AI 聊天
Loading data for TDVI — first visit, this takes a few seconds.

FT Vest Technology Dividend Target Income ETF

TDVI · Cboe US · USD

31.90 +0.37 (1.17%)

收盤價: Sep 11, 2026, 8:00 PM

31.43 -1.47%

盤後: 5:05 PM

AUM573.88M
總費用率0.75%
20 日平均成交量125,044
持股不適用

基金概覽

名稱代號重量
MSFT8.93%
AVGO7.74%
TXN6.87%
IBM6.64%
ORCL4.84%
TSM4.30%
ADI2.76%
QCOM2.69%
AMAT2.56%
MSI2.38%

熱門產業

Technology81.33%
Communication Services16.36%
Industrials2.31%
關於 TDVI

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.

股息殖利率
7.28%
金額
0.206
前股利
2026-08-21
付款日期
不適用

交易數據

買價
30.1
市值
不適用
貝他值
1.27
EPS (ttm)
不適用
本益比(ttm)
22.46
分享出去
不適用
賣價
33.1
成交量
217,863
開盤價
31.69
前收盤價
31.53
當日區間
31.50 - 31.69
52 週範圍
25.63 - 35.57
還沒有可用的新聞文章