富邦NASDAQ00662

上市・ETF・富邦投信 成分股・受益人數・配息紀錄

現在的狀況

資料日期 2026-11-03
117.70▼-1.9%
11-03 收盤
股價位階近一年 70%(高段)低 95.20高 127.35怎麼看 ›
受益人數119,788 人1 週 +1,602・3 個月 +11,463怎麼看 ›
法人 5 日賣超 14,831 張外資 -167・投信 +129・自營商 -14,793怎麼看 ›
大戶持股30.6%・3 個月 -2.0 點怎麼看 ›
融資 5 日+9%怎麼看 ›

ETF 沒有董監事持股申報,所以這頁看的是成分股、受益人數、配息和法人進出。

ETF 的自營商買賣常包含流動量提供者的造市交易,不一定代表看法。

成分股(共 101 檔)

11-02 收盤持股・來源 富邦投信 ↗

國外股票的持股比台股晚 1 個交易日公布。

前 10 大合計45.94%
1APPLE INCAAPL US8.04%
2NVIDIA CORPNVDA US7.93%
3MICROSOFT CORPMSFT US6.13%
4AMAZON.COM INCAMZN US4.32%
5MICRON TECHNOLOGY INCMU US4.23%
6TESLA INCTSLA US3.46%
7ADVANCED MICRO DEVICESAMD US3.43%
8META PLATFORMS INCMETA US2.94%
9WALMART INCWMT US2.79%
10Alphabet Inc-CL AGOOGL US2.67%
看全部 101 檔 ⌄
11SPACE EXPLORATION TECHNOLOGIESSPCX US2.63%
12Alphabet Inc-CL CGOOG US2.50%
13BROADCOM INCAVGO US2.50%
14COSTCO WHOLESALE CORPCOST US2.08%
15PALANTIR TECHNOLOGIES INCPLTR US1.84%
16CISCO SYSTEMS INCCSCO US1.80%
17INTEL CORPINTC US1.42%
18APPLIED MATERIALS INCAMAT US1.34%
19PALO ALTO NETWORKS INCPANW US1.29%
20LAM RESEARCH CORPLRCX US1.28%
21TEXAS INSTRUMENTS INCTXN US1.24%
22NETFLIX INCNFLX US1.17%
23AMGEN INCAMGN US1.13%
24CROWDSTRIKE HOLDINGS INCCRWD US1.11%
25LINDE PLCLIN US1.08%
26GILEAD SCIENCES INCGILD US0.95%
27ANALOG DEVICES INCADI US0.90%
28KLA CORPKLAC US0.90%
29PEPSICO INCPEP US0.86%
30SHOPIFY INCSHOP US0.85%
31T-MOBILE US INCTMUS US0.77%
32QUALCOMM INCQCOM US0.77%
33SANDISK CORP/DESNDK US0.71%
34INTUITIVE SURGICAL INCISRG US0.69%
35MARVELL TECHNOLOGY GROUP LTDMRVL US0.68%
36ASML Holding NVASML US0.65%
37VERTEX PHARMACEUTICALS INCVRTX US0.63%
38SEAGATE TECHNOLOGY HOLDINGS PLSTX US0.61%
39WESTERN DIGITAL CORPWDC US0.55%
40STARBUCKS CORPSBUX US0.54%
41AUTOMATIC DATA PROCESSING INCADP US0.53%
42BOOKING HOLDINGS INCBKNG US0.52%
43MARRIOTT INTERNATIONAL INC/MDMAR US0.49%
44ADOBE INCADBE US0.45%
45REGENERON PHARMACEUTICALS INCREGN US0.44%
46INTUIT INCINTU US0.43%
47CSX CORPCSX US0.43%
48MONSTER BEVERAGE CORPMNST US0.42%
49FORTINET INCFTNT US0.42%
50CONSTELLATION ENERGY GROUPCEG US0.41%
51CADENCE DESIGN SYSTEMS INCCDNS US0.41%
52CINTAS CORPCTAS US0.40%
53SYNOPSYS INCSNPS US0.40%
54MODERNA INCMRNA US0.40%
55ARM HOLDINGS PLCARM US0.39%
56MercadoLibre IncMELI US0.38%
57MONDELEZ INTERNATIONAL INCMDLZ US0.38%
58COMCAST CORPCMCSA US0.38%
59DOORDASH INCDASH US0.35%
60ROSS STORES INCROST US0.33%
61O''REILLY AUTOMOTIVE INCORLY US0.33%
62DATADOG INCDDOG US0.33%
63AIRBNB INCABNB US0.32%
64AMERICAN ELECTRIC POWERAEP US0.32%
65HONEYWELL INTERNATIONAL INCHON US0.32%
66APPLOVIN CORPAPP US0.31%
67NXP SEMICONDUCTORS NVNXPI US0.29%
68LUMENTUM HOLDINGS INCLITE US0.28%
69MONOLITHIC POWER SYSTEMS INCMPWR US0.27%
70FASTENAL COFAST US0.27%
71DIAMONDBACK ENERGY INCFANG US0.25%
72PDD HOLDINGS INC ADSPDD US0.25%
73PACCAR INCPCAR US0.24%
74AUTODESK INCADSK US0.24%
75BAKER HUGHES COBKR US0.24%
76IDEXX LABORATORIES INCIDXX US0.24%
77COCA-COLA EUROPACIFIC PARTNERSCCEP US0.23%
78PAYPAL HOLDINGS INCPYPL US0.23%
79KEURIG DR PEPPER INCKDP US0.23%
80HONEYWELL AEROSPACE INCHONA US0.23%
81XCEL ENERGY INCXEL US0.22%
82EXELON CORPEXC US0.22%
83MICROSTRATEGY INCMSTR US0.21%
84ROPER TECHNOLOGIES INCROP US0.21%
85THOMSON REUTERS CORPTRI US0.21%
86FERROVIAL NVFER US0.19%
87MICROCHIP TECHNOLOGY INCMCHP US0.19%
88PAYCHEX INCPAYX US0.18%
89TERADYNE INCTER US0.18%
90ASTERA LABS INCALAB US0.18%
91WORKDAY INCWDAY US0.17%
92OLD DOMINION FREIGHT LINE INCODFL US0.16%
93GE HEALTHCARE TECHNOLOGIES INCGEHC US0.16%
94TAKE-TWO INTERACTIVE SOFTWARETTWO US0.16%
95AXON ENTERPRISE INCAXON US0.16%
96NEBIUS GROUP NVNBIS US0.15%
97DEXCOM INCDXCM US0.14%
98ROCKET LAB USA INCRKLB US0.14%
99COPART INCCPRT US0.13%
100COREWEAVE INCCRWV US0.10%
101ALNYLAM PHARMACEUTICALS INCALNY US0.10%

期貨與其他

2026/12小型那斯達克100指數NQZ6F期貨1.27%

和上一次公布(10-30)相比

權重變化最大

ADVANCED MICRO DEVICES-0.23 點
MICRON TECHNOLOGY INC-0.20 點
AMAZON.COM INC+0.15 點

權重變化多半來自股價漲跌,不一定是投信調整持股。

配息紀錄

目前沒有配息紀錄。

籌碼變化,App 每天整理好

App 追蹤個股的內部人申報、法人連買與大戶變化,有新案件隔天早上推播給你。

下載 App

基本資料

市場別
上市
發行商
富邦投信
追蹤指數
NASDAQ-100指數

以上為公開資料整理,非投資建議。