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富国纳斯达克100ETF(QDII)(513870)  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)
158315541 2025-11-07 2025-11-07 ZS ZS 2.00 必须 10.0000 4592.9700
158315540 2025-11-07 2025-11-07 XEL XEL 7.00 必须 10.0000 4029.5200
158315539 2025-11-07 2025-11-07 WDAY WDAY 3.00 必须 10.0000 4936.8400
158315538 2025-11-07 2025-11-07 WBD WBD 31.00 必须 10.0000 5002.4900
158315537 2025-11-07 2025-11-07 VRTX VRTX 3.00 必须 10.0000 8869.7200
158315536 2025-11-07 2025-11-07 VRSK VRSK 2.00 必须 10.0000 3035.2700
158315535 2025-11-07 2025-11-07 TXN TXN 11.00 必须 10.0000 12757.0000
158315534 2025-11-07 2025-11-07 TTWO TTWO 2.00 必须 10.0000 3612.5500
158315533 2025-11-07 2025-11-07 TTD TTD 6.00 必须 10.0000 2029.1900
158315532 2025-11-07 2025-11-07 TSLA TSLA 19.00 必须 10.0000 62246.3300
158315531 2025-11-07 2025-11-07 TRI TRI 6.00 必须 10.0000 6136.4800
158315530 2025-11-07 2025-11-07 TMUS TMUS 14.00 必须 10.0000 20322.7800
158315529 2025-11-07 2025-11-07 TEAM TEAM 2.00 必须 10.0000 2289.5400
158315528 2025-11-07 2025-11-07 SOLS SOLS 2.00 必须 10.0000 685.3300
158315527 2025-11-07 2025-11-07 SNPS SNPS 2.00 必须 10.0000 5801.2600
158315526 2025-11-07 2025-11-07 SHOP SHOP 15.00 必须 10.0000 17326.7900
158315525 2025-11-07 2025-11-07 SBUX SBUX 14.00 必须 10.0000 8226.7800
158315524 2025-11-07 2025-11-07 ROST ROST 4.00 必须 10.0000 4600.9100
158315523 2025-11-07 2025-11-07 ROP ROP 1.00 必须 10.0000 3160.9800
158315522 2025-11-07 2025-11-07 REGN REGN 1.00 必须 10.0000 4567.3700
158315521 2025-11-07 2025-11-07 QCOM QCOM 14.00 必须 10.0000 17839.2600
158315520 2025-11-07 2025-11-07 PYPL PYPL 12.00 必须 10.0000 5790.6300
158315519 2025-11-07 2025-11-07 PLTR PLTR 29.00 必须 10.0000 38634.6600
158315518 2025-11-07 2025-11-07 PEP PEP 17.00 必须 10.0000 17219.1600
158315517 2025-11-07 2025-11-07 PDD PDD 8.00 必须 10.0000 7733.3100
158315516 2025-11-07 2025-11-07 PCAR PCAR 7.00 必须 10.0000 4999.8000
158315515 2025-11-07 2025-11-07 PAYX PAYX 5.00 必须 10.0000 4129.9800
158315514 2025-11-07 2025-11-07 PANW PANW 8.00 必须 10.0000 12091.7400
158315513 2025-11-07 2025-11-07 ORLY ORLY 11.00 必须 10.0000 7404.4800
158315512 2025-11-07 2025-11-07 ON ON 5.00 必须 10.0000 1775.3600
158315511 2025-11-07 2025-11-07 ODFL ODFL 3.00 必须 10.0000 2994.4300
158315510 2025-11-07 2025-11-07 NXPI NXPI 3.00 必须 10.0000 4476.1200
158315509 2025-11-07 2025-11-07 NVDA NVDA 124.00 必须 10.0000 171623.2400
158315508 2025-11-07 2025-11-07 NFLX NFLX 5.00 必须 10.0000 38940.9600
158315507 2025-11-07 2025-11-07 MU MU 14.00 必须 10.0000 23574.5800
158315506 2025-11-07 2025-11-07 MSTR MSTR 3.00 必须 10.0000 5423.9300
158315505 2025-11-07 2025-11-07 MSFT MSFT 38.00 必须 10.0000 136640.9700
158315504 2025-11-07 2025-11-07 MRVL MRVL 11.00 必须 10.0000 7245.3700
158315503 2025-11-07 2025-11-07 MNST MNST 12.00 必须 10.0000 5774.4600
