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First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ · NasdaqGM · USD

42.18 -0.29 (-0.68%)

收盤價: Sep 15, 2026, 8:00 PM

42.18 +0.00%

盤後: 7:30 PM

AUM67.76M
總費用率0.50%
20 日平均成交量5,314
持股不適用

基金概覽

名稱代號重量
ACN5.15%
HPQ4.55%
IBM4.32%
VZ3.79%
QCOM3.60%
MCHP3.21%
TXN3.10%
CMCSA3.06%
TEL2.76%
ORCL2.73%

熱門產業

Technology41.57%
Financial Services10.90%
Communication Services10.38%
Consumer Cyclical9.85%
Healthcare9.13%
Industrials6.56%
關於 KNGZ

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.

股息殖利率
2.44%
金額
0.306
前股利
2026-06-25
付款日期
不適用

交易數據

買價
42
市值
不適用
貝他值
0.9
EPS (ttm)
不適用
本益比(ttm)
18.65
分享出去
不適用
賣價
42.18
成交量
682
開盤價
42.06
前收盤價
42.47
當日區間
42.06 - 42.06
52 週範圍
33.67 - 43.01
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