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First Trust US Equity Income UCITS ETF (EUR) (UNCA, IE00BD6GCF16)

(%)
-
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Broad Market
部门
USA
地区分布
2017-05-09
成立日期
281,15 百万 USD
基金资产总量
0.55 %
总成本比率
NASDAQ US High Equity Income Index
基准
First Trust
提供商
35,07 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
IE00BD6GCF16
ISIN
UNCA
代码
CEOGMS
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

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最新数据在
最新数据在 2023-10-20
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报价 (UNCA)

收益率 在 2024-05-02

  • YTD
    3,27 %
  • 1M
    -1,5 %
  • 3M
    5,85 %
  • 6M
    15,96 %
  • 1Y
    27,83 %
  • 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 2024-05-03

证券
Diamondback Energy, Inc. 3,45%
Fifth Third Bancorp 3,26%
Devon Energy Corporation 3,13%
M&T Bank Corporation 3,11%
Regions Financial Corporation 3,1%
Morgan Stanley 3,09%
The PNC Financial Services Group, Inc. 3,06%
Chevron Corporation 3,02%
United Parcel Service, Inc. (Class B) 2,75%
Huntington Bancshares Incorporated 2,72%
HP Inc. 2,68%
Gilead Sciences, Inc. 2,42%
General Mills, Inc. 2,42%
U.S. Bancorp 2,39%
Citizens Financial Group, Inc. 2,26%
Verizon Communications Inc. 2,19%
Exxon Mobil Corporation 2,18%
Truist Financial Corporation 2,1%
ConocoPhillips 2,02%
VICI Properties Inc. 2%
Pfizer Inc. 1,83%
State Street Corporation 1,7%
Comerica Incorporated 1,63%
Coterra Energy Inc. 1,56%
LyondellBasell Industries N.V. 1,5%
Ford Motor Company 1,43%
T. Rowe Price Group, Inc. 1,26%
The Interpublic Group of Companies, Inc. 1,2%
Chord Energy Corporation 1,18%
Zions Bancorporation 1,18%
Best Buy Co., Inc. 1,1%
Conagra Brands, Inc. 0,93%
Arch Coal, Inc. 0,89%
Bank OZK 0,86%
Bristol-Myers Squibb Company 0,85%
The Western Union Company 0,85%
Old Republic International Corporation 0,83%
Apartment Income REIT Corp. 0,81%
WEC Energy Group, Inc. 0,78%
ONEOK, Inc. 0,73%
National Fuel Gas Company 0,71%
Sonoco Products Company 0,69%
Cal-Maine Foods, Inc. 0,63%
Synovus Financial Corp. 0,61%
Macy's, Inc. 0,6%
Target Corporation 0,6%
Campbell Soup Company 0,57%
Franklin Resources, Inc. 0,56%
CVR Energy, Inc. 0,54%
Tapestry, Inc. 0,54%
Archer-Daniels-Midland Company 0,53%
Eastman Chemical Company 0,51%
Chesapeake Energy Corporation 0,5%
Kimberly-Clark Corporation 0,47%
Fulton Financial Corporation 0,44%
Cullen/Frost Bankers, Inc. 0,43%
Nexstar Media Group, Inc. 0,43%
United Bankshares, Inc. 0,43%
International Seaways, Inc. 0,42%
Cathay General Bancorp 0,4%
CVS Health Corporation 0,39%
First Merchants Corporation 0,39%
Prosperity Bancshares, Inc. 0,38%
First BanCorp. 0,37%
Northern Trust Corporation 0,36%
Bloomin' Brands, Inc. 0,35%
Independent Bank Corporation (Massachusetts) 0,3%
Kellogg Company 0,3%
Omnicom Group Inc. 0,3%
Banner Corporation 0,29%
Victory Capital Holdings, Inc. (Class A) 0,29%
Associated Banc-Corp 0,28%
CVB Financial Corp. 0,27%
Fidelity National Financial, Inc. 0,27%
Simmons First National Corporation 0,27%
Civitas Resources Inc. 0,26%
Medtronic Plc 0,26%
Washington Federal, Inc. 0,25%
ALLETE, Inc. 0,24%
First Horizon National Corporation 0,24%
GUESS?, Inc. 0,24%
Black Hills Corporation 0,23%
Carter's, Inc. 0,22%
ONE Gas, Inc. 0,22%
Veritex Holdings, Inc. 0,21%
Darden Restaurants, Inc. 0,19%
Atlantic Union Bankshares Corporation 0,19%
First Interstate BancSystem, Inc. 0,19%
Westamerica Bancorporation 0,19%
Columbia Banking System, Inc. 0,18%
First Commonwealth Financial Corporation 0,17%
Hormel Foods Corporation 0,17%
Old National Bancorp 0,17%
Marriott Vacations Worldwide Corporation 0,16%
Premier, Inc. (Class A) 0,16%
Provident Financial Services, Inc. 0,16%
United Community Banks, Inc. 0,16%
Urban Edge Properties 0,16%
WesBanco, Inc. 0,16%
Pacific Premier Bancorp, Inc. 0,15%

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