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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:3/5
個股名稱投資比例(%)持有股數
Exelon Corporation 0.48 1,226,996
Fastenal Company 0.48 685,833
Flowers Foods,Inc. 0.48 2,022,972
Fortis Inc. 0.48 1,061,981
Genpact Limited 0.48 1,190,920
GATX Corporation 0.48 332,167
Duke Energy Corporation 0.48 412,251
Consolidated Edison,Inc. 0.48 461,738
Emerson Electric Co. 0.48 444,088
Enbridge Inc. 0.48 1,167,943
Dolby Laboratories,Inc. 0.48 655,533
Deere & Company 0.48 121,612
Cummins Inc. 0.48 150,208
CMS Energy Corporation 0.48 688,068
CNA Financial Corporation 0.48 909,410
Canadian National Railway Company 0.48 394,484
Conagra Brands,Inc. 0.48 1,500,933
Cal-Maine Foods,Inc. 0.48 652,690
Caterpillar Inc. 0.48 132,679
Cognizant Technology Solutions Corporation 0.48 606,556
Chevron Corporation 0.48 313,733
Chesapeake Utilities Corporation 0.48 395,459
Commerce Bancshares,Inc. 0.48 739,625
C.H. Robinson Worldwide,Inc. 0.48 455,366
Colgate-Palmolive Company 0.48 443,324
Broadridge Financial Solutions,Inc. 0.48 222,438
Brady Corporation 0.48 636,728
Brown-Forman Corporation 0.48 1,026,642
Baxter International Inc. 0.48 1,228,294
BCE Inc. 0.48 1,325,806
American States Water Company 0.48 576,174
A.O. Smith Corporation 0.48 565,676
Air Products and Chemicals,Inc. 0.48 167,136
Atmos Energy Corporation 0.48 357,858
ALLETE,Inc. 0.48 736,591
Abbott Laboratories 0.48 413,390
Accenture Plc 0.48 138,334
Ameren Corporation 0.48 564,234
American Electric Power Company,Inc. 0.48 470,504
Hormel Foods Corporation 0.48 1,439,708
Houlihan Lokey,Inc. 0.48 301,297
The Goldman Sachs Group,Inc. 0.48 91,736
DTE Energy Company 0.48 373,699
Gentex Corporation 0.48 1,488,945
The Kroger Co. 0.48 882,869
Lancaster Colony Corporation 0.48 272,190
Kellanova 0.48 577,450
Keurig Dr Pepper Inc. 0.48 1,289,488
Johnson & Johnson 0.48 283,027
Juniper Networks,Inc. 0.48 1,198,594
      輸入頁次: 頁次:3/5

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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