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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:1/5
個股名稱投資比例(%)持有股數
Canadian Imperial Bank of Commerce 0.51 853,594
The Hanover Insurance Group,Inc. 0.51 339,272
Sonoco Products Company 0.50 871,641
RTX Corporation 0.50 392,499
Royal Bank of Canada 0.50 402,732
Toyota Motor Corporation 0.50 258,014
Analog Devices,Inc. 0.50 206,511
Hubbell Incorporated 0.50 120,972
Norfolk Southern Corporation 0.50 192,227
Nasdaq,Inc. 0.49 659,990
NewMarket Corporation 0.49 83,644
Northrop Grumman Corporation 0.49 90,991
L3Harris Technologies Inc. 0.49 203,486
Lockheed Martin Corporation 0.49 83,480
Infosys Limited (ADR) 0.49 2,076,163
3M Company 0.49 353,350
Altria Group,Inc. 0.49 883,878
Merck & Co.,Inc. 0.49 400,700
Middlesex Water Company 0.49 752,650
International Business Machines Corporation 0.49 235,322
Illinois Tool Works Inc. 0.49 187,407
Johnson Controls International Plc 0.49 652,050
J & J Snack Foods Corp. 0.49 278,979
Jack Henry & Associates,Inc. 0.49 275,941
JPMorgan Chase & Co. 0.49 212,568
The Coca-Cola Company 0.49 657,670
General Dynamics Corporation 0.49 160,098
Gilead Sciences,Inc. 0.49 605,367
General Mills,Inc. 0.49 656,274
Amdocs Limited 0.49 547,009
Garmin Ltd. 0.49 259,501
GSK Plc (ADR) 0.49 1,095,179
Huntington Ingalls Industries,Inc. 0.49 168,283
Honda Motor Co.,Ltd. (ADR) 0.49 1,455,002
Honeywell International Inc. 0.49 228,552
Automatic Data Processing,Inc. 0.49 171,699
Aflac Incorporated 0.49 433,341
Assurant,Inc. 0.49 241,687
The Allstate Corporation 0.49 254,466
Amgen Inc. 0.49 142,565
Avery Dennison Corporation 0.49 213,675
Booz Allen Hamilton Holding Corporation 0.49 302,592
Becton,Dickinson and Company 0.49 197,191
Bristol-Myers Squibb Company 0.49 965,776
The Bank of Nova Scotia 0.49 958,826
The Bank of New York Mellon Corporation 0.49 695,356
BlackRock,Inc. 0.49 52,755
British American Tobacco Plc (ADR) 0.49 1,267,389
Chubb Limited 0.49 169,024
CSX Corporation 0.49 1,383,697
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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。
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