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Invesco納斯達克特選世代100 ETF〈QQQJ〉
Invesco納斯達克特選世代100 ETF(QQQJ)-全部持股
資料日期:2026/03/31
個股名稱投資比例(%)持有股數
Sandisk(SNDK.US)4.2156,155
Lumentum(LITE.US)2.6632,042
Teradyne(TER.US)2.4670,261
eBay Inc.(EBAY.US)2.16201,060
Elbit Systems(ESLT.US)2.0820,802
Kimberly-Clark(KMB.US)1.72148,963
CoreWeave(CRWV.US)1.59173,415
Fiserv(FISV.US)1.58239,705
United Airlines(UAL.US)1.58145,154
Natera(NTRA.US)1.5063,609
Expedia Group(EXPE.US)1.4352,516
Biogen(BIIB.US)1.4365,865
Casey's General(CASY.US)1.4316,636
Expand Energy(EXE.US)1.40107,890
Steel Dynamics(STLD.US)1.3965,021
United Therapeutics(UTHR.US)1.3819,671
FTAI Aviation(FTAI.US)1.3346,032
GlobalFoundries(GFS.US)1.31249,478
ON Semiconductor(ON.US)1.29176,832
Flex(FLEX.US)1.27165,008
Tractor Supply(TSCO.US)1.26236,224
AST SpaceMobile(ASTS.US)1.25127,440
Ulta Beauty(ULTA.US)1.2319,907
VeriSign(VRSN.US)1.2141,152
Nebius Group(NBIS.US)1.2198,495
Dollar Tree, Inc.(DLTR.US)1.1589,245
Royal Gold(RGLD.US)1.1438,063
Woodward, Inc.(WWD.US)1.1326,757
Zoom(ZM.US)1.13119,366
First Solar(FSLR.US)1.1248,158
argenx(ARGX.US)1.1012,735
Royalty Pharma(RPRX.US)1.09192,273
NetApp(NTAP.US)1.0788,560
MongoDB(MDB.US)1.0636,526
J.B. Hunt Transport Services(JBHT.US)1.0642,458
C.H. Robinson Worldwide(CHRW.US)1.0553,235
Roivant Sciences(ROIV.US)1.05321,200
Revolution Medicines(RVMD.US)1.0288,939
Liberty Media - Series C Liberty(FWONK.US)1.01100,576
Illumina(ILMN.US)1.0068,622
Evergy(EVRG.US)1.00103,350
Astera Labs(ALAB.US)0.9976,389
Incyte(INCY.US)0.9989,317
Rivian(RIVN.US)0.99555,191
Alliant Energy(LNT.US)0.98115,405
Nextpower(NXT.US)0.9566,632
lululemon athletica(LULU.US)0.9150,348
PTC(PTC.US)0.9053,404
MACOM Technology Solutions(MTSI.US)0.8833,667
Akamai(AKAM.US)0.8865,024
F5(FFIV.US)0.8725,364
Credo(CRDO.US)0.8677,640
SS&C Technologies(SSNC.US)0.86108,388
CDW(CDW.US)0.8357,890
Check Point Software(CHKP.US)0.8148,178
Trimble(TRMB.US)0.81104,920
Nordson(NDSN.US)0.7925,033
Summit Therapeutics(SMMT.US)0.78347,982
Insulet(PODD.US)0.7831,590
Talen Energy(TLN.US)0.7720,506
Grab(GRAB.US)0.771,779,469
BridgeBio Pharma(BBIO.US)0.7687,005
Ascendis Pharma(ASND.US)0.7527,629
JD.com(JD.US)0.75214,732
Cooper(COO.US)0.7487,568
Lincoln Electric(LECO.US)0.7324,593
Medpace Holdings(MEDP.US)0.7212,739
Super Micro Computer(SMCI.US)0.72268,823
Okta(OKTA.US)0.7176,050
Logitech(LOGI.US)0.7165,789
Affirm Holdings(AFRM.US)0.71131,232
Neurocrine Biosciences(NBIX.US)0.7045,043
Kratos Defense & Security(KTOS.US)0.6982,856
Ionis Pharmaceuticals(IONS.US)0.6674,135
Ryanair(RYAAY.US)0.6696,225
Trip.com(TCOM.US)0.65110,486
Baidu(BIDU.US)0.6549,294
Domino’s Pizza(DPZ.US)0.6415,094
Guardant Health(GH.US)0.6458,869
Madrigal Pharmaceuticals(MDGL.US)0.6410,297
Fox - Class B(FOX.US)0.63100,845
Fox - Class A(FOXA.US)0.6290,068
Sanofi(SNY.US)0.62109,843
Gen(GEN.US)0.60271,820
IREN(IREN.US)0.60149,124
DraftKings(DKNG.US)0.56221,250
Wynn Resorts, Limited(WYNN.US)0.5646,663
Zebra Technologies(ZBRA.US)0.5422,079
BioNTech(BNTX.US)0.5451,161
Nutanix(NTNX.US)0.54121,353
Trade Desk(TTD.US)0.52194,173
Paramount Skydance(PSKY.US)0.52484,803
Docusign(DOCU.US)0.5089,883
News Corp - Class A(NWSA.US)0.49166,155
AeroVironment(AVAV.US)0.4822,404
ICON(ICLR.US)0.4534,268
Tempus(TEM.US)0.4277,970
Zillow Group - Class C Capital S(Z.US)0.4184,291
H World(HTHT.US)0.3661,371
Liberty Live - Series C Liberty(LLYVK.US)0.3228,646
News Corp - Class B(NWS.US)0.2882,469
Liberty Live - Series A Liberty(LLYVA.US)0.1211,279
Liberty Media - Series A Liberty(FWONA.US)0.1010,584
Zillow Group(ZG.US)0.1020,595
CASH & EQUIVALENTS-0.02-204,446
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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。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,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。
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