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iShares納斯達克100不含前30名ETF〈QNXT〉
iShares納斯達克100不含前30名ETF(QNXT)-全部持股
資料日期:2026/03/31
個股名稱投資比例(%)持有股數
Booking Holdings(BKNG.US)3.13117
Palo Alto(PANW.US)3.063,008
Applovin(APP.US)2.861,132
Intuit(INTU.US)2.801,019
ASML Holding(ASML.US)2.72324
Vertex Pharmaceuticals(VRTX.US)2.65936
Comcast(CMCSA.US)2.4113,227
Starbucks(SBUX.US)2.394,199
Constellation(CEG.US)2.371,334
Adobe(ADBE.US)2.341,513
CrowdStrike Holdings(CRWD.US)2.30929
Western Digital(WDC.US)2.151,250
MercadoLibre(MELI.US)2.05187
Marriott International(MAR.US)2.03977
Marvell(MRVL.US)2.023,211
Seagate(STX.US)2.00804
Automatic Data Processing(ADP.US)1.921,485
Regeneron Pharmaceuticals(REGN.US)1.88383
O'Reilly Automotive(ORLY.US)1.823,111
CSX(CSX.US)1.796,854
Synopsys(SNPS.US)1.78706
Cadence Design Systems(CDNS.US)1.771,005
Mondelez International(MDLZ.US)1.734,725
American Electric Power(AEP.US)1.661,994
Monster Beverage(MNST.US)1.663,606
Ross Stores, Inc.(ROST.US)1.641,192
PDD(PDD.US)1.602,462
Warner Bros. Discovery(WBD.US)1.599,141
Cintas(CTAS.US)1.581,474
DoorDash(DASH.US)1.441,511
PACCAR(PCAR.US)1.421,938
Fortinet(FTNT.US)1.412,727
Baker Hughes(BKR.US)1.413,643
Diamondback Energy(FANG.US)1.311,040
Airbnb(ABNB.US)1.251,561
Fastenal(FAST.US)1.254,233
Monolithic Power Systems(MPWR.US)1.23177
Electronic Arts(EA.US)1.19922
Autodesk(ADSK.US)1.19781
Exelon(EXC.US)1.173,770
NXP Semiconductors(NXPI.US)1.16931
Xcel Energy(XEL.US)1.162,300
Ferrovial SE(FER.US)1.102,652
IDEXX Laboratories(IDXX.US)1.05293
Alnylam Pharmaceuticals(ALNY.US)1.03489
PayPal(PYPL.US)0.973,394
Coca-Cola Europacific Partners(CCEP.US)0.971,689
Old Dominion Freight Line(ODFL.US)0.95768
Thomson Reuters(TRI.US)0.941,640
Strategy(MSTR.US)0.921,158
Datadog(DDOG.US)0.911,211
Take-Two(TTWO.US)0.86683
Roper Technologies(ROP.US)0.85379
Keurig Dr Pepper(KDP.US)0.845,008
Insmed(INSM.US)0.83795
Microchip Technology(MCHP.US)0.821,995
Axon Enterprise(AXON.US)0.80296
Paychex(PAYX.US)0.771,323
GE HealthCare(GEHC.US)0.761,680
Copart(CPRT.US)0.753,568
Cognizant(CTSH.US)0.691,763
Workday(WDAY.US)0.65785
Charter Communications(CHTR.US)0.64467
Kraft Heinz(KHC.US)0.624,363
Verisk Analytics(VRSK.US)0.61508
DexCom(DXCM.US)0.571,419
Zscaler(ZS.US)0.53593
Arm(ARM.US)0.49515
CoStar Group(CSGP.US)0.401,547
Atlassian(TEAM.US)0.27625
BLK CSH FND TREASURY SL AGENCY0.0812,948
USD CASH0.058,235
CASH COLLATERAL BPSFT USD0.012,000
MICRO E-MINI RUSSELL 2000 JUN 260.001
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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。
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