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： 02/04/2026 19:59:45
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

23.53

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
AAIGF	AIA Group, Ltd.	0.17%	26/02/2026	1,167.30億	Insurance - Life	HKG
ABMRF	ABN Amro Group NV	0.43%	26/02/2026	249.43億	Banks - Diversified	NLD
ADRZF	Andritz AG	0.98%	26/02/2026	65.57億	Industrial Distribution	AUT
AEGOF	Aegon Ltd.	0.40%	26/02/2026	105.13億	Insurance - Diversified	NLD
AEM	Agnico Eagle Mines Ltd	0.80%	26/02/2026	1,051.05億	Gold	CAN
ALFVF	Alfa-Laval AB	0.76%	26/02/2026	224.64億	Specialty Industrial Machinery	SWE
ALIZF	Allianz SE	0.49%	26/02/2026	1,617.12億	Insurance - Diversified	DEU
ALNPF	ANA Holdings Inc.	0.67%	26/02/2026	94.51億	Airlines	JPN
ARHUF	AAK AB	0.17%	26/02/2026	66.45億	Packaged Foods	SWE
ARLUF	Aristocrat Leisure Ltd.	0.21%	26/02/2026	202.20億	Gambling	AUS
ASBFF	Associated British Foods plc	0.19%	26/02/2026	163.61億	Packaged Foods	GBR
AVHNF	Ackermans & Van Haaren Sa	0.82%	26/02/2026	90.00億	Engineering & Construction	BEL
B	Barrick Mining Corporation	0.49%	26/02/2026	707.00億	Gold	CAN
BABWF	International Consolidated Airlines Group SA	0.29%	26/02/2026	223.69億	Airlines	GBR
BCDRF	Banco Santander S.A.	0.35%	26/02/2026	1,905.68億	--	ESP
BDRFF	Beiersdorf AG	0.35%	26/02/2026	188.58億	Household & Personal Products	DEU
BKHPF	Bank Hapoalim B.M.	1.07%	26/02/2026	308.20億	Banks - Regional	ISR
BKWAF	BKW AG	0.16%	26/02/2026	100.05億	Utilities - Renewable	CHE
BLMIF	Bank Leumi Le Israel	0.80%	26/02/2026	326.57億	Banks - Regional	ISR
BNDSF	Banco De Sabadell SA	0.63%	26/02/2026	166.98億	Banks - Diversified	ESP

報價延遲最少15分鐘。美東時間：03/04/2026 07:59