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招商纳斯达克100ETF(QDII)(159659)  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)
122279471 2024-10-18 2024-10-18 ZS ZS 2.00 必须 10.0000 --
122279470 2024-10-18 2024-10-18 XEL XEL 8.00 必须 10.0000 --
122279469 2024-10-18 2024-10-18 WDAY WDAY 3.00 必须 10.0000 --
122279468 2024-10-18 2024-10-18 WBD WBD 35.00 必须 10.0000 --
122279467 2024-10-18 2024-10-18 VRTX VRTX 4.00 必须 10.0000 --
122279466 2024-10-18 2024-10-18 VRSK VRSK 2.00 必须 10.0000 --
122279465 2024-10-18 2024-10-18 TXN TXN 13.00 必须 10.0000 --
122279464 2024-10-18 2024-10-18 TTWO TTWO 2.00 必须 10.0000 --
122279463 2024-10-18 2024-10-18 TTD TTD 6.00 必须 10.0000 --
122279462 2024-10-18 2024-10-18 TSLA TSLA 27.00 必须 10.0000 --
122279461 2024-10-18 2024-10-18 TMUS TMUS 17.00 必须 10.0000 --
122279460 2024-10-18 2024-10-18 TEAM TEAM 2.00 必须 10.0000 --
122279459 2024-10-18 2024-10-18 SNPS SNPS 2.00 必须 10.0000 --
122279458 2024-10-18 2024-10-18 SMCI SMCI 8.00 必须 10.0000 --
122279457 2024-10-18 2024-10-18 SBUX SBUX 16.00 必须 10.0000 --
122279456 2024-10-18 2024-10-18 ROST ROST 5.00 必须 10.0000 --
122279455 2024-10-18 2024-10-18 ROP ROP 2.00 必须 10.0000 --
122279454 2024-10-18 2024-10-18 REGN REGN 2.00 必须 10.0000 --
122279453 2024-10-18 2024-10-18 QCOM QCOM 16.00 必须 10.0000 --
122279452 2024-10-18 2024-10-18 PYPL PYPL 15.00 必须 10.0000 --
122279451 2024-10-18 2024-10-18 PEP PEP 20.00 必须 10.0000 --
122279450 2024-10-18 2024-10-18 PDD PDD 10.00 必须 10.0000 --
122279449 2024-10-18 2024-10-18 PCAR PCAR 7.00 必须 10.0000 --
122279448 2024-10-18 2024-10-18 PAYX PAYX 5.00 必须 10.0000 --
122279447 2024-10-18 2024-10-18 PANW PANW 5.00 必须 10.0000 --
122279446 2024-10-18 2024-10-18 ORLY ORLY 1.00 必须 10.0000 --
122279445 2024-10-18 2024-10-18 ON ON 6.00 必须 10.0000 --
122279444 2024-10-18 2024-10-18 ODFL ODFL 3.00 必须 10.0000 --
122279443 2024-10-18 2024-10-18 NXPI NXPI 4.00 必须 10.0000 --
122279442 2024-10-18 2024-10-18 NVDA NVDA 135.00 必须 10.0000 --
122279441 2024-10-18 2024-10-18 NFLX NFLX 6.00 必须 10.0000 --
122279440 2024-10-18 2024-10-18 MU MU 16.00 必须 10.0000 --
122279439 2024-10-18 2024-10-18 MSFT MSFT 41.00 必须 10.0000 --
122279438 2024-10-18 2024-10-18 MRVL MRVL 12.00 必须 10.0000 --
122279437 2024-10-18 2024-10-18 MRNA MRNA 5.00 必须 10.0000 --
122279436 2024-10-18 2024-10-18 MNST MNST 14.00 必须 10.0000 --
122279435 2024-10-18 2024-10-18 META META 19.00 必须 10.0000 --
122279204 2024-10-18 2024-10-18 MELI MELI 1.00 必须 10.0000 --
