FT Vest SMID Rising Dividend Achievers Target Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.86
資產淨值: 22.07
成立日期: 09/08/2023
 
分析
市值分佈:
86.79%
大市值
10.26%
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: 172  
0%
 
100%
     10大 (12.43%)
代號 名稱 佔比% 持有日期
IPARInterparfums Inc0.6926/02/2026
TOLToll Brothers0.6926/02/2026
CBSHCommerce Bancshares Inc.0.6926/02/2026
ACMAecom0.6826/02/2026
FULTFulton Financial Corp0.6726/02/2026
DLBDolby Laboratories IncClass A0.6626/02/2026
PHMPultegroup0.6626/02/2026
MSAMine Safety0.6526/02/2026
CALMCal-Maine Foods0.6526/02/2026
WDFCWD-40 Company0.6426/02/2026
GGenpact Limited0.6426/02/2026
RGLDRoyal Gold0.6426/02/2026
OSWOneSpaWorld Holdings Limited0.6126/02/2026
WINAWinmark Corp0.6026/02/2026
SYFSynchrony Financial0.5826/02/2026
OTTROtter Tail Corp0.5826/02/2026
CHEChemed Corp0.5826/02/2026
OLEDUniversal Display Corp0.5826/02/2026
ESIElement Solutions0.5726/02/2026
HLHecla Mining Company0.5726/02/2026
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