富邦NASDAQ-100基金
依持有類股(資料日期:2025/01/17)
依產業(資料日期:2024/12/31)
持股明細(資料日期:2024/12/31)
持股名稱比例
APPLE INC9.67%
NVIDIA CORP8.40%
Microsoft Corp8.00%
AMAZON.COM INC5.89%
BROADCOM INC4.57%
TESLA INC3.74%
META PLATFORMS INC3.26%
Alphabet INC-CL A2.83%
ALPHABET INC-CL C2.69%
Costco Wholesale Corp2.55%
Netflix Inc2.39%
T-Mobile US Inc1.61%
Cisco Systems Inc1.48%
PEPSICO INC1.31%
LINDE PLC1.25%
ADVANCED MICRO DEVICES1.23%
ADOBE INC1.23%
INTUITIVE SURGICAL INC1.17%
INTUIT INC1.11%
QUALCOMM INC1.07%
TEXAS INSTRUMENTS INC1.07%
PALANTIR TECHNOLOGIES INC1.04%
Booking Holdings Inc1.03%
HONEYWELL INTERNATIONAL INC0.92%
Comcast Corp0.90%
AMGEN INC0.88%
APPLIED MATERIALS INC0.84%
Automatic Data Processing Inc0.75%
Palo Alto Networks Inc0.75%
GILEAD SCIENCES INC0.72%
ANALOG DEVICES INC0.66%
VERTEX PHARMACEUTICALS INC0.65%
STARBUCKS CORP0.65%
APPLOVIN CORP0.61%
MARVELL TECHNOLOGY GROUP LTD0.60%
Micron Technology Inc0.59%
LAM RESEARCH CORP0.58%
INTEL CORP0.54%
MERCADOLIBRE INC0.54%
PAYPAL HOLDINGS INC0.54%
KLA-TENCOR CORP0.53%
CADENCE DESIGN SYSTEMS INC0.52%
MONDELEZ INTERNATIONAL INC0.50%
Crowdstrike Holdings Inc0.50%
Marriott International Inc/MD0.49%
Regeneron Pharmaceuticals Inc0.48%
SYNOPSYS INC0.47%
FORTINET INC0.46%
Cintas Corp0.46%
Constellation Energy Group0.44%
OReilly Automotive Inc0.43%
DoorDash Inc0.41%
PDD HOLDINGS INC ADS0.41%
AUTODESK INC0.40%
CSX Corp0.39%
ASML HOLDING NV0.39%
Airbnb Inc0.36%
Workday Inc0.35%
ROPER TECHNOLOGIES INC0.35%
COPART INC0.35%
PACCAR INC0.34%
NXP SEMICONDUCTORS NV0.33%
Trade Desk Inc/The0.33%
MICROSTRATEGY INC0.33%
Paychex Inc0.32%
ROSS STORES INC0.32%
MONSTER BEVERAGE CORP0.32%
American Electric Power0.31%
Charter Communications Inc0.31%
DIAMONDBACK ENERGY INC0.30%
LULULEMON ATHLETICA INC0.28%
Axon Enterprise Inc0.28%
Datadog Inc0.28%
KEURIG DR PEPPER INC0.27%
FASTENAL CO0.26%
BAKER HUGHES CO0.26%
ATLASSIAN CORP PLC-CLASS A0.25%
Astrazeneca Plc0.24%
ELECTRONIC ARTS INC0.24%
Exelon Corp0.24%
XCEL ENERGY INC0.24%
Verisk Analytics Inc0.24%
Cognizant Technology Solutions Corp0.24%
OLD DOMINION FREIGHT LINE INC0.24%
KRAFT HEINZ CO/THE0.23%
GE HEALTHCARE TECHNOLOGIES INC0.22%
COCA-COLA EUROPACIFIC PARTNERS0.22%
IDEXX LABORATORIES INC0.21%
Take-Two Interactive Software Inc0.20%
DEXCOM INC0.19%
ANSYS INC0.19%
MICROCHIP TECHNOLOGY INC0.19%
CoStar Group Inc0.18%
ON Semiconductor Corp0.17%
Zscaler Inc0.17%
WARNER BROS DISCOVERY INC0.16%
CDW CORP/DE0.15%
GLOBALFOUNDRIES INC0.15%
BIOGEN INC0.14%
MONGODB INC0.11%
ARM HOLDINGS PLC0.10%