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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.10 летняя доходность | 194.46 |
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3 летняя доходность | 142.42 |
5 летняя доходность | 149.59 |
Assets class size | Large-Cap |
Country | UK |
Country ISO | GB |
Focus | Information Technology |
ISIN | NL0011683594 |
Issuer | VanEck |
P/BV | 1.3 |
P/S | 1.07 |
Region specific | U.S. |
Segment | Equity: Global Information Technology |
Strategy | Dividends |
Валюта | usd |
Годовая доходность | 117.5 |
Дата основания | 2016-05-23 |
Див доходность | 6.27 |
Индекс | NASDAQ Technology Dividend Index |
Код ценной бумаги | TDIV |
Количество компаний | 98 |
Комиссия | 0.38 |
Объем | 970550000 |
Полное наименование | First Trust NASDAQ Technology Dividend Index Fund |
Регион | Netherlands |
Сайт | link |
Средний P/E | 9.77 |
Тип актива | Equity |
Prisendring per dag: | 0% (83.48) |
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Prisendring per uke: | +3.42% (80.72) |
Prisendring per måned: | +3.69% (80.51) |
Prisendring over 3 måneder: | +4.31% (80.03) |
Prisendring over seks måneder: | +10.48% (75.56) |
Prisendring siden begynnelsen av året: | +3.41% (80.73) |
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 | 6.55 |
Chevron | Energy | 4.35194 | 1.75 | 1.41 | 13.29 | 6.37 | 4.06 |
PFIZER | Healthcare | 4.30145 | 1.82 | 2.77 | 76.52 | 22.26 | 6.13 |
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 | 3.44 |
Autoliv | Consumer Discretionary | 2.38367 | 3.63 | 0.8898 | 19.1 | 8.52 | 2.54 |
Banco Santander, S.A. | Financials | 2.35606 | 0.0414 | 1.03 | 5.54 | 2.11 | 4.13 |
Bristol-Myers | Healthcare | 2.3456 | 3.69 | 2.41 | 13.54 | 7.23 | 4.69 |
Gilead Sciences | Healthcare | 2.09367 | 4.41 | 3.7 | 17.69 | 15.66 | 3.89 |
United Parcel Service, Inc. | Industrials | 1.95923 | 7.86 | 1.5 | 20.29 | 12.76 | 4.73 |