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First Trust NASDAQ Technology Dividend I... (TDIV)
NasdaqGM: TDIV
· 即時價格 · USD
115.54
-0.51 (-0.44%)
收盤價： Sep 09, 2026, 8:00 PM
First Trust NASDAQ Technology Dividend Index Fund（TDIV）ETF 價格、持股與分析
| 買價 | 114.71 |
| 市值 | 不適用 |
| AUM | 4.42B |
| 資產淨值 | 116.02 |
| 貝他值 | 1.4 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 22.15 |
| 分享出去 | 不適用 |
| 成立日期 | Aug 13, 2012 |
| 賣價 | 115.04 |
| 成交量 | 59,202 |
| 20 日平均成交量 | 138,737 |
| 開盤價 | 116.03 |
| 前收盤價 | 116.05 |
| 當日區間 | 115.04 - 116.25 |
| 52 週範圍 | 90.24 - 128.50 |
| 持股 | 不適用 |
| 總費用率 | 0.50% |
關於 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.
股利 股利殖利率 1.31%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 25, 2026 | $0.4230 | 不適用 |
| Mar 26, 2026 | $0.3150 | 不適用 |
| Dec 12, 2025 | $0.4950 | 不適用 |
| Sep 25, 2025 | $0.2760 | 不適用 |
| Jun 26, 2025 | $0.3190 | 不適用 |
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