First Trust Bloomberg Shareholder Yield ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 43.81
成立日期: 20/06/2017
 
分析
市值分佈:
97.21%
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: 07/03/2026 05:58) 總持有投資項目: 49  
0%
 
100%
     10大 (38.57%)
代號 名稱 佔比% 持有日期
CHTRCharter Communications5.2226/02/2026
CMCSAComcast Corp4.9326/02/2026
SYFSynchrony Financial4.2326/02/2026
COPConocoPhillips4.0426/02/2026
MOAltria Group3.9026/02/2026
LNGCheniere Energy3.4526/02/2026
METMetLife3.3826/02/2026
CVXChevron Corp3.3026/02/2026
PYPLPayPal Holdings3.1426/02/2026
FISVFiserv Inc.2.9626/02/2026
CICigna Group (The)2.9126/02/2026
UNPUnion Pacific Corp2.7826/02/2026
KMBKimberly-Clark Corp2.7026/02/2026
CLColgate-Palmolive Company2.4726/02/2026
AFLAflac2.4326/02/2026
HIGThe Hartford Insurance Group Inc.2.1826/02/2026
PGProcter & Gamble Company2.1426/02/2026
UPSUnited Parcel Service2.1226/02/2026
ACGLArch Capital Group Ltd2.0826/02/2026
CMECME Group1.9726/02/2026
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