富邦NASDAQ-100基金
依持有類股(資料日期:2025/05/30)
依產業(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
APPLE INC8.75%
Microsoft Corp8.05%
NVIDIA CORP7.28%
AMAZON.COM INC5.36%
BROADCOM INC4.09%
META PLATFORMS INC3.30%
Netflix Inc3.26%
Costco Wholesale Corp2.98%
TESLA INC2.81%
Alphabet INC-CL A2.54%
ALPHABET INC-CL C2.42%
T-Mobile US Inc1.90%
PALANTIR TECHNOLOGIES INC1.80%
Cisco Systems Inc1.55%
LINDE PLC1.45%
PEPSICO INC1.25%
INTUITIVE SURGICAL INC1.24%
INTUIT INC1.18%
Booking Holdings Inc1.13%
QUALCOMM INC1.11%
ADOBE INC1.10%
ADVANCED MICRO DEVICES1.06%
AMGEN INC1.05%
TEXAS INSTRUMENTS INC0.98%
HONEYWELL INTERNATIONAL INC0.92%
GILEAD SCIENCES INC0.89%
VERTEX PHARMACEUTICALS INC0.88%
Comcast Corp0.87%
APPLIED MATERIALS INC0.83%
Palo Alto Networks Inc0.83%
Automatic Data Processing Inc0.82%
MERCADOLIBRE INC0.80%
Crowdstrike Holdings Inc0.68%
ANALOG DEVICES INC0.65%
KLA-TENCOR CORP0.63%
LAM RESEARCH CORP0.62%
STARBUCKS CORP0.61%
MICROSTRATEGY INC0.61%
INTEL CORP0.59%
MONDELEZ INTERNATIONAL INC0.59%
Cintas Corp0.58%
Micron Technology Inc0.58%
APPLOVIN CORP0.56%
OReilly Automotive Inc0.55%
CADENCE DESIGN SYSTEMS INC0.55%
FORTINET INC0.54%
DoorDash Inc0.51%
PDD HOLDINGS INC ADS0.48%
SYNOPSYS INC0.48%
Constellation Energy Group0.47%
PAYPAL HOLDINGS INC0.44%
Marriott International Inc/MD0.44%
Regeneron Pharmaceuticals Inc0.43%
ASML HOLDING NV0.41%
ROPER TECHNOLOGIES INC0.41%
COPART INC0.40%
AUTODESK INC0.40%
American Electric Power0.39%
MONSTER BEVERAGE CORP0.39%
Charter Communications Inc0.38%
Airbnb Inc0.36%
Paychex Inc0.36%
CSX Corp0.36%
Workday Inc0.35%
MARVELL TECHNOLOGY GROUP LTD0.34%
PACCAR INC0.32%
Exelon Corp0.32%
NXP SEMICONDUCTORS NV0.32%
Axon Enterprise Inc0.32%
KEURIG DR PEPPER INC0.32%
ROSS STORES INC0.31%
FASTENAL CO0.31%
Verisk Analytics Inc0.28%
Astrazeneca Plc0.28%
Take-Two Interactive Software Inc0.28%
COCA-COLA EUROPACIFIC PARTNERS0.28%
XCEL ENERGY INC0.27%
DIAMONDBACK ENERGY INC0.26%
ELECTRONIC ARTS INC0.25%
Cognizant Technology Solutions Corp0.25%
ATLASSIAN CORP PLC-CLASS A0.25%
BAKER HUGHES CO0.24%
IDEXX LABORATORIES INC0.24%
KRAFT HEINZ CO/THE0.23%
Zscaler Inc0.23%
OLD DOMINION FREIGHT LINE INC0.22%
GE HEALTHCARE TECHNOLOGIES INC0.22%
Datadog Inc0.22%
CoStar Group Inc0.21%
LULULEMON ATHLETICA INC0.21%
DEXCOM INC0.19%
ANSYS INC0.19%
MICROCHIP TECHNOLOGY INC0.17%
Trade Desk Inc/The0.16%
CDW CORP/DE0.14%
WARNER BROS DISCOVERY INC0.14%
GLOBALFOUNDRIES INC0.13%
BIOGEN INC0.12%
ON Semiconductor Corp0.11%
ARM HOLDINGS PLC0.10%
MONGODB INC0.09%