122279203 2024-10-18 2024-10-18 MDLZ MDLZ 19.00 必须 10.0000 --
122279202 2024-10-18 2024-10-18 MDB MDB 1.00 必须 10.0000 --
122279201 2024-10-18 2024-10-18 MCHP MCHP 8.00 必须 10.0000 --
122279200 2024-10-18 2024-10-18 MAR MAR 4.00 必须 10.0000 --
122279199 2024-10-18 2024-10-18 LULU LULU 2.00 必须 10.0000 --
122279198 2024-10-18 2024-10-18 LRCX LRCX 18.00 必须 10.0000 --
122279197 2024-10-18 2024-10-18 LIN LIN 7.00 必须 10.0000 --
122279196 2024-10-18 2024-10-18 KLAC KLAC 2.00 必须 10.0000 --
122279195 2024-10-18 2024-10-18 KHC KHC 17.00 必须 10.0000 --
122279194 2024-10-18 2024-10-18 KDP KDP 19.00 必须 10.0000 --
122279193 2024-10-18 2024-10-18 ISRG ISRG 5.00 必须 10.0000 --
122279192 2024-10-18 2024-10-18 INTU INTU 4.00 必须 10.0000 --
122279191 2024-10-18 2024-10-18 INTC INTC 61.00 必须 10.0000 --
122279190 2024-10-18 2024-10-18 ILMN ILMN 2.00 必须 10.0000 --
122279189 2024-10-18 2024-10-18 IDXX IDXX 1.00 必须 10.0000 --
122279188 2024-10-18 2024-10-18 HON HON 9.00 必须 10.0000 --
122279187 2024-10-18 2024-10-18 GOOGL GOOGL 32.00 必须 10.0000 --
122279186 2024-10-18 2024-10-18 GOOG GOOG 31.00 必须 10.0000 --
122279185 2024-10-18 2024-10-18 GILD GILD 18.00 必须 10.0000 --
122279184 2024-10-18 2024-10-18 GFS GFS 8.00 必须 10.0000 --
122279183 2024-10-18 2024-10-18 GEHC GEHC 6.00 必须 10.0000 --
122279182 2024-10-18 2024-10-18 FTNT FTNT 11.00 必须 10.0000 --
122279181 2024-10-18 2024-10-18 FAST FAST 8.00 必须 10.0000 --
122279180 2024-10-18 2024-10-18 FANG FANG 4.00 必须 10.0000 --
122279179 2024-10-18 2024-10-18 EXC EXC 14.00 必须 10.0000 --
122279178 2024-10-18 2024-10-18 EA EA 4.00 必须 10.0000 --
122279177 2024-10-18 2024-10-18 DXCM DXCM 6.00 必须 10.0000 --
122279176 2024-10-18 2024-10-18 DLTR DLTR 3.00 必须 10.0000 --
122279175 2024-10-18 2024-10-18 DDOG DDOG 4.00 必须 10.0000 --
122279174 2024-10-18 2024-10-18 DASH DASH 5.00 必须 10.0000 --
122279173 2024-10-18 2024-10-18 CTSH CTSH 7.00 必须 10.0000 --
122279172 2024-10-18 2024-10-18 CTAS CTAS 6.00 必须 10.0000 --
122279171 2024-10-18 2024-10-18 CSX CSX 28.00 必须 10.0000 --
122279170 2024-10-18 2024-10-18 CSGP CSGP 6.00 必须 10.0000 --
122279169 2024-10-18 2024-10-18 CSCO CSCO 57.00 必须 10.0000 --
122279168 2024-10-18 2024-10-18 CRWD CRWD 3.00 必须 10.0000 --
122279167 2024-10-18 2024-10-18 CPRT CPRT 14.00 必须 10.0000 --
122279166 2024-10-18 2024-10-18 COST COST 6.00 必须 10.0000 --
122279165 2024-10-18 2024-10-18 CMCSA CMCSA 55.00 必须 10.0000 --
122279164 2024-10-18 2024-10-18 CHTR CHTR 2.00 必须 10.0000 --
122279163 2024-10-18 2024-10-18 CEG CEG 4.00 必须 10.0000 --
