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国泰纳斯达克100(QDII-ETF)(513100)  ETF申购赎回成份股信息
流水号 公告日 交易日 股票代码 简称 数量(股) 现金替代标志 现金替代溢价比例(%) 固定替代金额(元)
109257855 2024-04-25 2024-04-25 COST COST 6.00 必须 10.0000 30811.7500
109258603 2024-04-25 2024-04-25 PANW PANW 4.00 必须 10.0000 8342.0400
109257325 2024-04-25 2024-04-25 AMGN AMGN 7.00 必须 10.0000 13606.2400
109257851 2024-04-25 2024-04-25 CDW CDW 2.00 必须 10.0000 3417.5100
109258600 2024-04-25 2024-04-25 ODFL ODFL 3.00 必须 10.0000 4674.5500
109257894 2024-04-25 2024-04-25 META META 18.00 必须 10.0000 63454.2700
109258611 2024-04-25 2024-04-25 ROP ROP 1.00 必须 10.0000 3834.4900
109257328 2024-04-25 2024-04-25 ASML ASML 1.00 必须 10.0000 6406.4700
109257850 2024-04-25 2024-04-25 CDNS CDNS 4.00 必须 10.0000 8008.6300
109257878 2024-04-25 2024-04-25 IDXX IDXX 1.00 必须 10.0000 3508.8900
109257877 2024-04-25 2024-04-25 HON HON 9.00 必须 10.0000 12545.0400
109258604 2024-04-25 2024-04-25 PAYX PAYX 5.00 必须 10.0000 4321.1000
109257899 2024-04-25 2024-04-25 MU MU 15.00 必须 10.0000 11986.9400
109257323 2024-04-25 2024-04-25 AMAT AMAT 11.00 必须 10.0000 15104.5900
109257857 2024-04-25 2024-04-25 CRWD CRWD 3.00 必须 10.0000 6387.8500
109257318 2024-04-25 2024-04-25 ADBE ADBE 6.00 必须 10.0000 20162.2800
109257329 2024-04-25 2024-04-25 AVGO AVGO 6.00 必须 10.0000 53259.7200
109257893 2024-04-25 2024-04-25 MELI MELI 1.00 必须 10.0000 9912.7300
109258619 2024-04-25 2024-04-25 TTD TTD 6.00 必须 10.0000 3456.4500
109258628 2024-04-25 2024-04-25 ZS ZS 2.00 必须 10.0000 2514.3500
109257321 2024-04-25 2024-04-25 ADSK ADSK 3.00 必须 10.0000 4645.7700
109257858 2024-04-25 2024-04-25 CSCO CSCO 54.00 必须 10.0000 18541.2800
109257880 2024-04-25 2024-04-25 INTC INTC 56.00 必须 10.0000 13641.0500
109258605 2024-04-25 2024-04-25 PCAR PCAR 7.00 必须 10.0000 5636.6800
109257897 2024-04-25 2024-04-25 MRVL MRVL 12.00 必须 10.0000 5445.3900
109257846 2024-04-25 2024-04-25 BIIB BIIB 2.00 必须 10.0000 2745.4400
109258620 2024-04-25 2024-04-25 TTWO TTWO 2.00 必须 10.0000 2014.1000
109257326 2024-04-25 2024-04-25 AMZN AMZN 54.00 必须 10.0000 68892.8400
109257874 2024-04-25 2024-04-25 GILD GILD 17.00 必须 10.0000 8097.2400
109257852 2024-04-25 2024-04-25 CEG CEG 4.00 必须 10.0000 5350.7400
109258608 2024-04-25 2024-04-25 PYPL PYPL 14.00 必须 10.0000 6409.6600
109257307 2024-04-25 2024-04-25 AAPL AAPL 80.00 必须 10.0000 94877.9800
109258613 2024-04-25 2024-04-25 SBUX SBUX 15.00 必须 10.0000 9365.9300
109257900 2024-04-25 2024-04-25 NFLX NFLX 6.00 必须 10.0000 24632.6000
109258601 2024-04-25 2024-04-25 ON ON 6.00 必须 10.0000 2629.7500
109258610 2024-04-25 2024-04-25 REGN REGN 1.00 必须 10.0000 6447.3300
109257853 2024-04-25 2024-04-25 CHTR CHTR 2.00 必须 10.0000 3784.7400
109258615 2024-04-25 2024-04-25 SNPS SNPS 2.00 必须 10.0000 7496.7200
