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LG QRAFT人工智慧動力美國大型核心股主動型ETF〈LQAI〉
LG QRAFT人工智慧動力美國大型核心股主動型ETF(LQAI)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
MICROSOFT ORD5.04722
NVIDIA ORD4.972,524
APPLE ORD4.971,314
AMAZON COM ORD3.731,234
ALPHABET CL A ORD3.421,271
ELI LILLY ORD3.03211
META PLATFORMS CL A ORD2.44263
TESLA INC2.27535
ECOLAB INC2.25544
SALESFORCE, INC.2.25506
AT&T INC2.196,130
JUNIPER NETWORKS INC2.103,323
MCDONALD'S CORP2.09424
APPLIED MATERIALS INC2.06629
EXXON MOBIL CORP.2.061,084
UBER TECHNOLOGIES INC.2.041,675
ABBOTT LABORATORIES2.011,086
BANK OF AMERICA CORP1.993,096
CONSTELLATION ENERGY1.99471
ADVANCED MICRO DEVICES1.96737
PFIZER INC1.934,121
QUALCOMM ORD1.93700
PALO ALTO NETWORKS INC.1.87338
CSX CORPORATION1.723,063
CATALENT INC1.681,712
SOUTHERN CO1.611,103
SUPER MICRO COMPUTER INC1.582,340
PHILLIPS 661.50702
VERIZON COMMUNICATIONS INC1.381,895
TRANSDIGM GROUP1.3257
NEXTERA ENERGY INC1.31952
EATON CORP PLC1.23228
CONOCOPHILLIPS1.21709
BLACKSTONE INC.1.21489
MARATHON PETROLEUM CORP.1.20456
BRISTOL-MYERS SQUIBB CO1.181,403
CADENCE DESIGN SYSTEMS INC1.14259
INTUIT INC1.11110
MCKESSON CORP1.11139
REGENERON PHARMACEUTICALS1.0662
INTEL CORP0.611,616
NASDAQ INC0.59494
S&P GLOBAL INC0.5970
T-MOBILE US INC0.59177
BECTON DICKINSON AND COMPANY0.58148
VERISK ANALYTICS ORD0.57130
COSTCO WHOLESALE ORD0.5639
JOHNSON & JOHNSON ORD0.56213
3M ORD0.55250
VERTEX PHARMACEUTICALS INCORPORATED0.5573
STRYKER CORP0.4577
ARISTA NETWORKS ORD0.3962
SYNOPSYS INC0.3239
AMERICAN TOWER CORP A0.2978
SERVICENOW INC.0.2920
KROGER CO0.28306
BEST BUY CO INC0.28165
GILEAD SCIENCES INC0.28207
FACTSET RESEARCH SYSTEM INC0.2837
WELLTOWER INC.0.28135
PROCTER & GAMBLE ORD0.2795
JPMORGAN CHASE ORD0.2573
CHURCH & DWIGHT CO0.25145
VISA CL A ORD0.2555
WALMART ORD0.25194
REPUBLIC SERVICES INC0.2473
TJX ORD0.24126
FIRSTENERGY CORP0.24328
L3HARRIS TECHNOLOGIES INC0.2462
LOCKHEED MARTIN ORD0.2324
SCHLUMBERGER LTD0.23343
US BANCORP0.23306
LEIDOS HOLDINGS INC0.2179
MICRON TECHNOLOGY INC0.21127
MERCK & CO ORD0.20109
KELLANOVA0.20156
MARSH & MCLENNAN COMPANIES0.2054
W.W. GRAINGER INC0.2012
WASTE MANAGEMENT INC0.2059
UNITEDHEALTH GRP ORD0.2021
PHILIP MORRIS INTERNATIONAL0.1997
OTIS WORLDWIDE CORP0.19115
MOTOROLA SOLUTIONS ORD0.1825
INTERCONTINENTAL EXCHANGE INC0.1870
DUKE ENERGY CORP0.1895
CINTAS CORP0.1855
NETFLIX ORD0.1715
ZOETIS INC0.1754
VENTAS INC0.16155
STARBUCKS CORP0.16100
NORTHROP GRUMMAN CORP0.1619
KIMBERLY CLARK ORD0.1669
ELEVANCE HEALTH, INC.0.1619
COLGATE PALMOLIVE ORD0.1696
INTUITIVE SURGICAL INC.0.1519
MOODY'S CORP0.1520
RTX CORPORATION0.1578
UDR INC0.15205
PROGRESSIVE CORP0.1435
CASH & OTHER0.148,511
FAIR ISAAC & CO INC0.134
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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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