富邦NASDAQ-100基金
依持有類股(資料日期:2025/11/28)
依產業(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱比例
NVIDIA CORP10.10%
APPLE INC8.24%
Microsoft Corp7.90%
BROADCOM INC5.90%
AMAZON.COM INC5.35%
TESLA INC3.42%
Alphabet INC-CL A3.36%
ALPHABET INC-CL C3.14%
META PLATFORMS INC2.89%
Netflix Inc2.40%
PALANTIR TECHNOLOGIES INC2.30%
ADVANCED MICRO DEVICES2.10%
Costco Wholesale Corp2.04%
Cisco Systems Inc1.46%
Micron Technology Inc1.27%
T-Mobile US Inc1.19%
Shopify Inc1.07%
LAM RESEARCH CORP1.01%
PEPSICO INC1.01%
QUALCOMM INC0.99%
LINDE PLC0.99%
APPLOVIN CORP0.99%
INTUITIVE SURGICAL INC0.97%
INTUIT INC0.94%
APPLIED MATERIALS INC0.94%
INTEL CORP0.88%
Booking Holdings Inc0.83%
AMGEN INC0.81%
HONEYWELL INTERNATIONAL INC0.81%
KLA-TENCOR CORP0.81%
GILEAD SCIENCES INC0.75%
TEXAS INSTRUMENTS INC0.74%
Palo Alto Networks Inc0.74%
ADOBE INC0.73%
Crowdstrike Holdings Inc0.69%
MERCADOLIBRE INC0.60%
Constellation Energy Group0.59%
ANALOG DEVICES INC0.58%
VERTEX PHARMACEUTICALS INC0.55%
Automatic Data Processing Inc0.53%
Comcast Corp0.52%
DoorDash Inc0.52%
CADENCE DESIGN SYSTEMS INC0.47%
STARBUCKS CORP0.46%
PDD HOLDINGS INC ADS0.46%
ASML HOLDING NV0.45%
SYNOPSYS INC0.42%
MARVELL TECHNOLOGY GROUP LTD0.41%
OReilly Automotive Inc0.40%
MONDELEZ INTERNATIONAL INC0.38%
Cintas Corp0.37%
Marriott International Inc/MD0.36%
MICROSTRATEGY INC0.36%
THOMSON REUTERS CORP0.35%
CSX Corp0.34%
Regeneron Pharmaceuticals Inc0.34%
AUTODESK INC0.33%
FORTINET INC0.33%
MONSTER BEVERAGE CORP0.33%
PAYPAL HOLDINGS INC0.33%
American Electric Power0.32%
Axon Enterprise Inc0.29%
WARNER BROS DISCOVERY INC0.28%
NXP SEMICONDUCTORS NV0.27%
Datadog Inc0.27%
Airbnb Inc0.27%
PACCAR INC0.26%
ROSS STORES INC0.26%
Workday Inc0.26%
Zscaler Inc0.26%
ELECTRONIC ARTS INC0.25%
IDEXX LABORATORIES INC0.25%
Astrazeneca Plc0.24%
Exelon Corp0.24%
XCEL ENERGY INC0.24%
FASTENAL CO0.24%
ROPER TECHNOLOGIES INC0.24%
Take-Two Interactive Software Inc0.24%
BAKER HUGHES CO0.24%
Paychex Inc0.21%
DIAMONDBACK ENERGY INC0.21%
COPART INC0.21%
COCA-COLA EUROPACIFIC PARTNERS0.21%
KEURIG DR PEPPER INC0.19%
Cognizant Technology Solutions Corp0.18%
MICROCHIP TECHNOLOGY INC0.17%
GE HEALTHCARE TECHNOLOGIES INC0.17%
Charter Communications Inc0.16%
Verisk Analytics Inc0.15%
KRAFT HEINZ CO/THE0.15%
CoStar Group Inc0.15%
OLD DOMINION FREIGHT LINE INC0.15%
ATLASSIAN CORP PLC-CLASS A0.14%
ARM HOLDINGS PLC0.12%
DEXCOM INC0.12%
BIOGEN INC0.11%
CDW CORP/DE0.11%
Trade Desk Inc/The0.11%
ON Semiconductor Corp0.10%
LULULEMON ATHLETICA INC0.10%
GLOBALFOUNDRIES INC0.10%