109258607 2024-04-25 2024-04-25 PEP PEP 18.00 必须 10.0000 21900.1000
109258609 2024-04-25 2024-04-25 QCOM QCOM 15.00 必须 10.0000 17198.0500
109258617 2024-04-25 2024-04-25 TMUS TMUS 16.00 必须 10.0000 18560.6100
109257890 2024-04-25 2024-04-25 MCHP MCHP 7.00 必须 10.0000 4287.2000
109258614 2024-04-25 2024-04-25 SIRI SIRI 51.00 必须 10.0000 1145.1900
109258622 2024-04-25 2024-04-25 VRSK VRSK 2.00 必须 10.0000 3158.5700
109258623 2024-04-25 2024-04-25 VRTX VRTX 3.00 必须 10.0000 8631.7500
109258618 2024-04-25 2024-04-25 TSLA TSLA 25.00 必须 10.0000 25702.0400
109258625 2024-04-25 2024-04-25 WBD WBD 33.00 必须 10.0000 1979.1400
109258626 2024-04-25 2024-04-25 WDAY WDAY 3.00 必须 10.0000 5474.8100
109257324 2024-04-25 2024-04-25 AMD AMD 22.00 必须 10.0000 23804.3400
109257898 2024-04-25 2024-04-25 MSFT MSFT 38.00 必须 10.0000 110053.7600
109258612 2024-04-25 2024-04-25 ROST ROST 4.00 必须 10.0000 3782.9000
109257320 2024-04-25 2024-04-25 ADP ADP 5.00 必须 10.0000 8770.1000
109258616 2024-04-25 2024-04-25 TEAM TEAM 2.00 必须 10.0000 2834.4000
109257896 2024-04-25 2024-04-25 MRNA MRNA 5.00 必须 10.0000 3833.2800
109257317 2024-04-25 2024-04-25 ABNB ABNB 6.00 必须 10.0000 6862.1700
109257848 2024-04-25 2024-04-25 BKR BKR 13.00 必须 10.0000 3048.4300
109257849 2024-04-25 2024-04-25 CCEP CCEP 6.00 必须 10.0000 2947.3900
109257872 2024-04-25 2024-04-25 GEHC GEHC 6.00 必须 10.0000 3676.8800
109257867 2024-04-25 2024-04-25 EA EA 4.00 必须 10.0000 3613.7800
109257861 2024-04-25 2024-04-25 CTAS CTAS 1.00 必须 10.0000 4734.8700
109257322 2024-04-25 2024-04-25 AEP AEP 7.00 必须 10.0000 4255.8700
109258627 2024-04-25 2024-04-25 XEL XEL 7.00 必须 10.0000 2749.2000
109257864 2024-04-25 2024-04-25 DDOG DDOG 4.00 必须 10.0000 3593.8800
109257854 2024-04-25 2024-04-25 CMCSA CMCSA 53.00 必须 10.0000 15200.0900
109257330 2024-04-25 2024-04-25 AZN AZN 8.00 必须 10.0000 4027.6200
109257869 2024-04-25 2024-04-25 FANG FANG 2.00 必须 10.0000 2904.4700
109257862 2024-04-25 2024-04-25 CTSH CTSH 7.00 必须 10.0000 3370.9700
109257859 2024-04-25 2024-04-25 CSGP CSGP 5.00 必须 10.0000 3006.5100
109257319 2024-04-25 2024-04-25 ADI ADI 7.00 必须 10.0000 9447.3700
109257871 2024-04-25 2024-04-25 FTNT FTNT 10.00 必须 10.0000 4604.6200
109257847 2024-04-25 2024-04-25 BKNG BKNG 0.00 必须 0.0000 0.0000
109257870 2024-04-25 2024-04-25 FAST FAST 8.00 必须 10.0000 3837.7500
109257865 2024-04-25 2024-04-25 DLTR DLTR 3.00 必须 10.0000 2612.7000
109257866 2024-04-25 2024-04-25 DXCM DXCM 5.00 必须 10.0000 4760.9500
109257887 2024-04-25 2024-04-25 LRCX LRCX 2.00 必须 10.0000 12611.8400
109257868 2024-04-25 2024-04-25 EXC EXC 13.00 必须 10.0000 3469.6700
109257875 2024-04-25 2024-04-25 GOOG GOOG 29.00 必须 10.0000 32954.8900
109257885 2024-04-25 2024-04-25 KLAC KLAC 2.00 必须 10.0000 9212.2300
109257860 2024-04-25 2024-04-25 CSX CSX 26.00 必须 10.0000 6414.6400
