First Trust Value Line Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.63
資產淨值: 840.93
成立日期: 19/08/2003
 
分析
市值分佈:
97.35%
大市值
2.56%
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: 04/04/2026 06:02) 總持有投資項目: 236  
0%
 
100%
     10大 (4.50%)
代號 名稱 佔比% 持有日期
ETREntergy Corporation0.4731/03/2026
RIORio Tinto plc0.4631/03/2026
SNYSanofi ADS0.4531/03/2026
AMXAmerica Movil, S.A.B. de C.V.0.4531/03/2026
AZNAstraZeneca PLC0.4531/03/2026
LSTRLandstar System0.4531/03/2026
BMYBristol-Myers Squibb Co0.4531/03/2026
GSKGSK plc0.4531/03/2026
ABBVABBVIE0.4531/03/2026
CPBThe Campbell's Company0.4431/03/2026
KHCThe Kraft Heinz Company0.4431/03/2026
MSMMSC Industrial Direct Co0.4431/03/2026
CSXCSX Corp0.4431/03/2026
XOMExxon Mobil Corp0.4431/03/2026
PFEPfizer0.4431/03/2026
AVYAvery Dennison Corp0.4431/03/2026
PPGPPG Industries0.4431/03/2026
GPCGenuine Parts Company0.4431/03/2026
IDAIDACORP0.4431/03/2026
SONSonoco Products Company0.4431/03/2026
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