首頁 / ETF介紹 / 個別ETF-全部持股
JPMorgan納斯達克股票溢價收益主動型ETF〈JEPQ〉
JPMorgan納斯達克股票溢價收益主動型ETF(JEPQ)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
APPLE INC COMMON STOCK7.665,507,759
MICROSOFT CORP COMMON6.912,690,759
NVIDIA CORP COMMON STOCK6.659,177,196
META PLATFORMS INC4.481,312,166
AMAZON.COM INC COMMON4.353,909,552
ALPHABET INC COMMON3.903,909,280
BROADCOM INC COMMON3.753,645,153
TESLA INC COMMON STOCK2.471,581,293
NETFLIX INC COMMON STOCK1.85437,343
JPMORGAN US GOVT MMKT FUN1.75293,447,612
NDX_151.7314,519
NDX_141.7214,540
NDX_61.6613,788
ADVANCED MICRO DEVICES1.641,670,801
COSTCO WHOLESALE CORP1.61303,838
NDX_71.6113,952
NDX_121.5613,894
NDX_111.5414,035
NDX_131.5313,957
NDX_91.4614,269
NDX_81.4514,241
NDX_101.4214,339
INTUIT INC COMMON STOCK1.26340,666
INTUITIVE SURGICAL INC1.20408,176
BOOKING HOLDINGS INC1.1244,369
ADOBE INC COMMON STOCK1.11358,579
COMCAST CORP COMMON1.044,155,806
T-MOBILE US INC COMMON1.04847,801
LINDE PLC COMMON STOCK1.01354,916
ANALOG DEVICES INC0.99720,819
QUALCOMM INC COMMON0.96946,091
REGENERON0.96153,047
CISCO SYSTEMS INC COMMON0.952,993,735
TEXAS INSTRUMENTS INC0.90728,678
PALO ALTO NETWORKS INC0.88429,208
VERTEX PHARMACEUTICALS0.86311,332
LAM RESEARCH CORP COMMON0.83170,778
PEPSICO INC COMMON STOCK0.82806,635
SYNOPSYS INC COMMON0.77254,241
MICRON TECHNOLOGY INC0.761,227,732
MONDELEZ INTERNATIONAL0.741,678,118
NXP SEMICONDUCTORS NV0.68472,979
MERCADOLIBRE INC COMMON0.6653,743
HONEYWELL INTERNATIONAL0.66536,007
ASML HOLDING NV NY REG0.62125,622
O'REILLY AUTOMOTIVE INC0.6188,996
CSX CORP COMMON STOCK0.612,946,777
APPLIED MATERIALS INC0.57474,231
COPART INC COMMON STOCK0.531,684,237
ABBVIE INC COMMON STOCK0.52445,300
MARRIOTT INTERNATIONAL0.52352,546
COCA-COLA CO/THE COMMON0.511,180,123
MARVELL TECHNOLOGY INC0.501,154,881
AMGEN INC COMMON STOCK0.46240,452
LOWE'S COS INC COMMON0.43267,603
EATON CORP PLC COMMON0.41207,013
STARBUCKS CORP COMMON0.40685,056
VERISK ANALYTICS INC0.40248,983
ORACLE CORP COMMON STOCK0.39382,341
SERVICENOW INC COMMON0.3972,471
MONSTER BEVERAGE CORP0.391,242,194
CROWDSTRIKE HOLDINGS INC0.39235,742
CHIPOTLE MEXICAN GRILL0.381,118,836
NEXTERA ENERGY INC0.38761,908
SOUTHERN CO/THE COMMON0.35648,102
SEAGATE TECHNOLOGY0.34525,211
XCEL ENERGY INC COMMON0.34863,177
UNITEDHEALTH GROUP INC0.3395,641
CONSTELLATION BRANDS INC0.33217,593
TAKE-TWO INTERACTIVE0.33357,626
INTEL CORP COMMON STOCK0.332,329,840
MASTERCARD INC COMMON0.31105,745
KRAFT HEINZ CO/THE0.301,446,705
DIAMONDBACK ENERGY INC0.29278,299
DEERE & CO COMMON STOCK0.28110,779
THERMO FISHER SCIENTIFIC0.2876,321
UBER TECHNOLOGIES INC0.28628,848
BRISTOL-MYERS SQUIBB CO0.27860,852
BIOGEN INC COMMON STOCK0.26225,814
WORKDAY INC COMMON STOCK0.26177,967
PAYPAL HOLDINGS INC0.25533,178
HUBSPOT INC COMMON STOCK0.2578,734
DEXCOM INC COMMON STOCK0.25616,363
CHARTER COMMUNICATIONS0.23119,699
PROLOGIS INC REIT USD0.23303,541
ROSS STORES INC COMMON0.23255,670
TERADYNE INC COMMON0.22273,079
CORPAY INC COMMON STOCK0.21113,444
DOORDASH INC COMMON0.20236,446
MONGODB INC COMMON STOCK0.1698,307
UNITED PARCEL SERVICE0.16198,389
TRADE DESK INC/THE0.15227,267
CASH0.1423,183,929
COGNIZANT TECHNOLOGY0.13289,457
AIRBNB INC COMMON STOCK0.12152,158
DOLLAR TREE INC COMMON0.12275,411
LULULEMON ATHLETICA INC0.0957,629
ANSYS INC COMMON STOCK0.0844,267
SUPER MICRO COMPUTER INC0.06253,160
相關基金
相關ETF

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。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF