First Trust NASDAQ-100 Ex-Technology Sector Index Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.58
資產淨值: 98.37
成立日期: 08/02/2007
 
分析
市值分佈:
96.38%
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: 02/05/2026 06:09) 總持有投資項目: 56  
0%
 
100%
     10大 (20.09%)
代號 名稱 佔比% 持有日期
AMZNAmazon.com2.2429/04/2026
CSXCSX Corp2.0529/04/2026
PYPLPayPal Holdings2.0329/04/2026
CSCOCisco Systems2.0229/04/2026
BKRBaker Hughes Company2.0029/04/2026
SBUXStarbucks Corp2.0029/04/2026
ODFLOld Dominion Freight Line1.9929/04/2026
MARMarriott International1.9429/04/2026
ABNBAirbnb1.9129/04/2026
KDPKeurig Dr Pepper1.9129/04/2026
MDLZMondelez International1.9029/04/2026
MELIMercadoLibre1.8929/04/2026
WMTWalmart1.8829/04/2026
TTWOTake-Two Interactive Software1.8829/04/2026
AEPAmerican Electric Power Company1.8729/04/2026
FANGDiamondback Energy1.8729/04/2026
ROSTRoss Stores1.8729/04/2026
PCARPACCAR1.8629/04/2026
CEGConstellation Energy Corp1.8529/04/2026
ORLYO'Reilly Automotive Inc1.8429/04/2026
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