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iShares未來雲5G與科技ETF〈IDAT〉
iShares未來雲5G與科技ETF(IDAT)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
NVIDIA CORP5.573,465
BROADCOM INC3.831,747
ARISTA NETWORKS INC3.51738
PURE STORAGE INC CLASS A3.424,946
MARVELL TECHNOLOGY INC3.213,129
NOKIA3.0751,710
NUTANIX INC CLASS A2.993,512
WESTERN DIGITAL CORP2.983,373
QUALCOMM INC2.881,219
JUNIPER NETWORKS INC2.875,482
ERICSSON B2.8428,200
MICRON TECHNOLOGY INC2.792,154
SEAGATE TECHNOLOGY HOLDINGS PLC2.712,023
CIENA CORP2.673,440
NXP SEMICONDUCTORS NV2.66771
MEDIATEK INC2.615,000
DUPONT DE NEMOURS INC2.532,230
QORVO INC2.531,620
SKYWORKS SOLUTIONS INC2.341,582
CLOUDFLARE INC CLASS A2.272,055
AMERICAN TOWER REIT CORP2.26750
MURATA MANUFACTURING LTD2.258,000
DATADOG INC CLASS A2.161,376
CELLNEX TELECOM SA2.104,031
CROWN CASTLE INC2.031,347
DYNATRACE INC1.972,894
INFINEON TECHNOLOGIES AG1.973,996
TWILIO INC CLASS A1.942,297
MACOM TECHNOLOGY SOLUTIONS INC1.931,308
SBA COMMUNICATIONS REIT CORP CLASS1.91627
AKAMAI TECHNOLOGIES INC1.891,378
CHINA TOWER CORP LTD H1.731,044,000
WIWYNN CORPORATION CORP1.602,000
BELDEN INC1.38953
NEXTDC LTD1.378,857
INFRASTRUTTURE WIRELESS ITALIANE1.358,346
KYNDRYL HOLDINGS INC1.294,030
LUMENTUM HOLDINGS INC1.291,657
INTEL CORPORATION CORP1.143,828
ELASTIC NV1.081,054
TAIYO YUDEN LTD1.063,200
CONFLUENT INC CLASS A0.983,421
DIODES INC0.77815
TERADATA CORP0.681,793
NETLINK NBN TRUST UNITS0.6774,400
GDS HOLDINGS LTD CLASS A0.5619,500
INSPUR ELECTRONIC INFORMATION INDU0.152,400
USD CASH0.085,797
TWD CASH0.05109,166
HKD CASH0.0210,346
EUR CASH0.01967
CASH COLLATERAL USD HBCFT0.011,000
JPY CASH0.0047,578
KRW CASH0.00411,903
SEK CASH0.002,693
AUD CASH0.00325
SGD CASH0.00273
CNH CASH0.001,128
IDR CASH0.001,746,751
FUTURES USD MARGIN BALANCE0.0063
MICRO E-MINI RUSSELL 2000 SEP 240.001
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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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