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KNGZ - First Trust S&P 500 Diversified Dividend Aristocrats ETF (USD) (US33738R7382)

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(%)
US33738R7382
KNGZ ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
40,62 USD
每股资产净值 | 2026-07-06
2017-06-20
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
KNGZ
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
USA
地区分布
S&P 500 Sector-Neutral Dividend Aristocrats Index
基准
0.5 %
总成本比率
Physical
复制方法
62,96 百万 USD
基金资产总量 | 2026-07-06
62,96 百万 USD
股票类资产 | 2026-07-06
UCITS

收益率 在 2026-07-07, NASDAQ

  • YTD
    8,89 %
  • 1M
    2,3 %
  • 3M
    1,96 %
  • 6M
    15,53 %
  • 1Y
    21,63 %
  • 3Y
    53,82 %
  • 5Y
    44,22 %
  • 10Y
    -
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最新数据在
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报价 (KNGZ)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The First Trust S&P 500 Diversified Dividend Aristocrats ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Sector-Neutral Dividend Aristocrats Index by investing in a portfolio comprised of around 100 of the largest U.S. companies with stable or increasing total dividend per share amounts every year for at least 15 consecutive years

KNGZ profile

The First Trust S&P 500 Diversified Dividend Aristocrats ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 20.06.2017 with unique ISIN - US33738R7382. Main exchange is NASDAQ and ticker symbol is KNGZ. The total expense ratio is 0.5%. The First Trust S&P 500 Diversified Dividend Aristocrats ETF (USD) pays dividends 4 time(s) per year.

结构 KNGZ 在 2026-07-06

证券
QUALCOMM Incorporated 4,28%
Texas Instruments Incorporated 4,28%
HP Inc. 4,15%
Hewlett Packard Enterprise Company 4,04%
International Business Machines Corporation 3,65%
Microchip Technology Incorporated 3,43%
Verizon Communications Inc. 3,14%
Omnicom Group Inc. 2,66%
Accenture plc 2,6%
Comcast Corporation (Class A) 2,27%
Best Buy Co., Inc. 2,16%
Analog Devices, Inc. 1,61%
Franklin Resources, Inc. 1,45%
T. Rowe Price Group, Inc. 1,43%
ONEOK, Inc. 1,41%
Prudential Financial, Inc. 1,4%
Genuine Parts Company 1,39%
TE Connectivity Plc 1,38%
United Parcel Service, Inc. (Class B) 1,33%
Pfizer Inc. 1,29%
Oracle Corporation 1,21%
CVS Health Corporation 1,18%
Roper Technologies, Inc. 1,16%
Stanley Black & Decker, Inc. 1,09%
Corning Incorporated 1,09%
Paychex, Inc. 1,02%
Microsoft Corporation 1,01%
AbbVie Inc. 0,96%
Bristol-Myers Squibb Company 0,96%
UnitedHealth Group Incorporated 0,95%
Truist Financial Corporation 0,94%
U.S. Bancorp 0,91%
Regions Financial Corporation 0,9%
NIKE, Inc. (Class B) 0,9%
Chevron Corporation 0,9%
Amcor plc 0,9%
KeyCorp 0,89%
Starbucks Corporation 0,89%
The Home Depot, Inc. 0,89%
Broadcom Inc. 0,88%
Huntington Bancshares Incorporated 0,86%
Principal Financial Group, Inc. 0,86%
Altria Group, Inc. 0,82%
EOG Resources, Inc. 0,8%
Fifth Third Bancorp 0,8%
Medtronic Plc 0,8%
Hasbro, Inc. 0,79%
General Mills, Inc. 0,78%
MetLife, Inc. 0,77%
Merck & Co., Inc. 0,77%
Automatic Data Processing, Inc. 0,76%
The PNC Financial Services Group, Inc. 0,75%
Kimberly-Clark Corporation 0,71%
Hormel Foods Corporation 0,68%
McDonald's Corporation 0,68%
Lennar Corporation 0,66%
M&T Bank Corporation 0,66%
ExxonMobil Holdings Corp. 0,65%
Becton, Dickinson and Company 0,64%
State Street Corporation 0,63%
Abbott Laboratories 0,61%
Johnson & Johnson 0,59%
The Cigna Group 0,58%
Edison International 0,56%
Lowe's Companies, Inc. 0,56%
Snap-on Incorporated 0,56%
Everest Group, Ltd. 0,54%
Eversource Energy 0,54%
The Clorox Company 0,54%
Fox Corporation (Class A) 0,51%
Masco Corporation 0,5%
News Corporation (Class A) 0,5%
Union Pacific Corporation 0,49%
Illinois Tool Works Inc. 0,48%
Quest Diagnostics Incorporated 0,44%
Fastenal Company 0,42%
Broadridge Financial Solutions, Inc. 0,41%
General Dynamics Corporation 0,41%
Lockheed Martin Corporation 0,41%
Pinnacle West Capital Corporation 0,41%
A.O. Smith Corporation 0,4%
Evergy, Inc. 0,39%
Norfolk Southern Corporation 0,39%
UDR, Inc. 0,39%
PPG Industries, Inc. 0,38%
DTE Energy Company 0,36%
Mid-America Apartment Communities, Inc. 0,36%
Duke Energy Corporation 0,35%
Packaging Corporation of America 0,34%
Realty Income Corporation 0,34%
Air Products and Chemicals, Inc. 0,33%
Extra Space Storage Inc. 0,33%
Federal Realty Investment Trust 0,3%
Public Storage 0,3%
FedEx Corporation 0,25%
CF Industries Holdings, Inc. 0,23%
US Dollar 0,22%
Honeywell Aerospace Inc. 0,22%
Honeywell International Inc. 0,21%
Other - %

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