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GraniteShares納斯達克精選顛覆者ETF〈DRUP〉
GraniteShares納斯達克精選顛覆者ETF(DRUP)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
MICROSOFT CORP9.3212,458
META PLATFORMS INC6.366,802
ALPHABET INC-CL A5.5118,814
ADOBE INC3.733,617
SALESFORCE.COM INC3.367,405
SERVICENOW INC3.192,078
INTUITIVE SURG, INC.3.073,478
PALO ALTO NETWORKS INC2.664,097
STRYKER CP2.553,943
APPLIED MATERIALS INC2.517,104
REGENERON PHARMACEUTICALS2.491,174
BOSTON SCIENTIFIC CP2.4016,373
VERTEX PHARMACEUTICALS INC2.392,690
KLA CORP2.341,595
PALANTIR TECHNOLOGIE2.3241,121
WORKDAY INC1.974,167
AUTODESK INC1.954,206
FORTINET INC1.9013,791
SYNOPSYS INC1.882,017
CADENCE DESIGN SYSTEMS INC1.833,787
ALNYLAM PHARMACEUTICALS INC1.743,694
MONOLITHIC POWER SYSTEMS INC1.721,028
CROWDSTRIKE HOLDINGS INC1.713,431
NXP SEMICONDUCTORS1.663,616
TRADE DESK INC/THE -CLASS A1.658,815
VEEVA SYSTEMS INC1.564,018
DATADOG INC1.487,117
AXON ENTERPRISE INC1.452,219
MICROCHIP TECHNOLOGY INC1.389,362
EDWARDS LIFESCIENCES CORP1.3310,583
KEYSIGHT TECH INC.1.324,763
MONGODB INC1.272,441
CLOUDFLARE INC - CLASS A1.238,338
ZSCALER INC1.223,392
FORTIVE CORP1.219,041
EXPEDIA GROUP, INC.1.184,737
ZOOM VIDEO CMTS CM A1.169,369
BIOMARIN PHARMACEUT1.116,784
PTC INC1.093,389
HUBSPOT INC1.081,206
INCYTE CORP1.048,798
NUTANIX CL A CM1.029,004
DYNATRACE, INC.1.0010,973
ALIGN TECHNOLOGY INC0.982,295
PINTEREST INC0.9516,583
NEUROCRINE BIOSCIENC0.863,763
PURE STORAGE, INC.0.869,311
OKTA, INC. CL A CM0.815,746
BENTLEY SYSTEMS, INC0.798,573
SNAP INC.0.6136,420
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附註：
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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