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Invesco納斯達克100 ETF〈QQQM〉
Invesco納斯達克100 ETF(QQQM)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
Apple Inc9.1612,753,471
Microsoft Corp8.096,181,506
NVIDIA Corp7.6620,458,942
Broadcom Inc5.089,955,176
Amazon.com Inc4.858,655,205
Meta Platforms Inc4.742,899,396
Tesla Inc2.704,015,128
Costco Wholesale Corp2.67953,136
Alphabet Inc2.504,885,183
Alphabet Inc2.424,671,527
Netflix Inc2.04925,747
Adobe Inc1.73962,236
Advanced Micro Devices Inc1.623,472,666
PepsiCo Inc1.602,953,721
T-Mobile US Inc1.572,517,596
Linde PLC1.551,033,155
Cisco Systems Inc1.378,654,619
QUALCOMM Inc1.322,397,025
Texas Instruments Inc1.321,955,665
Amgen Inc1.211,152,513
Intuit Inc1.19600,598
Intuitive Surgical Inc1.18762,124
Applied Materials Inc1.101,778,326
Comcast Corp1.048,408,495
Honeywell International Inc0.911,398,875
Booking Holdings Inc0.8972,432
Regeneron Pharmaceuticals Inc0.86232,502
Vertex Pharmaceuticals Inc0.86554,274
Palo Alto Networks Inc0.79695,808
Analog Devices Inc0.781,066,409
Automatic Data Processing Inc0.76879,188
KLA Corp0.74289,438
Lam Research Corp0.72280,607
Starbucks Corp0.722,433,646
Micron Technology Inc0.722,378,613
MercadoLibre Inc0.71109,194
Gilead Sciences Inc0.662,676,774
Mondelez International Inc0.652,881,363
Intel Corp0.639,144,678
ASML Holding NV0.55195,483
Cintas Corp0.55217,588
Synopsys Inc0.54328,918
PayPal Holdings Inc0.512,246,974
Cadence Design Systems Inc0.49584,654
Marriott International Inc/MD0.45613,835
CSX Corp0.454,199,398
O'Reilly Automotive Inc0.45126,725
Marvell Technology Inc0.451,859,182
NXP Semiconductors NV0.44549,478
PDD Holdings Inc ADR0.431,434,641
Crowdstrike Holdings Inc0.43495,088
Constellation Energy Corp0.42677,532
Roper Technologies Inc0.40229,824
Fortinet Inc0.401,641,192
Workday Inc0.38455,419
Autodesk Inc0.38462,456
American Electric Power Co Inc0.361,132,723
Airbnb Inc0.35948,141
AstraZeneca PLC ADR0.341,250,992
Copart Inc0.342,067,122
Ross Stores Inc0.34720,040
PACCAR Inc0.341,125,759
Charter Communications Inc0.34309,385
Keurig Dr Pepper Inc0.332,912,016
Monster Beverage Corp0.332,238,234
DoorDash Inc0.33819,556
Paychex Inc0.32773,705
Trade Desk Inc/The0.31956,585
Microchip Technology Inc0.301,153,426
Kraft Heinz Co/The0.292,608,206
Old Dominion Freight Line Inc0.28467,056
Electronic Arts Inc0.27572,065
IDEXX Laboratories Inc0.27177,501
Fastenal Co0.261,230,307
Verisk Analytics Inc0.26306,642
GE HealthCare Technologies Inc0.26980,311
Cognizant Technology Solutions Corp0.261,068,397
Exelon Corp0.262,148,185
Coca-Cola Europacific Partners PLC0.25986,787
Datadog Inc0.24662,871
Baker Hughes Co0.242,144,081
Diamondback Energy Inc0.24383,537
Xcel Energy Inc0.231,193,265
ON Semiconductor Corp0.23924,392
CoStar Group Inc0.21877,557
Lululemon Athletica Inc0.21259,539
CDW Corp/DE0.21289,414
Zscaler Inc0.20322,120
Biogen Inc0.20313,032
Moderna Inc0.20823,638
ANSYS Inc0.19187,979
Take-Two Interactive Software Inc0.19368,513
Dexcom Inc0.19854,753
Atlassian Corp0.18342,811
GLOBALFOUNDRIES Inc0.171,185,016
Super Micro Computer Inc0.17126,041
MongoDB Inc0.14157,865
Illumina Inc0.14342,839
Warner Bros Discovery Inc0.135,275,062
Dollar Tree Inc0.12468,951
ARM Holdings PLC ADR0.11254,283
Invesco Government & Agency Portfolio0.0412,149,472
Cash/Receivables/Payables0.0039,380
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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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