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First Trust資本實力ETF〈FTCS〉
First Trust資本實力ETF(FTCS)-全部持股
資料日期:2024/10/31
個股名稱投資比例(%)持有股數
AbbVie Inc.2.24966,421
Electronic Arts Inc.2.171,264,417
ConocoPhillips2.161,727,249
Packaging Corporation of America2.16829,178
Aon Plc (Class A)2.13509,927
Snap-on Incorporated2.10559,719
Walmart Inc.2.102,244,727
Visa Inc. (Class A)2.07628,031
Automatic Data Processing, Inc.2.06624,443
Brown & Brown, Inc.2.051,715,561
CSX Corporation2.055,349,315
Expeditors International of Washington, Inc.2.051,514,677
Paychex, Inc.2.051,289,609
Costco Wholesale Corporation2.04205,179
BlackRock, Inc.2.03181,246
Ameriprise Financial, Inc.2.03348,877
Marsh & McLennan Companies, Inc.2.02812,423
Microsoft Corporation2.02436,478
Exxon Mobil Corporation2.021,520,862
The Procter & Gamble Company2.011,065,614
Mastercard Incorporated2.01353,488
Johnson & Johnson2.011,105,370
Cisco Systems, Inc.2.013,215,621
Cencora Inc.2.00768,727
Stryker Corporation2.00493,879
The TJX Companies, Inc.2.001,550,578
Northrop Grumman Corporation1.99343,859
Cognizant Technology Solutions Corporation1.992,339,980
PPG Industries, Inc.1.981,394,015
Union Pacific Corporation1.98747,718
General Dynamics Corporation1.97591,672
The Home Depot, Inc.1.97439,805
Motorola Solutions, Inc.1.97384,088
PepsiCo, Inc.1.971,042,608
Elevance Health Inc.1.96423,703
Chubb Limited1.95605,048
Linde Plc1.95375,208
Colgate-Palmolive Company1.941,816,829
Ross Stores, Inc.1.941,217,602
RenaissanceRe Holdings Ltd.1.93645,854
Moody's Corporation1.93373,660
Honeywell International Inc.1.93822,083
The Coca-Cola Company1.932,591,123
Kimberly-Clark Corporation1.921,255,201
Aflac Incorporated1.901,594,049
Arch Capital Group Ltd.1.891,681,732
Veralto Corporation1.871,606,676
Lockheed Martin Corporation1.86298,327
International Business Machines Corporation1.85786,040
Regeneron Pharmaceuticals, Inc.1.76184,234
US Dollar0.109,000,993
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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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