122279162 2024-10-18 2024-10-18 CDW CDW 2.00 必须 10.0000 --
122279161 2024-10-18 2024-10-18 CDNS CDNS 4.00 必须 10.0000 --
122279160 2024-10-18 2024-10-18 CCEP CCEP 7.00 必须 10.0000 --
122279159 2024-10-18 2024-10-18 BKR BKR 14.00 必须 10.0000 --
122279158 2024-10-18 2024-10-18 BKNG BKNG 0.00 必须 0.0000 --
122279157 2024-10-18 2024-10-18 BIIB BIIB 2.00 必须 10.0000 --
122279156 2024-10-18 2024-10-18 AZN AZN 8.00 必须 10.0000 --
122279155 2024-10-18 2024-10-18 AVGO AVGO 66.00 必须 10.0000 --
122279154 2024-10-18 2024-10-18 ASML ASML 1.00 必须 10.0000 --
122279153 2024-10-18 2024-10-18 ARM ARM 2.00 必须 10.0000 --
122279152 2024-10-18 2024-10-18 ANSS ANSS 1.00 必须 10.0000 --
122279151 2024-10-18 2024-10-18 AMZN AMZN 58.00 必须 10.0000 --
122279150 2024-10-18 2024-10-18 AMGN AMGN 8.00 必须 10.0000 --
122279149 2024-10-18 2024-10-18 AMD AMD 23.00 必须 10.0000 --
122279148 2024-10-18 2024-10-18 AMAT AMAT 12.00 必须 10.0000 --
122279147 2024-10-18 2024-10-18 AEP AEP 8.00 必须 10.0000 --
122279146 2024-10-18 2024-10-18 ADSK ADSK 3.00 必须 10.0000 --
122279145 2024-10-18 2024-10-18 ADP ADP 6.00 必须 10.0000 --
122278804 2024-10-18 2024-10-18 ADI ADI 7.00 必须 10.0000 --
122278803 2024-10-18 2024-10-18 ADBE ADBE 6.00 必须 10.0000 --
122278802 2024-10-18 2024-10-18 ABNB ABNB 6.00 必须 10.0000 --
122278801 2024-10-18 2024-10-18 AAPL AAPL 84.00 必须 10.0000 --
122278800 2024-10-18 2024-10-18 159900 申赎现金 0.00 必须 0.0000 --
122137802 2024-10-17 2024-10-17 ZS ZS 2.00 必须 10.0000 --
122137801 2024-10-17 2024-10-17 XEL XEL 8.00 必须 10.0000 --
122137800 2024-10-17 2024-10-17 WDAY WDAY 3.00 必须 10.0000 --
122137799 2024-10-17 2024-10-17 WBD WBD 35.00 必须 10.0000 --
122137798 2024-10-17 2024-10-17 VRTX VRTX 4.00 必须 10.0000 --
122137797 2024-10-17 2024-10-17 VRSK VRSK 2.00 必须 10.0000 --
122137796 2024-10-17 2024-10-17 TXN TXN 13.00 必须 10.0000 --
122137795 2024-10-17 2024-10-17 TTWO TTWO 2.00 必须 10.0000 --
122137794 2024-10-17 2024-10-17 TTD TTD 6.00 必须 10.0000 --
122137793 2024-10-17 2024-10-17 TSLA TSLA 27.00 必须 10.0000 --
122137792 2024-10-17 2024-10-17 TMUS TMUS 17.00 必须 10.0000 --
122137791 2024-10-17 2024-10-17 TEAM TEAM 2.00 必须 10.0000 --
122137790 2024-10-17 2024-10-17 SNPS SNPS 2.00 必须 10.0000 --
122137789 2024-10-17 2024-10-17 SMCI SMCI 8.00 必须 10.0000 --
122137788 2024-10-17 2024-10-17 SBUX SBUX 16.00 必须 10.0000 --
122137787 2024-10-17 2024-10-17 ROST ROST 5.00 必须 10.0000 --
122137786 2024-10-17 2024-10-17 ROP ROP 2.00 必须 10.0000 --
122137559 2024-10-17 2024-10-17 REGN REGN 2.00 必须 10.0000 --
