首頁 / ETF介紹 / 個別ETF-全部持股
NEOS納斯達克100高收益主動型ETF〈QQQI〉
NEOS納斯達克100高收益主動型ETF(QQQI)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
Apple Inc8.84194,362
Microsoft Corp7.9893,355
NVIDIA Corp7.60313,805
Meta Platforms Inc5.2146,027
Broadcom Inc5.07147,039
Amazon.com Inc4.71125,473
Tesla Inc3.1861,186
Costco Wholesale Corp2.7015,251
Alphabet Inc2.5176,594
Alphabet Inc2.4173,173
Netflix Inc2.0214,283
Advanced Micro Devices Inc1.7352,606
T-Mobile US Inc1.7041,407
PepsiCo Inc1.6448,189
Adobe Inc1.5815,323
Linde PLC1.4615,289
Cisco Systems Inc1.43134,759
Texas Instruments Inc1.3331,805
QUALCOMM Inc1.2336,227
Cash & Other1.226,113,721
Applied Materials Inc1.1828,876
Intuitive Surgical Inc1.1812,345
Intuit Inc1.179,439
Amgen Inc1.1718,158
Comcast Corp1.06127,517
Honeywell International Inc0.9222,145
Analog Devices Inc0.8017,189
Starbucks Corp0.8041,407
Micron Technology Inc0.7936,617
Automatic Data Processing Inc0.7814,283
Vertex Pharmaceuticals Inc0.788,470
Palo Alto Networks Inc0.7611,376
Regeneron Pharmaceuticals Inc0.753,626
Gilead Sciences Inc0.7444,314
Intel Corp0.72150,462
KLA CORP0.724,595
Mondelez International Inc0.7148,189
Lam Research Corp0.684,144
PDD Holdings Inc0.6523,970
Booking Holdings Inc0.61720
Constellation Energy Corp0.5811,376
PayPal Holdings Inc0.5837,532
Marriott International Inc/MD0.5310,408
Cadence Design Systems Inc0.529,439
CSX Corp0.4869,252
Synopsys Inc0.474,595
MARVELL TECHNOLOGY INC0.4531,720
ASML Holding NV0.452,658
Cintas Corp0.4410,902
Crowdstrike Holdings Inc0.437,501
Fortinet Inc0.4226,876
NXP Semiconductors NV0.418,470
Autodesk Inc0.417,501
Roper Technologies Inc0.403,626
O'Reilly Automotive Inc0.391,689
DoorDash Inc0.3813,314
Monster Beverage Corp0.3836,564
Keurig Dr Pepper Inc0.3749,157
American Electric Power Co Inc0.3718,158
Airbnb Inc0.3714,283
PACCAR Inc0.3719,126
Ross Stores Inc0.3712,345
Workday Inc0.367,501
Copart Inc0.3634,626
Trade Desk Inc/The0.3516,220
Paychex Inc0.3312,345
AstraZeneca PLC0.3120,095
Kraft Heinz Co/The0.3144,314
Microchip Technology Inc0.3119,126
MercadoLibre Inc0.30720
GE HealthCare Technologies Inc0.3016,220
Fastenal Co0.3021,064
Charter Communications Inc0.304,595
Exelon Corp0.2935,595
Old Dominion Freight Line Inc0.297,501
Cognizant Technology Solutions Corp0.2818,158
Electronic Arts Inc0.279,439
IDEXX Laboratories Inc0.272,658
Baker Hughes Co0.2635,595
Xcel Energy Inc0.2519,126
Verisk Analytics Inc0.244,595
Datadog Inc0.2410,408
Coca-Cola Europacific Partners PLC0.2415,251
ON Semiconductor Corp0.2315,251
CDW Corp/DE0.214,595
CoStar Group Inc0.2114,283
Lululemon Athletica Inc0.203,626
Diamondback Energy Inc0.195,564
Dexcom Inc0.1813,314
Biogen Inc0.184,595
Atlassian Corp0.185,564
Take-Two Interactive Software Inc0.175,564
ANSYS Inc0.172,658
Moderna Inc0.1713,314
GLOBALFOUNDRIES Inc0.1620,095
Zscaler Inc0.164,595
Warner Bros Discovery Inc0.1588,627
Illumina Inc0.145,564
Dollar Tree Inc0.117,501
MongoDB Inc0.091,689
ARM Holdings PLC0.072,251
Super Micro Computer Inc0.02270
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