TDIV - First Trust NASDAQ Technology Dividend Index Fund (USD) (US33738R1187)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US33738R1187

TDIV ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

108,22 USD

Hisse başına net varlık değeri | 27.07.2026

13.08.2012

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

TDIV

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Technologies

Sektör

USA

Coğrafya

NASDAQ Technology Dividend Index

Karşılaştırma ölçütü (benchmark)

0.5 %

Toplam Maliyet Oranı

4.118,17 milyon USD

Fonun toplam varlıkları | 27.07.2026

4.118,17 milyon USD

Hisse senedi sınıfı varlıkları | 27.07.2026

Hayır

UCITS

Getiri on 27.07.2026, NASDAQ

YTD

14,99 %
1M

6,59 %
3M

12,63 %
6M

19,68 %
1Y

38,21 %
3Y

116,52 %
5Y

117 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (TDIV)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

TDIV profile

The First Trust NASDAQ Technology Dividend Index Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 13.08.2012 with unique ISIN - US33738R1187. Main exchange is NASDAQ and ticker symbol is TDIV. The total expense ratio is 0.5%. The First Trust NASDAQ Technology Dividend Index Fund (USD) pays dividends 4 time(s) per year.

Yapı TDIV on 24.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Broadcom Inc.	7,85%
Microsoft Corporation	7,79%
Texas Instruments Incorporated	7,1%
International Business Machines Corporation	6,61%
Oracle Corporation	4,49%
Taiwan Semiconductor Manufacturing Company Limited (ADR)	4,43%
QUALCOMM Incorporated	3,06%
Analog Devices, Inc.	2,88%
Applied Materials, Inc.	2,82%
Motorola Solutions, Inc.	2,38%
AT&T Inc.	2,23%
Verizon Communications Inc.	2,23%
T-Mobile US, Inc.	2,21%
Cisco Systems, Inc.	2,18%
Comcast Corporation (Class A)	2,06%
Salesforce, Inc.	1,92%
TELUS Corporation	1,87%
Intuit Inc.	1,84%
Thomson Reuters Corporation	1,8%
KLA Corporation	1,76%
Millicom International Cellular S.A.	1,75%
Amphenol Corporation	1,7%
HP Inc.	1,66%
Rogers Communications Inc. (Class B)	1,66%
ASML Holding N.V. (New York Registry Shares)	1,42%
NXP Semiconductors N.V.	1,39%
Microchip Technology Incorporated	1,33%
Hewlett Packard Enterprise Company	1,3%
TE Connectivity Plc	1,28%
Corning Incorporated	1,26%
Dell Technologies Inc. (Class C)	1,21%
Seagate Technology Holdings Plc	1,03%
Cognizant Technology Solutions Corporation	0,79%
NetApp, Inc.	0,64%
Roper Technologies, Inc.	0,64%
CDW Corporation	0,55%
Skyworks Solutions, Inc.	0,53%
Ubiquiti Inc.	0,51%
Gen Digital Inc.	0,49%
VeriSign, Inc.	0,45%
Monolithic Power Systems, Inc.	0,45%
SS&C Technologies Holdings, Inc.	0,45%
Nokia Corporation (ADR)	0,43%
America Movil, S.A.B. de C.V. (ADR)	0,4%
JOYY Inc. (ADR)	0,4%
Open Text Corporation	0,4%
KT Corporation (ADR)	0,32%
Logitech International S.A.	0,32%
Amdocs Limited	0,31%
Match Group Inc.	0,31%
Leidos Holdings, Inc.	0,3%
Autohome Inc. (ADR)	0,24%
SAP SE (ADR)	0,23%
InterDigital, Inc.	0,22%
TD SYNNEX Corporation	0,22%
Telefonaktiebolaget LM Ericsson (ADR)	0,21%
Tencent Music Entertainment Group (Class A) (ADR)	0,2%
Avnet, Inc.	0,19%
PT Telkom Indonesia (Persero) Tbk	0,19%
Iridium Communications Inc.	0,17%
Ituran Location and Control Ltd.	0,16%
KBR, Inc.	0,14%
US Dollar	0,14%
Bentley Systems, Inc. (Class B)	0,13%
CGI Inc.	0,13%
RELX Plc (ADR)	0,13%
Science Applications International Corporation	0,12%
Universal Display Corporation	0,12%
Paycom Software, Inc.	0,12%
Ingram Micro Holding Corporation	0,12%
Dolby Laboratories, Inc.	0,12%
Amkor Technology, Inc.	0,12%
Concentrix Corporation	0,11%
Silicon Motion Technology Corporation (ADR)	0,11%
Telefonica Brasil, S.A. (ADR)	0,1%
United Microelectronics Corporation (ADR)	0,1%
ASE Technology Holding Co., Ltd.	0,09%
Chunghwa Telecom Co., Ltd. (ADR)	0,09%
Clear Secure, Inc. (Class A)	0,08%
Weibo Corporation (ADR)	0,08%
Karooooo Ltd.	0,08%
Kulicke and Soffa Industries, Inc.	0,07%
Vishay Intertechnology, Inc.	0,07%
Power Integrations, Inc.	0,06%
SK Telecom Co., Ltd. (ADR)	0,06%
STMicroelectronics N.V.	0,05%
Benchmark Electronics, Inc.	0,04%
Himax Technologies, Inc. (ADR)	0,04%
Wipro Limited (ADR)	0,04%
A10 Networks, Inc.	0,03%
Adeia Inc.	0,03%
ePlus inc.	0,03%
PC Connection, Inc.	0,03%
Shenandoah Telecommunications Company	0,01%
Climb Global Solutions, Inc.	0%
Canadian Dollar	0%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı