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

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

100%

10大 (12.43%)

代號	名稱	佔比% ▼	持有日期
J	Jacobs Solutions	0.57	26/02/2026
FELE	Franklin Electric Co	0.57	26/02/2026
EXPO	Exponent	0.57	26/02/2026
DKS	Dick's Sporting Goods	0.57	26/02/2026
AYI	Acuity Inc	0.56	26/02/2026
TPB	Turning Point Brands	0.56	26/02/2026
BHE	Benchmark Electronics	0.54	26/02/2026
LNC	Lincoln National Corp	0.53	26/02/2026
TPL	Texas Pacific Land Corporation	0.53	26/02/2026
NTAP	NetApp	0.53	26/02/2026
UNM	Unum Group	0.52	26/02/2026
NHC	National Healthcare Corp	0.51	26/02/2026
TGLS	Tecnoglass	0.51	26/02/2026
LECO	Lincoln Electric Holdings	0.50	26/02/2026
LEA	Lear Corp	0.48	26/02/2026
DCI	Donaldson Company	0.46	26/02/2026
PAYC	Paycom Software	0.46	26/02/2026
CSGS	CSG Systems International	0.46	26/02/2026
NIC	Nicolet BanksharesInc	0.45	26/02/2026
BCPC	Balchem Corp	0.44	26/02/2026

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