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 | 7.82% |
| AAPLAPPLE INC | 6.99% |
| MUMICRON TECHNOLOGY INC | 5.30% |
| MSFTMICROSOFT CORP | 4.41% |
| AMZNAMAZON.COM INC | 4.09% |
| AMDADVANCED MICRO DEVICES INC | 3.80% |
| GOOGLALPHABET INC CLASS A | 3.26% |
| GOOGALPHABET INC CLASS C | 3.06% |
| TSLATESLA INC | 3.05% |
| INTCINTEL CORP | 2.97% |
| AVGOBROADCOM INC | 2.94% |
| METAMETA PLATFORMS INC CLASS A | 2.68% |
| WMTWALMART INC | 2.60% |
| CSCOCISCO SYSTEMS INC | 2.11% |
| AMATAPPLIED MATERIALS INC | 2.10% |
| LRCXLAM RESEARCH CORP | 2.10% |
| COSTCOSTCO WHOLESALE CORP | 1.91% |
| KLACKLA CORP | 1.41% |
| NFLXNETFLIX INC | 1.36% |
| SNDKSANDISK CORP ORDINARY SHARES | 1.27% |
| TXNTEXAS INSTRUMENTS INC | 1.24% |
| PLTRn/a | 1.17% |
| MRVLMARVELL TECHNOLOGY INC | 1.08% |
| LINLINDE PLC | 1.07% |
| PANWPALO ALTO NETWORKS INC | 1.04% |
| 除息日 | 宣告日 | 登記日 | 發放日 | 每股金額 |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 18, 2026 | Jun 22, 2026 | Jul 10, 2026 | $0.8135 |
| Mar 23, 2026 | Mar 20, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.7328 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | Dec 31, 2025 | $0.7941 |
| Sep 22, 2025 | Sep 19, 2025 | Sep 22, 2025 | Oct 31, 2025 | $0.6939 |
| Jun 23, 2025 | Jun 20, 2025 | Jun 23, 2025 | Jul 31, 2025 | $0.5911 |
| Mar 24, 2025 | Mar 21, 2025 | Mar 24, 2025 | Apr 30, 2025 | $0.7157 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.8347 |
| Sep 23, 2024 | Sep 20, 2024 | Sep 23, 2024 | Oct 31, 2024 | $0.6769 |
| Jun 24, 2024 | Jun 21, 2024 | Jun 24, 2024 | Jul 31, 2024 | $0.7615 |
| Mar 18, 2024 | Mar 15, 2024 | Mar 19, 2024 | Apr 30, 2024 | $0.5735 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | Jan 15, 2024 | $0.2158 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 19, 2023 | Dec 29, 2023 | $0.8083 |
| Sep 18, 2023 | Sep 15, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.5389 |
| Jun 20, 2023 | Jun 16, 2023 | Jun 21, 2023 | Jul 31, 2023 | $0.5040 |
| Mar 20, 2023 | Mar 17, 2023 | Mar 21, 2023 | Apr 28, 2023 | $0.4722 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | Dec 23, 2022 | $0.6554 |
| Sep 19, 2022 | Sep 16, 2022 | Sep 20, 2022 | Oct 31, 2022 | $0.5186 |
| Jun 21, 2022 | Jun 17, 2022 | Jun 22, 2022 | Jul 29, 2022 | $0.5274 |
| Mar 21, 2022 | Mar 18, 2022 | Mar 22, 2022 | Apr 29, 2022 | $0.4337 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | Dec 31, 2021 | $0.4914 |
| Sep 20, 2021 | Sep 17, 2021 | Sep 21, 2021 | Oct 29, 2021 | $0.4139 |
| Jun 21, 2021 | Jun 18, 2021 | Jun 22, 2021 | Jun 30, 2021 | $0.3968 |
| Mar 22, 2021 | Mar 19, 2021 | Mar 23, 2021 | Apr 30, 2021 | $0.3947 |
| Dec 21, 2020 | Dec 18, 2020 | Dec 22, 2020 | Dec 31, 2020 | $0.5613 |
| Sep 21, 2020 | Sep 18, 2020 | Sep 22, 2020 | Oct 30, 2020 | $0.3882 |
| Jun 22, 2020 | – | – | – | $0.4243 |
| Mar 23, 2020 | – | – | – | $0.3627 |
| Dec 23, 2019 | – | – | – | $0.4577 |
| Sep 23, 2019 | – | – | – | $0.3841 |
| Jun 24, 2019 | – | – | – | $0.4156 |
| Mar 18, 2019 | – | – | – | $0.3242 |
| Dec 24, 2018 | – | – | – | $0.4206 |
| Sep 24, 2018 | – | – | – | $0.3297 |
| Jun 18, 2018 | – | – | – | $0.3784 |
| Mar 19, 2018 | – | – | – | $0.2766 |
| Dec 18, 2017 | – | – | – | $0.3294 |
| Sep 18, 2017 | – | – | – | $0.3194 |
| Jun 16, 2017 | – | – | – | $0.3784 |
| Mar 17, 2017 | – | – | – | $0.2742 |
| Dec 16, 2016 | – | – | – | $0.3549 |
| Sep 16, 2016 | – | – | – | $0.2939 |
| Jun 17, 2016 | – | – | – | $0.2867 |
| Mar 18, 2016 | – | – | – | $0.3178 |
| Dec 18, 2015 | – | – | – | $0.3423 |
| Sep 18, 2015 | – | – | – | $0.2600 |
| Jun 19, 2015 | – | – | – | $0.2542 |
| Mar 20, 2015 | – | – | – | $0.2481 |
| Dec 19, 2014 | – | – | – | $0.3868 |
| Sep 19, 2014 | – | – | – | $0.2378 |
| Jun 20, 2014 | – | – | – | $0.2491 |
| Mar 21, 2014 | – | – | – | $0.2061 |
| Feb 27, 2014 | – | – | – | $0.3731 |
| Dec 20, 2013 | – | – | – | $0.2724 |
| Sep 20, 2013 | – | – | – | $0.2377 |
| Jun 21, 2013 | – | – | – | $0.2236 |
| Mar 15, 2013 | – | – | – | $0.1593 |
| Dec 21, 2012 | – | – | – | $0.3666 |
| Sep 21, 2012 | – | – | – | $0.2002 |
| Jun 15, 2012 | – | – | – | $0.1431 |
| Mar 16, 2012 | – | – | – | $0.1128 |
| 生效日 | 比例 | 因子 |
|---|---|---|
| Mar 20, 2000 | 2:1 | 2.00 |