KNGZ - First Trust S&P 500 Diversified Dividend Aristocrats ETF (USD), US33738R7382 | Cbonds
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KNGZ - First Trust S&P 500 Diversified Dividend Aristocrats ETF (USD) (US33738R7382)

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(%)
US33738R7382
KNGZ ISIN
上場投資信託（ETF）
ファンドのタイプ
First Trust
プロバイダー
40.64 USD
一口当たり純資産価値（NAV） | 2026/07/24
2017/06/20
設定日
4 年回
配当支払い
CEOJLS
CFI
KNGZ
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Dividend shares
セクター
USA
投資家所在地
S&P 500 Sector-Neutral Dividend Aristocrats Index
ベンチマーク
0.5 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
63. 百万 USD
ファンド基準価額 | 2026/07/24
63. 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/24
いいえ
UCITS

利回り 時点 2026/07/24, NASDAQ

  • 年初来
    8.89 %
  • 1ヶ月
    2.3 %
  • 3ヶ月
    1.96 %
  • 6ヶ月
    15.53 %
  • 1年
    21.63 %
  • 3年
    53.82 %
  • 5年
    44.22 %
  • 10年
    -
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相場（KNGZ）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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ファンドプロファイル

The First Trust S&P 500 Diversified Dividend Aristocrats ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Sector-Neutral Dividend Aristocrats Index by investing in a portfolio comprised of around 100 of the largest U.S. companies with stable or increasing total dividend per share amounts every year for at least 15 consecutive years

KNGZ プロファイル

The First Trust S&P 500 Diversified Dividend Aristocrats ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 20.06.2017 with unique ISIN - US33738R7382. Main exchange is NASDAQ and ticker symbol is KNGZ. The total expense ratio is 0.5%. The First Trust S&P 500 Diversified Dividend Aristocrats ETF (USD) pays dividends 4 time(s) per year.

構造 KNGZ 時点 2026/07/24

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証券 価値
HP Inc. 4.73%
Hewlett Packard Enterprise Company 4.47%
Texas Instruments Incorporated 3.95%
QUALCOMM Incorporated 3.83%
Verizon Communications Inc. 3.46%
Microchip Technology Incorporated 3.09%
Accenture plc 2.8%
Omnicom Group Inc. 2.66%
International Business Machines Corporation 2.61%
Best Buy Co., Inc. 2.37%
Comcast Corporation (Class A) 2.16%
Analog Devices, Inc. 1.54%
ONEOK, Inc. 1.51%
Prudential Financial, Inc. 1.47%
T. Rowe Price Group, Inc. 1.4%
TE Connectivity Plc 1.4%
United Parcel Service, Inc. (Class B) 1.39%
Franklin Resources, Inc. 1.37%
Genuine Parts Company 1.34%
Pfizer Inc. 1.33%
CVS Health Corporation 1.25%
Roper Technologies, Inc. 1.17%
Paychex, Inc. 1.09%
Stanley Black & Decker, Inc. 1.08%
Bristol-Myers Squibb Company 1.05%
Chevron Corporation 1.04%
Microsoft Corporation 1.%
AbbVie Inc. 0.97%
Oracle Corporation 0.97%
UnitedHealth Group Incorporated 0.96%
Truist Financial Corporation 0.94%
U.S. Bancorp 0.93%
Regions Financial Corporation 0.91%
EOG Resources, Inc. 0.9%
Starbucks Corporation 0.9%
Hasbro, Inc. 0.9%
Broadcom Inc. 0.9%
Amcor plc 0.9%
KeyCorp 0.86%
NIKE, Inc. (Class B) 0.86%
The Home Depot, Inc. 0.85%
Altria Group, Inc. 0.84%
Principal Financial Group, Inc. 0.84%
Huntington Bancshares Incorporated 0.83%
Corning Incorporated 0.82%
MetLife, Inc. 0.81%
Merck & Co., Inc. 0.8%
Medtronic Plc 0.8%
Fifth Third Bancorp 0.8%
Automatic Data Processing, Inc. 0.79%
General Mills, Inc. 0.78%
ExxonMobil Holdings Corp. 0.74%
The PNC Financial Services Group, Inc. 0.74%
Hormel Foods Corporation 0.71%
Kimberly-Clark Corporation 0.69%
M&T Bank Corporation 0.68%
Abbott Laboratories 0.66%
State Street Corporation 0.66%
McDonald's Corporation 0.65%
Becton, Dickinson and Company 0.64%
Lennar Corporation 0.64%
Johnson & Johnson 0.6%
Edison International 0.59%
The Cigna Group 0.59%
Everest Group, Ltd. 0.55%
Eversource Energy 0.55%
Snap-on Incorporated 0.55%
Union Pacific Corporation 0.54%
The Clorox Company 0.53%
Lowe's Companies, Inc. 0.52%
Fox Corporation (Class A) 0.51%
Illinois Tool Works Inc. 0.5%
News Corporation (Class A) 0.5%
Masco Corporation 0.48%
Quest Diagnostics Incorporated 0.47%
Lockheed Martin Corporation 0.45%
Broadridge Financial Solutions, Inc. 0.43%
General Dynamics Corporation 0.42%
Norfolk Southern Corporation 0.42%
Fastenal Company 0.41%
Pinnacle West Capital Corporation 0.41%
Evergy, Inc. 0.4%
A.O. Smith Corporation 0.39%
UDR, Inc. 0.38%
DTE Energy Company 0.36%
Duke Energy Corporation 0.36%
Packaging Corporation of America 0.36%
Mid-America Apartment Communities, Inc. 0.35%
PPG Industries, Inc. 0.35%
Realty Income Corporation 0.35%
Extra Space Storage Inc. 0.33%
Air Products and Chemicals, Inc. 0.32%
Federal Realty Investment Trust 0.31%
Public Storage 0.3%
US Dollar 0.26%
CF Industries Holdings, Inc. 0.25%
FedEx Corporation 0.25%
Honeywell International Inc. 0.22%
Honeywell Aerospace Inc. 0.19%
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