KNG - FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF (USD), US33739Q7051 | Cbonds
ヒントモードがオンになっています オフ

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

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
50.16 USD
一口当たり純資産価値（NAV） | 2026/06/24
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）
3,364.23 百万 USD
ファンド基準価額 | 2026/06/24
3,364.23 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/24
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」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（KNG）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

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 2026/06/24

構造をExcelでダウンロード
証券 価値
Caterpillar Inc. 1.76%
West Pharmaceutical Services, Inc. 1.75%
Hormel Foods Corporation 1.7%
Franklin Resources, Inc. 1.69%
Stanley Black & Decker, Inc. 1.66%
The J.M. Smucker Company 1.65%
Nucor Corporation 1.64%
W.W. Grainger, Inc. 1.62%
AbbVie Inc. 1.62%
Cardinal Health, Inc. 1.61%
Colgate-Palmolive Company 1.59%
Federal Realty Investment Trust 1.59%
Essex Property Trust, Inc. 1.57%
Kimberly-Clark Corporation 1.56%
Kenvue Inc. 1.54%
PPG Industries, Inc. 1.54%
Automatic Data Processing, Inc. 1.53%
The Coca-Cola Company 1.53%
Archer-Daniels-Midland Company 1.52%
Cincinnati Financial Corporation 1.52%
Eversource Energy 1.52%
Sysco Corporation 1.52%
Johnson & Johnson 1.51%
Target Corporation 1.51%
The Procter & Gamble Company 1.51%
General Dynamics Corporation 1.5%
T. Rowe Price Group, Inc. 1.5%
Expeditors International of Washington, Inc. 1.5%
Church & Dwight Co., Inc. 1.5%
Nordson Corporation 1.48%
Linde Plc 1.47%
Consolidated Edison, Inc. 1.45%
International Business Machines Corporation 1.45%
Ecolab Inc. 1.44%
Aflac Incorporated 1.44%
Amcor plc 1.44%
Chubb Limited 1.44%
Dover Corporation 1.44%
Fastenal Company 1.43%
The Sherwin-Williams Company 1.41%
Abbott Laboratories 1.38%
Emerson Electric Co. 1.38%
Illinois Tool Works Inc. 1.38%
Medtronic Plc 1.38%
Brown-Forman Corporation 1.37%
C.H. Robinson Worldwide, Inc. 1.37%
Cintas Corporation 1.37%
NextEra Energy, Inc. 1.37%
Realty Income Corporation 1.37%
Genuine Parts Company 1.36%
The Clorox Company 1.35%
Air Products and Chemicals, Inc. 1.34%
Becton, Dickinson and Company 1.33%
Atmos Energy Corporation 1.33%
A.O. Smith Corporation 1.31%
Exxon Mobil Corporation 1.31%
Chevron Corporation 1.3%
McCormick & Company, Incorporated 1.3%
PepsiCo, Inc. 1.3%
Walmart Inc. 1.3%
Roper Technologies, Inc. 1.29%
Erie Indemnity Company 1.28%
McDonald's Corporation 1.28%
S&P Global Inc. 1.28%
Brown & Brown, Inc. 1.27%
FactSet Research Systems Inc. 1.27%
Lowe's Companies, Inc. 1.25%
Pentair Plc 1.18%
Albemarle Corporation 1.05%
US Dollar 1.03%
2026-07-17 Air Products and Chemicals, Inc. C 280 0.%
2026-07-17 C.H. Robinson Worldwide, Inc. C 185 0.%
2026-07-17 Chevron Corporation C 175 0.%
2026-07-17 Emerson Electric Co. C 150 0.%
2026-07-17 Essex Property Trust, Inc. C 280 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 Atmos Energy Corporation C 170 -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 Albemarle Corporation C 160 -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 Fastenal Company C 45 -0.01%
2026-07-17 Automatic Data Processing, Inc. C 220 -0.01%
2026-07-17 Becton, Dickinson and Company C 145 -0.01%
2026-07-17 Brown & Brown, Inc. C 60 -0.01%
2026-07-17 Brown-Forman Corporation C 27.50 -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 Ecolab Inc. C 270 -0.01%
2026-07-17 Erie Indemnity Company C 220 -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 FactSet Research Systems Inc. C 220 -0.01%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。