122137558 2024-10-17 2024-10-17 QCOM QCOM 16.00 必须 10.0000 --
122137557 2024-10-17 2024-10-17 PYPL PYPL 15.00 必须 10.0000 --
122137556 2024-10-17 2024-10-17 PEP PEP 20.00 必须 10.0000 --
122137555 2024-10-17 2024-10-17 PDD PDD 10.00 必须 10.0000 --
122137554 2024-10-17 2024-10-17 PCAR PCAR 7.00 必须 10.0000 --
122137553 2024-10-17 2024-10-17 PAYX PAYX 5.00 必须 10.0000 --
122137552 2024-10-17 2024-10-17 PANW PANW 5.00 必须 10.0000 --
122137551 2024-10-17 2024-10-17 ORLY ORLY 1.00 必须 10.0000 --
122137550 2024-10-17 2024-10-17 ON ON 6.00 必须 10.0000 --
122137549 2024-10-17 2024-10-17 ODFL ODFL 3.00 必须 10.0000 --
122137548 2024-10-17 2024-10-17 NXPI NXPI 4.00 必须 10.0000 --
122137547 2024-10-17 2024-10-17 NVDA NVDA 135.00 必须 10.0000 --
122137546 2024-10-17 2024-10-17 NFLX NFLX 6.00 必须 10.0000 --
122137545 2024-10-17 2024-10-17 MU MU 16.00 必须 10.0000 --
122137544 2024-10-17 2024-10-17 MSFT MSFT 41.00 必须 10.0000 --
122137543 2024-10-17 2024-10-17 MRVL MRVL 12.00 必须 10.0000 --
122137542 2024-10-17 2024-10-17 MRNA MRNA 5.00 必须 10.0000 --
122137541 2024-10-17 2024-10-17 MNST MNST 14.00 必须 10.0000 --
122137540 2024-10-17 2024-10-17 META META 19.00 必须 10.0000 --
122137539 2024-10-17 2024-10-17 MELI MELI 1.00 必须 10.0000 --
122137538 2024-10-17 2024-10-17 MDLZ MDLZ 19.00 必须 10.0000 --
122137537 2024-10-17 2024-10-17 MDB MDB 1.00 必须 10.0000 --
122137536 2024-10-17 2024-10-17 MCHP MCHP 8.00 必须 10.0000 --
122137535 2024-10-17 2024-10-17 MAR MAR 4.00 必须 10.0000 --
122137534 2024-10-17 2024-10-17 LULU LULU 2.00 必须 10.0000 --
122137533 2024-10-17 2024-10-17 LRCX LRCX 18.00 必须 10.0000 --
122137532 2024-10-17 2024-10-17 LIN LIN 7.00 必须 10.0000 --
122137531 2024-10-17 2024-10-17 KLAC KLAC 2.00 必须 10.0000 --
122137530 2024-10-17 2024-10-17 KHC KHC 17.00 必须 10.0000 --
122137529 2024-10-17 2024-10-17 KDP KDP 19.00 必须 10.0000 --
122137528 2024-10-17 2024-10-17 ISRG ISRG 5.00 必须 10.0000 --
122137527 2024-10-17 2024-10-17 INTU INTU 4.00 必须 10.0000 --
122137526 2024-10-17 2024-10-17 INTC INTC 61.00 必须 10.0000 --
122137525 2024-10-17 2024-10-17 ILMN ILMN 2.00 必须 10.0000 --
122137524 2024-10-17 2024-10-17 IDXX IDXX 1.00 必须 10.0000 --
122137523 2024-10-17 2024-10-17 HON HON 9.00 必须 10.0000 --
122137522 2024-10-17 2024-10-17 GOOGL GOOGL 32.00 必须 10.0000 --
122137521 2024-10-17 2024-10-17 GOOG GOOG 31.00 必须 10.0000 --
122137520 2024-10-17 2024-10-17 GILD GILD 18.00 必须 10.0000 --
122137519 2024-10-17 2024-10-17 GFS GFS 8.00 必须 10.0000 --
