首頁 / ETF介紹 / 個別ETF-全部持股
ProShares二倍做多納斯達克指數ETF〈QLD〉
ProShares二倍做多納斯達克指數ETF(QLD)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL14.63123,097
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC14.46121,652
NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA12.3440,019
NASDAQ 100 INDEX SWAP CITIBANK NA11.4637,186
NASDAQ 100 INDEX SWAP BNP PARIBAS11.2236,400
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL10.5534,228
NASDAQ 100 INDEX SWAP SOCIETE GENERALE10.0732,678
NASDAQ 100 INDEX SWAP UBS AG9.9632,294
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC9.1629,703
NASDAQ 100 E-MINI EQUITY INDEX 20/SEP/2024 NQU4 INDEX8.371,354
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA8.3126,961
APPLE INC6.591,826,156
NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA6.3120,457
MICROSOFT CORP5.81885,105
NVIDIA CORP5.512,929,515
BROADCOM INC3.661,425,439
AMAZON.COM INC3.481,239,402
META PLATFORMS INC-CLASS A3.41415,228
TESLA INC1.94574,893
COSTCO WHOLESALE CORP1.92136,474
ALPHABET INC-CL A1.80699,555
ALPHABET INC-CL C1.74668,965
NETFLIX INC1.46132,593
NASDAQ 100 INDEX SWAP NOMURA CAPITAL1.314,238
ADOBE INC1.25137,782
ADVANCED MICRO DEVICES1.16497,178
PEPSICO INC1.15422,913
T-MOBILE US INC1.13360,465
LINDE PLC1.11147,893
CISCO SYSTEMS INC0.991,239,305
QUALCOMM INC0.95343,322
TEXAS INSTRUMENTS INC0.95280,109
AMGEN INC0.87165,013
INTUIT INC0.8585,962
INTUITIVE SURGICAL INC0.85109,086
APPLIED MATERIALS INC0.79254,651
COMCAST CORP-CLASS A0.751,204,050
HONEYWELL INTERNATIONAL INC0.66200,314
BOOKING HOLDINGS INC0.6410,432
VERTEX PHARMACEUTICALS INC0.6279,365
REGENERON PHARMACEUTICALS0.6233,308
PALO ALTO NETWORKS INC0.5799,607
ANALOG DEVICES INC0.56152,655
AUTOMATIC DATA PROCESSING0.55125,945
KLA CORP0.5341,444
LAM RESEARCH CORP0.5240,205
MICRON TECHNOLOGY INC0.52340,667
STARBUCKS CORP0.52348,372
MERCADOLIBRE INC0.5115,609
GILEAD SCIENCES INC0.48383,208
MONDELEZ INTERNATIONAL INC-A0.47412,547
INTEL CORP0.451,309,527
CINTAS CORP0.4031,174
ASML HOLDING NV-NY REG SHS0.4028,002
SYNOPSYS INC0.3947,147
PAYPAL HOLDINGS INC0.37321,725
CADENCE DESIGN SYS INC0.3583,728
CSX CORP0.32601,277
O'REILLY AUTOMOTIVE INC0.3218,116
MARRIOTT INTERNATIONAL -CL A0.3287,825
MARVELL TECHNOLOGY INC0.32266,236
NXP SEMICONDUCTORS NV0.3278,662
PDD HOLDINGS INC0.31205,490
CROWDSTRIKE HOLDINGS INC - A0.3170,968
CONSTELLATION ENERGY0.3096,973
ROPER TECHNOLOGIES INC0.2932,966
FORTINET INC0.28235,010
AUTODESK INC0.2766,297
WORKDAY INC-CLASS A0.2765,214
AMERICAN ELECTRIC POWER0.26162,146
AIRBNB INC-CLASS A0.25135,765
ASTRAZENECA PLC-SPONS ADR0.25179,100
COPART INC0.25296,009
DOORDASH INC - A0.24117,366
KEURIG DR PEPPER INC0.24417,008
CHARTER COMMUNICATIONS INC-A0.2444,327
ROSS STORES INC0.24103,106
PACCAR INC0.24161,253
MONSTER BEVERAGE CORP0.24320,480
PAYCHEX INC0.23110,678
TRADE DESK INC/THE -CLASS A0.23136,932
MICROCHIP TECHNOLOGY INC0.21165,188
KRAFT HEINZ CO/THE0.21373,504
ELECTRONIC ARTS INC0.2081,888
OLD DOMINION FREIGHT LINE0.2066,799
VERISK ANALYTICS INC0.1943,872
FASTENAL CO0.19176,098
COGNIZANT TECH SOLUTIONS-A0.19152,889
GE HEALTHCARE TECHNOLOGY0.19140,350
IDEXX LABORATORIES INC0.1925,339
EXELON CORP0.18307,601
COCA-COLA EUROPACIFIC PARTNE0.18141,292
DIAMONDBACK ENERGY INC0.1754,890
DATADOG INC - CLASS A0.1794,889
BAKER HUGHES CO0.17307,028
XCEL ENERGY INC0.16170,954
ON SEMICONDUCTOR0.16132,363
ZSCALER INC0.1546,113
CDW CORP/DE0.1541,359
COSTAR GROUP INC0.15125,664
LULULEMON ATHLETICA INC0.1537,130
BIOGEN INC0.1444,760
ANSYS INC0.1426,875
MODERNA INC0.14117,885
TAKE-TWO INTERACTIVE SOFTWRE0.1352,702
ATLASSIAN CORP-CL A0.1349,007
DEXCOM INC0.13122,276
GLOBALFOUNDRIES INC0.12169,652
SUPER MICRO COMPUTER INC0.1217,732
MONGODB INC0.1022,506
ILLUMINA INC0.1049,013
DOLLAR TREE INC0.0967,102
WARNER BROS DISCOVERY INC0.09753,683
ARM HOLDINGS PLC-ADR0.0836,365
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