元大納斯達克精選009820
上市・ETF・元大投信 成分股・受益人數・配息紀錄
現在的狀況
資料日期 2026-11-03成分股(共 51 檔)
11-02 收盤持股・來源 元大投信 ↗
國外股票的持股比台股晚 1 個交易日公布。
前 10 大合計56.83%
1MICROSOFT CORPMSFT UQ8.78%
2AMAZON.COM INCAMZN UQ8.31%
3NVIDIA CORPNVDA UQ8.04%
4BROADCOM INCAVGO UQ6.57%
5META PLATFORMS INC-CLASS AMETA UQ5.73%
6ADVANCED MICRO DEVICESAMD UQ4.60%
7MICRON TECHNOLOGY INCMU UQ4.03%
8ALPHABET INC-CL AGOOGL UQ3.74%
9SPACE EXPLORATION TECHN-CL ASPCX UQ3.52%
10ALPHABET INC-CL CGOOG UQ3.51%
看全部 51 檔 ⌄
11PALANTIR TECHNOLOGIES INC-APLTR UQ2.96%
12CISCO SYSTEMS INCCSCO UQ2.89%
13INTEL CORPINTC UQ2.28%
14APPLIED MATERIALS INCAMAT UQ2.15%
15PALO ALTO NETWORKS INCPANW UQ2.07%
16LAM RESEARCH CORPLRCX UQ2.06%
17TEXAS INSTRUMENTS INCTXN UQ1.99%
18AMGEN INCAMGN UQ1.82%
19CROWDSTRIKE HOLDINGS INC - ACRWD UQ1.79%
20GILEAD SCIENCES INCGILD UQ1.53%
21KLA CORPKLAC UQ1.44%
22SHOPIFY INC - CLASS ASHOP UQ1.36%
23QUALCOMM INCQCOM UQ1.23%
24SANDISK CORPSNDK UQ1.14%
25MARVELL TECHNOLOGY INCMRVL UQ1.09%
26ASML HOLDING NV-NY REG SHSASML UQ1.04%
27VERTEX PHARMACEUTICALS INCVRTX UQ1.01%
28SEAGATE TECHNOLOGY HOLDINGSSTX UQ0.97%
29BOOKING HOLDINGS INCBKNG UQ0.83%
30INTUITIVE SURGICAL INCISRG UQ0.78%
31ADOBE INCADBE UQ0.72%
32REGENERON PHARMACEUTICALSREGN UQ0.70%
33FORTINET INCFTNT UQ0.67%
34CADENCE DESIGN SYS INCCDNS UQ0.66%
35SYNOPSYS INCSNPS UQ0.65%
36ARM HOLDINGS PLC-ADRARM UQ0.62%
37MERCADOLIBRE INCMELI UQ0.61%
38DOORDASH INC - ADASH UQ0.56%
39AIRBNB INC-CLASS AABNB UQ0.52%
40DATADOG INC - CLASS ADDOG UQ0.52%
41INTUIT INCINTU UQ0.49%
42MONOLITHIC POWER SYSTEMS INCMPWR UQ0.44%
43APPLOVIN CORP-CLASS AAPP UQ0.35%
44ASTERA LABS INCALAB UQ0.29%
45TERADYNE INCTER UQ0.29%
46PDD HOLDINGS INCPDD UQ0.28%
47WORKDAY INC-CLASS AWDAY UQ0.28%
48AUTODESK INCADSK UQ0.27%
49AXON ENTERPRISE INCAXON UQ0.25%
50ROCKET LAB CORPRKLB UQ0.16%
51ALNYLAM PHARMACEUTICALS INCALNY UQ0.11%
期貨與其他
小那斯達克指數期貨NQ 202612期貨1.27%
和上一次公布(10-30)相比
權重變化最大
AMAZON.COM INC+0.35 點
ADVANCED MICRO DEVICES-0.27 點
INTEL CORP-0.16 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。
基本資料
- 市場別
- 上市
- 發行商
- 元大投信
- 追蹤指數
- 納斯達克100增強成長指數
以上為公開資料整理,非投資建議。
