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FT Vest標普500股利貴族目標收益ETF〈KNG〉
FT Vest標普500股利貴族目標收益ETF(KNG)-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.1.66279,271
Fastenal Company1.60700,396
Dover Corporation1.59286,633
W.W. Grainger, Inc.1.5948,942
Franklin Resources, Inc.1.592,618,086
Illinois Tool Works Inc.1.58207,271
Cincinnati Financial Corporation1.58383,131
Genuine Parts Company1.57468,251
Sysco Corporation1.56712,072
Amcor Plc1.564,784,453
Automatic Data Processing, Inc.1.55182,993
Target Corporation1.55352,668
Emerson Electric Co.1.55489,228
Nucor Corporation1.55374,726
McCormick & Company, Incorporated1.54672,385
Nordson Corporation1.54212,800
Kenvue Inc.1.542,305,787
Expeditors International of Washington, Inc.1.54442,918
The Clorox Company1.54333,147
Albemarle Corporation1.54556,637
Pentair Plc1.54532,887
Roper Technologies, Inc.1.5497,702
The Sherwin-Williams Company1.54146,474
Brown & Brown, Inc.1.54503,078
Walmart Inc.1.53637,812
Chevron Corporation1.53352,037
Cintas Corporation1.52253,258
Kimberly-Clark Corporation1.52386,568
Hormel Foods Corporation1.521,703,567
Medtronic Plc1.52582,084
T. Rowe Price Group, Inc.1.52472,848
PPG Industries, Inc.1.51416,251
S&P Global Inc.1.51107,385
Exxon Mobil Corporation1.51442,877
The Procter & Gamble Company1.51312,249
Johnson & Johnson1.51323,601
Church & Dwight Co., Inc.1.51516,118
Federal Realty Investment Trust1.51464,920
Atmos Energy Corporation1.51371,235
Becton, Dickinson and Company1.51221,959
Abbott Laboratories1.51454,468
Archer-Daniels-Midland Company1.51937,415
A.O. Smith Corporation1.50684,819
Cardinal Health, Inc.1.50472,217
Caterpillar Inc.1.50136,837
General Dynamics Corporation1.50175,803
The Coca-Cola Company1.50786,981
McDonald's Corporation1.50175,623
The J.M. Smucker Company1.50452,528
PepsiCo, Inc.1.49307,644
Linde Plc1.49111,632
Lowe's Companies, Inc.1.49195,181
C.H. Robinson Worldwide, Inc.1.49496,240
Chubb Limited1.49180,173
Air Products and Chemicals, Inc.1.49164,433
Ecolab Inc.1.48206,614
NextEra Energy, Inc.1.48639,582
Consolidated Edison, Inc.1.47494,988
Essex Property Trust, Inc.1.46175,518
International Business Machines Corporation1.46242,520
Realty Income Corporation1.45836,579
Colgate-Palmolive Company1.45531,019
Aflac Incorporated1.45472,848
West Pharmaceutical Services, Inc.1.44160,182
Stanley Black & Decker, Inc.1.40514,764
Brown-Forman Corporation1.391,081,337
US Dollar0.196,594,559
2024-11-15 T. Rowe Price Group, Inc. C 1150.00-870
2024-11-15 Target Corporation C 1550.00-680
2024-11-15 Kimberly-Clark Corporation C 1450.00-708
2024-11-15 Linde Plc C 4850.00-224
2024-11-15 Lowe's Companies, Inc. C 2800.00-430
2024-11-15 McCormick & Company, Incorporated C 800.00-1,341
2024-11-15 McDonald's Corporation C 3150.00-393
2024-11-15 Medtronic Plc C 92.500.00-1,245
2024-11-15 NextEra Energy, Inc. C 850.00-1,320
2024-11-15 Nordson Corporation C 2600.00-422
2024-11-15 Nucor Corporation C 1600.00-643
2024-11-15 PepsiCo, Inc. C 1750.00-592
2024-11-15 PPG Industries, Inc. C 1300.00-795
2024-11-15 Realty Income Corporation C 650.00-1,738
2024-11-15 Roper Technologies, Inc. C 5600.00-187
2024-11-15 S&P Global Inc. C 5200.00-207
2024-11-15 Stanley Black & Decker, Inc. C 1050.00-1,152
2024-11-15 The Coca-Cola Company C 700.00-1,512
2024-11-15 The J.M. Smucker Company C 1200.00-852
2024-11-15 The Procter & Gamble Company C 1700.00-592
2024-11-15 The Sherwin-Williams Company C 3900.00-300
2024-11-15 W.W. Grainger, Inc. C 1,1300.00-107
2024-11-15 A.O. Smith Corporation C 800.00-1,233
2024-11-15 Abbott Laboratories C 1200.00-928
2024-11-15 Aflac Incorporated C 1150.00-1,057
2024-11-15 Atmos Energy Corporation C 1450.00-791
2024-11-15 Becton, Dickinson and Company C 2450.00-419
2024-11-15 Brown-Forman Corporation C 500.00-2,277
2024-11-15 C.H. Robinson Worldwide, Inc. C 1100.00-1,103
2024-11-15 Caterpillar Inc. C 3900.00-296
2024-11-15 Chubb Limited C 3000.00-383
2024-11-15 Church & Dwight Co., Inc. C 1050.00-992
2024-11-15 Cintas Corporation C 212.500.00-528
2024-11-15 Colgate-Palmolive Company C 1000.00-1,030
2024-11-15 Consolidated Edison, Inc. C 1050.00-1,038
2024-11-15 Dover Corporation C 1950.00-564
2024-11-15 Ecolab Inc. C 2600.00-406
2024-11-15 Essex Property Trust, Inc. C 3000.00-348
2024-11-15 Exxon Mobil Corporation C 1200.00-865
2024-11-15 General Dynamics Corporation C 3100.00-350
2024-11-15 Genuine Parts Company C 1450.00-733
2024-11-15 Hormel Foods Corporation C 320.00-3,159
2024-11-15 Federal Realty Investment Trust C 1150.00-928
2024-11-15 International Business Machines Corporation C 2300.00-541
2024-11-15 Johnson & Johnson C 1650.00-637
2024-11-15 Illinois Tool Works Inc. C 260-0.01-416
2024-11-15 Fastenal Company C 77.50-0.01-1,479
2024-11-15 Expeditors International of Washington, Inc. C 120-0.01-803
2024-11-15 Emerson Electric Co. C 110-0.01-873
2024-11-15 Cincinnati Financial Corporation C 140-0.01-829
2024-11-15 Chevron Corporation C 150-0.01-642
2024-11-15 Cardinal Health, Inc. C 110-0.01-1,029
2024-11-15 Brown & Brown, Inc. C 105-0.01-1,020
2024-11-15 Automatic Data Processing, Inc. C 290-0.01-403
2024-11-15 Amcor Plc C 11-0.01-9,875
2024-11-15 Archer-Daniels-Midland Company C 55-0.01-1,589
2024-11-15 Air Products and Chemicals, Inc. C 330-0.01-383
2024-11-15 Walmart Inc. C 82.50-0.01-1,410
2024-11-15 Sysco Corporation C 75-0.01-1,398
2024-11-15 Pentair Plc C 100-0.01-1,188
2024-11-15 The Clorox Company C 160-0.01-750
2024-11-15 West Pharmaceutical Services, Inc. C 290-0.02-307
2024-11-15 Albemarle Corporation C 95-0.02-1,095
2024-11-15 AbbVie Inc. C 190-0.02-565
2024-11-15 Kenvue Inc. C 22-0.02-5,478
2024-11-15 Franklin Resources, Inc. C 20-0.02-4,350
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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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