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

FT Vest S&P 500 Dividend Aristocrats Target Income ETF

基本資料

種類:	ETF
費用比率%:	0.75
資產淨值:	49.50
成立日期:	26/03/2018

分析

市值分佈:

93.18%
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： 13/06/2026 05:51)

總持有投資項目: 66

100%

10大 (16.51%)

代號	名稱	佔比% ▼	持有日期
DOV	Dover Corp	1.50	30/04/2026
SWK	Stanley Black & Decker	1.49	30/04/2026
SJM	The J.M. Smucker Company	1.49	30/04/2026
PEP	PepsiCo	1.49	30/04/2026
NDSN	Nordson Corp	1.49	30/04/2026
KMB	Kimberly-Clark Corp	1.48	30/04/2026
WMT	Walmart	1.48	30/04/2026
APD	Air Products & Chemicals	1.48	30/04/2026
KVUE	Kenvue	1.48	30/04/2026
HRL	Hormel Foods Corp	1.47	30/04/2026
O	Realty Income Corp	1.46	30/04/2026
SYY	Sysco Corp	1.45	30/04/2026
FRT	Federal Realty Investment Trust	1.45	30/04/2026
CB	Chubb Limited	1.45	30/04/2026
GWW	WW Grainger	1.44	30/04/2026
ALB	Albemarle Corp	1.44	30/04/2026
CTAS	Cintas Corp	1.44	30/04/2026
CHRW	C.H. Robinson Worldwide	1.44	30/04/2026
MDT	Medtronic plc	1.44	30/04/2026
FAST	Fastenal Co	1.43	30/04/2026

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