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First Trust NASDAQ Technology Dividend Index Fund
114.39 -1.66 (-1.43%)
管理资产规模（AUM）4.42B
费用率0.50%
平均成交量（20日）138,737
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| MSFT | 9.67% | |
| AVGO | 7.12% | |
| IBM | 6.74% | |
| TXN | 6.19% | |
| ORCL | 5.45% | |
| TSM | 4.26% | |
| QCOM | 2.92% | |
| CRM | 2.82% | |
| ADI | 2.62% | |
| MSI | 2.58% |
主要行业
Technology81.33%
Communication Services16.27%
Industrials2.40%
关于TDIV
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is owned and was developed by Nasdaq, Inc. (the "index provider"). The index includes up to 100 technology and telecommunications companies that pay a regular or common dividend. The fund is non-diversified.
分红
完整分红历史 ↗- 股息收益率
- 1.32%
- 金额
- 0.423
- 除息日
- 2026-06-25
- 支付日期
- 无
交易数据
- 买价
- 114.71
- 市值
- 无
- 贝塔（Beta）
- 1.4
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 21.93
- 流通股数
- 无
- 卖价
- 115.04
- 成交量
- 59,202
- 开盘价
- 116.03
- 前收盘价
- 116.05
- 日内区间
- 115.04 - 116.25
- 52周区间
- 90.24 - 128.50
