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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)
135252247 2025-03-21 2025-03-21 ZS ZS 2.00 必须 10.0000 2924.5200
135252246 2025-03-21 2025-03-21 XEL XEL 8.00 必须 10.0000 4028.8000
135252245 2025-03-21 2025-03-21 WDAY WDAY 3.00 必须 10.0000 5431.0500
135252244 2025-03-21 2025-03-21 WBD WBD 33.00 必须 10.0000 2583.6700
135252243 2025-03-21 2025-03-21 VRTX VRTX 3.00 必须 10.0000 11023.8400
135252242 2025-03-21 2025-03-21 VRSK VRSK 2.00 必须 10.0000 4154.7000
135252241 2025-03-21 2025-03-21 TXN TXN 12.00 必须 10.0000 15636.2600
135252240 2025-03-21 2025-03-21 TTWO TTWO 2.00 必须 10.0000 2994.9300
135252239 2025-03-21 2025-03-21 TTD TTD 6.00 必须 10.0000 2379.7700
135252238 2025-03-21 2025-03-21 TSLA TSLA 20.00 必须 10.0000 33820.9100
135252237 2025-03-21 2025-03-21 TMUS TMUS 16.00 必须 10.0000 29739.9200
135252236 2025-03-21 2025-03-21 TEAM TEAM 2.00 必须 10.0000 3296.0500
135252235 2025-03-21 2025-03-21 SNPS SNPS 2.00 必须 10.0000 6456.7500
135252234 2025-03-21 2025-03-21 SBUX SBUX 15.00 必须 10.0000 10667.4400
135252233 2025-03-21 2025-03-21 ROST ROST 4.00 必须 10.0000 3612.0900
135252232 2025-03-21 2025-03-21 ROP ROP 1.00 必须 10.0000 4142.8700
135252231 2025-03-21 2025-03-21 REGN REGN 1.00 必须 10.0000 4820.6200
135252230 2025-03-21 2025-03-21 QCOM QCOM 15.00 必须 10.0000 17020.1500
135252229 2025-03-21 2025-03-21 PYPL PYPL 13.00 必须 10.0000 6524.4300
135252228 2025-03-21 2025-03-21 PLTR PLTR 29.00 必须 10.0000 17902.0200
135252227 2025-03-21 2025-03-21 PEP PEP 18.00 必须 10.0000 19114.2800
135252226 2025-03-21 2025-03-21 PDD PDD 9.00 必须 10.0000 8125.2800
135252225 2025-03-21 2025-03-21 PCAR PCAR 7.00 必须 10.0000 4998.2100
135252224 2025-03-21 2025-03-21 PAYX PAYX 5.00 必须 10.0000 5288.7300
135252223 2025-03-21 2025-03-21 PANW PANW 9.00 必须 10.0000 12101.4500
135252222 2025-03-21 2025-03-21 ORLY ORLY 1.00 必须 10.0000 9608.0400
135252221 2025-03-21 2025-03-21 ON ON 6.00 必须 10.0000 1874.7300
135252220 2025-03-21 2025-03-21 ODFL ODFL 3.00 必须 10.0000 3493.9400
135252219 2025-03-21 2025-03-21 NXPI NXPI 3.00 必须 10.0000 4460.5600
135252218 2025-03-21 2025-03-21 NVDA NVDA 133.00 必须 10.0000 112063.5600
135252217 2025-03-21 2025-03-21 NFLX NFLX 6.00 必须 10.0000 41275.5300
135252216 2025-03-21 2025-03-21 MU MU 15.00 必须 10.0000 10976.0900
135252215 2025-03-21 2025-03-21 MSTR MSTR 3.00 必须 10.0000 6543.7100
135252214 2025-03-21 2025-03-21 MSFT MSFT 40.00 必须 10.0000 111222.1200
135252213 2025-03-21 2025-03-21 MRVL MRVL 12.00 必须 10.0000 6006.2000
135252212 2025-03-21 2025-03-21 MNST MNST 13.00 必须 10.0000 5295.9700
135252211 2025-03-21 2025-03-21 META META 12.00 必须 10.0000 50250.4200
135252210 2025-03-21 2025-03-21 MELI MELI 1.00 必须 10.0000 14812.1700
135252209 2025-03-21 2025-03-21 MDLZ MDLZ 18.00 必须 10.0000 8259.4900
