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First Trust水資源ETF〈FIW〉
First Trust水資源ETF(FIW)-全部持股
資料日期:2024/08/30
個股名稱投資比例(%)持有股數
Veralto Corporation4.72773,150
American Water Works Company,Inc.4.38563,652
Ecolab Inc.4.09297,169
Xylem Inc.3.93525,901
Mueller Industries,Inc.3.85975,314
Agilent Technologies,Inc.3.78486,423
Waters Corporation3.72198,019
Roper Technologies,Inc.3.69122,661
Tetra Tech,Inc.3.65282,602
Pentair Plc3.62751,559
AECOM3.58658,147
Essential Utilities,Inc.3.561,680,951
Ferguson Enterprises Inc.3.53315,987
A.O. Smith Corporation3.21705,229
IDEX Corporation3.18283,235
Advanced Drainage Systems,Inc.3.05358,143
IDEXX Laboratories,Inc.3.04116,157
Core & Main,Inc. (Class A)2.741,049,897
Stantec Inc.2.68601,219
Watts Water Technologies,Inc.2.62245,702
Primo Water Corp.2.472,060,930
Valmont Industries,Inc.2.45157,636
Badger Meter,Inc.2.37210,525
California Water Service Group2.19727,998
Flowserve Corporation2.14789,405
American States Water Company2.07467,830
Hawkins,Inc.2.04297,221
Itron,Inc.2.00360,463
Zurn Elkay Water Solutions Corp.1.851,052,214
Franklin Electric Co.,Inc.1.81321,355
Algonquin Power & Utilities Corp.1.685,710,718
Mueller Water Products,Inc.1.571,342,752
Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP (ADR)1.211,321,507
SJW Group1.21379,221
Lindsay Corporation1.18175,007
Montrose Environmental Group,Inc.0.90504,584
US Dollar0.254,689,164
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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