(E379)Invesco納斯達克100指數ETF
依區域(資料日期:2026/09/30)
依產業(資料日期:2026/09/30)
持股明細(資料日期:2026/09/30)
持股名稱比例
NVIDIA Corp8.35%
Apple Inc7.36%
Microsoft Corp5.77%
Micron Technology Inc5.03%
Advanced Micro Devices Inc4.18%
Amazon.com Inc4.07%
Meta Platforms Inc3.27%
Alphabet Inc3.06%
Alphabet Inc2.85%
Tesla Inc2.82%
Space Exploration Technologies Corp2.71%
Intel Corp2.64%
Broadcom Inc2.53%
Walmart Inc2.11%
Palantir Technologies Inc1.80%
Cisco Systems Inc1.77%
Lam Research Corp1.72%
Applied Materials Inc1.70%
Costco Wholesale Corp1.69%
Palo Alto Networks Inc1.35%
Netflix Inc1.21%
Crowdstrike Holdings Inc1.13%
Texas Instruments Inc1.07%
Sandisk Corp1.07%
KLA Corp1.07%
Marvell Technology Inc0.97%
Amgen Inc0.95%
Linde PLC0.92%
Seagate Technology Holdings PLC0.87%
QUALCOMM Inc0.81%
Analog Devices Inc0.80%
Gilead Sciences Inc0.77%
Shopify Inc0.75%
T-Mobile US Inc0.73%
PepsiCo Inc0.72%
ASML Holding NV0.71%
Western Digital Corp0.69%
Intuitive Surgical Inc0.60%
Vertex Pharmaceuticals Inc0.55%
Fortinet Inc0.55%
ARM Holdings PLC0.53%
Booking Holdings Inc0.51%
Starbucks Corp0.45%
Automatic Data Processing Inc0.43%
Adobe Inc0.40%
Marriott International Inc/MD0.39%
Datadog Inc0.38%
Cadence Design Systems Inc0.38%
Constellation Energy Corp0.38%
AppLovin Corp0.37%
MercadoLibre Inc0.37%
Lumentum Holdings Inc0.36%
CSX Corp0.36%
Synopsys Inc0.35%
Monster Beverage Corp0.34%
Cintas Corp0.33%
Warner Bros Discovery Inc0.32%
Comcast Corp0.32%
Regeneron Pharmaceuticals Inc0.32%
Intuit Inc0.32%
DoorDash Inc0.31%
Ross Stores Inc0.31%
Mondelez International Inc0.31%
O'Reilly Automotive Inc0.29%
Airbnb Inc0.28%
Honeywell International Inc0.28%
Monolithic Power Systems Inc0.28%
American Electric Power Co Inc0.27%
Teradyne Inc0.26%
Astera Labs Inc0.26%
NXP Semiconductors NV0.25%
PACCAR Inc0.24%
Fastenal Co0.24%
Nebius Group NV0.24%
CASH & EQUIVALENTS0.23%
Strategy Inc0.23%
Baker Hughes Co0.23%
PDD Holdings Inc0.22%
Diamondback Energy Inc0.22%
Honeywell Aerospace Inc0.21%
PayPal Holdings Inc0.19%
Xcel Energy Inc0.19%
Coca-Cola Europacific Partners PLC0.19%
Autodesk Inc0.18%
Microchip Technology Inc0.18%
Exelon Corp0.17%
Rocket Lab Corp0.17%
Keurig Dr Pepper Inc0.17%
IDEXX Laboratories Inc0.17%
CoreWeave Inc0.17%
Ferrovial NV0.17%
Take-Two Interactive Software Inc0.16%
Workday Inc0.16%
Thomson Reuters Corp0.15%
Old Dominion Freight Line Inc0.15%
Paychex Inc0.15%
Roper Technologies Inc0.14%
Axon Enterprise Inc0.14%
CME E-Mini NASDAQ 100 Index Future 12/18/20260.14%
Alnylam Pharmaceuticals Inc0.14%
Dexcom Inc0.14%
GE HealthCare Technologies Inc0.12%
Copart Inc0.11%
CASH COLLATERAL0.01%
CONTRA FUTURE FUTURE DEC 18 26 12/18/2026-0.14%

投資注意事項