135252208 2025-03-21 2025-03-21 MDB MDB 1.00 必须 10.0000 1362.6700
135252207 2025-03-21 2025-03-21 MCHP MCHP 7.00 必须 10.0000 2738.7500
135252206 2025-03-21 2025-03-21 MAR MAR 4.00 必须 10.0000 7101.4400
135252159 2025-03-21 2025-03-21 LULU LULU 2.00 必须 10.0000 4725.8400
135252158 2025-03-21 2025-03-21 LRCX LRCX 17.00 必须 10.0000 9498.4900
135252157 2025-03-21 2025-03-21 LIN LIN 6.00 必须 10.0000 19777.6200
135252156 2025-03-21 2025-03-21 KLAC KLAC 2.00 必须 10.0000 10318.7800
135252155 2025-03-21 2025-03-21 KHC KHC 16.00 必须 10.0000 3428.8400
135252154 2025-03-21 2025-03-21 KDP KDP 18.00 必须 10.0000 4319.4600
135252153 2025-03-21 2025-03-21 ISRG ISRG 5.00 必须 10.0000 17639.6100
135252152 2025-03-21 2025-03-21 INTU INTU 4.00 必须 10.0000 17296.4700
135252151 2025-03-21 2025-03-21 INTC INTC 58.00 必须 10.0000 10030.1200
135252150 2025-03-21 2025-03-21 IDXX IDXX 1.00 必须 10.0000 3026.6900
135252149 2025-03-21 2025-03-21 HON HON 9.00 必须 10.0000 13463.6200
135252148 2025-03-21 2025-03-21 GOOGL GOOGL 32.00 必须 10.0000 37601.3500
135252147 2025-03-21 2025-03-21 GOOG GOOG 30.00 必须 10.0000 35765.3300
135252146 2025-03-21 2025-03-21 GILD GILD 17.00 必须 10.0000 13103.8500
135252145 2025-03-21 2025-03-21 GFS GFS 7.00 必须 10.0000 1936.7500
135252144 2025-03-21 2025-03-21 GEHC GEHC 6.00 必须 10.0000 3544.7000
135252143 2025-03-21 2025-03-21 FTNT FTNT 10.00 必须 10.0000 7038.4900
135252142 2025-03-21 2025-03-21 FAST FAST 8.00 必须 10.0000 4385.5600
135252141 2025-03-21 2025-03-21 FANG FANG 4.00 必须 10.0000 4519.7800
135252140 2025-03-21 2025-03-21 EXC EXC 13.00 必须 10.0000 4142.0800
135252139 2025-03-21 2025-03-21 EA EA 4.00 必须 10.0000 4071.5300
135252138 2025-03-21 2025-03-21 DXCM DXCM 5.00 必须 10.0000 2630.5600
135252137 2025-03-21 2025-03-21 DDOG DDOG 4.00 必须 10.0000 2994.9300
135252136 2025-03-21 2025-03-21 DASH DASH 5.00 必须 10.0000 6834.8800
135252135 2025-03-21 2025-03-21 CTSH CTSH 7.00 必须 10.0000 3997.9700
135252134 2025-03-21 2025-03-21 CTAS CTAS 5.00 必须 10.0000 7039.5700
135252133 2025-03-21 2025-03-21 CSX CSX 26.00 必须 10.0000 5605.4100
135252132 2025-03-21 2025-03-21 CSGP CSGP 5.00 必须 10.0000 2846.3700
135252131 2025-03-21 2025-03-21 CSCO CSCO 53.00 必须 10.0000 23225.2400
135252130 2025-03-21 2025-03-21 CRWD CRWD 3.00 必须 10.0000 8066.9900
135252129 2025-03-21 2025-03-21 CPRT CPRT 13.00 必须 10.0000 5021.9400
135252128 2025-03-21 2025-03-21 COST COST 6.00 必须 10.0000 38890.6000
135252127 2025-03-21 2025-03-21 CMCSA CMCSA 51.00 必须 10.0000 13196.4800
135252126 2025-03-21 2025-03-21 CHTR CHTR 2.00 必须 10.0000 5062.0900
135252125 2025-03-21 2025-03-21 CEG CEG 4.00 必须 10.0000 6253.4100
135252124 2025-03-21 2025-03-21 CDW CDW 2.00 必须 10.0000 2478.4200
135252123 2025-03-21 2025-03-21 CDNS CDNS 4.00 必须 10.0000 7419.2100
