First Trust S&P 500 Diversified Dividend Aristocrats ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.51
資產淨值: 40.79
成立日期: 20/06/2017
 
分析
市值分佈:
98.79%
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: 19/09/2026 05:40) 總持有投資項目: 47  
0%
 
100%
     10大 (36.27%)
代號 名稱 佔比% ▼ 持有日期
ACNAccenture PLC5.1531/08/2026
HPQHP4.5531/08/2026
IBMInternational Business Machines Corp4.3231/08/2026
TXNTexas Instruments3.1031/08/2026
MCHPMicrochip Technology2.9330/07/2026
ORCLOracle Corp2.7331/08/2026
OMCOmnicom Group2.6530/07/2026
HPEHewlett Packard Enterprise Company2.2831/08/2026
ROPRoper Technologies2.1831/08/2026
PRUPrudential Financial1.5030/07/2026
OKEOneok1.4430/07/2026
TELTE Connectivity plc1.4230/07/2026
CVSCVS HEALTH Corp1.2130/07/2026
MSFTMicrosoft Corp1.1730/07/2026
PAYXPaychex1.0431/08/2026
UPSUnited Parcel Service1.0331/08/2026
AVGOBroadcom Inc.0.9731/08/2026
HASHasbro0.9630/07/2026
AMCRAmcor plc0.9130/07/2026
TFCTruist Financial Corp0.8731/08/2026
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