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FT Vest Technology Dividend Target Income ETF
31.90 +0.37 (1.17%)
31.43 -1.47%
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
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| MSFT | 8.93% | |
| AVGO | 7.74% | |
| TXN | 6.87% | |
| IBM | 6.64% | |
| ORCL | 4.84% | |
| TSM | 4.30% | |
| ADI | 2.76% | |
| QCOM | 2.69% | |
| AMAT | 2.56% | |
| MSI | 2.38% |
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.
股利
股利完整歷史記錄 ↗- 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