135252122 2025-03-21 2025-03-21 CCEP CCEP 6.00 必须 10.0000 3685.8000
135252121 2025-03-21 2025-03-21 BKR BKR 13.00 必须 10.0000 4156.9900
135252120 2025-03-21 2025-03-21 BKNG BKNG 0.00 必须 0.0000 0.0000
135252119 2025-03-21 2025-03-21 BIIB BIIB 2.00 必须 10.0000 2028.0200
135252118 2025-03-21 2025-03-21 AZN AZN 8.00 必须 10.0000 4377.5300
135252117 2025-03-21 2025-03-21 AXON AXON 1.00 必须 10.0000 4073.1800
135252116 2025-03-21 2025-03-21 AVGO AVGO 42.00 必须 10.0000 58891.4900
135252115 2025-03-21 2025-03-21 ASML ASML 1.00 必须 10.0000 5269.0800
135252114 2025-03-21 2025-03-21 ARM ARM 2.00 必须 10.0000 1690.7600
135252113 2025-03-21 2025-03-21 APP APP 4.00 必须 10.0000 8518.4600
135252112 2025-03-21 2025-03-21 ANSS ANSS 1.00 必须 10.0000 2316.1000
135252111 2025-03-21 2025-03-21 AMZN AMZN 57.00 必须 10.0000 79911.9000
135252110 2025-03-21 2025-03-21 AMGN AMGN 7.00 必须 10.0000 15846.8300
135252109 2025-03-21 2025-03-21 AMD AMD 22.00 必须 10.0000 16756.0200
135252108 2025-03-21 2025-03-21 AMAT AMAT 11.00 必须 10.0000 12181.7500
135252107 2025-03-21 2025-03-21 AEP AEP 7.00 必须 10.0000 5311.8900
135252106 2025-03-21 2025-03-21 ADSK ADSK 3.00 必须 10.0000 5770.8900
135252105 2025-03-21 2025-03-21 ADP ADP 5.00 必须 10.0000 10711.1700
135252104 2025-03-21 2025-03-21 ADI ADI 7.00 必须 10.0000 10537.9500
135252103 2025-03-21 2025-03-21 ADBE ADBE 6.00 必须 10.0000 16686.3300
135252102 2025-03-21 2025-03-21 ABNB ABNB 6.00 必须 10.0000 5420.2900
135252101 2025-03-21 2025-03-21 AAPL AAPL 82.00 必须 10.0000 126542.9100
135146560 2025-03-20 2025-03-20 ZS ZS 2.00 必须 10.0000 2892.1300
135146559 2025-03-20 2025-03-20 XEL XEL 8.00 必须 10.0000 4033.1200
135146558 2025-03-20 2025-03-20 WDAY WDAY 3.00 必须 10.0000 5421.0800
135146557 2025-03-20 2025-03-20 WBD WBD 33.00 必须 10.0000 2459.5100
135146556 2025-03-20 2025-03-20 VRTX VRTX 3.00 必须 10.0000 11023.1400
135146555 2025-03-20 2025-03-20 VRSK VRSK 2.00 必须 10.0000 4145.1600
135146554 2025-03-20 2025-03-20 TXN TXN 12.00 必须 10.0000 15446.9800
135146553 2025-03-20 2025-03-20 TTWO TTWO 2.00 必须 10.0000 2931.3000
135146552 2025-03-20 2025-03-20 TTD TTD 6.00 必须 10.0000 2306.5000
135146551 2025-03-20 2025-03-20 TSLA TSLA 20.00 必须 10.0000 32324.3200
135146550 2025-03-20 2025-03-20 TMUS TMUS 16.00 必须 10.0000 29924.7100
135146549 2025-03-20 2025-03-20 TEAM TEAM 2.00 必须 10.0000 3148.3600
135146548 2025-03-20 2025-03-20 SNPS SNPS 2.00 必须 10.0000 6427.1300
135146547 2025-03-20 2025-03-20 SBUX SBUX 15.00 必须 10.0000 10574.8800
135146546 2025-03-20 2025-03-20 ROST ROST 4.00 必须 10.0000 3549.6400
135146545 2025-03-20 2025-03-20 ROP ROP 1.00 必须 10.0000 4137.9900
135146544 2025-03-20 2025-03-20 REGN REGN 1.00 必须 10.0000 4769.9600
135146543 2025-03-20 2025-03-20 QCOM QCOM 15.00 必须 10.0000 16816.7300
135146542 2025-03-20 2025-03-20 PYPL PYPL 13.00 必须 10.0000 6423.2600
