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Pacer Metaurus納斯達克100股息乘數600 ETF〈QSIX〉
Pacer Metaurus納斯達克100股息乘數600 ETF(QSIX)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
NSDQ 100 An Div InDec2512.7750
Apple Inc8.002,248
Microsoft Corp7.351,100
NVIDIA Corp6.873,624
U.S. Bank Money Market Deposit Account 06/01/20315.10326,817
Broadcom Inc4.771,768
Cash & Other4.68299,550
Amazon.com Inc4.561,552
Meta Platforms Inc4.54512
Tesla Inc2.91716
Costco Wholesale Corp2.32168
Alphabet Inc2.21864
Alphabet Inc2.13824
Netflix Inc1.81164
Advanced Micro Devices Inc1.58616
T-Mobile US Inc1.42444
PepsiCo Inc1.39524
Linde PLC1.38184
Adobe Inc1.35168
Cisco Systems Inc1.271,536
Texas Instruments Inc1.14348
QUALCOMM Inc1.13424
Intuit Inc1.04108
Amgen Inc1.03204
Intuitive Surgical Inc1.02136
Applied Materials Inc1.01316
Comcast Corp0.961,476
Booking Holdings Inc0.8012
Honeywell International Inc0.80248
Vertex Pharmaceuticals Inc0.72100
Micron Technology Inc0.71424
Analog Devices Inc0.68188
Automatic Data Processing Inc0.66156
Starbucks Corp0.66432
Regeneron Pharmaceuticals Inc0.6540
Palo Alto Networks Inc0.65124
MercadoLibre Inc0.6520
KLA CORP0.6452
Gilead Sciences Inc0.62476
Lam Research Corp0.6248
Intel Corp0.611,632
Mondelez International Inc0.59508
PDD Holdings Inc0.54256
Synopsys Inc0.4860
PayPal Holdings Inc0.48392
Cintas Corp0.48152
Constellation Energy Corp0.48120
ASML Holding NV0.4736
Cadence Design Systems Inc0.45104
Marriott International Inc/MD0.43108
O'Reilly Automotive Inc0.4324
CSX Corp0.40740
Crowdstrike Holdings Inc0.3988
MARVELL TECHNOLOGY INC0.37332
NXP Semiconductors NV0.3796
Autodesk Inc0.3684
Fortinet Inc0.35292
Roper Technologies Inc0.3540
Airbnb Inc0.34168
DoorDash Inc0.33148
American Electric Power Co Inc0.32204
PACCAR Inc0.31200
Ross Stores Inc0.30128
Workday Inc0.3080
Copart Inc0.30368
Keurig Dr Pepper Inc0.30516
Monster Beverage Corp0.30372
Charter Communications Inc0.2956
Trade Desk Inc/The0.29172
Paychex Inc0.28136
AstraZeneca PLC0.27224
Microchip Technology Inc0.26204
IDEXX Laboratories Inc0.2632
Kraft Heinz Co/The0.25460
GE HealthCare Technologies Inc0.25176
Fastenal Co0.25220
Old Dominion Freight Line Inc0.2580
Exelon Corp0.24380
Electronic Arts Inc0.23100
Cognizant Technology Solutions Corp0.23188
Verisk Analytics Inc0.2356
Coca-Cola Europacific Partners PLC0.22176
Datadog Inc0.21120
Baker Hughes Co0.21380
Xcel Energy Inc0.21212
ON Semiconductor Corp0.19164
Lululemon Athletica Inc0.1944
Diamondback Energy Inc0.1868
CoStar Group Inc0.18156
CDW Corp/DE0.1852
Biogen Inc0.1756
ANSYS Inc0.1632
Dexcom Inc0.16152
Super Micro Computer Inc0.1624
Take-Two Interactive Software Inc0.1668
Atlassian Corp0.1560
Zscaler Inc0.1556
Moderna Inc0.15148
GLOBALFOUNDRIES Inc0.14212
Illumina Inc0.1260
MongoDB Inc0.1228
Warner Bros Discovery Inc0.12936
ARM Holdings PLC0.1148
Dollar Tree Inc0.1084
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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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