First Trust 價值高股利指數ETF FVD
44.62
▲0.74
+1.69%
持股明細
資產種類
資料日期：2025/05/16
產業分布比重
| 1 | Industrials | 22.27% | 6 | Information Technology | 7.15% |
| 2 | Utilities | 17.91% | 7 | Materials | 6.18% |
| 3 | Consumer Staples | 14.07% | 8 | Consumer Discretionary | 4.61% |
| 4 | Financials | 12.95% | 9 | Communication Services | 3.51% |
| 5 | Health Care | 8.16% | 10 | Energy | 1.79% |
資料日期：2025/05/16
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
Sensient Technologies Corporation | 0.55% | 525,893 | 股 |
Johnson Controls International Plc | 0.55% | 518,205 | 股 |
Emerson Electric Co. | 0.54% | 404,749 | 股 |
Morgan Stanley | 0.53% | 364,287 | 股 |
TE Connectivity Plc | 0.55% | 306,725 | 股 |
Texas Instruments Incorporated | 0.56% | 268,616 | 股 |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) | 0.57% | 265,947 | 股 |
Analog Devices, Inc. | 0.57% | 226,628 | 股 |
Caterpillar Inc. | 0.53% | 137,814 | 股 |
The Goldman Sachs Group, Inc. | 0.53% | 77,282 | 股 |
資料日期：2025/05/16
