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First Trust標普500多元化股利貴族ETF〈KNGZ〉
First Trust標普500多元化股利貴族ETF(KNGZ)-全部持股
資料日期:2024/09/30
個股名稱投資比例(%)持有股數
International Business Machines Corporation4.477,998
Verizon Communications Inc.3.6832,357
Corning Incorporated3.6431,890
HP Inc.3.5338,916
Texas Instruments Incorporated3.416,532
Hewlett Packard Enterprise Company3.0659,144
The Interpublic Group of Companies, Inc.2.4430,539
Microchip Technology Incorporated2.2210,932
Accenture Plc2.212,467
Bristol-Myers Squibb Company2.1116,093
Hasbro, Inc.2.0611,277
TE Connectivity Plc2.015,256
Analog Devices, Inc.1.993,417
QUALCOMM Incorporated1.934,495
Best Buy Co., Inc.1.867,119
Omnicom Group Inc.1.796,845
Comcast Corporation (Class A)1.7516,544
CVS Health Corporation1.529,568
Franklin Resources, Inc.1.3426,231
AbbVie Inc.1.272,551
Medtronic Plc1.265,532
Prudential Financial, Inc.1.193,890
T. Rowe Price Group, Inc.1.124,068
McDonald's Corporation1.121,448
Johnson & Johnson1.112,701
The Home Depot, Inc.1.071,045
Genuine Parts Company1.052,983
Principal Financial Group, Inc.1.024,677
Northern Trust Corporation1.024,470
M&T Bank Corporation1.012,248
Stanley Black & Decker, Inc.1.013,616
ONEOK, Inc.1.004,321
United Parcel Service, Inc. (Class B)0.982,855
MetLife, Inc.0.944,508
Kenvue Inc.0.9215,670
Philip Morris International Inc.0.922,980
Kellanova0.904,391
Conagra Brands, Inc.0.8810,674
Lowe's Companies, Inc.0.861,261
NIKE, Inc. (Class B)0.863,867
KLA Corporation0.85436
Cincinnati Financial Corporation0.852,472
Amphenol Corporation0.814,935
BlackRock, Inc.0.81339
Microsoft Corporation0.80733
Quest Diagnostics Incorporated0.741,894
Cardinal Health, Inc.0.742,645
Aflac Incorporated0.732,573
Chevron Corporation0.731,965
CME Group Inc.0.721,283
Abbott Laboratories0.712,455
Merck & Co., Inc.0.712,457
General Mills, Inc.0.703,747
Paychex, Inc.0.702,066
Garmin Ltd.0.661,492
C.H. Robinson Worldwide, Inc.0.662,364
Amcor Plc0.6422,476
Pool Corporation0.64668
The Travelers Companies, Inc.0.641,076
Exxon Mobil Corporation0.622,098
Hormel Foods Corporation0.617,610
Lockheed Martin Corporation0.60403
Snap-on Incorporated0.60812
Kimberly-Clark Corporation0.591,626
Everest Group, Ltd.0.59595
Tyson Foods, Inc. (Class A)0.563,738
Norfolk Southern Corporation0.55875
Realty Income Corporation0.543,373
UnitedHealth Group Incorporated0.54366
The Cigna Group0.54616
Cummins Inc.0.54664
Coterra Energy Inc.0.548,929
EOG Resources, Inc.0.531,690
FMC Corporation0.523,137
Lennar Corporation0.521,107
Becton, Dickinson and Company0.52852
Automatic Data Processing, Inc.0.51731
Fastenal Company0.512,841
Illinois Tool Works Inc.0.50761
Union Pacific Corporation0.47746
Eastman Chemical Company0.431,521
Evergy, Inc.0.422,652
Eversource Energy0.422,459
L3Harris Technologies Inc.0.40671
Entergy Corporation0.391,160
Edison International0.391,756
Federal Realty Investment Trust0.381,301
Pinnacle West Capital Corporation0.381,696
Mid-America Apartment Communities, Inc.0.37929
Emerson Electric Co.0.361,287
CF Industries Holdings, Inc.0.361,673
Air Products and Chemicals, Inc.0.35467
American Electric Power Company, Inc.0.341,297
Essex Property Trust, Inc.0.30407
AvalonBay Communities, Inc.0.29516
Digital Realty Trust, Inc.0.28684
US Dollar0.26103,040
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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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