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First Trust NASDAQ Technology Dividend Index Fund (USD) (TDIV, US33738R1187)

(%)
68,08 USD
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Technologies
部门
USA
地区分布
2012-08-13
成立日期
2.352,55 百万 USD
基金资产总量
0.5 %
总成本比率
NASDAQ Technology Dividend Index
基准
First Trust
提供商
2.352,55 百万 USD
股票类资产
4 每年的次数
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
US33738R1187
ISIN
TDIV
代码
CEOJLS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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报价 (TDIV)

收益率 在 2024-05-03

  • YTD
    8,21 %
  • 1M
    -2,34 %
  • 3M
    3,37 %
  • 6M
    19,46 %
  • 1Y
    32,69 %
  • 3Y
    30,2 %
  • 5Y
    88,84 %
  • 10Y
    241,78 %
按交换价格计算，包括收入支付

价格动态的变化

结构 在 2024-05-02

证券 值
Microsoft Corporation 7,83%
Apple Inc. 7,79%
Broadcom Inc. 7,75%
Texas Instruments Incorporated 7,28%
International Business Machines Corporation 7,24%
QUALCOMM Incorporated 4,64%
Oracle Corporation 4,19%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) 3,49%
Analog Devices, Inc. 2,95%
AT&T Inc. 2,02%
Verizon Communications Inc. 1,98%
Cisco Systems, Inc. 1,97%
Motorola Solutions, Inc. 1,92%
TELUS Corporation 1,91%
Comcast Corporation (Class A) 1,82%
BCE Inc. 1,81%
NXP Semiconductors N.V. 1,79%
HP Inc. 1,73%
Applied Materials, Inc. 1,68%
Corning Incorporated 1,68%
Rogers Communications Inc. (Class B) 1,66%
Lam Research Corporation 1,55%
Microchip Technology Incorporated 1,54%
Intuit Inc. 1,47%
KLA Corporation 1,22%
TE Connectivity Ltd. 1,18%
Hewlett Packard Enterprise Company 1,17%
Vodafone Group Plc (ADR) 1,1%
Micron Technology, Inc. 1,06%
Dell Technologies Inc. (Class C) 0,99%
Amphenol Corporation 0,95%
Seagate Technology Holdings Plc 0,92%
Cognizant Technology Solutions Corporation 0,82%
NetApp, Inc. 0,8%
Skyworks Solutions, Inc. 0,6%
Gen Digital Inc. 0,49%
CDW Corporation 0,48%
Roper Technologies, Inc. 0,47%
Cogent Communications Holdings, Inc. 0,44%
Ubiquiti Inc. 0,43%
America Movil, S.A.B. de C.V. (ADR) 0,42%
Open Text Corporation 0,42%
Leidos Holdings, Inc. 0,37%
SS&C Technologies Holdings, Inc. 0,35%
Monolithic Power Systems, Inc. 0,32%
Amdocs Limited 0,31%
Nokia Corporation (ADR) 0,29%
Infosys Limited (ADR) 0,28%
Logitech International S.A. 0,28%
Telephone and Data Systems, Inc. 0,26%
TD SYNNEX Corporation 0,24%
SAP SE (ADR) 0,23%
Telefonaktiebolaget LM Ericsson (ADR) 0,23%
Iridium Communications Inc. 0,21%
Autohome Inc. (ADR) 0,2%
Avnet, Inc. 0,19%
Cable One, Inc. 0,18%
ASE Technology Holding Co., Ltd. 0,16%
Telefonica, S.A. (ADR) 0,15%
Xerox Holdings Corporation 0,15%
KBR, Inc. 0,14%
Amkor Technology, Inc. 0,13%
Dun & Bradstreet Holdings, Inc. 0,13%
InterDigital, Inc. 0,12%
Orange (ADR) 0,12%
United Microelectronics Corporation (ADR) 0,12%
Science Applications International Corporation 0,12%
Dolby Laboratories, Inc. 0,11%
Paycom Software, Inc. 0,1%
PT Telekomunikasi Indonesia (ADR) 0,1%
Universal Display Corporation 0,1%
Vishay Intertechnology, Inc. 0,09%
US Dollar 0,08%
Kulicke and Soffa Industries, Inc. 0,07%
Power Integrations, Inc. 0,07%
Shutterstock, Inc. 0,06%
Benchmark Electronics, Inc. 0,05%
Progress Software Corporation 0,05%
CSG Systems International, Inc. 0,04%
A10 Networks, Inc. 0,03%
Adeia Inc. 0,03%
ATN International, Inc. 0,03%
Clear Secure, Inc. (Class A) 0,02%
Methode Electronics, Inc. 0,02%
STMicroelectronics N.V. 0,02%
The Hackett Group, Inc. 0,02%
Simulations Plus, Inc. 0,01%
Mobile TeleSystems Public Joint Stock Company (ADR) 0%
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