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Global X納斯達克100掩護性買權與成長ETF〈QYLG〉
Global X納斯達克100掩護性買權與成長ETF(QYLG)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
APPLE INC9.2641,936
MICROSOFT CORP8.1820,326
NVIDIA CORP7.7467,272
BROADCOM INC5.1432,737
AMAZON.COM INC4.9028,463
META PLATFORMS INC4.799,535
TESLA INC2.7313,205
COSTCO WHOLESALE CORP2.693,128
ALPHABET INC-CL A2.5316,069
ALPHABET INC-CL C2.4515,366
NETFLIX INC2.063,045
ADOBE INC1.753,166
ADVANCED MICRO DEVICES1.6411,423
PEPSICO INC1.619,680
T-MOBILE US INC1.598,282
LINDE PLC1.563,389
CISCO SYSTEMS INC1.3828,363
TEXAS INSTRUMENTS INC1.336,420
QUALCOMM INC1.337,888
AMGEN INC1.223,787
INTUIT INC1.201,968
INTUITIVE SURGICAL INC1.192,507
APPLIED MATERIALS INC1.115,823
COMCAST CORP-CLASS A1.0527,565
HONEYWELL INTL0.924,587
BOOKING HOLDINGS INC0.91240
REGENERON PHARMACEUTICALS0.88771
VERTEX PHARM0.871,825
PALO ALTO NETWORKS INC0.802,290
ANALOG DEVICES INC0.793,509
AUTOMATIC DATA PROCESSING0.772,895
KLA CORP0.75948
LAM RESEARCH CORP0.73925
MICRON TECHNOLOGY INC0.737,831
STARBUCKS CORP0.738,011
MERCADOLIBRE INC0.71359
GILEAD SCIENCES INC0.678,813
MONDELEZ INTER-A0.669,470
INTEL CORP0.6430,001
ASML HOLDING-NY0.56644
CINTAS CORP0.55710
SYNOPSYS INC0.541,073
PAYPAL HOLDINGS INC0.527,403
CADENCE DESIGN SYS INC0.501,926
CSX CORP0.4613,838
MARRIOTT INTL-A0.462,022
MARVELL TECHNOLOGY INC0.456,129
O'REILLY AUTOMOTIVE INC0.45416
NXP SEMICONDUCTORS NV0.451,820
PDD HOLDINGS INC0.444,724
CROWDSTRIKE HO-A0.441,633
CONSTELLATION ENERGY0.422,232
FORTINET INC0.405,409
ROPER TECHNOLOGIES INC0.40750
WORKDAY INC-CLASS A0.381,502
AUTODESK INC0.381,526
AMERICAN ELECTRIC POWER0.363,734
AIRBNB INC-CLASS A0.353,081
COPART INC0.356,817
ROSS STORES INC0.352,375
PACCAR INC0.343,649
CHARTER COMMUN-A0.341,020
ASTRAZENECA PLC-SPONS ADR0.344,054
DOORDASH INC - A0.342,704
KEURIG DR PEPPER INC0.349,603
MONSTER BEVERAGE CORP0.337,247
PAYCHEX INC0.322,551
TRADE DESK INC-A0.323,155
MICROCHIP TECHNOLOGY INC0.303,728
KRAFT HEINZ CO/THE0.298,426
OLD DOMINION FREIGHT LINE0.291,539
ELECTRONIC ARTS INC0.281,888
IDEXX LABORATORIES INC0.27585
VERISK ANALYTICS INC0.271,012
EXELON CORP0.266,957
GE HEALTHCARE TECHNOLOGY0.263,163
FASTENAL CO0.263,977
COGNIZANT TECH-A0.263,447
COCA-COLA EUROPA0.253,181
DATADOG INC - CLASS A0.252,188
BAKER HUGHES CO0.246,948
DIAMONDBACK ENERGY INC0.231,236
XCEL ENERGY INC0.233,851
ON SEMICONDUCTOR0.222,987
LULULEMON ATHLETICA INC0.21857
COSTAR GROUP INC0.212,825
CDW CORP/DE0.20929
BIOGEN INC0.201,012
MODERNA INC0.202,666
ZSCALER INC0.201,041
ANSYS INC0.19601
DEXCOM INC0.182,748
TAKE-TWO INTERAC0.181,178
ATLASSIAN CORP-CL A0.181,111
SUPER MICRO COMPUTER INC0.18422
GLOBALFOUNDRIES INC0.173,820
MONGODB INC0.15522
ILLUMINA INC0.141,108
WARNER BROS DISCOVERY INC0.1316,928
DOLLAR TREE INC0.121,504
ARM HOLDINGS PLC-ADR0.10803
CASH0.0770,708
OTHER PAYABLE & RECEIVABLES0.0436,333
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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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