135146541 2025-03-20 2025-03-20 PLTR PLTR 29.00 必须 10.0000 17451.2800
135146540 2025-03-20 2025-03-20 PEP PEP 18.00 必须 10.0000 19237.5000
135146539 2025-03-20 2025-03-20 PDD PDD 9.00 必须 10.0000 8185.5200
135146538 2025-03-20 2025-03-20 PCAR PCAR 7.00 必须 10.0000 5031.8500
135146537 2025-03-20 2025-03-20 PAYX PAYX 5.00 必须 10.0000 5272.0200
135146536 2025-03-20 2025-03-20 PANW PANW 9.00 必须 10.0000 11820.8800
135146535 2025-03-20 2025-03-20 ORLY ORLY 1.00 必须 10.0000 9603.2600
135146534 2025-03-20 2025-03-20 ON ON 6.00 必须 10.0000 1868.7900
135146533 2025-03-20 2025-03-20 ODFL ODFL 3.00 必须 10.0000 3487.9500
135146532 2025-03-20 2025-03-20 NXPI NXPI 3.00 必须 10.0000 4456.7700
135146531 2025-03-20 2025-03-20 NVDA NVDA 133.00 必须 10.0000 110125.8600
135146143 2025-03-20 2025-03-20 NFLX NFLX 6.00 必须 10.0000 40026.1500
135146142 2025-03-20 2025-03-20 MU MU 15.00 必须 10.0000 10945.0200
135146141 2025-03-20 2025-03-20 MSTR MSTR 3.00 必须 10.0000 6094.2200
135146140 2025-03-20 2025-03-20 MSFT MSFT 40.00 必须 10.0000 110044.1600
135146139 2025-03-20 2025-03-20 MRVL MRVL 12.00 必须 10.0000 5877.5200
135146138 2025-03-20 2025-03-20 MNST MNST 13.00 必须 10.0000 5296.7600
135146137 2025-03-20 2025-03-20 META META 12.00 必须 10.0000 50129.3200
135146136 2025-03-20 2025-03-20 MELI MELI 1.00 必须 10.0000 14366.6900
135146135 2025-03-20 2025-03-20 MDLZ MDLZ 18.00 必须 10.0000 8347.5700
135146134 2025-03-20 2025-03-20 MDB MDB 1.00 必须 10.0000 1353.4600
135146133 2025-03-20 2025-03-20 MCHP MCHP 7.00 必须 10.0000 2721.5500
135146132 2025-03-20 2025-03-20 MAR MAR 4.00 必须 10.0000 6897.5600
135146131 2025-03-20 2025-03-20 LULU LULU 2.00 必须 10.0000 4634.9600
135146130 2025-03-20 2025-03-20 LRCX LRCX 17.00 必须 10.0000 9433.7500
135146129 2025-03-20 2025-03-20 LIN LIN 6.00 必须 10.0000 19828.8700
135146128 2025-03-20 2025-03-20 KLAC KLAC 2.00 必须 10.0000 10186.0900
135146127 2025-03-20 2025-03-20 KHC KHC 16.00 必须 10.0000 3487.9500
135146126 2025-03-20 2025-03-20 KDP KDP 18.00 必须 10.0000 4337.1200
135146125 2025-03-20 2025-03-20 ISRG ISRG 5.00 必须 10.0000 17357.5900
135146124 2025-03-20 2025-03-20 INTU INTU 4.00 必须 10.0000 17188.0900
135146123 2025-03-20 2025-03-20 INTC INTC 58.00 必须 10.0000 10784.0500
135146122 2025-03-20 2025-03-20 IDXX IDXX 1.00 必须 10.0000 3009.3400
135146121 2025-03-20 2025-03-20 HON HON 9.00 必须 10.0000 13540.7500
135146120 2025-03-20 2025-03-20 GOOGL GOOGL 32.00 必须 10.0000 36881.0900
135146119 2025-03-20 2025-03-20 GOOG GOOG 30.00 必须 10.0000 35006.4200
135146118 2025-03-20 2025-03-20 GILD GILD 17.00 必须 10.0000 13442.1200
135146117 2025-03-20 2025-03-20 GFS GFS 7.00 必须 10.0000 1942.2400
135146116 2025-03-20 2025-03-20 GEHC GEHC 6.00 必须 10.0000 3535.2900
135146115 2025-03-20 2025-03-20 FTNT FTNT 10.00 必须 10.0000 6951.6500
