IDVY.US | First Trust International Rising Dividend Achievers ETF - ETF資料 - 報價 - 美股

First Trust International Rising Dividend Achievers ETF

報價延遲最少15分鐘。美東時間： 03/06/2026 04:25:30
紅色閃爍圓點標示當前所處的交易時段。

費用比率%

資產淨值

25.52

成立日期

09/02/2026

市值分佈

10大/20大股票佔資產

行業分佈

國家/地區分佈

代號	名稱	股票佔ETF資產	持有日期	市值	行業	國家/地區
EBCOF	Ebara Corp.	0.83%	30/04/2026	162.54億	Specialty Industrial Machinery	JPN
DB	Deutsche Bank Aktiengesellschaft	0.83%	30/04/2026	615.85億	Banks - Regional	DEU
QBEIF	QBE Insurance Group Ltd.	0.81%	30/04/2026	242.63億	Insurance - Property & Casualty	AUS
DLAKF	Deutsche Lufthansa AG	0.81%	30/04/2026	119.93億	Airlines	DEU
RYAAY	Ryanair Holdings plc	0.80%	30/04/2026	308.79億	Airlines	IRL
AVHNF	Ackermans & Van Haaren Sa	0.80%	30/04/2026	101.98億	Engineering & Construction	BEL
ABMRF	ABN Amro Group NV	0.78%	30/04/2026	282.65億	Banks - Diversified	NLD
DNZOF	Denso Corp.	0.77%	30/04/2026	310.11億	Auto Parts	JPN
HTHIF	Hitachi Ltd.	0.77%	30/04/2026	1,485.33億	Conglomerates	JPN
HENOF	Henkel AG & Co. KGAA	0.75%	30/04/2026	119.17億	Household & Personal Products	DEU
AEGOF	Aegon Ltd.	0.74%	30/04/2026	126.89億	Insurance - Diversified	NLD
ATLPF	Atlas Copco AB	0.73%	30/04/2026	904.25億	Specialty Industrial Machinery	SWE
ISDAF	Israel Discount Bank Ltd.	0.72%	30/04/2026	138.25億	Banks - Regional	ISR
SZKMF	Suzuki Motor Co.	0.72%	30/04/2026	226.69億	Auto Manufacturers	JPN
DASTF	Dassault Systemes SA	0.72%	30/04/2026	299.54億	Software - Application	FRA
BZLYF	Beazley Plc	0.72%	30/04/2026	100.17億	Insurance - Specialty	GBR
MTUAF	MTU Aero Engines AG	0.72%	30/04/2026	195.22億	Aerospace & Defense	DEU
BNKHF	BOC Hong Kong (Holdings) Ltd.	0.69%	30/04/2026	614.68億	Banks - Regional	CHN
MZHOF	Mizuho Financial Group Inc.	0.69%	30/04/2026	1,075.86億	Banks - Regional	JPN
ALNPF	ANA Holdings Inc.	0.67%	30/04/2026	81.29億	Airlines	JPN

報價延遲最少15分鐘。美東時間：03/06/2026 16:40