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First Trust大型核心股指數ETF(FEX)-全部持股
資料月份:2024/08/30
    輸入頁次: 頁次:1/8
個股名稱投資比例(%)持有股數
D.R. Horton,Inc. 0.56 37,899
Iron Mountain Incorporated 0.53 59,597
Howmet Aerospace Inc. 0.52 68,802
Lennar Corporation 0.51 35,638
Fox Corporation (Class A) 0.51 155,400
First Citizens BancShares,Inc. (Class A) 0.51 3,173
GoDaddy Inc. (Class A) 0.50 38,230
KKR & Co. Inc. (Class A) 0.49 50,752
Berkshire Hathaway Inc. (Class B) 0.49 13,129
Cincinnati Financial Corporation 0.49 45,225
The Bank of New York Mellon Corporation 0.48 89,181
Cognizant Technology Solutions Corporation 0.48 78,545
Global Payments Inc. 0.48 55,233
HEICO Corporation 0.48 23,886
Garmin Ltd. 0.47 32,784
JPMorgan Chase & Co. 0.47 26,407
Entergy Corporation 0.47 49,917
CF Industries Holdings,Inc. 0.47 72,060
Arch Capital Group Ltd. 0.47 52,939
eBay Inc. 0.46 99,425
General Electric Company 0.46 33,598
Snap-on Incorporated 0.46 20,433
Trane Technologies Plc 0.46 16,238
The TJX Companies,Inc. 0.45 48,511
Synchrony Financial 0.45 113,183
Wabtec Corporation 0.45 33,793
General Motors Company 0.45 114,961
Eli Lilly and Company 0.45 5,899
Quanta Services,Inc. 0.45 21,021
Costco Wholesale Corporation 0.44 6,284
AT&T Inc. 0.44 279,492
Royal Caribbean Cruises Ltd. 0.43 33,501
TE Connectivity Ltd. 0.43 35,506
Exxon Mobil Corporation 0.43 46,396
Everest Group,Ltd. 0.43 14,018
EOG Resources,Inc. 0.43 42,434
Aptiv Plc 0.43 75,846
Booz Allen Hamilton Holding Corporation 0.43 34,705
Meta Platforms Inc. (Class A) 0.43 10,592
Markel Group Inc 0.43 3,390
Marathon Petroleum Corporation 0.43 30,787
LKQ Corporation 0.42 128,422
Phillips 66 0.42 37,835
Comcast Corporation (Class A) 0.42 136,391
Arista Networks,Inc. 0.42 15,239
Archer-Daniels-Midland Company 0.42 88,356
Aflac Incorporated 0.42 47,843
ConocoPhillips 0.42 46,696
Deckers Outdoor Corporation 0.42 5,518
Vistra Corp. 0.42 62,121
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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。
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