富邦NASDAQ-100基金
依持有類股(資料日期:2024/06/28)
依產業(資料日期:2024/05/31)
持股明細(資料日期:2024/05/31)
持股名稱比例
Microsoft Corp8.41%
APPLE INC8.10%
NVIDIA CORP7.48%
AMAZON.COM INC5.00%
META PLATFORMS INC4.46%
BROADCOM INC4.34%
Alphabet INC-CL A2.77%
ALPHABET INC-CL C2.69%
Costco Wholesale Corp2.53%
TESLA INC2.34%
Netflix Inc1.96%
ADVANCED MICRO DEVICES1.90%
PEPSICO INC1.67%
QUALCOMM INC1.60%
LINDE PLC1.48%
T-Mobile US Inc1.46%
ADOBE INC1.42%
Cisco Systems Inc1.33%
APPLIED MATERIALS INC1.26%
TEXAS INSTRUMENTS INC1.25%
AMGEN INC1.15%
INTUIT INC1.14%
Comcast Corp1.12%
INTUITIVE SURGICAL INC1.00%
Micron Technology Inc0.97%
HONEYWELL INTERNATIONAL INC0.93%
INTEL CORP0.92%
Booking Holdings Inc0.91%
LAM RESEARCH CORP0.86%
VERTEX PHARMACEUTICALS INC0.83%
ANALOG DEVICES INC0.82%
Regeneron Pharmaceuticals Inc0.75%
KLA-TENCOR CORP0.72%
Automatic Data Processing Inc0.71%
PDD HOLDINGS INC ADS0.70%
Palo Alto Networks Inc0.67%
MONDELEZ INTERNATIONAL INC0.65%
STARBUCKS CORP0.64%
MERCADOLIBRE INC0.62%
SYNOPSYS INC0.60%
ASML HOLDING NV0.58%
GILEAD SCIENCES INC0.56%
CADENCE DESIGN SYSTEMS INC0.55%
Crowdstrike Holdings Inc0.50%
NXP SEMICONDUCTORS NV0.49%
Cintas Corp0.48%
PAYPAL HOLDINGS INC0.48%
Constellation Energy Group0.48%
CSX Corp0.47%
Marriott International Inc/MD0.47%
Airbnb Inc0.45%
MARVELL TECHNOLOGY GROUP LTD0.42%
PACCAR INC0.40%
ROPER TECHNOLOGIES INC0.40%
OReilly Automotive Inc0.40%
MODERNA INC0.38%
MONSTER BEVERAGE CORP0.38%
MICROCHIP TECHNOLOGY INC0.37%
COPART INC0.36%
KEURIG DR PEPPER INC0.33%
ROSS STORES INC0.33%
American Electric Power0.33%
Astrazeneca Plc0.32%
DEXCOM INC0.32%
FORTINET INC0.32%
Workday Inc0.31%
Paychex Inc0.31%
AUTODESK INC0.30%
KRAFT HEINZ CO/THE0.30%
Trade Desk Inc/The0.29%
DoorDash Inc0.29%
Charter Communications Inc0.29%
IDEXX LABORATORIES INC0.29%
OLD DOMINION FREIGHT LINE INC0.27%
FASTENAL CO0.27%
LULULEMON ATHLETICA INC0.27%
Verisk Analytics Inc0.26%
Exelon Corp0.26%
ELECTRONIC ARTS INC0.25%
DIAMONDBACK ENERGY INC0.25%
GE HEALTHCARE TECHNOLOGIES INC0.25%
COCA-COLA EUROPACIFIC PARTNERS0.24%
Datadog Inc0.24%
BAKER HUGHES CO0.24%
Cognizant Technology Solutions Corp0.23%
BIOGEN INC0.23%
CoStar Group Inc0.22%
XCEL ENERGY INC0.22%
ON Semiconductor Corp0.22%
CDW CORP/DE0.21%
ANSYS INC0.19%
Take-Two Interactive Software Inc0.19%
GLOBALFOUNDRIES INC0.19%
Zscaler Inc0.18%
DOLLAR TREE INC0.18%
ATLASSIAN CORP PLC-CLASS A0.17%
WARNER BROS DISCOVERY INC0.14%
MONGODB INC0.12%
ILLUMINA INC0.12%
Walgreens Boots Alliance Inc0.10%
Sirius XM Holdings Inc0.08%