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 | 7.84% |
| AAPLAPPLE INC | 6.44% |
| MSFTMICROSOFT CORP | 4.89% |
| AMZNAMAZON.COM INC | 4.19% |
| GOOGLALPHABET INC CLASS A | 3.62% |
| AVGOBROADCOM INC | 3.20% |
| GOOGALPHABET INC CLASS C | 2.89% |
| METAMETA PLATFORMS INC CLASS A | 2.16% |
| TSLATESLA INC | 1.74% |
| BRK-BBERKSHIRE HATHAWAY INC CLASS B | 1.40% |
| JPMJPMORGAN CHASE & CO | 1.27% |
| LLYELI LILLY AND CO | 1.20% |
| XOMEXXON MOBIL CORP | 1.04% |
| MUMICRON TECHNOLOGY INC | 0.94% |
| AMDADVANCED MICRO DEVICES INC | 0.93% |
| WMTWALMART INC | 0.93% |
| JNJJOHNSON & JOHNSON | 0.90% |
| VVISA INC CLASS A | 0.88% |
| COSTCOSTCO WHOLESALE CORP | 0.73% |
| INTCINTEL CORP | 0.72% |
| CATCATERPILLAR INC | 0.67% |
| MAMASTERCARD INC CLASS A | 0.66% |
| NFLXNETFLIX INC | 0.64% |
| ABBVABBVIE INC | 0.60% |
| CVXCHEVRON CORP | 0.59% |
| 除息日 | 宣告日 | 登記日 | 發放日 | 每股金額 |
|---|---|---|---|---|
| Jun 26, 2026 | Jan 27, 2026 | Jun 26, 2026 | Jun 30, 2026 | $1.9622 |
| Mar 27, 2026 | Jan 7, 2026 | Mar 27, 2026 | Mar 31, 2026 | $1.8724 |
| Dec 22, 2025 | Apr 3, 2025 | Dec 22, 2025 | Dec 24, 2025 | $1.7710 |
| Sep 29, 2025 | Jan 16, 2025 | Sep 29, 2025 | Oct 1, 2025 | $1.7400 |
| Jun 30, 2025 | Jan 16, 2025 | Jun 30, 2025 | Jul 2, 2025 | $1.7447 |
| Mar 27, 2025 | Jan 16, 2025 | Mar 27, 2025 | Mar 31, 2025 | $1.8121 |
| Dec 23, 2024 | Mar 5, 2024 | Dec 23, 2024 | Dec 26, 2024 | $1.7385 |
| Sep 27, 2024 | Mar 5, 2024 | Sep 27, 2024 | Oct 1, 2024 | $1.6386 |
| Jun 28, 2024 | Mar 5, 2024 | Jun 28, 2024 | Jul 2, 2024 | $1.7835 |
| Mar 22, 2024 | Mar 5, 2024 | Mar 25, 2024 | Mar 27, 2024 | $1.5429 |
| Dec 20, 2023 | Mar 15, 2023 | Dec 21, 2023 | Dec 26, 2023 | $1.8011 |
| Sep 28, 2023 | Mar 15, 2023 | Sep 29, 2023 | Oct 3, 2023 | $1.4925 |
| Jun 29, 2023 | Mar 15, 2023 | Jun 30, 2023 | Jul 5, 2023 | $1.5762 |
| Mar 24, 2023 | Mar 15, 2023 | Mar 27, 2023 | Mar 29, 2023 | $1.4874 |
| Dec 20, 2022 | Dec 16, 2022 | Dec 21, 2022 | Dec 23, 2022 | $1.6717 |
| Sep 28, 2022 | Sep 26, 2022 | Sep 29, 2022 | Oct 3, 2022 | $1.4692 |
| Jun 29, 2022 | Jun 27, 2022 | Jun 30, 2022 | Jul 5, 2022 | $1.4321 |
| Mar 24, 2022 | Mar 22, 2022 | Mar 25, 2022 | Mar 29, 2022 | $1.3737 |
| Dec 21, 2021 | Dec 17, 2021 | Dec 22, 2021 | Dec 27, 2021 | $1.5329 |
| Sep 29, 2021 | Sep 28, 2021 | Sep 30, 2021 | Oct 4, 2021 | $1.3084 |
| Jun 29, 2021 | Jun 25, 2021 | Jun 30, 2021 | Jul 2, 2021 | $1.3329 |
| Mar 26, 2021 | Mar 24, 2021 | Mar 29, 2021 | Mar 31, 2021 | $1.2625 |
| Dec 22, 2020 | Dec 18, 2020 | Dec 23, 2020 | Dec 28, 2020 | $1.3829 |
| Sep 29, 2020 | Sep 25, 2020 | Sep 30, 2020 | Oct 2, 2020 | $1.3085 |
| Jun 29, 2020 | Jun 25, 2020 | Jun 30, 2020 | Jul 2, 2020 | $1.4333 |
| Mar 10, 2020 | – | – | – | $1.1780 |
| Dec 23, 2019 | – | – | – | $1.4290 |
| Sep 26, 2019 | – | – | – | $1.3014 |
| Jun 27, 2019 | – | – | – | $1.3859 |
| Mar 21, 2019 | – | – | – | $1.4551 |
| Dec 17, 2018 | – | – | – | $1.2890 |
| Sep 26, 2018 | – | – | – | $1.2067 |
| Jun 28, 2018 | – | – | – | $1.1573 |
| Mar 26, 2018 | – | – | – | $1.0837 |
| Dec 26, 2017 | – | – | – | $1.1839 |
| Sep 20, 2017 | – | – | – | $1.1760 |
| Jun 23, 2017 | – | – | – | $1.0100 |
| Mar 22, 2017 | – | – | – | $0.9980 |
| Dec 22, 2016 | – | – | – | $1.2960 |
| Sep 13, 2016 | – | – | – | $0.8830 |
| Jun 21, 2016 | – | – | – | $0.9530 |
| Mar 21, 2016 | – | – | – | $1.0060 |
| Dec 21, 2015 | – | – | – | $1.0920 |
| Sep 21, 2015 | – | – | – | $0.9530 |
| Jun 22, 2015 | – | – | – | $0.9020 |
| Mar 23, 2015 | – | – | – | $0.9840 |
| Dec 18, 2014 | – | – | – | $1.0260 |
| Sep 22, 2014 | – | – | – | $0.8760 |
| Jun 23, 2014 | – | – | – | $0.8090 |
| Mar 24, 2014 | – | – | – | $0.7790 |
| Dec 24, 2013 | – | – | – | $0.9140 |
| Sep 23, 2013 | – | – | – | $0.3930 |
| Jun 24, 2013 | – | – | – | $0.3690 |
| Mar 22, 2013 | – | – | – | $0.3350 |
| Dec 24, 2012 | – | – | – | $0.4700 |
| Sep 24, 2012 | – | – | – | $0.3430 |
| Jun 25, 2012 | – | – | – | $0.3200 |
| Mar 26, 2012 | – | – | – | $0.2850 |
| Dec 23, 2011 | – | – | – | $0.3430 |
| Sep 23, 2011 | – | – | – | $0.2900 |
| 生效日 | 比例 | 因子 |
|---|---|---|
| Oct 24, 2013 | 1:2 | 0.50 |