富邦NASDAQ-100基金

依持有類股(資料日期:2026/09/11)
依產業(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
NVIDIA CORP 8.42
APPLE INC 7.33
Microsoft Corp 5.94
Micron Technology Inc 4.70
AMAZON.COM INC 4.40
ADVANCED MICRO DEVICES 3.34
Alphabet INC-CL A 3.11
TESLA INC 2.90
ALPHABET INC-CL C 2.88
BROADCOM INC 2.77
META PLATFORMS INC 2.67
WALMART INC 2.22
INTEL CORP 1.96
Cisco Systems Inc 1.89
PALANTIR TECHNOLOGIES INC 1.86
Costco Wholesale Corp 1.82
LAM RESEARCH CORP 1.64
APPLIED MATERIALS INC 1.58
Netflix Inc 1.48
Palo Alto Networks Inc 1.36
SPACE EXPLORATION TECHNOLOGIES 1.20
TEXAS INSTRUMENTS INC 1.03
Crowdstrike Holdings Inc 1.02
AMGEN INC 1.01
Sandisk Corp/DE 1.01
KLA CORP 1.00
LINDE PLC 0.98
T-Mobile US Inc 0.85
PEPSICO INC 0.83
MARVELL TECHNOLOGY GROUP LTD 0.81
SEAGATE TECHNOLOGY HOLDINGS PL 0.81
GILEAD SCIENCES INC 0.79
QUALCOMM INC 0.78
Shopify Inc 0.78
ANALOG DEVICES INC 0.77
ASML HOLDING NV 0.68
WESTERN DIGITAL CORP 0.68
Booking Holdings Inc 0.67
VERTEX PHARMACEUTICALS INC 0.60
INTUITIVE SURGICAL INC 0.58
FORTINET INC 0.54
STARBUCKS CORP 0.53
ADOBE INC 0.51
Automatic Data Processing Inc 0.50
ARM HOLDINGS PLC 0.45
INTUIT INC 0.43
Constellation Energy Group 0.43
MERCADOLIBRE INC 0.43
CSX Corp 0.41
Comcast Corp 0.41
CADENCE DESIGN SYSTEMS INC 0.41
DoorDash Inc 0.41
APPLOVIN CORP 0.41
MONSTER BEVERAGE CORP 0.39
Marriott International Inc/MD 0.39
SYNOPSYS INC 0.37
Regeneron Pharmaceuticals Inc 0.36
Cintas Corp 0.35
MONDELEZ INTERNATIONAL INC 0.35
Datadog Inc 0.34
Airbnb Inc 0.33
ROSS STORES INC 0.32
OReilly Automotive Inc 0.32
LUMENTUM HOLDINGS INC 0.31
WARNER BROS DISCOVERY INC 0.31
HONEYWELL INTERNATIONAL INC 0.29
American Electric Power 0.29
PACCAR INC 0.28
BAKER HUGHES CO 0.27
MONOLITHIC POWER SYSTEMS INC 0.27
NXP SEMICONDUCTORS NV 0.25
DIAMONDBACK ENERGY INC 0.25
FASTENAL CO 0.25
AUTODESK INC 0.24
TERADYNE INC 0.24
PDD HOLDINGS INC ADS 0.24
ASTERA LABS INC 0.22
Honeywell Aerospace Inc 0.22
XCEL ENERGY INC 0.21
COCA-COLA EUROPACIFIC PARTNERS 0.21
Paychex Inc 0.20
PAYPAL HOLDINGS INC 0.20
Axon Enterprise Inc 0.20
NEBIUS GROUP NV 0.20
Exelon Corp 0.19
IDEXX LABORATORIES INC 0.19
ROPER TECHNOLOGIES INC 0.19
KEURIG DR PEPPER INC 0.19
MICROSTRATEGY INC 0.19
TAKE-TWO INTERACTIVE SOFTWARE 0.18
THOMSON REUTERS CORP 0.18
OLD DOMINION FREIGHT LINE INC 0.18
FERROVIAL NV 0.18
MICROCHIP TECHNOLOGY INC 0.17
Workday Inc 0.17
CoreWeave Inc 0.17
Rocket Lab USA Inc 0.16
DEXCOM INC 0.15
ALNYLAM PHARMACEUTICALS INC 0.14
GE HEALTHCARE TECHNOLOGIES INC 0.14
KRAFT HEINZ CO/THE 0.13
COPART INC 0.13