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FT Vest Technology Divide... (TDVI)
Cboe US: TDVI
· 실시간 가격 · USD
31.30
-0.05 (-0.16%)
종가 기준: Aug 20, 2026, 3:08 PM
FT Vest Technology Dividend Target Income ETF(TDVI) ETF 가격, 보유 종목 및 분석
-0.16% (1D)
데이터가 없습니다
| 매수호가 | 30.43 |
| 시가총액 | n/a |
| 운용자산 | 524.05M |
| 순자산가치 | 31.30 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.75 |
| 발행 주식수 | n/a |
| 설정일 | Aug 9, 2023 |
| 매도호가 | 31.27 |
| 거래량 | 114,202 |
| 평균 거래량 (20일) | 119,322 |
| 시가 | 31.42 |
| 전일 종가 | 31.35 |
| 당일 변동폭 | 31.12 - 31.51 |
| 52주 변동폭 | 25.63 - 35.57 |
| 편입 종목 | n/a |
| 총보수 | 0.75% |
TDVI 정보
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.
상위 10종목 자산의 49.71%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Microsoft Corp | MSFT | 8.93% |
| Broadcom Inc | AVGO | 7.74% |
| Texas Instruments In... | TXN | 6.87% |
| International Busine... | IBM | 6.64% |
| Oracle Corp | ORCL | 4.84% |
| Taiwan Semiconductor... | TSM | 4.30% |
| Analog Devices Inc | ADI | 2.76% |
| Qualcomm Inc | QCOM | 2.69% |
| Applied Materials In... | AMAT | 2.56% |
| Motorola Solutions I... | MSI | 2.38% |
배당 배당수익률 7.34%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 21, 2026 | $0.1980 | n/a |
| Jun 25, 2026 | $0.2140 | n/a |
| May 21, 2026 | $0.2040 | n/a |
| Apr 21, 2026 | $0.1920 | n/a |
| Mar 26, 2026 | $0.1800 | n/a |