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First Trust擴展科技主動型ETF〈XPND〉
First Trust擴展科技主動型ETF(XPND)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
Broadcom Inc.5.126,630
Oracle Corporation5.047,514
Apple Inc.4.984,581
T-Mobile US,Inc.4.755,033
Meta Platforms Inc. (Class A)4.661,886
NVIDIA Corporation4.558,030
Mastercard Incorporated4.521,970
Visa Inc. (Class A)4.243,232
Microsoft Corporation4.202,121
International Business Machines Corporation4.164,338
Alphabet Inc. (Class A)3.965,105
Intuit Inc.3.951,320
ServiceNow,Inc.3.93970
Applied Materials,Inc.3.663,910
The Walt Disney Company3.638,475
QUALCOMM Incorporated3.594,316
Palo Alto Networks,Inc.2.631,529
Arista Networks,Inc.2.481,480
KLA Corporation2.47636
Lam Research Corporation2.40617
Fiserv,Inc.2.292,763
Amphenol Corporation1.825,672
PayPal Holdings,Inc.1.704,940
Motorola Solutions,Inc.1.65788
Cadence Design Systems,Inc.1.641,285
Workday,Inc. (Class A)1.561,253
CrowdStrike Holdings,Inc. (Class A)1.501,142
Marvell Technology,Inc.1.484,088
Autodesk,Inc.1.241,010
Microchip Technology Incorporated0.992,535
US Dollar0.3472,390
Monolithic Power Systems,Inc.0.3067
Manhattan Associates,Inc.0.28223
Gartner,Inc.0.27117
Corpay,Inc.0.27183
Aspen Technology,Inc.0.26232
Applovin Corp. (Class A)0.26600
Gen Digital Inc.0.251,970
Teledyne Technologies Incorporated0.25123
Omnicom Group Inc.0.25526
News Corporation (Class A)0.241,799
PTC Inc.0.24278
Bentley Systems,Inc. (Class B)0.24974
CDW Corporation0.23219
NetApp,Inc.0.23406
Teradyne,Inc.0.23347
Warner Music Group Corp. (Class A)0.221,643
Enphase Energy,Inc.0.22383
Entegris,Inc.0.21387
Jabil Inc.0.21411
Pure Storage,Inc. (Class A)0.20811
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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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