109257873 2024-04-25 2024-04-25 GFS GFS 7.00 必须 10.0000 2305.5100
109257883 2024-04-25 2024-04-25 KDP KDP 18.00 必须 10.0000 4062.3000
109257863 2024-04-25 2024-04-25 DASH DASH 5.00 必须 10.0000 4596.1000
109257876 2024-04-25 2024-04-25 GOOGL GOOGL 30.00 必须 10.0000 33737.3900
109257888 2024-04-25 2024-04-25 LULU LULU 2.00 必须 10.0000 5182.7600
109257886 2024-04-25 2024-04-25 LIN LIN 6.00 必须 10.0000 18975.3100
109258621 2024-04-25 2024-04-25 TXN TXN 12.00 必须 10.0000 14109.7600
109257881 2024-04-25 2024-04-25 INTU INTU 4.00 必须 10.0000 17931.8800
109257882 2024-04-25 2024-04-25 ISRG ISRG 5.00 必须 10.0000 13397.4600
109257884 2024-04-25 2024-04-25 KHC KHC 16.00 必须 10.0000 4328.3500
109257327 2024-04-25 2024-04-25 ANSS ANSS 1.00 必须 10.0000 2316.3100
109257891 2024-04-25 2024-04-25 MDB MDB 1.00 必须 10.0000 2602.9600
109257889 2024-04-25 2024-04-25 MAR MAR 4.00 必须 10.0000 6812.8500
109258624 2024-04-25 2024-04-25 WBA WBA 11.00 必须 10.0000 1410.8800
109257879 2024-04-25 2024-04-25 ILMN ILMN 2.00 必须 10.0000 1768.8000
109257892 2024-04-25 2024-04-25 MDLZ MDLZ 18.00 必须 10.0000 9049.3600
109257856 2024-04-25 2024-04-25 CPRT CPRT 13.00 必须 10.0000 5016.9800
109257895 2024-04-25 2024-04-25 MNST MNST 14.00 必须 10.0000 5345.2000
109258602 2024-04-25 2024-04-25 ORLY ORLY 1.00 必须 10.0000 7762.1300
109258598 2024-04-25 2024-04-25 NVDA NVDA 13.00 必须 10.0000 76139.6500
109258606 2024-04-25 2024-04-25 PDD PDD 9.00 必须 10.0000 8187.2800
109258599 2024-04-25 2024-04-25 NXPI NXPI 3.00 必须 10.0000 4809.4900
109163687 2024-04-24 2024-04-24 CSX CSX 26.00 必须 10.0000 6394.7200
109164288 2024-04-24 2024-04-24 VRTX VRTX 3.00 必须 10.0000 8523.4500
109164061 2024-04-24 2024-04-24 QCOM QCOM 15.00 必须 10.0000 17069.5000
109164291 2024-04-24 2024-04-24 WDAY WDAY 3.00 必须 10.0000 5403.4600
109164060 2024-04-24 2024-04-24 PYPL PYPL 14.00 必须 10.0000 6284.8900
109163680 2024-04-24 2024-04-24 CHTR CHTR 2.00 必须 10.0000 3766.4200
109164024 2024-04-24 2024-04-24 GOOG GOOG 29.00 必须 10.0000 32541.6000
109164033 2024-04-24 2024-04-24 KHC KHC 16.00 必须 10.0000 4336.4600
109163681 2024-04-24 2024-04-24 CMCSA CMCSA 53.00 必须 10.0000 15275.7400
109163677 2024-04-24 2024-04-24 CDNS CDNS 4.00 必须 10.0000 8099.4700
109164064 2024-04-24 2024-04-24 ROST ROST 4.00 必须 10.0000 3801.3700
109164038 2024-04-24 2024-04-24 MAR MAR 4.00 必须 10.0000 6746.5300
109164058 2024-04-24 2024-04-24 PDD PDD 9.00 必须 10.0000 7937.3500
109164029 2024-04-24 2024-04-24 INTC INTC 56.00 必须 10.0000 13689.7000
109164040 2024-04-24 2024-04-24 MDB MDB 1.00 必须 10.0000 2416.6000
109164043 2024-04-24 2024-04-24 META META 18.00 必须 10.0000 61602.3800
109164032 2024-04-24 2024-04-24 KDP KDP 18.00 必须 10.0000 4061.3900
109164063 2024-04-24 2024-04-24 ROP ROP 1.00 必须 10.0000 3830.0000
109164017 2024-04-24 2024-04-24 EXC EXC 13.00 必须 10.0000 3479.0500
