First Trust NASDAQ Technology Dividend Index Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.51
資產淨值: 95.36
成立日期: 13/08/2012
 
分析
市值分佈:
75.90%
大市值
0.76%
中市值
0.02%
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: 01/08/2026 05:19) 總持有投資項目: 80  
0%
 
100%
     10大 (39.48%)
代號 名稱 佔比% 持有日期
IBMInternational Business Machines Corp8.1030/06/2026
TXNTexas Instruments6.9628/07/2026
ORCLOracle Corp5.3530/06/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd4.1329/07/2026
ADIAnalog Devices2.8730/06/2026
QCOMQUALCOMM2.8629/07/2026
KLACKLA Corporation2.3530/06/2026
AMATApplied Materials2.3029/07/2026
CMCSAComcast Corp2.2829/07/2026
VZVerizon Communications2.2829/07/2026
TMUST-Mobile US2.2329/07/2026
CRMSalesforce2.2129/07/2026
MSIMotorola Solutions2.2130/06/2026
CSCOCisco Systems2.1529/07/2026
TUTelus Corp1.8130/06/2026
TIGOMillicom International Cellular SA1.7429/07/2026
RCIRogers Communications1.5430/06/2026
TRIThomson Reuters Corp1.5230/06/2026
INTUIntuit1.5130/06/2026
ASMLASML Holding N.V. - New York Registry Shares1.5030/06/2026
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