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First Trust彭博通脹敏感股票ETF〈FTIF〉
First Trust彭博通脹敏感股票ETF(FTIF)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
Jones Lang LaSalle Incorporated2.39221
RTX Corporation2.37452
Lockheed Martin Corporation2.3497
CRH Plc2.33605
Omega Healthcare Investors,Inc.2.221,324
Packaging Corporation of America2.21248
Cummins Inc.2.18164
Keysight Technologies,Inc.2.17332
Union Pacific Corporation2.17200
International Paper Company2.161,051
CF Industries Holdings,Inc.2.16612
Royal Gold,Inc.2.15362
Simon Property Group,Inc.2.12299
W.P. Carey Inc.2.10824
International Flavors & Fragrances Inc.2.10476
Quanta Services,Inc.2.08178
Wabtec Corporation2.07287
American Homes 4 Rent (Class A)2.061,221
Caterpillar Inc.2.06136
SM Energy Company2.031,049
Lamar Advertising Company2.02379
Eastman Chemical Company2.01463
LyondellBasell Industries N.V.1.99474
Dover Corporation1.98251
EOG Resources,Inc.1.97360
CSX Corporation1.971,356
Marathon Petroleum Corporation1.96261
TE Connectivity Ltd.1.96301
Magnolia Oil & Gas Corporation (Class A)1.951,790
Dow Inc.1.95855
Reliance Inc.1.94159
Marathon Oil Corporation1.921,582
ConocoPhillips1.92397
Host Hotels & Resorts,Inc.1.902,522
Element Solutions Inc1.901,672
The Mosaic Company1.901,569
Diamondback Energy,Inc.1.88227
Advanced Drainage Systems,Inc.1.88283
APA Corporation1.861,541
Devon Energy Corporation1.82957
ChampionX Corporation1.811,366
United Parcel Service,Inc. (Class B)1.81331
PACCAR Inc1.80441
Valero Energy Corporation1.80289
Schlumberger Limited1.79961
HF Sinclair Corp.1.77850
Halliburton Company1.771,343
Murphy Oil Corporation1.741,100
Weatherford International Plc1.65370
PBF Energy Inc.1.43986
US Dollar0.4610,808
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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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