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
50.65 USD
一口当たり純資産価値（NAV） | 2026/06/26
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）
3,395.11 百万 USD
ファンド基準価額 | 2026/06/26
3,395.11 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/26
いいえ
UCITS

利回り 時点 2026/06/26, 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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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 2026/06/26

構造をExcelでダウンロード
証券 価値
West Pharmaceutical Services, Inc. 1.79%
Hormel Foods Corporation 1.75%
Caterpillar Inc. 1.75%
AbbVie Inc. 1.73%
Franklin Resources, Inc. 1.71%
The J.M. Smucker Company 1.69%
Stanley Black & Decker, Inc. 1.69%
Essex Property Trust, Inc. 1.63%
Cardinal Health, Inc. 1.63%
W.W. Grainger, Inc. 1.62%
Nucor Corporation 1.61%
Kimberly-Clark Corporation 1.59%
Colgate-Palmolive Company 1.58%
Federal Realty Investment Trust 1.58%
Johnson & Johnson 1.58%
PPG Industries, Inc. 1.56%
T. Rowe Price Group, Inc. 1.56%
Kenvue Inc. 1.55%
Cincinnati Financial Corporation 1.55%
Sysco Corporation 1.55%
The Coca-Cola Company 1.55%
Archer-Daniels-Midland Company 1.54%
Automatic Data Processing, Inc. 1.54%
Eversource Energy 1.54%
Church & Dwight Co., Inc. 1.5%
International Business Machines Corporation 1.49%
Target Corporation 1.49%
Nordson Corporation 1.49%
General Dynamics Corporation 1.49%
Expeditors International of Washington, Inc. 1.49%
Amcor plc 1.47%
Ecolab Inc. 1.47%
Linde Plc 1.47%
The Procter & Gamble Company 1.47%
Aflac Incorporated 1.45%
Chubb Limited 1.45%
Consolidated Edison, Inc. 1.45%
Dover Corporation 1.44%
The Sherwin-Williams Company 1.44%
Fastenal Company 1.44%
Abbott Laboratories 1.42%
Genuine Parts Company 1.41%
Becton, Dickinson and Company 1.39%
Emerson Electric Co. 1.39%
Illinois Tool Works Inc. 1.38%
McCormick & Company, Incorporated 1.38%
Medtronic Plc 1.38%
Realty Income Corporation 1.38%
C.H. Robinson Worldwide, Inc. 1.37%
Cintas Corporation 1.37%
NextEra Energy, Inc. 1.37%
The Clorox Company 1.37%
Brown-Forman Corporation 1.36%
FactSet Research Systems Inc. 1.35%
Atmos Energy Corporation 1.34%
A.O. Smith Corporation 1.33%
Air Products and Chemicals, Inc. 1.32%
Erie Indemnity Company 1.32%
Roper Technologies, Inc. 1.31%
Brown & Brown, Inc. 1.3%
Chevron Corporation 1.29%
Exxon Mobil Corporation 1.29%
S&P Global Inc. 1.29%
PepsiCo, Inc. 1.28%
McDonald's Corporation 1.25%
Walmart Inc. 1.25%
Lowe's Companies, Inc. 1.24%
Pentair Plc 1.19%
Albemarle Corporation 0.94%
US Dollar 0.35%
2026-07-17 Air Products and Chemicals, Inc. C 280 0.%
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 Exxon Mobil Corporation C 140 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 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 Lowe's Companies, Inc. C 220 -0.01%
2026-07-17 C.H. Robinson Worldwide, Inc. C 185 -0.01%
2026-07-17 Caterpillar Inc. C 990 -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 Dover Corporation C 220 -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 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%
2026-07-17 Linde Plc C 515 -0.01%
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