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First Trust納斯達克100科技類股指數ETF〈QTEC〉
First Trust納斯達克100科技類股指數ETF(QTEC)-全部持股
資料日期：2024/10/31
個股名稱投資比例(%)持有股數
PDD Holdings Inc. (ADR)2.89915,005
Atlassian Corporation (Class A)2.77560,516
NVIDIA Corporation2.74788,009
DoorDash, Inc. (Class A)2.69654,230
Micron Technology, Inc.2.631,005,600
Datadog, Inc. (Class A)2.62796,523
Marvell Technology, Inc.2.601,237,431
Autodesk, Inc.2.55341,984
Palo Alto Networks, Inc.2.54268,754
Zscaler, Inc.2.51529,263
Fortinet, Inc.2.461,190,532
Arm Holdings Plc2.44658,092
Synopsys, Inc.2.43180,419
ON Semiconductor Corporation2.431,313,914
Cadence Design Systems, Inc.2.42333,902
Meta Platforms Inc. (Class A)2.42162,838
NXP Semiconductors N.V.2.42394,209
ANSYS, Inc.2.40285,430
Texas Instruments Incorporated2.40449,626
Broadcom Inc.2.38534,244
Apple Inc.2.37400,565
CrowdStrike Holdings, Inc. (Class A)2.37304,849
Cognizant Technology Solutions Corporation2.361,208,474
Analog Devices, Inc.2.36403,074
Intel Corporation2.364,185,395
MongoDB, Inc.2.33328,278
Lam Research Corporation2.311,182,229
QUALCOMM Incorporated2.31541,138
Roper Technologies, Inc.2.31163,804
Microchip Technology Incorporated2.281,186,976
Intuit Inc.2.27141,721
Applied Materials, Inc.2.27475,692
Workday, Inc. (Class A)2.26368,154
Microsoft Corporation2.24210,005
GLOBALFOUNDRIES Inc.2.222,319,437
Advanced Micro Devices, Inc.2.21586,143
Adobe Incorporated2.19175,013
KLA Corporation2.10120,457
ASML Holding N.V. (New York Registry Shares)2.03114,940
CDW Corporation2.00405,722
Super Micro Computer, Inc.1.531,999,014
Alphabet Inc. (Class C)1.26277,603
Alphabet Inc. (Class A)1.25279,384
US Dollar0.072,825,338
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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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