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First Trust S&P 500 Diver... (KNGZ)
: KNGZ
· 실시간 가격 · USD
n/a
n/a (n/a)
종가 기준: Invalid Date
First Trust S&P 500 Diversified Dividend Aristocrats ETF(KNGZ) ETF 가격, 보유 종목 및 분석
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 71.47M |
| 순자산가치 | 42.64 |
| 베타 | 0.91 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 20, 2017 |
| 매도호가 | n/a |
| 거래량 | n/a |
| 평균 거래량 (20일) | n/a |
| 시가 | n/a |
| 전일 종가 | n/a |
| 당일 변동폭 | n/a - n/a |
| 52주 변동폭 | n/a - n/a |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
KNGZ 정보
The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 35.93% |
| Financial Services | 13.83% |
| Consumer Cyclical | 10.45% |
| Healthcare | 10.20% |
| Communication Services | 9.43% |
상위 10종목 자산의 33.94%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Hp Inc | HPQ | 4.91% |
| Hewlett Packard Ente... | HPE | 4.40% |
| Texas Instruments In... | TXN | 3.92% |
| Qualcomm Inc | QCOM | 3.47% |
| Verizon Communicatio... | VZ | 3.43% |
| Accenture PLC Class ... | ACN | 3.10% |
| Microchip Technology... | MCHP | 2.93% |
| International Busine... | IBM | 2.70% |
| Omnicom Group Inc | OMC | 2.65% |
| Best Buy Co Inc | BBY | 2.43% |
배당 배당수익률 2.44%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 25, 2026 | $0.3060 | n/a |
| Mar 26, 2026 | $0.1590 | n/a |
| Dec 12, 2025 | $0.3360 | n/a |
| Sep 25, 2025 | $0.2300 | n/a |
| Jun 26, 2025 | $0.2430 | n/a |