配息歷史、股票分割與財報發布日（此標的為 ETF，另附概況、成分股與產業權重）。
| 持股 | 權重 |
|---|---|
| NVDANVIDIA CORP | 7.64% |
| AAPLAPPLE INC | 6.82% |
| MSFTMICROSOFT CORP | 4.38% |
| AMZNAMAZON.COM INC | 3.61% |
| GOOGLALPHABET INC CLASS A | 3.20% |
| AVGOBROADCOM INC | 2.84% |
| GOOGALPHABET INC CLASS C | 2.58% |
| METAMETA PLATFORMS INC CLASS A | 1.95% |
| MUMICRON TECHNOLOGY INC | 1.87% |
| TSLATESLA INC | 1.69% |
| BRK-BBERKSHIRE HATHAWAY INC CLASS B | 1.43% |
| JPMJPMORGAN CHASE & CO | 1.41% |
| LLYELI LILLY AND CO | 1.38% |
| AMDADVANCED MICRO DEVICES INC | 1.34% |
| INTCINTEL CORP | 0.99% |
| JNJJOHNSON & JOHNSON | 0.91% |
| XOMEXXON MOBIL CORP | 0.91% |
| VVISA INC CLASS A | 0.86% |
| WMTWALMART INC | 0.83% |
| CSCOCISCO SYSTEMS INC | 0.75% |
| AMATAPPLIED MATERIALS INC | 0.73% |
| LRCXLAM RESEARCH CORP | 0.73% |
| CATCATERPILLAR INC | 0.72% |
| COSTCOSTCO WHOLESALE CORP | 0.67% |
| ABBVABBVIE INC | 0.65% |
| 除息日 | 宣告日 | 登記日 | 發放日 | 每股金額 |
|---|---|---|---|---|
| Jun 15, 2026 | Sep 5, 2025 | Jun 15, 2026 | Jun 18, 2026 | $1.9957 |
| Mar 17, 2026 | Sep 5, 2025 | Mar 17, 2026 | Mar 20, 2026 | $1.7835 |
| Dec 16, 2025 | Jul 4, 2024 | Dec 16, 2025 | Dec 19, 2025 | $2.4136 |
| Sep 16, 2025 | Jul 4, 2024 | Sep 16, 2025 | Sep 19, 2025 | $1.9947 |
| Jun 16, 2025 | Jul 4, 2024 | Jun 16, 2025 | Jun 20, 2025 | $1.8670 |
| Mar 18, 2025 | Jul 4, 2024 | Mar 18, 2025 | Mar 21, 2025 | $1.7646 |
| Dec 17, 2024 | Dec 4, 2023 | Dec 17, 2024 | Dec 20, 2024 | $2.1342 |
| Sep 25, 2024 | Dec 4, 2023 | Sep 25, 2024 | Sep 30, 2024 | $2.2346 |
| Jun 11, 2024 | Dec 4, 2023 | Jun 11, 2024 | Jun 17, 2024 | $1.6111 |
| Mar 21, 2024 | Dec 4, 2023 | Mar 22, 2024 | Mar 27, 2024 | $1.6653 |
| Dec 20, 2023 | Nov 25, 2022 | Dec 21, 2023 | Dec 27, 2023 | $1.9253 |
| Sep 26, 2023 | Nov 25, 2022 | Sep 27, 2023 | Oct 2, 2023 | $1.9870 |
| Jun 7, 2023 | Nov 25, 2022 | Jun 8, 2023 | Jun 13, 2023 | $1.3386 |
| Mar 23, 2023 | Nov 25, 2022 | Mar 24, 2023 | Mar 29, 2023 | $1.6479 |
| Dec 13, 2022 | Dec 20, 2021 | Dec 14, 2022 | Dec 19, 2022 | $1.7236 |
| Sep 26, 2022 | Dec 20, 2021 | Sep 27, 2022 | Sep 30, 2022 | $1.9059 |
| Jun 9, 2022 | Dec 20, 2021 | Jun 10, 2022 | Jun 15, 2022 | $1.2827 |
| Mar 24, 2022 | Dec 20, 2021 | Mar 25, 2022 | Mar 30, 2022 | $1.4811 |
| Dec 13, 2021 | Dec 15, 2020 | Dec 14, 2021 | Dec 17, 2021 | $1.4984 |
| Sep 24, 2021 | Dec 15, 2020 | Sep 27, 2021 | Sep 30, 2021 | $1.6929 |
| Jun 10, 2021 | Dec 15, 2020 | Jun 11, 2021 | Jun 16, 2021 | $1.2249 |
| Mar 25, 2021 | Dec 15, 2020 | Mar 26, 2021 | Mar 31, 2021 | $1.3111 |
| Dec 14, 2020 | Dec 12, 2019 | Dec 15, 2020 | Dec 18, 2020 | $1.6102 |
| Sep 23, 2020 | Dec 12, 2019 | Sep 24, 2020 | Sep 29, 2020 | $1.5058 |
| Jun 15, 2020 | Dec 12, 2019 | Jun 16, 2020 | Jun 19, 2020 | $1.2609 |
| Mar 25, 2020 | Dec 12, 2019 | Mar 26, 2020 | Mar 31, 2020 | $1.5314 |
| Dec 16, 2019 | Dec 24, 2018 | Dec 17, 2019 | Dec 20, 2019 | $1.6022 |
| Sep 24, 2019 | – | – | – | $1.4827 |
| Jun 17, 2019 | – | – | – | $1.7777 |
| Mar 20, 2019 | – | – | – | $1.1296 |
| Dec 28, 2018 | – | – | – | $0.3223 |
| Dec 17, 2018 | – | – | – | $1.4421 |
| Sep 26, 2018 | – | – | – | $1.2774 |
| Jun 26, 2018 | – | – | – | $1.2812 |
| Mar 22, 2018 | – | – | – | $1.2285 |
| Dec 19, 2017 | – | – | – | $1.2727 |
| Sep 26, 2017 | – | – | – | $1.2839 |
| Jun 27, 2017 | – | – | – | $1.1170 |
| Mar 24, 2017 | – | – | – | $1.0322 |
| Dec 21, 2016 | – | – | – | $1.3041 |
| Sep 26, 2016 | – | – | – | $1.1031 |
| Jun 21, 2016 | – | – | – | $0.9978 |
| Mar 23, 2016 | – | – | – | $1.1182 |
| Dec 29, 2015 | – | – | – | $0.1902 |
| Dec 24, 2015 | – | – | – | $1.1873 |
| Sep 25, 2015 | – | – | – | $1.0816 |
| Jun 24, 2015 | – | – | – | $1.1809 |
| Mar 25, 2015 | – | – | – | $1.0017 |
| Dec 24, 2014 | – | – | – | $1.1032 |
| Sep 24, 2014 | – | – | – | $0.9338 |
| Jun 24, 2014 | – | – | – | $0.9153 |
| Mar 25, 2014 | – | – | – | $0.8305 |
| Dec 23, 2013 | – | – | – | $0.9586 |
| Sep 24, 2013 | – | – | – | $0.8354 |
| Jun 26, 2013 | – | – | – | $0.8085 |
| Mar 25, 2013 | – | – | – | $0.7426 |
| Dec 19, 2012 | – | – | – | $0.9297 |
| Sep 25, 2012 | – | – | – | $0.7984 |
| Jun 19, 2012 | – | – | – | $0.6393 |
| Mar 26, 2012 | – | – | – | $0.6323 |