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：2025/06/30)
持股明細(
資料日期：2025/07/31
)
持股名稱
比例
NVIDIA CORP
10.23%
MICROSOFT CORP
9.35%
APPLE INC
7.31%
AMAZON.COM INC
5.86%
BROADCOM INC
5.38%
META PLATFORMS INC
3.95%
NETFLIX INC
2.86%
TESLA INC
2.64%
ALPHABET INC-CL A
2.63%
ALPHABET INC-CL C
2.48%
COSTCO WHOLESALE CORP
2.41%
PALANTIR TECHN-A
2.08%
ADVANCED MICRO DEVICES
1.66%
T-MOBILE US INC
1.57%
CISCO SYSTEMS INC
1.56%
INTUIT INC
1.27%
LINDE PLC
1.25%
PEPSICO INC
1.09%
BOOKING HOLDINGS INC
1.05%
INTUITIVE SURGICAL INC
1.00%
TEXAS INSTRUMENTS INC
0.95%
QUALCOMM INC
0.94%
AMGEN INC
0.93%
ADOBE INC
0.88%
SHOPIFY INC - CLASS A
0.87%
APPLIED MATERIALS INC
0.84%
HONEYWELL INTL
0.83%
GILEAD SCIENCES INC
0.82%
AUTOMATIC DATA PROCESSING
0.73%
COMCAST CORP-CLASS A
0.72%
LAM RESEARCH CORP
0.71%
MERCADOLIBRE INC
0.71%
APPLOVIN CORP-CLASS A
0.70%
MICRON TECHNOLOGY INC
0.70%
SYNOPSYS INC
0.69%
VERTEX PHARM
0.68%
KLA CORP
0.68%
PALO ALTO NETWORKS INC
0.67%
CROWDSTRIKE HO-A
0.66%
ANALOG DEVICES INC
0.65%
CONSTELLATION ENERGY
0.64%
MICROSTRATEGY INC-CL A
0.60%
DOORDASH INC - A
0.58%
CADENCE DESIGN SYS INC
0.58%
STARBUCKS CORP
0.58%
CINTAS CORP
0.53%
THOMSON REUTERS CORP
0.52%
INTEL CORP
0.51%
MONDELEZ INTER-A
0.49%
O'REILLY AUTOMOTIVE INC
0.49%
FORTINET INC
0.45%
PDD HOLDINGS INC
0.44%
MARRIOTT INTL-A
0.42%
MARVELL TECHNOLOGY INC
0.40%
PAYPAL HOLDINGS INC
0.39%
CSX CORP
0.38%
AUTODESK INC
0.37%
AMERICAN ELECTRIC POWER
0.35%
ASML HOLDING-NY
0.35%
AXON ENTERPRISE INC
0.34%
ROPER TECHNOLOGIES INC
0.34%
REGENERON PHARMACEUTICALS
0.33%
AIRBNB INC-CLASS A
0.33%
MONSTER BEVERAGE CORP
0.33%
NXP SEMICONDUCTORS NV
0.31%
FASTENAL CO
0.30%
PAYCHEX INC
0.30%
PACCAR INC
0.30%
WORKDAY INC-CLASS A
0.28%
ZSCALER INC
0.26%
ROSS STORES INC
0.26%
DATADOG INC - CLASS A
0.26%
EXELON CORP
0.26%
KEURIG DR PEPPER INC
0.26%
BAKER HUGHES CO
0.26%
COCA-COLA EUROPA
0.26%
COPART INC
0.25%
ASTRAZENECA PLC-SPONS ADR
0.25%
IDEXX LABORATORIES INC
0.25%
DIAMONDBACK ENERGY INC
0.25%
XCEL ENERGY INC
0.24%
TAKE-TWO INTERAC
0.23%
COSTAR GROUP INC
0.23%
CHARTER COMMUN-A
0.22%
ELECTRONIC ARTS INC
0.22%
VERISK ANALYTICS INC
0.22%
TRADE DESK INC-A
0.22%
MICROCHIP TECHNOLOGY INC
0.21%
COGNIZANT TECH-A
0.20%
GE HEALTHCARE TECHNOLOGY
0.19%
KRAFT HEINZ CO/THE
0.19%
WARNER BROS DISCOVERY INC
0.19%
ATLASSIAN CORP-CL A
0.18%
DEXCOM INC
0.18%
OLD DOMINION FREIGHT LINE
0.18%
ON SEMICONDUCTOR
0.14%
LULULEMON ATHLETICA INC
0.13%
CDW CORP/DE
0.13%
GLOBALFOUNDRIES INC
0.12%
BIOGEN INC
0.11%
ARM HOLDINGS PLC-ADR
0.11%
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。