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First Trust Value Line® Dividend Index UCITS ETF (USD) (FVD, IE00BKVKW020)

(%)
-
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Value Shares
部门
Global
地区分布
2020-02-12
成立日期
14,73 百万 USD
基金资产总量
0.7 %
总成本比率
Value Line® Dividend Index
基准
First Trust
提供商
14,73 百万 USD
股票类资产
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
IE00BKVKW020
ISIN
FVD
代码
CEOGES
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

以最有效的方式跟踪您的投资组合
债券筛选器
观察列表
Excel 附加组件

最新数据在
最新数据在 2024-02-14
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报价 (FVD)

收益率 在 2024-05-03

  • YTD
    1,12 %
  • 1M
    -1,45 %
  • 3M
    1,92 %
  • 6M
    8,35 %
  • 1Y
    3,63 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

价格动态的变化

结构 在 2024-05-02

证券
Garmin Ltd. 0,65%
C.H. Robinson Worldwide, Inc. 0,63%
California Water Service Group 0,62%
Watsco, Inc. 0,62%
AstraZeneca Plc (ADR) 0,6%
Sensient Technologies Corporation 0,6%
Texas Instruments Incorporated 0,6%
Unilever Plc (ADR) 0,6%
Kellogg Company 0,59%
American States Water Company 0,59%
Analog Devices, Inc. 0,59%
NextEra Energy, Inc. 0,59%
Keurig Dr Pepper Inc. 0,59%
Pfizer Inc. 0,59%
Thomson Reuters Corporation 0,59%
Kimberly-Clark Corporation 0,59%
Public Service Enterprise Group Incorporated 0,58%
3M Company 0,58%
Air Products and Chemicals, Inc. 0,58%
American Electric Power Company, Inc. 0,58%
American Tower Corporation 0,58%
Avery Dennison Corporation 0,58%
Colgate-Palmolive Company 0,58%
Rollins, Inc. 0,58%
MGE Energy, Inc. 0,58%
Sanofi (ADR) 0,58%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) 0,58%
The Hershey Company 0,58%
Tractor Supply Company 0,58%
Universal Corporation 0,58%
Quest Diagnostics Incorporated 0,58%
Essential Utilities, Inc. 0,58%
Booz Allen Hamilton Holding Corporation 0,57%
Alliant Energy Corporation 0,57%
Altria Group, Inc. 0,57%
Amgen Inc. 0,57%
Evergy, Inc. 0,57%
Chesapeake Utilities Corporation 0,57%
Consolidated Edison, Inc. 0,57%
Enbridge Inc. 0,57%
Fortis Inc. 0,57%
CMS Energy Corporation 0,57%
Houlihan Lokey, Inc. 0,57%
Lancaster Colony Corporation 0,57%
Becton, Dickinson and Company 0,57%
ONE Gas, Inc. 0,57%
Novartis AG (ADR) 0,57%
The Southern Company 0,57%
National Fuel Gas Company 0,57%
New Jersey Resources Corporation 0,57%
Northwest Natural Holding Company 0,57%
NiSource Inc. 0,57%
Philip Morris International Inc. 0,57%
Sempra Energy 0,57%
TELUS Corporation 0,57%
The Coca-Cola Company 0,57%
The Goldman Sachs Group, Inc. 0,57%
The Procter & Gamble Company 0,57%
Broadridge Financial Solutions, Inc. 0,56%
Aflac Incorporated 0,56%
Ameren Corporation 0,56%
Assurant, Inc. 0,56%
Atmos Energy Corporation 0,56%
BCE Inc. 0,56%
Brady Corporation 0,56%
British American Tobacco Plc (ADR) 0,56%
Exelon Corporation 0,56%
Campbell Soup Company 0,56%
Ingredion Incorporated 0,56%
DTE Energy Company 0,56%
Dolby Laboratories, Inc. 0,56%
Duke Energy Corporation 0,56%
Eversource Energy 0,56%
Crown Castle International Corp. 0,56%
Fastenal Company 0,56%
Flowers Foods, Inc. 0,56%
Hormel Foods Corporation 0,56%
ALLETE, Inc. 0,56%
Public Storage 0,56%
Stepan Company 0,56%
JPMorgan Chase & Co. 0,56%
Mondelez International, Inc. 0,56%
Merck & Co., Inc. 0,56%
Medtronic Plc 0,56%
McCormick & Company, Incorporated 0,56%
MAXIMUS, Inc. 0,56%
Lockheed Martin Corporation 0,56%
L3Harris Technologies Inc. 0,56%
Johnson & Johnson 0,56%
Sun Life Financial Inc. 0,56%
Spire Inc. 0,56%
J & J Snack Foods Corp. 0,56%
Northrop Grumman Corporation 0,56%
PPG Industries, Inc. 0,56%
Premier, Inc. (Class A) 0,56%
Raytheon Technologies Corporation 0,56%
Reynolds Consumer Products Inc. 0,56%
Royal Bank of Canada 0,56%
Southwest Gas Holdings, Inc. 0,56%
IDACORP, Inc. 0,56%

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