First Trust NASDAQ Technology Dividend Index Fund

Lønnsomhet i seks måneder: 0%
Industri: Technology Equities


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
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)
Prisendring per uke: +4.83% (78.09)
Prisendring per måned: +1.99% (80.26)
Prisendring over 3 måneder: +5.67% (77.47)

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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 Verizon Telecom 5.00128 1.68 1.18 13.61 7.22 6.48
Chevron Chevron Energy 4.35194 1.75 1.41 13.29 6.37 4.09
PFIZER PFIZER Healthcare 4.30145 1.82 2.77 76.52 22.26 5.97
Rogers Corporation Rogers Corporation Technology 3.62767 2.03 2.82 45.18 20.76 0
IBM IBM Technology 3.30155 6.61 2.42 19.93 26.13 3.58
Autoliv Autoliv Consumer Discretionary 2.38367 3.63 0.8898 19.1 8.52 2.44
Banco Santander, S.A. Banco Santander, S.A. Financials 2.35606 0.0414 1.03 5.54 2.11 3.92
Bristol-Myers Bristol-Myers Healthcare 2.3456 3.69 2.41 13.54 7.23 4.84
Gilead Sciences Gilead Sciences Healthcare 2.09367 4.41 3.7 17.69 15.66 3.98
United Parcel Service, Inc. United Parcel Service, Inc. Industrials 1.95923 7.86 1.5 20.29 12.76 4.61