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Global X納斯達克100 ESG掩護性買權ETF〈QYLE〉
Global X納斯達克100 ESG掩護性買權ETF(QYLE)-全部持股
資料日期：2024/10/31
個股名稱投資比例(%)持有股數
NVIDIA CORP11.393,022
APPLE INC10.401,621
MICROSOFT CORP10.16881
BROADCOM INC5.581,157
AMAZON.COM INC2.72514
NETFLIX INC2.68125
TESLA INC2.40339
LINDE PLC2.18168
ADVANCED MICRO DEVICES2.07505
CISCO SYSTEMS INC2.011,292
ALPHABET INC-CL A1.98408
ALPHABET INC-CL C1.91389
META PLATFORMS INC1.87116
ADOBE INC1.85136
COSTCO WHOLESALE CORP1.7872
QUALCOMM INC1.62351
PEPSICO INC1.47312
APPLIED MATERIALS INC1.43277
INTUIT INC1.3377
T-MOBILE US INC1.31206
INTUITIVE SURGICAL INC1.2487
BOOKING HOLDINGS INC1.209
TEXAS INSTRUMENTS INC1.13195
PALO ALTO NETWORKS INC1.04102
AMGEN INC1.01111
AUTOMATIC DATA PROCESSING1.00122
COMCAST CORP-CLASS A0.99795
LAM RESEARCH CORP0.91430
VERTEX PHARM0.8764
MICRON TECHNOLOGY INC0.79280
INTEL CORP0.771,255
CADENCE DESIGN SYS INC0.7494
KLA CORP0.7238
REGENERON PHARMACEUTICALS0.7130
SYNOPSYS INC0.6947
GILEAD SCIENCES INC0.69272
ASML HOLDING-NY0.6735
STARBUCKS CORP0.66237
CINTAS CORP0.65112
PAYPAL HOLDINGS INC0.64284
O'REILLY AUTOMOTIVE INC0.6219
MERCADOLIBRE INC0.5810
MONDELEZ INTER-A0.57293
MARVELL TECHNOLOGY INC0.57251
CROWDSTRIKE HO-A0.5363
AUTODESK INC0.5264
MARRIOTT INTL-A0.4966
FORTINET INC0.48213
NXP SEMICONDUCTORS NV0.4364
CSX CORP0.42438
COPART INC0.40274
PAYCHEX INC0.40101
ROPER TECHNOLOGIES INC0.4026
WORKDAY INC-CLASS A0.3958
ROSS STORES INC0.3792
OLD DOMINION FREIGHT LINE0.3663
ELECTRONIC ARTS INC0.3685
DOORDASH INC - A0.3681
AIRBNB INC-CLASS A0.3387
DATADOG INC - CLASS A0.3290
TRADE DESK INC-A0.3295
VERISK ANALYTICS INC0.3140
PDD HOLDINGS INC0.3191
COGNIZANT TECH-A0.31147
COCA-COLA EUROPA0.31145
LULULEMON ATHLETICA INC0.3035
PACCAR INC0.2997
IDEXX LABORATORIES INC0.2824
CDW CORP/DE0.2853
EXELON CORP0.28255
CHARTER COMMUN-A0.2628
ASTRAZENECA PLC-SPONS ADR0.26130
ANSYS INC0.2426
KEURIG DR PEPPER INC0.24260
TAKE-TWO INTERAC0.2351
ATLASSIAN CORP-CL A0.2343
FASTENAL CO0.2299
ZSCALER INC0.2140
COSTAR GROUP INC0.1990
ON SEMICONDUCTOR0.1994
BIOGEN INC0.1836
DEXCOM INC0.1787
ILLUMINA INC0.1639
MONGODB INC0.1621
GLOBALFOUNDRIES INC0.15148
MICROCHIP TECHNOLOGY INC0.1468
WARNER BROS DISCOVERY INC0.14621
MODERNA INC0.1387
GE HEALTHCARE TECHNOLOGY0.1352
MONSTER BEVERAGE CORP0.1280
SUPER MICRO COMPUTER INC0.12140
KRAFT HEINZ CO/THE0.11117
DOLLAR TREE INC0.1055
CASH0.093,013
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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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