First Trust Bloomberg Shareholder Yield ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.61
資產淨值: 46.53
成立日期: 20/06/2017
 
分析
市值分佈:
54.12%
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: 01/08/2026 05:22) 總持有投資項目: 26  
0%
 
100%
     10大 (35.75%)
代號 名稱 佔比% 持有日期
FISVFiserv Inc.5.0028/07/2026
FOXAFox Corp4.4930/06/2026
DHIDR Horton4.4430/06/2026
ACNAccenture PLC4.0129/07/2026
TMUST-Mobile US3.9429/07/2026
STZConstellation Brands3.5529/07/2026
AMPAmeriprise Financial3.4929/07/2026
MOAltria Group2.9230/06/2026
VLOValero Energy Corp1.9828/07/2026
COPConocoPhillips1.9130/06/2026
GILDGilead Sciences1.7329/07/2026
QCOMQUALCOMM1.6829/07/2026
CICigna Group (The)1.6829/07/2026
PGProcter & Gamble Company1.6130/06/2026
LMTLockheed Martin Corp1.6129/07/2026
LRCXLam Research Corp1.5930/06/2026
MCKMcKesson Corp1.3830/06/2026
UNPUnion Pacific Corp1.3828/07/2026
MCDMcDonald's Corp1.0430/06/2026
ETNEaton Corp1.0430/06/2026
 1    2  
 

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