109164057 2024-04-24 2024-04-24 PCAR PCAR 7.00 必须 10.0000 5598.6100
109163676 2024-04-24 2024-04-24 CCEP CCEP 6.00 必须 10.0000 2945.4400
109163666 2024-04-24 2024-04-24 AMD AMD 22.00 必须 10.0000 23231.6300
109163689 2024-04-24 2024-04-24 CTSH CTSH 7.00 必须 10.0000 3391.5900
109163686 2024-04-24 2024-04-24 CSGP CSGP 5.00 必须 10.0000 3030.3400
109164289 2024-04-24 2024-04-24 WBA WBA 11.00 必须 10.0000 1423.8400
109164023 2024-04-24 2024-04-24 GILD GILD 17.00 必须 10.0000 8085.7600
109163690 2024-04-24 2024-04-24 DASH DASH 5.00 必须 10.0000 4520.8200
109164035 2024-04-24 2024-04-24 LIN LIN 6.00 必须 10.0000 19052.4500
109164039 2024-04-24 2024-04-24 MCHP MCHP 7.00 必须 10.0000 4153.9600
109164019 2024-04-24 2024-04-24 FAST FAST 8.00 必须 10.0000 3833.4800
109164053 2024-04-24 2024-04-24 ON ON 6.00 必须 10.0000 2585.2500
109164292 2024-04-24 2024-04-24 XEL XEL 7.00 必须 10.0000 2733.1700
109164046 2024-04-24 2024-04-24 MRVL MRVL 12.00 必须 10.0000 5360.6200
109164052 2024-04-24 2024-04-24 ODFL ODFL 3.00 必须 10.0000 4509.6000
109164059 2024-04-24 2024-04-24 PEP PEP 18.00 必须 10.0000 22565.2500
109163670 2024-04-24 2024-04-24 ASML ASML 1.00 必须 10.0000 6195.3000
109163659 2024-04-24 2024-04-24 ABNB ABNB 6.00 必须 10.0000 6675.6300
109164034 2024-04-24 2024-04-24 KLAC KLAC 2.00 必须 10.0000 9003.1400
109164037 2024-04-24 2024-04-24 LULU LULU 2.00 必须 10.0000 5140.5300
109164282 2024-04-24 2024-04-24 TMUS TMUS 16.00 必须 10.0000 18455.2700
109164067 2024-04-24 2024-04-24 SNPS SNPS 2.00 必须 10.0000 7324.3900
109164016 2024-04-24 2024-04-24 EA EA 4.00 必须 10.0000 3612.3900
109164285 2024-04-24 2024-04-24 TTWO TTWO 2.00 必须 10.0000 1988.6400
109163673 2024-04-24 2024-04-24 BIIB BIIB 2.00 必须 10.0000 2758.0300
109163682 2024-04-24 2024-04-24 COST COST 6.00 必须 10.0000 30497.0500
109163669 2024-04-24 2024-04-24 ANSS ANSS 1.00 必须 10.0000 2307.5500
109164050 2024-04-24 2024-04-24 NVDA NVDA 13.00 必须 10.0000 73439.5600
109164055 2024-04-24 2024-04-24 PANW PANW 4.00 必须 10.0000 8004.5600
109163688 2024-04-24 2024-04-24 CTAS CTAS 1.00 必须 10.0000 4724.3600
109164056 2024-04-24 2024-04-24 PAYX PAYX 5.00 必须 10.0000 4306.2700
109163675 2024-04-24 2024-04-24 BKR BKR 13.00 必须 10.0000 2997.8700
109164030 2024-04-24 2024-04-24 INTU INTU 4.00 必须 10.0000 17327.9600
109164018 2024-04-24 2024-04-24 FANG FANG 2.00 必须 10.0000 2878.3800
109164047 2024-04-24 2024-04-24 MSFT MSFT 38.00 必须 10.0000 108244.5200
109164013 2024-04-24 2024-04-24 DDOG DDOG 4.00 必须 10.0000 3468.8900
109164283 2024-04-24 2024-04-24 TSLA TSLA 25.00 必须 10.0000 25229.1500
109164021 2024-04-24 2024-04-24 GEHC GEHC 6.00 必须 10.0000 3593.7800
109164027 2024-04-24 2024-04-24 IDXX IDXX 1.00 必须 10.0000 3407.0100
109164290 2024-04-24 2024-04-24 WBD WBD 33.00 必须 10.0000 1985.7200