158315502 2025-11-07 2025-11-07 META META 11.00 必须 10.0000 49598.4400
158315501 2025-11-07 2025-11-07 MELI MELI 1.00 必须 10.0000 16320.5600
158315500 2025-11-07 2025-11-07 MDLZ MDLZ 16.00 必须 10.0000 6355.0000
158315499 2025-11-07 2025-11-07 MCHP MCHP 7.00 必须 10.0000 3017.5500
158315498 2025-11-07 2025-11-07 MAR MAR 3.00 必须 10.0000 6020.9800
158315497 2025-11-07 2025-11-07 LULU LULU 1.00 必须 10.0000 1188.2300
158315496 2025-11-07 2025-11-07 LRCX LRCX 16.00 必须 10.0000 18723.5400
158315495 2025-11-07 2025-11-07 LIN LIN 6.00 必须 10.0000 17791.7600
158315494 2025-11-07 2025-11-07 KLAC KLAC 2.00 必须 10.0000 17400.5200
158315493 2025-11-07 2025-11-07 KHC KHC 15.00 必须 10.0000 2567.3300
158315492 2025-11-07 2025-11-07 KDP KDP 17.00 必须 10.0000 3220.6100
158315491 2025-11-07 2025-11-07 ISRG ISRG 5.00 必须 10.0000 19446.3700
158315490 2025-11-07 2025-11-07 INTU INTU 4.00 必须 10.0000 18585.4200
158315489 2025-11-07 2025-11-07 INTC INTC 55.00 必须 10.0000 14966.4900
158315488 2025-11-07 2025-11-07 IDXX IDXX 1.00 必须 10.0000 5106.3600
158315487 2025-11-07 2025-11-07 HON HON 8.00 必须 10.0000 11176.8300
158315486 2025-11-07 2025-11-07 GOOGL GOOGL 30.00 必须 10.0000 60473.5900
158315485 2025-11-07 2025-11-07 GOOG GOOG 28.00 必须 10.0000 56529.3700
158315484 2025-11-07 2025-11-07 GILD GILD 16.00 必须 10.0000 13905.6700
158315483 2025-11-07 2025-11-07 GFS GFS 7.00 必须 10.0000 1768.3400
158315482 2025-11-07 2025-11-07 GEHC GEHC 6.00 必须 10.0000 3216.4900
158315481 2025-11-07 2025-11-07 FTNT FTNT 10.00 必须 10.0000 6096.7800
158315480 2025-11-07 2025-11-07 FAST FAST 14.00 必须 10.0000 4137.2200
158315479 2025-11-07 2025-11-07 FANG FANG 4.00 必须 10.0000 3893.6000
158315478 2025-11-07 2025-11-07 EXC EXC 13.00 必须 10.0000 4253.7100
158315477 2025-11-07 2025-11-07 EA EA 3.00 必须 10.0000 4269.8000
158315476 2025-11-07 2025-11-07 DXCM DXCM 5.00 必须 10.0000 2101.5100
158315475 2025-11-07 2025-11-07 DDOG DDOG 4.00 必须 10.0000 4395.2900
158315474 2025-11-07 2025-11-07 DASH DASH 5.00 必须 10.0000 8437.2200
158315473 2025-11-07 2025-11-07 CTSH CTSH 6.00 必须 10.0000 3176.0800
158315472 2025-11-07 2025-11-07 CTAS CTAS 5.00 必须 10.0000 6587.0600
158315471 2025-11-07 2025-11-07 CSX CSX 23.00 必须 10.0000 5759.7100
158315470 2025-11-07 2025-11-07 CSGP CSGP 5.00 必须 10.0000 2497.1300
158315469 2025-11-07 2025-11-07 CSCO CSCO 50.00 必须 10.0000 25559.8100
158315468 2025-11-07 2025-11-07 CRWD CRWD 3.00 必须 10.0000 11361.3200
158315467 2025-11-07 2025-11-07 CPRT CPRT 12.00 必须 10.0000 3567.4500
158315466 2025-11-07 2025-11-07 COST COST 6.00 必须 10.0000 39776.7400
158315465 2025-11-07 2025-11-07 CMCSA CMCSA 46.00 必须 10.0000 9112.4800
158315464 2025-11-07 2025-11-07 CHTR CHTR 2.00 必须 10.0000 3192.6700
158315463 2025-11-07 2025-11-07 CEG CEG 4.00 必须 10.0000 10301.9200
