TDVI 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | US Equities - Dividend & Fundamental | Expense | 0.75% | Return% 1Y | 16.85% | Total Holdings | 90 | Perf Week | -0.42% | Volume | 99,216 |
| Asset Type | Equities (Stocks) | AUM | $655M | Return% 3Y | 25.9% | NAV | $30.27 | Perf Month | -1.18% | Avg Volume | 0.16M |
| ETF Type | US Equity Income | Dividend TTM | $2.34 (7.58%) | Return% 5Y | - | 52W High | -13.09% | Perf Quarter | -4.21% | Rel Volume | 0.64 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.6% | Perf Half Y | -0.67% | Prev Close | $30.29 |
| IPO | 2023/8/10 | Flows% 1M | 6.24% | Return% SI | 23.62% | RSI (14) | 51.47 | Perf YTD | 11.43% | Price | $30.91 |
| Beta | 1.27 | Flows% 3M | 23.35% | Flows% YTD | 149.34% | Flows% 1Y | 201.32% | Perf Year | 9.61% | Volatility(W/M) | 2.56% 1.84% |
| SMA20 | 0.6% | SMA50 | -0.4% | SMA200 | 2.18% | ATR | 0.66 | ||||
FT Cboe Vest Technology Dividend Target Income ETF seeks to provide investors with current income with a secondary objective of providing capital appreciation. 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.
前 10 大持股占 基金的 50%
MSFT MICROSOFT CORP 9.21% 2 
AVGO BROADCOM INC 7.78% 3 
TXN TEXAS INSTRUMENTS INC 6.81% 4 
IBM INTERNATIONAL BUSINESS MACHINES CORP 6.70% 5 
ORCL ORACLE CORP 4.93% 6 
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 4.31% 7 
ADI ANALOG DEVICES INC 2.77% 8 
QCOM QUALCOMM INC 2.62% 9 
AMAT APPLIED MATERIALS INC 2.59% 10 
MSI MOTOROLA SOLUTIONS INC 2.41% 依持股比重由大到小。
過去一年中， 屬於中等
較一年最高價低 13%。
成交量低於平時。 相當於平均成交量的64%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +55.9%。
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價格 波動較大
最糟時（2025年2月）下跌了 22%，花了 57 天才恢復。
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股息 穩定配發
每年可領取 7.58% 的股息。
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資金持續流入
最近一年流入了相當於資產 201.3% 的新資金。
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TECL Direxion Daily Technology Bull 3X ETF 4.2B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.0B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 1.9B 
ROM ProShares Ultra Technology 2x Shares 1.0B 
FEPI REX FANG & Innovation Equity Premium Income ETF 641M 
常見問題
TDVI 投資了多少檔標的？
TDVI 總共持有 90 檔標的，AUM 約為 $655M。
TDVI 有配息嗎？
TDVI 的配息殖利率約為 7.58%。
TDVI 的 52 週最高價與最低價是多少？
TDVI 在過去 52 週最高為 $35.57，最低為 $25.63。
