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% |