158315462 2025-11-07 2025-11-07 CDW CDW 2.00 必须 10.0000 2074.8500
158315461 2025-11-07 2025-11-07 CDNS CDNS 3.00 必须 10.0000 6968.7900
158315460 2025-11-07 2025-11-07 CCEP CCEP 6.00 必须 10.0000 3751.6600
158315459 2025-11-07 2025-11-07 BKR BKR 12.00 必须 10.0000 4002.2200
158315458 2025-11-07 2025-11-07 BKNG BKNG 0.00 必须 -- 0.0000
158315457 2025-11-07 2025-11-07 BIIB BIIB 2.00 必须 10.0000 2175.6700
158315456 2025-11-07 2025-11-07 AZN AZN 7.00 必须 10.0000 4027.5300
158315455 2025-11-07 2025-11-07 AXON AXON 1.00 必须 10.0000 4534.3300
158315454 2025-11-07 2025-11-07 AVGO AVGO 40.00 必须 10.0000 101808.1600
158315453 2025-11-07 2025-11-07 ASML ASML 1.00 必须 10.0000 7400.2900
158315452 2025-11-07 2025-11-07 ARM ARM 2.00 必须 10.0000 2271.5300
158315451 2025-11-07 2025-11-07 APP APP 4.00 必须 10.0000 17499.7800
158315450 2025-11-07 2025-11-07 AMZN AMZN 55.00 必须 10.0000 97566.8700
158315449 2025-11-07 2025-11-07 AMGN AMGN 7.00 必须 10.0000 15874.8800
158315448 2025-11-07 2025-11-07 AMD AMD 20.00 必须 10.0000 36348.1100
158315447 2025-11-07 2025-11-07 AMAT AMAT 10.00 必须 10.0000 17079.3400
158315446 2025-11-07 2025-11-07 AEP AEP 7.00 必须 10.0000 5943.7700
158315445 2025-11-07 2025-11-07 ADSK ADSK 3.00 必须 10.0000 6401.5100
158315444 2025-11-07 2025-11-07 ADP ADP 5.00 必须 10.0000 9201.8900
158315443 2025-11-07 2025-11-07 ADI ADI 6.00 必须 10.0000 10039.5800
158315442 2025-11-07 2025-11-07 ADBE ADBE 5.00 必须 10.0000 11894.7100
158315441 2025-11-07 2025-11-07 ABNB ABNB 5.00 必须 10.0000 4342.6900
158315440 2025-11-07 2025-11-07 AAPL AAPL 76.00 必须 10.0000 145564.2900
158152393 2025-11-06 2025-11-06 ZS ZS 2.00 必须 10.0000 4654.3100
158152392 2025-11-06 2025-11-06 XEL XEL 7.00 必须 10.0000 4048.4600
158152391 2025-11-06 2025-11-06 WDAY WDAY 3.00 必须 10.0000 4964.8600
158152390 2025-11-06 2025-11-06 WBD WBD 31.00 必须 10.0000 4966.2000
158152389 2025-11-06 2025-11-06 VRTX VRTX 3.00 必须 10.0000 8967.0200
158152388 2025-11-06 2025-11-06 VRSK VRSK 2.00 必须 10.0000 3118.9400
158152387 2025-11-06 2025-11-06 TXN TXN 11.00 必须 10.0000 12425.8600
158152386 2025-11-06 2025-11-06 TTWO TTWO 2.00 必须 10.0000 3578.7000
158152385 2025-11-06 2025-11-06 TTD TTD 6.00 必须 10.0000 2009.1600
158152384 2025-11-06 2025-11-06 TSLA TSLA 19.00 必须 10.0000 59833.6000
158152383 2025-11-06 2025-11-06 TRI TRI 6.00 必须 10.0000 6235.0400
158152382 2025-11-06 2025-11-06 TMUS TMUS 14.00 必须 10.0000 20472.0100
158152381 2025-11-06 2025-11-06 TEAM TEAM 2.00 必须 10.0000 2339.2100
158152380 2025-11-06 2025-11-06 SOLS SOLS 2.00 必须 10.0000 618.8300
158152379 2025-11-06 2025-11-06 SNPS SNPS 2.00 必须 10.0000 5902.5900
158152378 2025-11-06 2025-11-06 SHOP SHOP 15.00 必须 10.0000 17112.3500
158152377 2025-11-06 2025-11-06 SBUX SBUX 14.00 必须 10.0000 7899.4200
158152376 2025-11-06 2025-11-06 ROST ROST 4.00 必须 10.0000 4599.8700
