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iShares安碩納斯達克100指數ETF〈2834.HK〉
iShares安碩納斯達克100指數ETF(2834.HK)-全部持股
資料日期：2024/07/31
個股名稱投資比例(%)持有股數
APPLE INC8.9727,020
MICROSOFT CORP8.1913,094
NVIDIA CORP7.5843,332
AMAZON COM INC5.1318,336
BROADCOM INC5.0721,079
META PLATFORMS INC CLASS A4.376,150
TESLA INC2.958,499
ALPHABET INC CLASS A2.6510,338
ALPHABET INC CLASS C2.579,912
COSTCO WHOLESALE CORP2.482,016
NETFLIX INC1.841,958
ADOBE INC1.692,043
PEPSICO INC1.616,250
ADVANCED MICRO DEVICES INC1.597,351
LINDE PLC1.482,180
T MOBILE US INC1.465,338
QUALCOMM INC1.375,061
CISCO SYSTEMS INC1.3218,270
TEXAS INSTRUMENT INC1.274,160
INTUIT INC1.231,273
AMGEN INC1.222,453
APPLIED MATERIAL INC1.203,777
COMCAST CORP CLASS A1.1017,838
INTUITIVE SURGICAL INC1.081,618
HONEYWELL INTERNATIONAL INC0.912,966
INTEL CORPORATION CORP0.8919,396
VERTEX PHARMACEUTICALS INC0.881,183
BOOKING HOLDINGS INC0.85153
MICRON TECHNOLOGY INC0.835,045
LAM RESEARCH CORP0.82594
REGENERON PHARMACEUTICALS INC0.79492
ANALOG DEVICES INC0.782,243
KLA CORP0.76615
AUTOMATIC DATA PROCESSING INC0.731,858
PALO ALTO NETWORKS INC0.711,472
GILEAD SCIENCES INC0.645,634
MONDELEZ INTERNATIONAL INC CLASS A0.636,121
STARBUCKS CORP0.605,135
PDD HOLDINGS ADS INC0.593,062
SYNOPSYS INC0.58698
MERCADOLIBRE INC0.58231
ASML HOLDING ADR REPRESENTING NV0.58415
CINTAS CORP0.52455
CADENCE DESIGN SYSTEMS INC0.501,248
CSX CORP0.478,906
PAYPAL HOLDINGS INC0.474,727
NXP SEMICONDUCTORS NV0.461,158
MARRIOTT INTERNATIONAL INC CLASS A0.451,318
OREILLY AUTOMOTIVE INC0.45267
AIRBNB INC CLASS A0.421,999
CONSTELLATION ENERGY CORP0.401,424
MARVELL TECHNOLOGY INC0.403,969
ROPER TECHNOLOGIES INC0.40490
CHARTER COMMUNICATIONS INC CLASS A0.37658
CROWDSTRIKE HOLDINGS INC CLASS A0.361,051
AUTODESK INC0.36980
MONSTER BEVERAGE CORP0.364,681
AMERICAN ELECTRIC POWER INC0.352,419
COPART INC0.354,416
PACCAR INC0.352,397
ROSS STORES INC0.331,521
WORKDAY INC CLASS A0.33972
MICROCHIP TECHNOLOGY INC0.332,485
KEURIG DR PEPPER INC0.326,206
PAYCHEX INC0.321,653
MODERNA INC0.311,723
OLD DOMINION FREIGHT LINE INC0.311,002
ASTRAZENECA ADR REPRESENTING .5 PL0.312,598
KRAFT HEINZ0.305,617
FORTINET INC0.303,451
FASTENAL0.282,646
DOORDASH INC CLASS A0.281,705
SUPER MICRO COMPUTER INC0.28267
TRADE DESK INC CLASS A0.282,068
ELECTRONIC ARTS INC0.271,199
IDEXX LABORATORIES INC0.27380
GE HEALTHCARE TECHNOLOGIES INC0.262,047
BAKER HUGHES CLASS A0.264,511
COGNIZANT TECHNOLOGY SOLUTIONS COR0.252,225
EXELON CORP0.254,576
VERISK ANALYTICS INC0.25645
DIAMONDBACK ENERGY INC0.24797
DATADOG INC CLASS A0.241,387
COCA COLA EUROPACIFIC PARTNERS PLC0.232,103
ON SEMICONDUCTOR CORP0.231,924
LULULEMON ATHLETICA INC0.22559
COSTAR GROUP INC0.221,899
XCEL ENERGY INC0.222,555
BIOGEN INC0.21668
CDW CORP0.20618
ANSYS INC0.19402
GLOBALFOUNDRIES INC0.192,435
ATLASSIAN CORP CLASS A0.19710
ZSCALER INC0.18681
TAKE TWO INTERACTIVE SOFTWARE INC0.18784
DEXCOM INC0.181,774
DOLLAR TREE INC0.161,007
WARNER BROS. DISCOVERY INC SERIES0.1511,427
USD CASH0.1490,857
ILLUMINA INC0.13695
MONGODB INC CLASS A0.12330
ARM HOLDINGS AMERICAN DEPOSITARY S0.12541
CASH COLLATERAL USD CITFT0.014,000
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一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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