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Invesco納斯達克100指數ETF〈QQQ〉
Invesco納斯達克100指數ETF(QQQ)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
Apple Inc9.05114,188,331
Microsoft Corp8.1755,824,669
NVIDIA Corp7.61184,228,776
Broadcom Inc5.2889,895,391
Meta Platforms Inc5.0826,103,505
Amazon.com Inc5.0078,825,341
Tesla Inc3.2336,317,036
Costco Wholesale Corp2.598,599,906
Alphabet Inc2.4844,003,125
Alphabet Inc2.3941,945,278
Netflix Inc2.018,325,016
Advanced Micro Devices Inc1.7531,395,615
T-Mobile US Inc1.5922,633,508
PepsiCo Inc1.5426,644,840
Adobe Inc1.528,601,161
Linde PLC1.509,262,699
Cisco Systems Inc1.4278,151,754
QUALCOMM Inc1.2521,609,591
Texas Instruments Inc1.2517,711,436
Intuitive Surgical Inc1.156,893,216
Intuit Inc1.155,422,714
Amgen Inc1.1410,423,211
Applied Materials Inc1.1015,991,974
Comcast Corp1.0774,936,365
Booking Holdings Inc0.93650,315
Honeywell International Inc0.8912,602,453
Vertex Pharmaceuticals Inc0.795,006,728
Micron Technology Inc0.7621,509,536
Analog Devices Inc0.759,631,085
Regeneron Pharmaceuticals Inc0.752,103,107
Automatic Data Processing Inc0.757,910,507
Palo Alto Networks Inc0.736,281,132
Starbucks Corp0.7321,982,041
Lam Research Corp0.702,519,360
Gilead Sciences Inc0.6924,150,610
KLA Corp0.692,607,587
MercadoLibre Inc0.69983,459
Intel Corp0.6682,946,711
Mondelez International Inc0.6525,912,069
PDD Holdings Inc ADR0.5912,956,600
Cintas Corp0.557,818,938
Constellation Energy Corp0.546,065,622
PayPal Holdings Inc0.5319,831,421
ASML Holding NV0.521,828,329
Synopsys Inc0.512,979,819
Cadence Design Systems Inc0.495,311,611
Marriott International Inc/MD0.465,461,031
CSX Corp0.4437,608,049
O'Reilly Automotive Inc0.441,125,189
Crowdstrike Holdings Inc0.434,514,294
Marvell Technology Inc0.4116,802,727
NXP Semiconductors NV0.404,941,362
Roper Technologies Inc0.392,079,464
Autodesk Inc0.394,180,485
Fortinet Inc0.3914,837,845
Airbnb Inc0.378,535,271
DoorDash Inc0.367,461,037
American Electric Power Co Inc0.3610,322,180
Workday Inc0.344,131,806
PACCAR Inc0.3410,168,956
Monster Beverage Corp0.3419,001,376
Keurig Dr Pepper Inc0.3426,305,649
Copart Inc0.3318,666,844
Ross Stores Inc0.336,470,740
Trade Desk Inc/The0.328,683,785
Paychex Inc0.326,978,324
Charter Communications Inc0.312,768,935
AstraZeneca PLC ADR0.3011,295,623
Microchip Technology Inc0.2810,407,240
GE HealthCare Technologies Inc0.288,858,409
Old Dominion Freight Line Inc0.284,156,973
Kraft Heinz Co/The0.2823,453,949
IDEXX Laboratories Inc0.271,596,592
Fastenal Co0.2711,108,303
Exelon Corp0.2719,407,864
Cognizant Technology Solutions Corp0.259,614,867
Verisk Analytics Inc0.252,762,755
Electronic Arts Inc0.255,124,994
Xcel Energy Inc0.2410,814,507
Coca-Cola Europacific Partners PLC0.248,907,648
Baker Hughes Co0.2419,270,629
Datadog Inc0.246,034,976
Lululemon Athletica Inc0.212,282,386
ON Semiconductor Corp0.218,309,347
CoStar Group Inc0.207,949,711
Diamondback Energy Inc0.203,460,526
CDW Corp/DE0.202,591,127
Biogen Inc0.192,825,581
ANSYS Inc0.181,695,161
Take-Two Interactive Software Inc0.183,400,166
Dexcom Inc0.187,773,363
Zscaler Inc0.172,932,008
Moderna Inc0.177,456,589
Atlassian Corp0.173,104,353
GLOBALFOUNDRIES Inc0.1510,699,351
Illumina Inc0.143,090,143
Warner Bros Discovery Inc0.1347,562,631
MongoDB Inc0.131,432,940
ARM Holdings PLC ADR0.122,427,395
Dollar Tree Inc0.104,169,530
Super Micro Computer Inc0.021,135,880
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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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