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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:2/8
個股名稱投資比例(%)持有股數
Reliance Inc. 0.42 18,702
CVS Health Corporation 0.41 90,435
Diamondback Energy,Inc. 0.41 26,680
Apollo Global Management,Inc. 0.41 45,236
Celanese Corporation 0.41 39,596
NVIDIA Corporation 0.41 43,234
Owens Corning 0.41 30,745
Nucor Corporation 0.40 33,787
Citizens Financial Group,Inc. 0.40 118,592
Bunge Global S.A. 0.40 50,024
Brown & Brown,Inc. 0.40 47,790
Devon Energy Corporation 0.40 112,682
Chevron Corporation 0.40 34,146
Centene Corporation 0.40 64,447
Seagate Technology Holdings Plc 0.40 51,719
Vertiv Group Corp 0.40 61,696
WEC Energy Group,Inc. 0.40 54,459
Xcel Energy Inc. 0.39 80,001
Valero Energy Corporation 0.39 34,072
T. Rowe Price Group,Inc. 0.39 46,319
Steel Dynamics,Inc. 0.39 41,244
Regions Financial Corporation 0.39 213,217
Quest Diagnostics Incorporated 0.39 31,216
Fair Isaac Corporation 0.39 2,870
Ameren Corporation 0.39 60,088
NetApp,Inc. 0.39 41,469
Halliburton Company 0.39 158,113
The Hartford Financial Services Group,Inc. 0.39 42,500
Hewlett Packard Enterprise Company 0.38 252,295
Huntington Bancshares Incorporated 0.38 324,193
Alphabet Inc. (Class A) 0.38 29,323
The Interpublic Group of Companies,Inc. 0.38 146,884
Motorola Solutions,Inc. 0.38 11,068
M&T Bank Corporation 0.38 28,230
Occidental Petroleum Corporation 0.38 84,739
PG&E Corporation 0.38 244,723
American Electric Power Company,Inc. 0.38 48,699
Atmos Energy Corporation 0.38 36,630
EQT Corporation 0.38 144,432
DTE Energy Company 0.38 38,491
Consolidated Edison,Inc. 0.38 47,784
Coterra Energy Inc. 0.38 200,266
United Airlines Holdings,Inc. 0.38 109,764
U-Haul Holding Co. (Series N) 0.38 71,191
Viatris Inc. 0.38 401,963
W.P. Carey Inc. 0.37 77,618
Exelon Corporation 0.37 123,458
Colgate-Palmolive Company 0.37 44,032
Conagra Brands,Inc. 0.37 150,348
Chubb Limited 0.37 16,751
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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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