158152375 2025-11-06 2025-11-06 ROP ROP 1.00 必须 10.0000 3184.9300
158152374 2025-11-06 2025-11-06 REGN REGN 1.00 必须 10.0000 4451.5800
158152373 2025-11-06 2025-11-06 QCOM QCOM 14.00 必须 10.0000 17152.4700
158152372 2025-11-06 2025-11-06 PYPL PYPL 12.00 必须 10.0000 5620.9000
158152371 2025-11-06 2025-11-06 PLTR PLTR 29.00 必须 10.0000 39209.7500
158152370 2025-11-06 2025-11-06 PEP PEP 17.00 必须 10.0000 17220.0900
158152369 2025-11-06 2025-11-06 PDD PDD 8.00 必须 10.0000 7589.8000
158152368 2025-11-06 2025-11-06 PCAR PCAR 7.00 必须 10.0000 4809.1200
158152367 2025-11-06 2025-11-06 PAYX PAYX 5.00 必须 10.0000 4080.8500
158152366 2025-11-06 2025-11-06 PANW PANW 8.00 必须 10.0000 12165.0000
158152365 2025-11-06 2025-11-06 ORLY ORLY 11.00 必须 10.0000 7316.2500
158152364 2025-11-06 2025-11-06 ON ON 5.00 必须 10.0000 1711.1600
158152363 2025-11-06 2025-11-06 ODFL ODFL 3.00 必须 10.0000 3006.0900
158152362 2025-11-06 2025-11-06 NXPI NXPI 3.00 必须 10.0000 4347.0900
158152361 2025-11-06 2025-11-06 NVDA NVDA 124.00 必须 10.0000 174643.3400
158152360 2025-11-06 2025-11-06 NFLX NFLX 5.00 必须 10.0000 38737.2300
158152359 2025-11-06 2025-11-06 MU MU 14.00 必须 10.0000 21637.0800
158152358 2025-11-06 2025-11-06 MSTR MSTR 3.00 必须 10.0000 5252.3700
158152357 2025-11-06 2025-11-06 MSFT MSFT 38.00 必须 10.0000 138541.4700
158152356 2025-11-06 2025-11-06 MRVL MRVL 11.00 必须 10.0000 6829.7000
158152355 2025-11-06 2025-11-06 MNST MNST 12.00 必须 10.0000 5688.1000
158152354 2025-11-06 2025-11-06 META META 11.00 必须 10.0000 48914.3400
158152353 2025-11-06 2025-11-06 MELI MELI 1.00 必须 10.0000 16343.8800
158152352 2025-11-06 2025-11-06 MDLZ MDLZ 16.00 必须 10.0000 6360.3700
158152351 2025-11-06 2025-11-06 MCHP MCHP 7.00 必须 10.0000 2952.3600
158152350 2025-11-06 2025-11-06 MAR MAR 3.00 必须 10.0000 5789.3200
158152349 2025-11-06 2025-11-06 LULU LULU 1.00 必须 10.0000 1138.8400
158152348 2025-11-06 2025-11-06 LRCX LRCX 16.00 必须 10.0000 17667.9400
158152347 2025-11-06 2025-11-06 LIN LIN 6.00 必须 10.0000 17775.4100
158152346 2025-11-06 2025-11-06 KLAC KLAC 2.00 必须 10.0000 16920.1100
158152345 2025-11-06 2025-11-06 KHC KHC 15.00 必须 10.0000 2569.9400
158152344 2025-11-06 2025-11-06 KDP KDP 17.00 必须 10.0000 3188.5500
158152343 2025-11-06 2025-11-06 ISRG ISRG 5.00 必须 10.0000 19097.1300
158152342 2025-11-06 2025-11-06 INTU INTU 4.00 必须 10.0000 18725.5500
158152341 2025-11-06 2025-11-06 INTC INTC 55.00 必须 10.0000 14436.7900
158152340 2025-11-06 2025-11-06 IDXX IDXX 1.00 必须 10.0000 5118.7500
158152339 2025-11-06 2025-11-06 HON HON 8.00 必须 10.0000 11140.8500
158152338 2025-11-06 2025-11-06 GOOGL GOOGL 30.00 必须 10.0000 59020.2700
158152337 2025-11-06 2025-11-06 GOOG GOOG 28.00 必须 10.0000 55188.7900
158152336 2025-11-06 2025-11-06 GILD GILD 16.00 必须 10.0000 13950.1700
