İpucu modu açıktır Kapat

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.

Hepsini seç Hepsini sıfırla
 
(%)
US33739Q7051
KNG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
50,18 USD
Hisse başına net varlık değeri | 21.07.2026
26.03.2018
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOILS
CFI
KNG
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series
Karşılaştırma ölçütü (benchmark)
0.75 %
Toplam Maliyet Oranı
3.358,48 milyon USD
Fonun toplam varlıkları | 21.07.2026
3.358,48 milyon USD
Hisse senedi sınıfı varlıkları | 21.07.2026
Hayır
UCITS

Getiri on 21.07.2026, Cboe BZX Exchange

  • YTD
    1,41 %
  • 1M
    -1,9 %
  • 3M
    -5,38 %
  • 6M
    4,35 %
  • 1Y
    6,36 %
  • 3Y
    20,89 %
  • 5Y
    21,25 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (KNG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

KNG profile

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.

Yapı KNG on 21.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
West Pharmaceutical Services, Inc. 1,83%
AbbVie Inc. 1,75%
Archer-Daniels-Midland Company 1,73%
Automatic Data Processing, Inc. 1,7%
The J.M. Smucker Company 1,69%
Franklin Resources, Inc. 1,68%
Expeditors International of Washington, Inc. 1,66%
T. Rowe Price Group, Inc. 1,66%
Hormel Foods Corporation 1,66%
Essex Property Trust, Inc. 1,63%
W.W. Grainger, Inc. 1,63%
Stanley Black & Decker, Inc. 1,62%
C.H. Robinson Worldwide, Inc. 1,6%
Cintas Corporation 1,59%
Federal Realty Investment Trust 1,58%
General Dynamics Corporation 1,58%
Kimberly-Clark Corporation 1,57%
Nucor Corporation 1,57%
Caterpillar Inc. 1,56%
Cardinal Health, Inc. 1,55%
Colgate-Palmolive Company 1,55%
Johnson & Johnson 1,55%
Kenvue Inc. 1,54%
The Coca-Cola Company 1,54%
Eversource Energy 1,53%
Cincinnati Financial Corporation 1,52%
Sysco Corporation 1,52%
Abbott Laboratories 1,51%
Chubb Limited 1,51%
Aflac Incorporated 1,49%
Amcor plc 1,48%
Target Corporation 1,47%
PPG Industries, Inc. 1,46%
The Procter & Gamble Company 1,46%
Genuine Parts Company 1,45%
FactSet Research Systems Inc. 1,44%
Chevron Corporation 1,44%
Church & Dwight Co., Inc. 1,44%
Nordson Corporation 1,44%
ExxonMobil Holdings Corp. 1,43%
Linde Plc 1,43%
S&P Global Inc. 1,43%
Consolidated Edison, Inc. 1,42%
Realty Income Corporation 1,42%
Air Products and Chemicals, Inc. 1,41%
Illinois Tool Works Inc. 1,41%
McCormick & Company, Incorporated 1,41%
Medtronic Plc 1,41%
Becton, Dickinson and Company 1,38%
Fastenal Company 1,38%
Ecolab Inc. 1,37%
NextEra Energy, Inc. 1,36%
Emerson Electric Co. 1,35%
The Clorox Company 1,35%
Roper Technologies, Inc. 1,35%
Brown & Brown, Inc. 1,35%
Atmos Energy Corporation 1,34%
Dover Corporation 1,34%
The Sherwin-Williams Company 1,33%
Brown-Forman Corporation 1,28%
A.O. Smith Corporation 1,27%
McDonald's Corporation 1,23%
PepsiCo, Inc. 1,22%
Erie Indemnity Company 1,19%
Walmart Inc. 1,19%
International Business Machines Corporation 1,15%
Lowe's Companies, Inc. 1,14%
Pentair Plc 0,96%
Albemarle Corporation 0,84%
US Dollar 0,2%
2026-08-21 Aflac Incorporated C 125 0%
2026-08-21 Atmos Energy Corporation C 175 0%
2026-08-21 Brown & Brown, Inc. C 70 0%
2026-08-21 Church & Dwight Co., Inc. C 100 0%
2026-08-21 Eversource Energy C 75 0%
2026-08-21 Genuine Parts Company C 125 0%
2026-08-21 Illinois Tool Works Inc. C 280 0%
2026-08-21 Linde Plc C 515 0%
2026-08-21 Lowe's Companies, Inc. C 210 0%
2026-08-21 McDonald's Corporation C 270 0%
2026-08-21 Realty Income Corporation C 65 0%
2026-08-21 The Sherwin-Williams Company C 330 0%
2026-08-21 Walmart Inc. C 115 0%
2026-08-21 Abbott Laboratories C 100 -0,01%
2026-08-21 A.O. Smith Corporation C 60 -0,01%
2026-08-21 Colgate-Palmolive Company C 92.50 -0,01%
2026-08-21 AbbVie Inc. C 260 -0,01%
2026-08-21 Air Products and Chemicals, Inc. C 300 -0,01%
2026-08-21 Albemarle Corporation C 120 -0,01%
2026-08-21 Amcor plc C 43 -0,01%
2026-08-21 Archer-Daniels-Midland Company C 85 -0,01%
2026-08-21 Automatic Data Processing, Inc. C 260 -0,01%
2026-08-21 Becton, Dickinson and Company C 160 -0,01%
2026-08-21 Brown-Forman Corporation C 25 -0,01%
2026-08-21 C.H. Robinson Worldwide, Inc. C 210 -0,01%
2026-08-21 Cardinal Health, Inc. C 230 -0,01%
2026-08-21 Chevron Corporation C 185 -0,01%
2026-08-21 Chubb Limited C 350 -0,01%
2026-08-21 Cincinnati Financial Corporation C 180 -0,01%
2026-08-21 Cintas Corporation C 200 -0,01%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için