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First Trust NASDAQ-100-Te... (QTEC)
NasdaqGM: QTEC
· 실시간 가격 · USD
314.19
+0.47 (0.15%)
종가 기준: Aug 21, 2026, 8:00 PM
First Trust NASDAQ-100-Technology Sector Index Fund(QTEC) ETF 가격, 보유 종목 및 분석
0.15% (1D)
데이터가 없습니다
| 매수호가 | 314.86 |
| 시가총액 | n/a |
| 운용자산 | 4.57B |
| 순자산가치 | 314.13 |
| 베타 | 1.7 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 36.25 |
| 발행 주식수 | n/a |
| 설정일 | Apr 19, 2006 |
| 매도호가 | 315.95 |
| 거래량 | 76,888 |
| 평균 거래량 (20일) | 297,119 |
| 시가 | 315.55 |
| 전일 종가 | 313.72 |
| 당일 변동폭 | 311.21 - 315.55 |
| 52주 변동폭 | 205.57 - 340.23 |
| 편입 종목 | n/a |
| 총보수 | 0.55% |
QTEC 정보
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is an equal-weighted index composed of the securities comprising the NASDAQ-100 Index® that are classified as "technology" according to the Industry Classification Benchmark classification system.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 84.39% |
| Communication Services | 7.56% |
| Consumer Cyclical | 5.36% |
| Industrials | 2.69% |
상위 10종목 자산의 26.48%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Doordash Inc Ordinar... | DASH | 2.92% |
| Roper Technologies I... | ROP | 2.82% |
| Palo Alto Networks I... | PANW | 2.72% |
| Thomson Reuters Corp | TRI.TO | 2.69% |
| Fortinet Inc | FTNT | 2.63% |
| Applied Materials In... | AMAT | 2.63% |
| Datadog Inc Class A | DDOG | 2.56% |
| Workday Inc Class A | WDAY | 2.55% |
| Apple Inc | AAPL | 2.52% |
| Pdd Holdings Inc Adr | PDD | 2.44% |
배당 배당수익률 0.01%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 25, 2026 | $0.0330 | n/a |
| Mar 27, 2025 | $0.0080 | n/a |
| Jun 27, 2024 | $0.0340 | n/a |
| Mar 21, 2024 | $0.0080 | n/a |
| Dec 22, 2023 | $0.0310 | n/a |
