首頁 / ETF介紹 / 個別ETF-全部持股
SP Funds標普全球科技ETF〈SPTE〉
SP Funds標普全球科技ETF(SPTE)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
Taiwan Semiconductor Manufacturing Co Ltd14.1628,459
NVIDIA Corp11.063,657
Microsoft Corp10.187,425
Apple Inc9.0714,914
ASML Holding NV7.002,375
SAP SE4.096,616
Broadcom Inc3.33750
Tokyo Electron Ltd2.215,959
Keyence Corp1.711,171
Shopify Inc1.588,456
Advanced Micro Devices Inc1.492,819
Salesforce Inc1.411,565
Adobe Inc1.26815
QUALCOMM Inc1.161,800
Infineon Technologies AG1.158,954
United Microelectronics Corp1.0638,460
Constellation Software Inc/Canada1.02118
Cisco Systems Inc0.996,552
Accenture PLC0.981,006
Applied Materials Inc0.911,304
Texas Instruments Inc0.911,406
Xiaomi Corp0.7820,014
ServiceNow Inc0.78319
Capgemini SE0.725,018
Murata Manufacturing Co Ltd0.7123,713
Micron Technology Inc0.701,751
Intel Corp0.696,862
Disco Corp0.655,557
Lam Research Corp0.62201
Canon Inc0.606,750
ASM International NV0.59258
Dassault Systemes SE0.584,201
Analog Devices Inc0.58761
FUJIFILM Holdings Corp0.5515,906
Advantest Corp0.534,700
STMicroelectronics NV0.523,873
Renesas Electronics Corp0.5118,669
Fujitsu Ltd0.5110,800
KLA CORP0.50205
Palo Alto Networks Inc0.50507
Hexagon AB0.4913,750
Synopsys Inc0.46250
Nokia Oyj0.4435,205
Lasertec Corp0.432,452
Cadence Design Systems Inc0.42450
Amphenol Corp0.41951
Arista Networks Inc0.41404
CGI Inc0.401,201
Telefonaktiebolaget LM Ericsson0.3920,701
NXP Semiconductors NV0.36400
Kyocera Corp0.338,800
Motorola Solutions Inc0.30250
Sage Group PLC/The0.301,702
Roper Technologies Inc0.29166
Logitech International SA0.29955
Microchip Technology Inc0.27853
TE Connectivity Ltd0.27551
Autodesk Inc0.25350
Nomura Research Institute Ltd0.242,850
Cash & Other0.2373,704
WiseTech Global Ltd0.231,075
Xero Ltd0.22824
Super Micro Computer Inc0.2280
BE Semiconductor Industries NV0.22461
Halma PLC0.211,108
Fortinet Inc0.19962
CDW Corp/DE0.19250
Cognizant Technology Solutions Corp0.18814
Obic Co Ltd0.17400
Gartner Inc0.17118
Monolithic Power Systems Inc0.1668
ANSYS Inc0.16151
ON Semiconductor Corp0.15609
HP Inc0.141,351
Corning Inc0.131,154
First Solar Inc0.13167
NetApp Inc0.13350
Omron Corp0.131,205
Fair Isaac Corp0.1329
PTC Inc0.12200
Keysight Technologies Inc0.12255
Trimble Inc0.10550
Tyler Technologies Inc0.1063
Teradyne Inc0.09203
Teledyne Technologies Inc0.0969
Temenos AG0.08400
Rohm Co Ltd0.082,005
Akamai Technologies Inc0.08250
Jabil Inc0.07178
Juniper Networks Inc0.07600
Skyworks Solutions Inc0.07251
VeriSign Inc0.07131
Zebra Technologies Corp0.0657
Qorvo Inc0.06200
F5 Inc0.06100
Enphase Energy Inc0.06156
EPAM Systems Inc0.06100
相關基金
相關ETF

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。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF