KNG - FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF (USD), US33739Q7051 | Cbonds
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KNG - FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF (USD) (US33739Q7051)

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すべて選択 すべてリセット
 
(%)
US33739Q7051
KNG ISIN
上場投資信託（ETF）
ファンドのタイプ
First Trust
プロバイダー
48.69 USD
一口当たり純資産価値（NAV） | 2026/04/01
2018/03/26
設定日
4 年回
配当支払い
CEOILS
CFI
KNG
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Large Cap
セクター
USA
投資家所在地
Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series
ベンチマーク
0.75 %
総保有コスト率（Total Cost Ratio）
3,375.6 百万 USD
ファンド基準価額 | 2026/04/01
3,375.6 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/01
いいえ
UCITS

利回り 時点 2026/04/01, Cboe BZX Exchange

  • 年初来
    0.1 %
  • 1ヶ月
    -7.45 %
  • 3ヶ月
    0.49 %
  • 6ヶ月
    3.18 %
  • 1年
    5.06 %
  • 3年
    20.7 %
  • 5年
    31.32 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

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KNG プロファイル

The FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 26.03.2018 with unique ISIN - US33739Q7051. Main exchange is Cboe BZX Exchange and ticker symbol is KNG. The total expense ratio is 0.75%. The FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF (USD) pays dividends 4 time(s) per year.

構造 KNG 時点 2026/04/01

構造をExcelでダウンロード
証券 価値
Exxon Mobil Corporation 1.81%
Chevron Corporation 1.78%
Target Corporation 1.71%
Caterpillar Inc. 1.7%
Linde Plc 1.69%
Johnson & Johnson 1.69%
NextEra Energy, Inc. 1.67%
Atmos Energy Corporation 1.66%
Air Products and Chemicals, Inc. 1.66%
Consolidated Edison, Inc. 1.65%
Chubb Limited 1.64%
Archer-Daniels-Midland Company 1.61%
PepsiCo, Inc. 1.59%
The Coca-Cola Company 1.59%
W.W. Grainger, Inc. 1.58%
Fastenal Company 1.57%
Walmart Inc. 1.57%
Federal Realty Investment Trust 1.56%
Cardinal Health, Inc. 1.53%
Aflac Incorporated 1.52%
Church & Dwight Co., Inc. 1.52%
Colgate-Palmolive Company 1.52%
Illinois Tool Works Inc. 1.51%
Kenvue Inc. 1.51%
McDonald's Corporation 1.51%
Realty Income Corporation 1.51%
Dover Corporation 1.5%
AbbVie Inc. 1.5%
Albemarle Corporation 1.49%
The Procter & Gamble Company 1.49%
West Pharmaceutical Services, Inc. 1.49%
Cincinnati Financial Corporation 1.47%
Eversource Energy 1.47%
Kimberly-Clark Corporation 1.47%
Nordson Corporation 1.47%
General Dynamics Corporation 1.45%
Amcor plc 1.45%
Ecolab Inc. 1.45%
Nucor Corporation 1.45%
Becton, Dickinson and Company 1.42%
Brown-Forman Corporation 1.42%
Essex Property Trust, Inc. 1.42%
PPG Industries, Inc. 1.42%
The Clorox Company 1.42%
C.H. Robinson Worldwide, Inc. 1.41%
Sysco Corporation 1.41%
The J.M. Smucker Company 1.41%
Franklin Resources, Inc. 1.39%
The Sherwin-Williams Company 1.38%
A.O. Smith Corporation 1.36%
Hormel Foods Corporation 1.36%
Expeditors International of Washington, Inc. 1.34%
Emerson Electric Co. 1.33%
Erie Indemnity Company 1.33%
Cintas Corporation 1.33%
Roper Technologies, Inc. 1.32%
Medtronic Plc 1.29%
Abbott Laboratories 1.28%
Lowe's Companies, Inc. 1.28%
Stanley Black & Decker, Inc. 1.28%
T. Rowe Price Group, Inc. 1.27%
Brown & Brown, Inc. 1.24%
International Business Machines Corporation 1.23%
Pentair Plc 1.22%
S&P Global Inc. 1.21%
FactSet Research Systems Inc. 1.19%
Automatic Data Processing, Inc. 1.18%
Genuine Parts Company 1.16%
McCormick & Company, Incorporated 1.09%
US Dollar 0.34%
2026-04-17 Abbott Laboratories C 105 0.%
2026-04-17 Automatic Data Processing, Inc. C 210 0.%
2026-04-17 Brown & Brown, Inc. C 70 0.%
2026-04-17 Church & Dwight Co., Inc. C 95 0.%
2026-04-17 Cincinnati Financial Corporation C 160 0.%
2026-04-17 Cintas Corporation C 180 0.%
2026-04-17 Expeditors International of Washington, Inc. C 145 0.%
2026-04-17 Kimberly-Clark Corporation C 100 0.%
2026-04-17 McCormick & Company, Incorporated C 55 0.%
2026-04-17 McDonald's Corporation C 310 0.%
2026-04-17 S&P Global Inc. C 430 0.%
2026-04-17 Sysco Corporation C 82.50 0.%
2026-04-17 The J.M. Smucker Company C 100 0.%
2026-04-17 The Procter & Gamble Company C 145 0.%
2026-04-17 Aflac Incorporated C 105 -0.01%
2026-04-17 Fastenal Company C 45 -0.01%
2026-04-17 Air Products and Chemicals, Inc. C 280 -0.01%
2026-04-17 Amcor plc C 39 -0.01%
2026-04-17 Atmos Energy Corporation C 180 -0.01%
2026-04-17 Becton, Dickinson and Company C 155 -0.01%
2026-04-17 C.H. Robinson Worldwide, Inc. C 165 -0.01%
2026-04-17 Cardinal Health, Inc. C 210 -0.01%
2026-04-17 Chevron Corporation C 200 -0.01%
2026-04-17 Chubb Limited C 325 -0.01%
2026-04-17 Colgate-Palmolive Company C 85 -0.01%
2026-04-17 Consolidated Edison, Inc. C 110 -0.01%
2026-04-17 Dover Corporation C 210 -0.01%
2026-04-17 Erie Indemnity Company C 240 -0.01%
2026-04-17 Essex Property Trust, Inc. C 240 -0.01%
2026-04-17 Exxon Mobil Corporation C 160 -0.01%
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