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First Trust納斯達克科技高股利指數ETF〈TDIV〉
First Trust納斯達克科技高股利指數ETF(TDIV)-全部持股
資料日期:2024/10/31
個股名稱投資比例(%)持有股數
Oracle Corporation8.541,438,951
Broadcom Inc.8.291,380,483
International Business Machines Corporation8.131,112,009
Microsoft Corporation7.74538,837
Texas Instruments Incorporated7.341,021,347
Taiwan Semiconductor Manufacturing Company Ltd. (ADR)4.13612,667
QUALCOMM Incorporated3.69641,102
Analog Devices, Inc.2.89366,268
AT&T Inc.2.252,823,748
T-Mobile US, Inc.2.23282,773
Comcast Corporation (Class A)2.191,420,080
Cisco Systems, Inc.2.151,111,844
Verizon Communications Inc.2.001,344,964
TELUS Corporation1.953,481,572
Corning Incorporated1.871,114,428
BCE Inc.1.831,605,502
Motorola Solutions, Inc.1.80113,213
Applied Materials, Inc.1.78276,597
HP Inc.1.771,412,006
Intuit Inc.1.6877,704
NXP Semiconductors N.V.1.63196,128
Lam Research Corporation1.62615,854
Rogers Communications Inc. (Class B)1.541,198,719
Microchip Technology Incorporated1.44556,426
TE Connectivity Plc1.21233,018
Hewlett Packard Enterprise Company1.151,665,261
KLA Corporation1.0645,105
Seagate Technology Holdings Plc1.02287,705
ASML Holding N.V. (New York Registry Shares)0.9941,584
Cognizant Technology Solutions Corporation0.97365,982
Dell Technologies Inc. (Class C)0.93212,165
Amphenol Corporation0.90377,960
NetApp, Inc.0.68166,753
Skyworks Solutions, Inc.0.60192,910
Cogent Communications Holdings, Inc.0.60211,146
Gen Digital Inc.0.58566,022
Ubiquiti Inc.0.5558,886
Roper Technologies, Inc.0.5227,593
CDW Corporation0.4770,580
Open Text Corporation0.43410,157
Leidos Holdings, Inc.0.4062,037
Infosys Limited (ADR)0.39526,604
SS&C Technologies Holdings, Inc.0.38152,689
Amdocs Limited0.36116,801
US Dollar0.329,023,838
Monolithic Power Systems, Inc.0.3111,422
Nokia Corporation (ADR)0.281,666,406
Logitech International S.A.0.2794,830
SAP SE (ADR)0.2733,032
KT Corporation (ADR)0.24429,800
Telefonaktiebolaget LM Ericsson (ADR)0.23791,951
Autohome Inc. (ADR)0.22224,724
TD SYNNEX Corporation0.2253,090
Iridium Communications Inc.0.20190,957
Paycom Software, Inc.0.1925,083
Cable One, Inc.0.1814,761
Avnet, Inc.0.1896,357
Dun & Bradstreet Holdings, Inc.0.15358,318
Xerox Holdings Corporation0.15534,023
Telefonica Brasil, S.A. (ADR)0.14428,643
Science Applications International Corporation0.1428,255
KBR, Inc.0.1353,209
Telefonica, S.A. (ADR)0.12712,650
Dolby Laboratories, Inc.0.1247,615
InterDigital, Inc.0.1222,786
Universal Display Corporation0.1117,881
Amkor Technology, Inc.0.10113,434
Camtek Ltd.0.0932,091
Concentrix Corporation0.0851,134
Kulicke and Soffa Industries, Inc.0.0847,833
Power Integrations, Inc.0.0732,560
Silicon Motion Technology Corporation (ADR)0.0738,606
Vishay Intertechnology, Inc.0.07120,434
Clear Secure, Inc. (Class A)0.0751,702
Shutterstock, Inc.0.0654,763
Progress Software Corporation0.0625,059
CSG Systems International, Inc.0.0634,325
Sapiens International Corporation N.V.0.0540,247
Benchmark Electronics, Inc.0.0427,280
Adeia Inc.0.0484,121
A10 Networks, Inc.0.0362,651
STMicroelectronics N.V.0.0331,313
The Hackett Group, Inc.0.0222,339
PC Connection, Inc.0.016,303
Simulations Plus, Inc.0.016,446
Turkcell Iletisim Hizmetleri A.S. (ADR)0.0166,744
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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