First Trust NASDAQ Technology Dividend Index Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.51
資產淨值: 97.06
成立日期: 13/08/2012
 
分析
市值分佈:
98.12%
大市值
1.69%
中市值
0.10%
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 05:57) 總持有投資項目: 91  
0%
 
100%
     10大 (50.50%)
代號 名稱 佔比% 持有日期
CDWCDW Corp0.4026/02/2026
ROPRoper Technologies0.4026/02/2026
GENGen Digital0.3926/02/2026
DOXAmdocs Limited0.3726/02/2026
SSNCSS&C Technologies Holdings0.3226/02/2026
OTEXOpen Text Corp0.2926/02/2026
LOGILogitech International SA0.2826/02/2026
LDOSLeidos Holdings0.2726/02/2026
IRDMIridium Communications0.2526/02/2026
JOYYJOYY Inc0.2426/02/2026
AVTAvnet0.2226/02/2026
SNXTD SYNNEX Corp0.2126/02/2026
SAPSAP SE0.2026/02/2026
MTCHMatch Group0.1926/02/2026
IDCCInterDigital0.1726/02/2026
TLKPT Telekomunikasi Indonesia0.1726/02/2026
AMKRAmkor Technology0.1626/02/2026
VIVTelefonica Brasil SA0.1526/02/2026
ENTGEntegris0.1526/02/2026
SIMOSilicon Motion Technology Corp0.1426/02/2026
  1    2   3    4    5  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.