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: 21.72
成立日期: 09/08/2023
 
分析
市值分佈:
88.72%
大市值
10.81%
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: 05/09/2026 05:53) 總持有投資項目: 118  
0%
 
100%
     10大 (10.48%)
代號 名稱 佔比% ▼ 持有日期
FCNCAFirst Citizens BancShares0.4731/08/2026
CRCrane Company0.4730/07/2026
OSWOneSpaWorld Holdings Limited0.4630/07/2026
HLHecla Mining Company0.4631/08/2026
PRIMPrimoris Services Corp0.4531/08/2026
EFSCEnterprise Financial Services Corp0.4430/07/2026
PNFPPinnacle Financial Partners Inc0.4230/07/2026
IBOCInternational Bancshares Corp0.4230/07/2026
OTTROtter Tail Corp0.4230/07/2026
USLMUnited States Lime & Minerals0.4130/07/2026
HRBH&R Block0.4130/07/2026
NSSCNAPCO Security Technologies0.3830/07/2026
ESIElement Solutions0.2730/07/2026
KFYKorn Ferry0.2631/08/2026
PRGPROG Holdings0.2630/07/2026
RGLDRoyal Gold0.2531/08/2026
EBCEastern Bankshares0.2430/07/2026
CFGCitizens Financial Group0.2430/07/2026
FHIFederated Hermes0.2431/08/2026
HPQHP0.2331/08/2026
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