135146114 2025-03-20 2025-03-20 FAST FAST 8.00 必须 10.0000 4366.5300
135146113 2025-03-20 2025-03-20 FANG FANG 4.00 必须 10.0000 4447.4500
135146112 2025-03-20 2025-03-20 EXC EXC 13.00 必须 10.0000 4142.2900
135146111 2025-03-20 2025-03-20 EA EA 4.00 必须 10.0000 4070.7000
135146110 2025-03-20 2025-03-20 DXCM DXCM 5.00 必须 10.0000 2535.7600
135146109 2025-03-20 2025-03-20 DDOG DDOG 4.00 必须 10.0000 2953.3900
135146108 2025-03-20 2025-03-20 DASH DASH 5.00 必须 10.0000 6642.8300
135146107 2025-03-20 2025-03-20 CTSH CTSH 7.00 必须 10.0000 3995.9600
135146106 2025-03-20 2025-03-20 CTAS CTAS 5.00 必须 10.0000 6936.9400
135146105 2025-03-20 2025-03-20 CSX CSX 26.00 必须 10.0000 5643.6700
135146104 2025-03-20 2025-03-20 CSGP CSGP 5.00 必须 10.0000 2810.5000
135146103 2025-03-20 2025-03-20 CSCO CSCO 53.00 必须 10.0000 22925.1500
135146102 2025-03-20 2025-03-20 CRWD CRWD 3.00 必须 10.0000 7814.9500
135146101 2025-03-20 2025-03-20 CPRT CPRT 13.00 必须 10.0000 4934.9400
135146100 2025-03-20 2025-03-20 COST COST 6.00 必须 10.0000 38651.8900
135146099 2025-03-20 2025-03-20 CMCSA CMCSA 51.00 必须 10.0000 13173.8400
135146098 2025-03-20 2025-03-20 CHTR CHTR 2.00 必须 10.0000 5085.1500
135146097 2025-03-20 2025-03-20 CEG CEG 4.00 必须 10.0000 6049.9600
135146096 2025-03-20 2025-03-20 CDW CDW 2.00 必须 10.0000 2449.8300
135146095 2025-03-20 2025-03-20 CDNS CDNS 4.00 必须 10.0000 7284.6300
135145998 2025-03-20 2025-03-20 CCEP CCEP 6.00 必须 10.0000 3683.7800
135145997 2025-03-20 2025-03-20 BKR BKR 13.00 必须 10.0000 4075.1500
135145996 2025-03-20 2025-03-20 BKNG BKNG 0.00 必须 0.0000 0.0000
135145995 2025-03-20 2025-03-20 BIIB BIIB 2.00 必须 10.0000 2052.8500
135145994 2025-03-20 2025-03-20 AZN AZN 8.00 必须 10.0000 4422.7700
135145993 2025-03-20 2025-03-20 AXON AXON 1.00 必须 10.0000 3873.5100
135145992 2025-03-20 2025-03-20 AVGO AVGO 42.00 必须 10.0000 56842.2300
135145991 2025-03-20 2025-03-20 ASML ASML 1.00 必须 10.0000 5244.4700
135145990 2025-03-20 2025-03-20 ARM ARM 2.00 必须 10.0000 1717.5700
135145989 2025-03-20 2025-03-20 APP APP 4.00 必须 10.0000 8000.8100
135145988 2025-03-20 2025-03-20 ANSS ANSS 1.00 必须 10.0000 2322.8600
135145987 2025-03-20 2025-03-20 AMZN AMZN 57.00 必须 10.0000 78839.8800
135145986 2025-03-20 2025-03-20 AMGN AMGN 7.00 必须 10.0000 16000.4000
135145985 2025-03-20 2025-03-20 AMD AMD 22.00 必须 10.0000 16335.1800
135145984 2025-03-20 2025-03-20 AMAT AMAT 11.00 必须 10.0000 12112.9100
135145983 2025-03-20 2025-03-20 AEP AEP 7.00 必须 10.0000 5322.0900
135145982 2025-03-20 2025-03-20 ADSK ADSK 3.00 必须 10.0000 5594.1000
135145981 2025-03-20 2025-03-20 ADP ADP 5.00 必须 10.0000 10613.9700
135145980 2025-03-20 2025-03-20 ADI ADI 7.00 必须 10.0000 10502.5700
135145979 2025-03-20 2025-03-20 ADBE ADBE 6.00 必须 10.0000 16844.4900
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