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:	50.26
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
CAT	Caterpillar	1.62	30/04/2026
BEN	Franklin Resources	1.60	30/04/2026
WST	West Pharmaceutical Services	1.58	30/04/2026
NUE	Nucor Corp	1.58	30/04/2026
NEE	Nextera Energy Inc	1.57	30/04/2026
ADM	Archer Daniels Midland Company	1.55	30/04/2026
ES	Eversource Energy	1.54	30/04/2026
GD	General Dynamics Corp	1.54	30/04/2026
KO	Coca-Cola Company	1.54	30/04/2026
ADP	Automatic Data Processing	1.52	30/04/2026
CL	Colgate-Palmolive Company	1.52	30/04/2026
CHD	Church & Dwight Co	1.52	30/04/2026
XOM	Exxon Mobil Corp	1.51	30/04/2026
ESS	Essex Property Trust	1.51	30/04/2026
CVX	Chevron Corp	1.51	30/04/2026
ATO	Atmos Energy Corp	1.51	30/04/2026
TROW	T Rowe Price Group	1.51	30/04/2026
PG	Procter & Gamble Company	1.50	30/04/2026
ED	Consolidated Edison	1.50	30/04/2026
ABBV	ABBVIE	1.50	30/04/2026

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