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Beskrivelse First Trust NASDAQ Technology Dividend Index Fund
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is owned and was developed by Nasdaq, Inc. (the index provider). The index includes up to 100 technology and telecommunications companies that pay a regular or common dividend. The fund is non-diversified.Цена последней сделки | 81.86 |
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Код ценной бумаги | TDIV |
Полное наименование | First Trust NASDAQ Technology Dividend Index Fund |
Объем | 970550000 |
Валюта | usd |
Изм за день, % | 2.75 |
Комиссия | 0.38 |
Дата основания | 2016-05-23 |
Сайт | link |
Тип актива | Equity |
Issuer | VanEck |
Assets class size | Large-Cap |
Индекс | NASDAQ Technology Dividend Index |
Регион | Netherlands |
Region specific | U.S. |
Strategy | Dividends |
Focus | Information Technology |
Segment | Equity: Global Information Technology |
Средний P/E | 9.77 |
Див доходность | 6.27 |
country | UK |
countryISO | GB |
Код ISIN | NL0011683594 |
Количество компаний | 98 |
Годовая доходность | 117.5 |
3 летняя доходность | 142.42 |
5 летняя доходность | 149.59 |
10 летняя доходность | 194.46 |
P/BV | 1.3 |
P/S | 1.07 |
Prisendring per dag: | +2.75% (79.67) |
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Prisendring per uke: | +4.83% (78.09) |
Prisendring per måned: | +1.99% (80.26) |
Prisendring over 3 måneder: | +5.67% (77.47) |
Betal for abonnementet ditt
Mer funksjonalitet og data for selskaps- og porteføljeanalyse er tilgjengelig med abonnement
Navn | Industri | Dele, % | P/BV | P/S | P/E | EV/Ebitda | Utbytte |
---|---|---|---|---|---|---|---|
Verizon | Telecom | 5.00128 | 1.68 | 1.18 | 13.61 | 7.22 | 6.48 |
Chevron | Energy | 4.35194 | 1.75 | 1.41 | 13.29 | 6.37 | 4.09 |
PFIZER | Healthcare | 4.30145 | 1.82 | 2.77 | 76.52 | 22.26 | 5.97 |
Rogers Corporation | Technology | 3.62767 | 2.03 | 2.82 | 45.18 | 20.76 | 0 |
IBM | Technology | 3.30155 | 6.61 | 2.42 | 19.93 | 26.13 | 3.58 |
Autoliv | Consumer Discretionary | 2.38367 | 3.63 | 0.8898 | 19.1 | 8.52 | 2.44 |
Banco Santander, S.A. | Financials | 2.35606 | 0.0414 | 1.03 | 5.54 | 2.11 | 3.92 |
Bristol-Myers | Healthcare | 2.3456 | 3.69 | 2.41 | 13.54 | 7.23 | 4.84 |
Gilead Sciences | Healthcare | 2.09367 | 4.41 | 3.7 | 17.69 | 15.66 | 3.98 |
United Parcel Service, Inc. | Industrials | 1.95923 | 7.86 | 1.5 | 20.29 | 12.76 | 4.61 |