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
MCHPMicrochip Technology1.4430/06/2026
HPQHP1.3230/06/2026
NXPINXP Semiconductors NV1.2529/07/2026
TELTE Connectivity plc1.1830/06/2026
HPEHewlett Packard Enterprise Company1.1530/06/2026
GLWCorning1.0729/07/2026
ROPRoper Technologies0.6728/07/2026
SWKSSkyworks Solutions0.5630/06/2026
NTAPNetApp0.5530/06/2026
CDWCDW Corp0.5430/06/2026
GENGen Digital0.5229/07/2026
UIUbiquiti0.4930/06/2026
OTEXOpen Text Corp0.4729/07/2026
MPWRMonolithic Power Systems0.4328/07/2026
NOKNokia Corp0.4228/07/2026
JOYYJOYY Inc0.4029/07/2026
AMXAmerica Movil, S.A.B. de C.V.0.3829/07/2026
VRSNVeriSign0.3830/06/2026
SSNCSS&C Technologies Holdings0.3530/06/2026
MTCHMatch Group0.2930/06/2026
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