122137518 2024-10-17 2024-10-17 GEHC GEHC 6.00 必须 10.0000 --
122137517 2024-10-17 2024-10-17 FTNT FTNT 11.00 必须 10.0000 --
122137516 2024-10-17 2024-10-17 FAST FAST 8.00 必须 10.0000 --
122137515 2024-10-17 2024-10-17 FANG FANG 4.00 必须 10.0000 --
122137514 2024-10-17 2024-10-17 EXC EXC 14.00 必须 10.0000 --
122137513 2024-10-17 2024-10-17 EA EA 4.00 必须 10.0000 --
122137512 2024-10-17 2024-10-17 DXCM DXCM 6.00 必须 10.0000 --
122137511 2024-10-17 2024-10-17 DLTR DLTR 3.00 必须 10.0000 --
122137510 2024-10-17 2024-10-17 DDOG DDOG 4.00 必须 10.0000 --
122137509 2024-10-17 2024-10-17 DASH DASH 5.00 必须 10.0000 --
122137508 2024-10-17 2024-10-17 CTSH CTSH 7.00 必须 10.0000 --
122137507 2024-10-17 2024-10-17 CTAS CTAS 6.00 必须 10.0000 --
122137506 2024-10-17 2024-10-17 CSX CSX 28.00 必须 10.0000 --
122137505 2024-10-17 2024-10-17 CSGP CSGP 6.00 必须 10.0000 --
122137504 2024-10-17 2024-10-17 CSCO CSCO 57.00 必须 10.0000 --
122137503 2024-10-17 2024-10-17 CRWD CRWD 3.00 必须 10.0000 --
122137502 2024-10-17 2024-10-17 CPRT CPRT 14.00 必须 10.0000 --
122137501 2024-10-17 2024-10-17 COST COST 6.00 必须 10.0000 --
122137500 2024-10-17 2024-10-17 CMCSA CMCSA 55.00 必须 10.0000 --
122137213 2024-10-17 2024-10-17 CHTR CHTR 2.00 必须 10.0000 --
122137212 2024-10-17 2024-10-17 CEG CEG 4.00 必须 10.0000 --
122137211 2024-10-17 2024-10-17 CDW CDW 2.00 必须 10.0000 --
122137210 2024-10-17 2024-10-17 CDNS CDNS 4.00 必须 10.0000 --
122137209 2024-10-17 2024-10-17 CCEP CCEP 7.00 必须 10.0000 --
122137208 2024-10-17 2024-10-17 BKR BKR 14.00 必须 10.0000 --
122137207 2024-10-17 2024-10-17 BKNG BKNG 0.00 必须 0.0000 --
122137206 2024-10-17 2024-10-17 BIIB BIIB 2.00 必须 10.0000 --
122137205 2024-10-17 2024-10-17 AZN AZN 8.00 必须 10.0000 --
122137204 2024-10-17 2024-10-17 AVGO AVGO 66.00 必须 10.0000 --
122137203 2024-10-17 2024-10-17 ASML ASML 1.00 必须 10.0000 --
122137202 2024-10-17 2024-10-17 ARM ARM 2.00 必须 10.0000 --
122137201 2024-10-17 2024-10-17 ANSS ANSS 1.00 必须 10.0000 --
122137200 2024-10-17 2024-10-17 AMZN AMZN 58.00 必须 10.0000 --
122137199 2024-10-17 2024-10-17 AMGN AMGN 8.00 必须 10.0000 --
122137198 2024-10-17 2024-10-17 AMD AMD 23.00 必须 10.0000 --
122137197 2024-10-17 2024-10-17 AMAT AMAT 12.00 必须 10.0000 --
122137196 2024-10-17 2024-10-17 AEP AEP 8.00 必须 10.0000 --
122137195 2024-10-17 2024-10-17 ADSK ADSK 3.00 必须 10.0000 --
122137194 2024-10-17 2024-10-17 ADP ADP 6.00 必须 10.0000 --
122137193 2024-10-17 2024-10-17 ADI ADI 7.00 必须 10.0000 --
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