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Global X納斯達克100掩護性買權ETF〈QYLD〉
Global X納斯達克100掩護性買權ETF(QYLD)-全部持股
資料日期：2024/10/31
個股名稱投資比例(%)持有股數
APPLE INC8.933,206,626
NVIDIA CORP8.475,173,562
MICROSOFT CORP7.851,567,706
BROADCOM INC5.282,524,449
META PLATFORMS INC5.13733,002
AMAZON.COM INC5.092,213,564
TESLA INC3.141,019,913
ALPHABET INC-CL A2.611,235,639
COSTCO WHOLESALE CORP2.60241,451
ALPHABET INC-CL C2.511,177,892
NETFLIX INC2.18233,757
T-MOBILE US INC1.75635,581
ADVANCED MICRO DEVICES1.57881,720
PEPSICO INC1.53748,301
CISCO SYSTEMS INC1.482,194,710
LINDE PLC1.46260,149
ADOBE INC1.42241,486
TEXAS INSTRUMENTS INC1.25497,369
QUALCOMM INC1.22606,775
INTUITIVE SURGICAL INC1.20193,533
AMGEN INC1.16292,633
INTUIT INC1.15152,225
COMCAST CORP-CLASS A1.132,104,416
BOOKING HOLDINGS INC1.0518,203
APPLIED MATERIALS INC1.01449,093
HONEYWELL INTL0.90353,925
VERTEX PHARM0.83140,582
AUTOMATIC DATA PROCESSING0.79222,154
PALO ALTO NETWORKS INC0.78176,400
STARBUCKS CORP0.74617,346
ANALOG DEVICES INC0.74270,461
GILEAD SCIENCES INC0.74678,193
MICRON TECHNOLOGY INC0.74603,974
MERCADOLIBRE INC0.7027,674
LAM RESEARCH CORP0.65707,534
INTEL CORP0.622,329,364
MONDELEZ INTER-A0.61727,644
REGENERON PHARMACEUTICALS0.6159,014
KLA CORP0.6073,282
CINTAS CORP0.56219,591
CONSTELLATION ENERGY0.55170,367
PAYPAL HOLDINGS INC0.54556,856
PDD HOLDINGS INC0.54363,838
SYNOPSYS INC0.5383,701
CADENCE DESIGN SYS INC0.51149,116
MARRIOTT INTL-A0.49153,298
MARVELL TECHNOLOGY INC0.47471,787
CROWDSTRIKE HO-A0.46126,798
O'REILLY AUTOMOTIVE INC0.4531,642
CSX CORP0.441,056,050
ASML HOLDING-NY0.4351,322
DOORDASH INC - A0.41209,574
AUTODESK INC0.41117,455
AIRBNB INC-CLASS A0.40239,641
NXP SEMICONDUCTORS NV0.40138,752
FORTINET INC0.40416,642
ROPER TECHNOLOGIES INC0.3958,352
PACCAR INC0.37285,516
TRADE DESK INC-A0.36243,798
DIAMONDBACK ENERGY INC0.35160,623
MONSTER BEVERAGE CORP0.35533,623
AMERICAN ELECTRIC POWER0.35289,805
WORKDAY INC-CLASS A0.34116,093
PAYCHEX INC0.34195,915
COPART INC0.33524,258
CHARTER COMMUN-A0.3177,798
ROSS STORES INC0.31181,708
FASTENAL CO0.30311,956
KEURIG DR PEPPER INC0.30738,660
OLD DOMINION FREIGHT LINE0.29116,797
ASTRAZENECA PLC-SPONS ADR0.28317,199
KRAFT HEINZ CO/THE0.27658,693
ELECTRONIC ARTS INC0.27143,892
GE HEALTHCARE TECHNOLOGY0.27248,834
EXELON CORP0.26545,000
MICROCHIP TECHNOLOGY INC0.26292,186
DATADOG INC - CLASS A0.26169,510
VERISK ANALYTICS INC0.2677,625
XCEL ENERGY INC0.25297,376
COGNIZANT TECH-A0.25270,007
BAKER HUGHES CO0.25541,159
COCA-COLA EUROPA0.23245,190
LULULEMON ATHLETICA INC0.2362,965
IDEXX LABORATORIES INC0.2344,836
ON SEMICONDUCTOR0.20227,533
COSTAR GROUP INC0.20218,572
ATLASSIAN CORP-CL A0.2085,950
TAKE-TWO INTERAC0.1993,234
ANSYS INC0.1947,595
DEXCOM INC0.19213,189
ZSCALER INC0.1880,604
BIOGEN INC0.1777,247
CDW CORP/DE0.1772,821
ILLUMINA INC0.1584,282
MODERNA INC0.14206,953
MONGODB INC0.1339,405
GLOBALFOUNDRIES INC0.13297,044
WARNER BROS DISCOVERY INC0.131,315,417
ARM HOLDINGS PLC-ADR0.1266,154
CASH0.118,672,241
SUPER MICRO COMPUTER INC0.11318,971
DOLLAR TREE INC0.09113,094
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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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