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First Trust價值線高股利指數ETF(FVD)-全部持股
資料月份:2024/08/30
      輸入頁次: 頁次:2/5
個股名稱投資比例(%)持有股數
California Water Service Group 0.49 865,644
The Clorox Company 0.49 300,342
CME Group Inc. 0.49 223,530
Quest Diagnostics Incorporated 0.49 302,717
DT Midstream,Inc. 0.49 611,575
Equinix,Inc. 0.49 56,892
Thomson Reuters Corporation 0.49 278,675
The Travelers Companies,Inc. 0.49 209,128
Texas Instruments Incorporated 0.49 223,725
Unilever Plc (ADR) 0.49 732,192
Union Pacific Corporation 0.49 187,984
WD-40 Company 0.49 181,936
Willis Towers Watson Plc 0.49 163,248
Reynolds Consumer Products Inc. 0.49 1,517,554
Selective Insurance Group,Inc. 0.49 523,240
Premier,Inc. (Class A) 0.49 2,327,124
Packaging Corporation of America 0.49 227,936
Philip Morris International Inc. 0.49 384,243
PPG Industries,Inc. 0.49 367,139
Silgan Holdings Inc. 0.49 907,292
Sensient Technologies Corporation 0.49 619,542
AT&T Inc. 0.48 2,357,744
The Toronto-Dominion Bank 0.48 787,241
TE Connectivity Ltd. 0.48 305,423
Portland General Electric Company 0.48 971,216
Sun Life Financial Inc. 0.48 853,909
Snap-on Incorporated 0.48 164,629
TD SYNNEX Corporation 0.48 382,251
Sanofi (ADR) 0.48 827,961
The Southern Company 0.48 538,659
Spire Inc. 0.48 710,963
Sempra 0.48 567,474
Southwest Gas Holdings,Inc. 0.48 639,872
PPL Corporation 0.48 1,460,021
Public Storage 0.48 137,156
Rogers Communications Inc. (Class B) 0.48 1,144,978
Stepan Company 0.48 598,980
SEI Investments Company 0.48 692,880
Xcel Energy Inc. 0.48 758,040
Waste Management,Inc. 0.48 223,108
Tootsie Roll Industries,Inc. 0.48 1,563,920
Yum! Brands,Inc. 0.48 345,239
WEC Energy Group,Inc. 0.48 500,906
Universal Corporation 0.48 857,205
Verizon Communications Inc. 0.48 1,122,898
UnitedHealth Group Incorporated 0.48 79,354
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) 0.48 275,567
Eversource Energy 0.48 695,668
Entergy Corporation 0.48 389,859
Evergy,Inc. 0.48 786,044
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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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