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
50.1 USD
一口当たり純資産価値（NAV） | 2026/06/25
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）
3,360.48 百万 USD
ファンド基準価額 | 2026/06/25
3,360.48 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/25
いいえ
UCITS

利回り 時点 2026/06/25, Cboe BZX Exchange

  • 年初来
    1.41 %
  • 1ヶ月
    -1.9 %
  • 3ヶ月
    -5.38 %
  • 6ヶ月
    4.35 %
  • 1年
    6.36 %
  • 3年
    20.89 %
  • 5年
    21.25 %
  • 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

167 970

ETF＆投資信託

70 000

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価格推移

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 2026/06/25

構造をExcelでダウンロード
証券 価値
Caterpillar Inc. 1.87%
West Pharmaceutical Services, Inc. 1.79%
Hormel Foods Corporation 1.73%
Stanley Black & Decker, Inc. 1.71%
Franklin Resources, Inc. 1.7%
Nucor Corporation 1.69%
AbbVie Inc. 1.68%
W.W. Grainger, Inc. 1.66%
The J.M. Smucker Company 1.66%
Cardinal Health, Inc. 1.62%
Essex Property Trust, Inc. 1.6%
Federal Realty Investment Trust 1.59%
Colgate-Palmolive Company 1.58%
Kimberly-Clark Corporation 1.58%
PPG Industries, Inc. 1.56%
Archer-Daniels-Midland Company 1.55%
Kenvue Inc. 1.55%
Johnson & Johnson 1.53%
Eversource Energy 1.53%
Nordson Corporation 1.53%
Sysco Corporation 1.53%
Expeditors International of Washington, Inc. 1.52%
T. Rowe Price Group, Inc. 1.52%
The Coca-Cola Company 1.52%
Automatic Data Processing, Inc. 1.51%
Cincinnati Financial Corporation 1.51%
Target Corporation 1.5%
General Dynamics Corporation 1.5%
Church & Dwight Co., Inc. 1.49%
Linde Plc 1.49%
Amcor plc 1.48%
Dover Corporation 1.48%
The Procter & Gamble Company 1.48%
Ecolab Inc. 1.47%
Consolidated Edison, Inc. 1.45%
Fastenal Company 1.45%
The Sherwin-Williams Company 1.44%
Aflac Incorporated 1.44%
International Business Machines Corporation 1.43%
Abbott Laboratories 1.42%
Chubb Limited 1.42%
Emerson Electric Co. 1.42%
Illinois Tool Works Inc. 1.41%
C.H. Robinson Worldwide, Inc. 1.39%
Genuine Parts Company 1.39%
Medtronic Plc 1.39%
Becton, Dickinson and Company 1.37%
NextEra Energy, Inc. 1.37%
Realty Income Corporation 1.37%
Brown-Forman Corporation 1.36%
Cintas Corporation 1.36%
The Clorox Company 1.35%
Atmos Energy Corporation 1.34%
Air Products and Chemicals, Inc. 1.34%
A.O. Smith Corporation 1.33%
McCormick & Company, Incorporated 1.32%
Chevron Corporation 1.31%
Exxon Mobil Corporation 1.31%
Roper Technologies, Inc. 1.3%
Erie Indemnity Company 1.28%
PepsiCo, Inc. 1.28%
Walmart Inc. 1.27%
S&P Global Inc. 1.26%
Brown & Brown, Inc. 1.25%
Lowe's Companies, Inc. 1.25%
McDonald's Corporation 1.24%
FactSet Research Systems Inc. 1.23%
Pentair Plc 1.2%
Albemarle Corporation 1.01%
US Dollar 0.34%
2026-07-17 Albemarle Corporation C 160 0.%
2026-07-17 Chevron Corporation C 175 0.%
2026-07-17 Emerson Electric Co. C 150 0.%
2026-07-17 Franklin Resources, Inc. C 35 0.%
2026-07-17 General Dynamics Corporation C 350 0.%
2026-07-17 McDonald's Corporation C 280 0.%
2026-07-17 Brown-Forman Corporation C 27.50 -0.01%
2026-07-17 A.O. Smith Corporation C 60 -0.01%
2026-07-17 Aflac Incorporated C 115 -0.01%
2026-07-17 Air Products and Chemicals, Inc. C 280 -0.01%
2026-07-17 Amcor plc C 42 -0.01%
2026-07-17 Archer-Daniels-Midland Company C 75 -0.01%
2026-07-17 Atmos Energy Corporation C 170 -0.01%
2026-07-17 Automatic Data Processing, Inc. C 220 -0.01%
2026-07-17 Brown & Brown, Inc. C 60 -0.01%
2026-07-17 Kimberly-Clark Corporation C 105 -0.01%
2026-07-17 C.H. Robinson Worldwide, Inc. C 185 -0.01%
2026-07-17 Chubb Limited C 325 -0.01%
2026-07-17 Church & Dwight Co., Inc. C 95 -0.01%
2026-07-17 Cintas Corporation C 170 -0.01%
2026-07-17 Colgate-Palmolive Company C 90 -0.01%
2026-07-17 Ecolab Inc. C 270 -0.01%
2026-07-17 Essex Property Trust, Inc. C 280 -0.01%
2026-07-17 Eversource Energy C 70 -0.01%
2026-07-17 Expeditors International of Washington, Inc. C 160 -0.01%
2026-07-17 Exxon Mobil Corporation C 140 -0.01%
2026-07-17 FactSet Research Systems Inc. C 220 -0.01%
2026-07-17 Federal Realty Investment Trust C 120 -0.01%
2026-07-17 Genuine Parts Company C 110 -0.01%
2026-07-17 Illinois Tool Works Inc. C 260 -0.01%
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