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Invesco納斯達克網路ETF〈PNQI〉
Invesco納斯達克網路ETF(PNQI)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
Apple Inc9.00304,329
Meta Platforms Inc8.43125,324
Amazon.com Inc7.64331,591
Microsoft Corp7.59140,938
Alphabet Inc7.17336,327
Adobe Inc4.8865,774
Uber Technologies Inc4.28453,111
Netflix Inc4.1345,598
Salesforce Inc4.07124,772
Booking Holdings Inc3.917,749
MercadoLibre Inc3.5113,185
Walt Disney Co/The3.29281,527
Shopify Inc3.01314,531
PayPal Holdings Inc2.54272,046
Alibaba Group Holding Ltd ADR2.36219,485
Spotify Technology SA2.2751,277
Airbnb Inc1.74114,825
DoorDash Inc1.6599,264
Coinbase Global Inc1.2351,946
Coupang Inc1.20419,536
CoStar Group Inc1.06106,229
Sea Ltd ADR1.03102,038
eBay Inc1.00130,549
ROBLOX Corp0.87153,779
GoDaddy Inc0.7936,647
Pinterest Inc0.65155,874
VeriSign Inc0.6225,900
Zoom Video Communications Inc0.6168,552
Expedia Group Inc0.5933,009
DraftKings Inc0.55123,852
Akamai Technologies Inc0.5239,615
Trip.com Group Ltd ADR0.5081,452
Snap Inc0.44360,692
JD.com Inc ADR0.43124,440
Okta Inc0.4341,863
DocuSign Inc0.4153,255
Baidu Inc ADR0.4036,937
NetEase Inc ADR0.3331,499
Zillow Group Inc0.3245,454
Wix.com Ltd0.3114,553
Paylocity Holding Corp0.3114,673
Open Text Corp0.2970,963
Roku Inc0.2932,980
SPS Commerce Inc0.259,633
MakeMyTrip Ltd0.2218,042
Etsy Inc0.2230,414
Unity Software Inc0.22101,655
Gitlab Inc0.2134,478
Dropbox Inc0.2165,101
Global-e Online Ltd0.1943,432
Vipshop Holdings Ltd ADR0.17106,482
Box Inc0.1637,706
Lyft Inc0.16102,712
Wayfair Inc0.1425,034
Chewy Inc0.1335,642
Envestnet Inc0.1214,327
Alarm.com Holdings Inc0.1013,052
Criteo SA ADR0.0914,886
Cimpress PLC0.086,611
Yelp Inc0.0817,550
Ziff Davis Inc0.0812,003
TripAdvisor Inc0.0632,886
Bilibili Inc ADR0.0630,620
Autohome Inc ADR0.0617,574
Dlocal Ltd/Uruguay0.0542,122
Shutterstock Inc0.049,321
Teladoc Health Inc0.0444,097
Cars.com Inc0.0417,198
Redfin Corp0.0431,064
PROS Holdings Inc0.0312,217
Bumble Inc0.0332,813
Fastly Inc0.0335,525
GoodRx Holdings Inc0.0324,535
Consensus Cloud Solutions Inc0.024,993
Beyond Inc0.0211,901
Stitch Fix Inc0.0124,648
1-800-Flowers.com Inc0.019,662
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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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