158152335 2025-11-06 2025-11-06 GFS GFS 7.00 必须 10.0000 1707.9000
158152334 2025-11-06 2025-11-06 GEHC GEHC 6.00 必须 10.0000 3160.0500
158152333 2025-11-06 2025-11-06 FTNT FTNT 10.00 必须 10.0000 6040.8200
158152332 2025-11-06 2025-11-06 FAST FAST 14.00 必须 10.0000 4098.5700
158152331 2025-11-06 2025-11-06 FANG FANG 4.00 必须 10.0000 3953.1100
158152330 2025-11-06 2025-11-06 EXC EXC 13.00 必须 10.0000 4273.9400
158152329 2025-11-06 2025-11-06 EA EA 3.00 必须 10.0000 4269.6900
158152328 2025-11-06 2025-11-06 DXCM DXCM 5.00 必须 10.0000 2168.3700
158152327 2025-11-06 2025-11-06 DDOG DDOG 4.00 必须 10.0000 4466.0400
158152326 2025-11-06 2025-11-06 DASH DASH 5.00 必须 10.0000 8503.7200
158152325 2025-11-06 2025-11-06 CTSH CTSH 6.00 必须 10.0000 3096.6800
158152324 2025-11-06 2025-11-06 CTAS CTAS 5.00 必须 10.0000 6525.3200
158152323 2025-11-06 2025-11-06 CSX CSX 23.00 必须 10.0000 5843.1900
158152322 2025-11-06 2025-11-06 CSGP CSGP 5.00 必须 10.0000 2473.5300
158152321 2025-11-06 2025-11-06 CSCO CSCO 50.00 必须 10.0000 25632.0200
158152320 2025-11-06 2025-11-06 CRWD CRWD 3.00 必须 10.0000 11354.0800
158152319 2025-11-06 2025-11-06 CPRT CPRT 12.00 必须 10.0000 3644.9100
158152318 2025-11-06 2025-11-06 COST COST 6.00 必须 10.0000 40010.6100
158152317 2025-11-06 2025-11-06 CMCSA CMCSA 46.00 必须 10.0000 8947.3900
158152316 2025-11-06 2025-11-06 CHTR CHTR 2.00 必须 10.0000 3131.8400
158152315 2025-11-06 2025-11-06 CEG CEG 4.00 必须 10.0000 10287.4000
158152314 2025-11-06 2025-11-06 CDW CDW 2.00 必须 10.0000 2008.3100
158152313 2025-11-06 2025-11-06 CDNS CDNS 3.00 必须 10.0000 7086.0900
158152312 2025-11-06 2025-11-06 CCEP CCEP 6.00 必须 10.0000 3698.5000
158152311 2025-11-06 2025-11-06 BKR BKR 12.00 必须 10.0000 3910.3000
158152310 2025-11-06 2025-11-06 BKNG BKNG 0.00 必须 -- 0.0000
158152309 2025-11-06 2025-11-06 BIIB BIIB 2.00 必须 10.0000 2117.0500
158152308 2025-11-06 2025-11-06 AZN AZN 7.00 必须 10.0000 4070.2900
158152307 2025-11-06 2025-11-06 AXON AXON 1.00 必须 10.0000 5005.4000
158152306 2025-11-06 2025-11-06 AVGO AVGO 40.00 必须 10.0000 99789.0700
158152305 2025-11-06 2025-11-06 ASML ASML 1.00 必须 10.0000 7302.1500
158152304 2025-11-06 2025-11-06 ARM ARM 2.00 必须 10.0000 2278.6700
158152303 2025-11-06 2025-11-06 APP APP 4.00 必须 10.0000 17258.5100
158152302 2025-11-06 2025-11-06 AMZN AMZN 55.00 必须 10.0000 97201.7700
158152301 2025-11-06 2025-11-06 AMGN AMGN 7.00 必须 10.0000 14722.1100
158152300 2025-11-06 2025-11-06 AMD AMD 20.00 必须 10.0000 35449.5900
158152299 2025-11-06 2025-11-06 AMAT AMAT 10.00 必须 10.0000 16317.0200
158152298 2025-11-06 2025-11-06 AEP AEP 7.00 必须 10.0000 5969.2300
158152297 2025-11-06 2025-11-06 ADSK ADSK 3.00 必须 10.0000 6397.9400
158152296 2025-11-06 2025-11-06 ADP ADP 5.00 必须 10.0000 9187.4000
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