109163658 2024-04-24 2024-04-24 AAPL AAPL 80.00 必须 10.0000 94254.1700
109164028 2024-04-24 2024-04-24 ILMN ILMN 2.00 必须 10.0000 1708.5800
109164015 2024-04-24 2024-04-24 DXCM DXCM 5.00 必须 10.0000 4671.7900
109163684 2024-04-24 2024-04-24 CRWD CRWD 3.00 必须 10.0000 6162.6300
109164051 2024-04-24 2024-04-24 NXPI NXPI 3.00 必须 10.0000 4660.2800
109164048 2024-04-24 2024-04-24 MU MU 15.00 必须 10.0000 11628.3200
109164287 2024-04-24 2024-04-24 VRSK VRSK 2.00 必须 10.0000 3170.9300
109163683 2024-04-24 2024-04-24 CPRT CPRT 13.00 必须 10.0000 4922.5700
109164042 2024-04-24 2024-04-24 MELI MELI 1.00 必须 10.0000 9720.3200
109164286 2024-04-24 2024-04-24 TXN TXN 12.00 必须 10.0000 13932.6700
109163668 2024-04-24 2024-04-24 AMZN AMZN 54.00 必须 10.0000 67991.1300
109163660 2024-04-24 2024-04-24 ADBE ADBE 6.00 必须 10.0000 19901.5600
109163663 2024-04-24 2024-04-24 ADSK ADSK 3.00 必须 10.0000 4627.6700
109163662 2024-04-24 2024-04-24 ADP ADP 5.00 必须 10.0000 8749.3000
109164065 2024-04-24 2024-04-24 SBUX SBUX 15.00 必须 10.0000 9396.8600
109163664 2024-04-24 2024-04-24 AEP AEP 7.00 必须 10.0000 4222.0900
109164025 2024-04-24 2024-04-24 GOOGL GOOGL 30.00 必须 10.0000 33307.8000
109164066 2024-04-24 2024-04-24 SIRI SIRI 51.00 必须 10.0000 1134.0600
109163671 2024-04-24 2024-04-24 AVGO AVGO 6.00 必须 10.0000 52193.5900
109164281 2024-04-24 2024-04-24 TEAM TEAM 2.00 必须 10.0000 2760.3000
109164054 2024-04-24 2024-04-24 ORLY ORLY 1.00 必须 10.0000 7754.0600
109164026 2024-04-24 2024-04-24 HON HON 9.00 必须 10.0000 12505.1300
109163674 2024-04-24 2024-04-24 BKNG BKNG 0.00 必须 0.0000 0.0000
109164284 2024-04-24 2024-04-24 TTD TTD 6.00 必须 10.0000 3317.9900
109164014 2024-04-24 2024-04-24 DLTR DLTR 3.00 必须 10.0000 2593.5700
109164041 2024-04-24 2024-04-24 MDLZ MDLZ 18.00 必须 10.0000 8875.9700
109163665 2024-04-24 2024-04-24 AMAT AMAT 11.00 必须 10.0000 14805.7900
109164036 2024-04-24 2024-04-24 LRCX LRCX 2.00 必须 10.0000 12334.0600
109164049 2024-04-24 2024-04-24 NFLX NFLX 6.00 必须 10.0000 23640.2700
109164031 2024-04-24 2024-04-24 ISRG ISRG 5.00 必须 10.0000 13104.9500
109163679 2024-04-24 2024-04-24 CEG CEG 4.00 必须 10.0000 5206.6000
109164044 2024-04-24 2024-04-24 MNST MNST 14.00 必须 10.0000 5331.0700
109163661 2024-04-24 2024-04-24 ADI ADI 7.00 必须 10.0000 9265.2100
109164045 2024-04-24 2024-04-24 MRNA MRNA 5.00 必须 10.0000 3710.5800
109163667 2024-04-24 2024-04-24 AMGN AMGN 7.00 必须 10.0000 13522.1100
109164022 2024-04-24 2024-04-24 GFS GFS 7.00 必须 10.0000 2305.9800
109164020 2024-04-24 2024-04-24 FTNT FTNT 10.00 必须 10.0000 4524.7300
109164062 2024-04-24 2024-04-24 REGN REGN 1.00 必须 10.0000 6395.0100
109163685 2024-04-24 2024-04-24 CSCO CSCO 54.00 必须 10.0000 18468.0500
109163672 2024-04-24 2024-04-24 AZN AZN 8.00 必须 10.0000 3985.8000
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