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Harbor顛覆性創新主動型ETF〈INNO〉
Harbor顛覆性創新主動型ETF(INNO)-全部持股
資料日期：2024/10/31
個股名稱投資比例(%)持有股數
NVIDIA CORP4.201,130
SERVICENOW INC3.58137
ALPHABET INC-CL C3.51727
MERCADOLIBRE INC3.3158
CADENCE DESIGN SYS INC3.05394
SHOPIFY INC - CLASS A2.991,368
FISERV INC2.95532
UNITED RENTALS INC2.87126
PROGRESSIVE CORP2.84418
AMAZON.COM INC2.80536
LINDE PLC2.72213
DOORDASH INC - A2.72620
DANAHER CORP2.65386
LAM RESEARCH CORP2.571,233
ASML HOLDING NV2.48131
TEXAS INSTRUMENTS INC2.42426
SAMSARA INC-CL A2.161,617
META PLATFORMS INC-CLASS A2.11133
ALPHABET INC-CL A2.05427
MICROSOFT CORP1.96172
ADYEN NV1.8443
ATLASSIAN CORP-CL A1.80341
ASCENDIS PHARMA A/S - ADR1.64476
TOAST INC-CLASS A1.611,920
ADVANCED MICRO DEVICES1.50373
CHIPOTLE MEXICAN GRILL INC1.50961
TAIWAN SEMICONDUCTOR-SP ADR1.44270
DATADOG INC - CLASS A1.41402
COGNEX CORP1.271,132
CLOUDFLARE INC - CLASS A1.20487
PROCORE TECHNOLOGIES INC1.17637
NETFLIX INC1.1052
HUBSPOT INC0.9561
MONDAY.COM LTD0.93113
SAP SE-SPONSORED ADR0.91139
SALESFORCE INC0.85104
SENTINELONE INC -CLASS A0.851,172
CHART INDUSTRIES INC0.83245
MEDPACE HOLDINGS INC0.8293
FTAI AVIATION LTD0.81215
SEA LTD-ADR0.80305
ORACLE CORP0.78166
PALO ALTO NETWORKS INC0.7877
ZSCALER INC0.73145
MACOM TECHNOLOGY SOLUTIONS H0.73232
LATTICE SEMICONDUCTOR CORP0.69485
NU HOLDINGS LTD/CAYMAN ISL-A0.671,594
GE VERNOVA INC0.6678
DYNATRACE INC0.66436
APPLIED MATERIALS INC0.64125
MONGODB INC0.6181
ELI LILLY & CO0.6026
ROKU INC0.60336
BLOCK INC0.60296
MODERNA INC0.58378
GLOBAL-E ONLINE LTD0.57534
INSULET CORP0.5585
ICON PLC0.5588
OKTA INC0.53262
LEGEND BIOTECH CORP-ADR0.50394
DRAFTKINGS INC-CL A0.45460
SAIA INC0.4432
CROWDSTRIKE HOLDINGS INC - A0.4250
SNOWFLAKE INC-CLASS A0.40126
ROCKET PHARMACEUTICALS INC0.40859
TESLA INC0.4057
TRANSDIGM GROUP INC0.3610
CHECK POINT SOFTWARE TECH0.3369
DEXCOM INC0.32163
VAXCYTE INC0.31104
HUBBELL INC0.3025
SOLENO THERAPEUTICS INC0.21137
BICYCLE THERAPEUTICS PLC-ADR0.18276
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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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