| 元大納斯達克100增強成長精選ETF基金 |
| 基金持股分佈(依持有類股) 資料日期：2026/10/02 |
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| 基金持股分佈
資料日期:2026/08/31 |
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| 基金持股分佈(依區域)
資料日期:2026/08/31 |
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| 元大納斯達克100增強成長精選ETF基金-持股明細 資料月份：2026/08 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| NVIDIA CORP |
N/A |
15.47 |
0.79% |
DATADOG INC - CLASS A |
N/A |
0.89 |
-0.17% |
| META PLATFORMS INC-CLASS A |
N/A |
12.69 |
-0.20% |
SYNOPSYS INC |
N/A |
0.88 |
0.06% |
| BROADCOM INC |
N/A |
12.26 |
-1.20% |
REGENERON PHARMACEUTICALS |
N/A |
0.87 |
0.18% |
| Micron Technology Inc |
N/A |
11.25 |
1.17% |
ADOBE INC |
N/A |
0.80 |
0.09% |
| ASML Holding NV-NY REG SHS |
N/A |
9.19 |
-0.15% |
CADENCE DESIGN SYS INC |
N/A |
0.79 |
-0.24% |
| ADVANCED MICRO DEVICES |
N/A |
7.98 |
-0.45% |
TERADYNE INC |
N/A |
0.67 |
0.09% |
| PALANTIR TECHNOLOGIES INC-A |
N/A |
4.50 |
1.40% |
INTUIT INC |
N/A |
0.62 |
0.05% |
| Palo Alto Networks Inc |
N/A |
3.27 |
0.30% |
MONOLITHIC POWER SYSTEMS INC |
N/A |
0.62 |
-0.01% |
| SHOPIFY INC - CLASS A |
N/A |
2.48 |
0.40% |
Axon Enterprise Inc |
N/A |
0.47 |
0.01% |
| CROWDSTRIKE HOLDINGS INC - A |
N/A |
2.47 |
0.34% |
AUTODESK INC |
N/A |
0.45 |
0.18% |
| SANDISK CORP |
N/A |
2.19 |
0.42% |
ASTERA LABS INC |
N/A |
0.43 |
-0.04% |
| Booking Holdings Inc |
N/A |
1.87 |
-0.05% |
ARM HOLDINGS PLC-ADR |
N/A |
0.43 |
-0.09% |
| VERTEX PHARMACEUTICALS INC |
N/A |
1.14 |
0.10% |
WORKDAY INC-CLASS A |
N/A |
0.36 |
0.05% |
| INTUITIVE SURGICAL INC |
N/A |
1.12 |
0.02% |
ROCKET LAB CORP |
N/A |
0.28 |
-0.05% |
| DOORDASH INC - A |
N/A |
0.99 |
0.11% |
ALNYLAM PHARMACEUTICALS INC |
N/A |
0.13 |
0.01% |
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。 |