持股
配息
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Global X納斯達克100掩護性買權ETF
依產業(資料日期：2025/09/30)
持股明細(
資料日期：2025/09/30
)
持股名稱
比例
NVIDIA CORP
9.83%
MICROSOFT CORP
8.51%
APPLE INC
8.40%
BROADCOM INC
5.68%
AMAZON.COM INC
5.27%
META PLATFORMS INC
3.59%
TESLA INC
3.59%
ALPHABET INC-CL A
3.16%
ALPHABET INC-CL C
2.95%
NETFLIX INC
2.81%
PALANTIR TECHN-A
2.23%
COSTCO WHOLESALE CORP
2.23%
CISCO SYSTEMS INC
1.47%
T-MOBILE US INC
1.47%
ADVANCED MICRO DEVICES
1.43%
LINDE PLC
1.22%
APPLOVIN CORP-CLASS A
1.20%
INTUIT INC
1.06%
PEPSICO INC
1.05%
MICRON TECHNOLOGY INC
1.00%
SHOPIFY INC - CLASS A
1.00%
QUALCOMM INC
0.98%
BOOKING HOLDINGS INC
0.98%
LAM RESEARCH CORP
0.91%
TEXAS INSTRUMENTS INC
0.91%
APPLIED MATERIALS INC
0.89%
INTUITIVE SURGICAL INC
0.86%
INTEL CORP
0.83%
ADOBE INC
0.83%
AMGEN INC
0.81%
GILEAD SCIENCES INC
0.77%
KLA CORP
0.77%
PALO ALTO NETWORKS INC
0.75%
HONEYWELL INTL
0.73%
MERCADOLIBRE INC
0.70%
CROWDSTRIKE HO-A
0.67%
ANALOG DEVICES INC
0.66%
AUTOMATIC DATA PROCESSING
0.65%
COMCAST CORP-CLASS A
0.63%
DOORDASH INC - A
0.60%
CONSTELLATION ENERGY
0.57%
VERTEX PHARM
0.56%
STARBUCKS CORP
0.53%
CADENCE DESIGN SYS INC
0.52%
O'REILLY AUTOMOTIVE INC
0.50%
SYNOPSYS INC
0.49%
PDD HOLDINGS INC
0.48%
STRATEGY INC- CL A
0.47%
ASML HOLDING-NY
0.45%
CINTAS CORP
0.45%
MONDELEZ INTER-A
0.44%
MARRIOTT INTL-A
0.39%
MARVELL TECHNOLOGY INC
0.39%
THOMSON REUTERS CORP
0.39%
AUTODESK INC
0.38%
CSX CORP
0.36%
MONSTER BEVERAGE CORP
0.36%
PAYPAL HOLDINGS INC
0.36%
FORTINET INC
0.35%
AMERICAN ELECTRIC POWER
0.32%
REGENERON PHARMACEUTICALS
0.32%
AXON ENTERPRISE INC
0.31%
FASTENAL CO
0.31%
NXP SEMICONDUCTORS NV
0.31%
ROPER TECHNOLOGIES INC
0.29%
PACCAR INC
0.29%
WORKDAY INC-CLASS A
0.29%
AIRBNB INC-CLASS A
0.28%
BAKER HUGHES CO
0.27%
ELECTRONIC ARTS INC
0.27%
IDEXX LABORATORIES INC
0.27%
ROSS STORES INC
0.27%
XCEL ENERGY INC
0.26%
WARNER BROS DISCOVERY INC
0.26%
TAKE-TWO INTERAC
0.26%
DATADOG INC - CLASS A
0.26%
ZSCALER INC
0.25%
PAYCHEX INC
0.25%
EXELON CORP
0.24%
ASTRAZENECA PLC-SPONS ADR
0.24%
COPART INC
0.23%
DIAMONDBACK ENERGY INC
0.23%
COCA-COLA EUROPA
0.22%
CHARTER COMMUN-A
0.21%
COSTAR GROUP INC
0.20%
KEURIG DR PEPPER INC
0.19%
VERISK ANALYTICS INC
0.19%
GE HEALTHCARE TECHNOLOGY
0.18%
MICROCHIP TECHNOLOGY INC
0.18%
COGNIZANT TECH-A
0.18%
OLD DOMINION FREIGHT LINE
0.16%
KRAFT HEINZ CO/THE
0.16%
DEXCOM INC
0.14%
ATLASSIAN CORP-CL A
0.14%
TRADE DESK INC-A
0.12%
GLOBALFOUNDRIES INC
0.11%
ON SEMICONDUCTOR
0.11%
LULULEMON ATHLETICA INC
0.11%
CDW CORP/DE
0.11%
BIOGEN INC
0.11%
ARM HOLDINGS PLC-ADR
0.10%
CASH
0.10%
投資注意事項
資料來源由嘉實資訊提供，僅供投資人參考，惟相關資訊仍應以各基金公司公告為準。如有任何疏漏錯誤，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。