富邦NASDAQ-100基金
依持有類股(資料日期:2025/08/08)
依產業(資料日期:2025/06/30)
持股明細(資料日期:2025/07/31)
持股名稱比例
NVIDIA CORP9.93%
Microsoft Corp9.07%
APPLE INC7.09%
AMAZON.COM INC5.68%
BROADCOM INC5.22%
META PLATFORMS INC3.84%
Netflix Inc2.78%
TESLA INC2.57%
Alphabet INC-CL A2.55%
ALPHABET INC-CL C2.41%
Costco Wholesale Corp2.35%
PALANTIR TECHNOLOGIES INC2.02%
ADVANCED MICRO DEVICES1.61%
Cisco Systems Inc1.52%
T-Mobile US Inc1.52%
INTUIT INC1.23%
LINDE PLC1.22%
PEPSICO INC1.06%
Booking Holdings Inc1.01%
INTUITIVE SURGICAL INC0.97%
TEXAS INSTRUMENTS INC0.93%
QUALCOMM INC0.91%
AMGEN INC0.89%
ADOBE INC0.86%
Shopify Inc0.84%
APPLIED MATERIALS INC0.81%
HONEYWELL INTERNATIONAL INC0.80%
GILEAD SCIENCES INC0.79%
Automatic Data Processing Inc0.71%
Comcast Corp0.70%
Micron Technology Inc0.69%
MERCADOLIBRE INC0.68%
LAM RESEARCH CORP0.68%
APPLOVIN CORP0.68%
VERTEX PHARMACEUTICALS INC0.66%
SYNOPSYS INC0.66%
KLA-TENCOR CORP0.65%
Palo Alto Networks Inc0.65%
Crowdstrike Holdings Inc0.64%
ANALOG DEVICES INC0.63%
Constellation Energy Group0.61%
STARBUCKS CORP0.57%
MICROSTRATEGY INC0.57%
DoorDash Inc0.56%
CADENCE DESIGN SYSTEMS INC0.56%
THOMSON REUTERS CORP0.51%
Cintas Corp0.51%
INTEL CORP0.49%
OReilly Automotive Inc0.47%
MONDELEZ INTERNATIONAL INC0.47%
PDD HOLDINGS INC ADS0.43%
FORTINET INC0.43%
Marriott International Inc/MD0.41%
MARVELL TECHNOLOGY GROUP LTD0.39%
CSX Corp0.38%
PAYPAL HOLDINGS INC0.38%
AUTODESK INC0.37%
ASML HOLDING NV0.34%
American Electric Power0.34%
Regeneron Pharmaceuticals Inc0.33%
Axon Enterprise Inc0.33%
ROPER TECHNOLOGIES INC0.33%
Airbnb Inc0.32%
MONSTER BEVERAGE CORP0.32%
NXP SEMICONDUCTORS NV0.30%
FASTENAL CO0.30%
Paychex Inc0.29%
PACCAR INC0.29%
Workday Inc0.28%
Exelon Corp0.26%
Astrazeneca Plc0.25%
Zscaler Inc0.25%
ROSS STORES INC0.25%
BAKER HUGHES CO0.25%
COCA-COLA EUROPACIFIC PARTNERS0.25%
COPART INC0.25%
KEURIG DR PEPPER INC0.25%
Datadog Inc0.25%
IDEXX LABORATORIES INC0.24%
DIAMONDBACK ENERGY INC0.24%
XCEL ENERGY INC0.24%
CoStar Group Inc0.23%
Take-Two Interactive Software Inc0.23%
Trade Desk Inc/The0.22%
Verisk Analytics Inc0.22%
ELECTRONIC ARTS INC0.22%
MICROCHIP TECHNOLOGY INC0.21%
Charter Communications Inc0.21%
Cognizant Technology Solutions Corp0.20%
ATLASSIAN CORP PLC-CLASS A0.18%
GE HEALTHCARE TECHNOLOGIES INC0.18%
OLD DOMINION FREIGHT LINE INC0.18%
WARNER BROS DISCOVERY INC0.18%
KRAFT HEINZ CO/THE0.18%
DEXCOM INC0.18%
LULULEMON ATHLETICA INC0.13%
CDW CORP/DE0.13%
ON Semiconductor Corp0.13%
GLOBALFOUNDRIES INC0.12%
ARM HOLDINGS PLC0.11%
BIOGEN INC0.11%