First Trust NASDAQ-100 Ex-Technology Sector Index Fund
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 101.13
成立日期: 08/02/2007
 
分析
市值分佈:
89.54%
大市值 		--
中市值 		--
小市值
持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間： 07/03/2026 05:58) 總持有投資項目: 52  
0%
 
100%
     10大 (20.85%)
代號 名稱 佔比% ▼ 持有日期
BKRBaker Hughes Company2.5126/02/2026
ODFLOld Dominion Freight Line2.1826/02/2026
HONHoneywell International2.0926/02/2026
LINLinde plc2.0426/02/2026
CCEPCoca-Cola Europacific Partners plc2.0326/02/2026
CSXCSX Corp2.0226/02/2026
AMGNAmgen2.0026/02/2026
GILDGilead Sciences2.0026/02/2026
AEPAmerican Electric Power Company1.9926/02/2026
COSTCostco Wholesale Corp1.9926/02/2026
MNSTMonster Beverage Corp1.9626/02/2026
PEPPepsiCo1.9526/02/2026
MARMarriott International1.9526/02/2026
FANGDiamondback Energy1.9526/02/2026
DXCMDexCom1.9426/02/2026
EXCExelon Corp1.9326/02/2026
ROSTRoss Stores1.9326/02/2026
CHTRCharter Communications1.9226/02/2026
SBUXStarbucks Corp1.9226/02/2026
MDLZMondelez International1.9026/02/2026
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