基金投資理財 基金推薦討論 ETF 高配息基金 FBI 找買點 強AI | 強基金fundhot

美國科技ETF

富邦NASDAQ-100基金(00662) 台幣

Fubon NASDAQ-100 Index ETF

基金績效

類型
名稱
淨值日期
最新淨值
較前日漲跌幅
 

類型美國科技ETF

富邦NASDAQ-100基金(00662) 台幣

淨值日期2022/05/27

最新淨值46.44
較前日漲跌幅 -0.34%
今年以來
-21.02%
一周
1.13%
一個月
-6.12%
三個月
-7.21%
六個月
-20.48%
一年
-4.89%

基金淨值走勢

基金持股持債分佈(依產業)
資料日期: 2022-05-20
產業類型 金額 比例
北美 557,147.04 99.1%
存款 11,637.68 2.07%
持股持債明細
資料日期: 2022-04-30
持股名稱 比例
APPLE INC 12.93%
Microsoft Corp 10.46%
AMAZON.COM INC 6.26%
TESLA INC 4.49%
ALPHABET INC-CL C 3.69%
META PLATFORMS INC 3.49%
Alphabet INC-CL A 3.4%
NVIDIA CORP 3.27%
PEPSICO INC 1.99%
Costco Wholesale Corp 1.95%
BROADCOM INC 1.9%
Cisco Systems Inc 1.69%
ADOBE INC 1.54%
Comcast Corp 1.5%
INTEL CORP 1.48%
QUALCOMM INC 1.31%
TEXAS INSTRUMENTS INC 1.31%
T-Mobile US Inc 1.28%
ADVANCED MICRO DEVICES 1.16%
HONEYWELL INTERNATIONAL INC 1.11%
AMGEN INC 1.09%
INTUIT INC 1.01%
PAYPAL HOLDINGS INC 0.86%
APPLIED MATERIALS INC 0.81%
Automatic Data Processing Inc 0.77%
Booking Holdings Inc 0.76%
MONDELEZ INTERNATIONAL INC 0.75%
STARBUCKS CORP 0.72%
INTUITIVE SURGICAL INC 0.71%
Netflix Inc 0.7%
ANALOG DEVICES INC 0.67%
Micron Technology Inc 0.64%
Charter Communications Inc 0.64%
CSX Corp 0.63%
GILEAD SCIENCES INC 0.62%
Regeneron Pharmaceuticals Inc 0.6%
VERTEX PHARMACEUTICALS INC 0.59%
LAM RESEARCH CORP 0.53%
Fiserv Inc 0.53%
Marriott International Inc/MD 0.49%
ACTIVISION BLIZZARD INC 0.49%
Airbnb Inc 0.47%
MODERNA INC 0.45%
MERCADOLIBRE INC 0.45%
Palo Alto Networks Inc 0.45%
KEURIG DR PEPPER INC 0.44%
KRAFT HEINZ CO/THE 0.43%
American Electric Power 0.42%
MARVELL TECHNOLOGY GROUP LTD 0.41%
KLA-TENCOR CORP 0.4%
FORTINET INC 0.4%
其他 14%