富邦NASDAQ-100基金
依持有類股(資料日期:2025/10/03)
依產業(資料日期:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
NVIDIA CORP9.64%
Microsoft Corp8.54%
APPLE INC7.86%
AMAZON.COM INC5.51%
BROADCOM INC5.24%
META PLATFORMS INC3.64%
Netflix Inc2.87%
Alphabet INC-CL A2.81%
TESLA INC2.76%
ALPHABET INC-CL C2.64%
Costco Wholesale Corp2.34%
PALANTIR TECHNOLOGIES INC1.98%
T-Mobile US Inc1.60%
Cisco Systems Inc1.53%
ADVANCED MICRO DEVICES1.47%
LINDE PLC1.26%
PEPSICO INC1.14%
INTUIT INC1.04%
TEXAS INSTRUMENTS INC1.03%
Booking Holdings Inc1.02%
QUALCOMM INC0.98%
Shopify Inc0.96%
INTUITIVE SURGICAL INC0.95%
AMGEN INC0.86%
ADOBE INC0.85%
APPLOVIN CORP0.82%
HONEYWELL INTERNATIONAL INC0.79%
GILEAD SCIENCES INC0.78%
Micron Technology Inc0.74%
APPLIED MATERIALS INC0.72%
Comcast Corp0.71%
Palo Alto Networks Inc0.71%
LAM RESEARCH CORP0.71%
ANALOG DEVICES INC0.70%
MERCADOLIBRE INC0.70%
Automatic Data Processing Inc0.69%
KLA-TENCOR CORP0.64%
SYNOPSYS INC0.62%
Crowdstrike Holdings Inc0.59%
INTEL CORP0.59%
VERTEX PHARMACEUTICALS INC0.56%
STARBUCKS CORP0.56%
DoorDash Inc0.55%
Constellation Energy Group0.54%
CADENCE DESIGN SYSTEMS INC0.53%
OReilly Automotive Inc0.49%
MICROSTRATEGY INC0.47%
Cintas Corp0.47%
PDD HOLDINGS INC ADS0.45%
THOMSON REUTERS CORP0.45%
MONDELEZ INTERNATIONAL INC0.44%
Marriott International Inc/MD0.41%
AUTODESK INC0.38%
PAYPAL HOLDINGS INC0.38%
ASML HOLDING NV0.36%
Regeneron Pharmaceuticals Inc0.34%
MONSTER BEVERAGE CORP0.34%
CSX Corp0.34%
FORTINET INC0.34%
NXP SEMICONDUCTORS NV0.33%
American Electric Power0.33%
FASTENAL CO0.32%
Axon Enterprise Inc0.32%
ROPER TECHNOLOGIES INC0.32%
Airbnb Inc0.31%
MARVELL TECHNOLOGY GROUP LTD0.30%
IDEXX LABORATORIES INC0.29%
PACCAR INC0.29%
Paychex Inc0.28%
Workday Inc0.28%
Astrazeneca Plc0.27%
ROSS STORES INC0.27%
COPART INC0.26%
Exelon Corp0.25%
BAKER HUGHES CO0.25%
Take-Two Interactive Software Inc0.24%
Datadog Inc0.24%
DIAMONDBACK ENERGY INC0.24%
ELECTRONIC ARTS INC0.24%
Zscaler Inc0.24%
XCEL ENERGY INC0.23%
COCA-COLA EUROPACIFIC PARTNERS0.23%
KEURIG DR PEPPER INC0.22%
CoStar Group Inc0.21%
Verisk Analytics Inc0.21%
Charter Communications Inc0.21%
MICROCHIP TECHNOLOGY INC0.20%
Cognizant Technology Solutions Corp0.20%
GE HEALTHCARE TECHNOLOGIES INC0.19%
OLD DOMINION FREIGHT LINE INC0.18%
KRAFT HEINZ CO/THE0.18%
ATLASSIAN CORP PLC-CLASS A0.16%
WARNER BROS DISCOVERY INC0.16%
DEXCOM INC0.16%
Trade Desk Inc/The0.14%
LULULEMON ATHLETICA INC0.13%
ON Semiconductor Corp0.12%
CDW CORP/DE0.12%
BIOGEN INC0.11%
GLOBALFOUNDRIES INC0.10%
ARM HOLDINGS PLC0.10%