First Trust 價值高股利指數ETF FVD
45.76
▲0.34
+0.75%
持股明細
資產種類
資料日期：2025/08/12
產業分布比重
| 1 | Utilities | 19.59% | 6 | Materials | 5.53% |
| 2 | Industrials | 19.27% | 7 | Real Estate | 5.33% |
| 3 | Financials | 14.28% | 8 | Consumer Discretionary | 4.92% |
| 4 | Consumer Staples | 12.98% | 9 | Information Technology | 3.63% |
| 5 | Health Care | 8.36% | 10 | Communication Services | 3.06% |
資料日期：2025/08/12
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
America Movil SAB de CV Sponsored ADR Class B | 0.47% | 2,253,048 | 股 |
Gentex Corporation | 0.5% | 1,670,067 | 股 |
British American Tobacco PLC Sponsored ADR | 0.48% | 746,364 | 股 |
Altria Group, Inc. | 0.48% | 656,179 | 股 |
MAXIMUS, Inc. | 0.5% | 544,378 | 股 |
C.H. Robinson Worldwide, Inc. | 0.52% | 399,330 | 股 |
Toyota Motor Corp. Sponsored ADR | 0.48% | 227,389 | 股 |
Becton, Dickinson and Company | 0.47% | 220,522 | 股 |
TE Connectivity plc | 0.48% | 215,378 | 股 |
Assurant, Inc. | 0.48% | 207,754 | 股 |
Lincoln Electric Holdings, Inc. | 0.47% | 177,157 | 股 |
Lowe's Companies, Inc. | 0.47% | 175,014 | 股 |
Labcorp Holdings Inc. | 0.47% | 159,075 | 股 |
Cummins Inc. | 0.49% | 112,193 | 股 |
Northrop Grumman Corp. | 0.48% | 75,027 | 股 |
資料日期：2025/08/12
