First Trust 價值高股利指數ETF FVD
44.58
▼0.01
-0.02%
持股明細
資產種類
資料日期：2025/04/02
產業分布比重
| 1 | Industrials | 20.87% | 6 | Information Technology | 6.07% |
| 2 | Utilities | 19.71% | 7 | Materials | 5.81% |
| 3 | Consumer Staples | 15.55% | 8 | Consumer Discretionary | 4.86% |
| 4 | Financials | 11.99% | 9 | Communication Services | 3.64% |
| 5 | Health Care | 8.37% | 10 | Energy | 1.80% |
資料日期：2025/04/02
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
AT&T Inc. | 0.47% | 1,515,765 | 股 |
Hormel Foods Corporation | 0.47% | 1,396,618 | 股 |
The Campbell's Company | 0.47% | 1,073,983 | 股 |
California Water Service Group | 0.47% | 890,888 | 股 |
SJW Group | 0.47% | 793,882 | 股 |
NorthWestern Energy Group, Inc. | 0.47% | 735,379 | 股 |
Middlesex Water Company | 0.47% | 675,568 | 股 |
American States Water Company | 0.47% | 546,908 | 股 |
The J.M. Smucker Company | 0.47% | 365,681 | 股 |
American Water Works Company, Inc. | 0.47% | 292,521 | 股 |
Paychex, Inc. | 0.48% | 282,157 | 股 |
Jack Henry & Associates, Inc. | 0.47% | 236,460 | 股 |
資料日期：2025/04/02
