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 | 6.64% |
| AAPLAPPLE INC | 5.74% |
| MSFTMICROSOFT CORP | 4.36% |
| AMZNAMAZON.COM INC | 3.69% |
| GOOGLALPHABET INC CLASS A | 3.23% |
| AVGOBROADCOM INC | 2.85% |
| GOOGALPHABET INC CLASS C | 2.54% |
| METAMETA PLATFORMS INC CLASS A | 1.93% |
| TSLATESLA INC | 1.55% |
| BRK-BBERKSHIRE HATHAWAY INC CLASS B | 1.22% |
| JPMJPMORGAN CHASE & CO | 1.14% |
| LLYELI LILLY AND CO | 1.14% |
| XOMEXXON MOBIL CORP | 0.93% |
| MUMICRON TECHNOLOGY INC | 0.84% |
| AMDADVANCED MICRO DEVICES INC | 0.83% |
| WMTWALMART INC | 0.83% |
| JNJJOHNSON & JOHNSON | 0.80% |
| VVISA INC CLASS A | 0.78% |
| COSTCOSTCO WHOLESALE CORP | 0.65% |
| CATCATERPILLAR INC | 0.60% |
| MAMASTERCARD INC CLASS A | 0.58% |
| NFLXNETFLIX INC | 0.57% |
| ABBVABBVIE INC | 0.54% |
| INTCINTEL CORP | 0.54% |
| CVXCHEVRON CORP | 0.53% |
| 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 | $1.0437 |
| Mar 27, 2026 | Jan 8, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.9982 |
| Dec 22, 2025 | Apr 3, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.9508 |
| Sep 29, 2025 | Jan 20, 2025 | Sep 29, 2025 | Oct 1, 2025 | $0.9072 |
| Jun 30, 2025 | Jan 20, 2025 | Jun 30, 2025 | Jul 2, 2025 | $0.9132 |
| Mar 27, 2025 | Jan 20, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.9854 |
| Dec 23, 2024 | Mar 5, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.9412 |
| Sep 27, 2024 | Mar 5, 2024 | Sep 27, 2024 | Oct 1, 2024 | $0.8707 |
| Jun 28, 2024 | Mar 5, 2024 | Jun 28, 2024 | Jul 2, 2024 | $0.9519 |
| Mar 22, 2024 | Mar 5, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.9105 |
| Dec 21, 2023 | Mar 17, 2023 | Dec 22, 2023 | Dec 27, 2023 | $1.0017 |
| Sep 21, 2023 | Mar 17, 2023 | Sep 22, 2023 | Sep 26, 2023 | $0.7984 |
| Jun 23, 2023 | Mar 17, 2023 | Jun 26, 2023 | Jun 28, 2023 | $0.8265 |
| Mar 23, 2023 | Mar 17, 2023 | Mar 24, 2023 | Mar 28, 2023 | $0.7862 |
| Dec 22, 2022 | Dec 20, 2022 | Dec 23, 2022 | Dec 28, 2022 | $0.9305 |
| Sep 23, 2022 | Sep 21, 2022 | Sep 26, 2022 | Sep 28, 2022 | $0.7955 |
| Jun 23, 2022 | Jun 21, 2022 | Jun 24, 2022 | Jun 28, 2022 | $0.7491 |
| Mar 23, 2022 | Mar 21, 2022 | Mar 24, 2022 | Mar 28, 2022 | $0.7082 |
| Dec 27, 2021 | Dec 22, 2021 | Dec 28, 2021 | Dec 30, 2021 | $0.8592 |
| Sep 24, 2021 | Sep 23, 2021 | Sep 27, 2021 | Sep 29, 2021 | $0.7242 |
| Jun 24, 2021 | Jun 22, 2021 | Jun 25, 2021 | Jun 29, 2021 | $0.6753 |
| Mar 25, 2021 | Mar 23, 2021 | Mar 26, 2021 | Mar 30, 2021 | $0.6716 |
| Dec 24, 2020 | Dec 22, 2020 | Dec 28, 2020 | Dec 30, 2020 | $0.7818 |
| Sep 25, 2020 | Sep 24, 2020 | Sep 28, 2020 | Sep 30, 2020 | $0.6741 |
| Jun 25, 2020 | Jun 24, 2020 | Jun 26, 2020 | Jun 30, 2020 | $0.6999 |
| Mar 26, 2020 | Mar 25, 2020 | Mar 27, 2020 | Mar 31, 2020 | $0.6136 |
| Dec 24, 2019 | – | – | – | $0.8860 |
| Sep 16, 2019 | – | – | – | $0.7000 |
| Jun 17, 2019 | – | – | – | $0.5472 |
| Mar 25, 2019 | – | – | – | $0.7720 |
| Dec 24, 2018 | – | – | – | $0.7209 |
| Sep 28, 2018 | – | – | – | $0.7142 |
| Jun 22, 2018 | – | – | – | $0.6034 |
| Mar 22, 2018 | – | – | – | $0.5661 |
| Dec 21, 2017 | – | – | – | $0.6730 |
| Sep 22, 2017 | – | – | – | $0.5530 |
| Jun 21, 2017 | – | – | – | $0.5750 |
| Jun 20, 2017 | – | – | – | $0.0000 |
| Mar 24, 2017 | – | – | – | $0.5420 |
| Dec 20, 2016 | – | – | – | $0.7270 |
| Sep 13, 2016 | – | – | – | $0.5390 |
| Jun 14, 2016 | – | – | – | $0.4690 |
| Mar 15, 2016 | – | – | – | $0.4800 |
| Dec 21, 2015 | – | – | – | $0.5830 |
| Sep 25, 2015 | – | – | – | $0.5080 |
| Jun 26, 2015 | – | – | – | $0.4680 |
| Mar 25, 2015 | – | – | – | $0.5080 |
| Dec 22, 2014 | – | – | – | $0.5610 |
| Sep 24, 2014 | – | – | – | $0.4650 |
| Jun 24, 2014 | – | – | – | $0.4200 |
| Mar 25, 2014 | – | – | – | $0.4230 |
| Dec 20, 2013 | – | – | – | $0.4940 |
| Sep 23, 2013 | – | – | – | $0.4290 |
| Jun 24, 2013 | – | – | – | $0.3860 |
| Mar 22, 2013 | – | – | – | $0.3640 |
| Dec 20, 2012 | – | – | – | $0.5450 |
| Sep 24, 2012 | – | – | – | $0.3640 |
| Jun 25, 2012 | – | – | – | $0.3460 |
| Mar 26, 2012 | – | – | – | $0.3080 |
| Dec 21, 2011 | – | – | – | $0.3610 |
| 生效日 | 比例 | 因子 |
|---|---|---|
| Jun 18, 2008 | 2:1 | 2.00 |