Nova Scotia	0.43	26/02/2026
DUK	Duke Energy Corp	0.43	26/02/2026
EVRG	Evergy	0.43	26/02/2026
AWK	American Water Works Company	0.43	26/02/2026
ATO	Atmos Energy Corp	0.43	26/02/2026
MGEE	MGE Energy	0.43	26/02/2026
OTIS	Otis Worldwide Corp	0.43	26/02/2026
CMS	CMS Energy Corp	0.43	26/02/2026
SIGI	Selective Insurance Group	0.43	26/02/2026
OGE	OGE Energy Corp	0.43	26/02/2026
INGR	Ingredion	0.43	26/02/2026

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