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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)
115771365 2024-07-22 2024-07-22 ASML ASML 1.00 必须 10.0000 6587.8000
115771376 2024-07-22 2024-07-22 CMCSA CMCSA 52.00 必须 10.0000 14879.1800
115771356 2024-07-22 2024-07-22 ADP ADP 5.00 必须 10.0000 8817.9500
115771414 2024-07-22 2024-07-22 MDLZ MDLZ 18.00 必须 10.0000 8586.7100
115771366 2024-07-22 2024-07-22 AVGO AVGO 62.00 必须 10.0000 70944.5400
115771363 2024-07-22 2024-07-22 ANSS ANSS 1.00 必须 10.0000 2250.2500
115771393 2024-07-22 2024-07-22 FTNT FTNT 10.00 必须 10.0000 4143.8000
115771399 2024-07-22 2024-07-22 HON HON 9.00 必须 10.0000 13964.9500
115771432 2024-07-22 2024-07-22 PEP PEP 18.00 必须 10.0000 21860.6900
115771373 2024-07-22 2024-07-22 CDW CDW 2.00 必须 10.0000 3331.8600
115771383 2024-07-22 2024-07-22 CTAS CTAS 1.00 必须 10.0000 5410.3200
115771361 2024-07-22 2024-07-22 AMGN AMGN 7.00 必须 10.0000 16515.2400
115771555 2024-07-22 2024-07-22 TTWO TTWO 2.00 必须 10.0000 2142.8300
115771547 2024-07-22 2024-07-22 ROST ROST 4.00 必须 10.0000 4120.2700
115771558 2024-07-22 2024-07-22 VRTX VRTX 3.00 必须 10.0000 10438.6900
115771428 2024-07-22 2024-07-22 PANW PANW 4.00 必须 10.0000 9235.1100
115771385 2024-07-22 2024-07-22 DASH DASH 5.00 必须 10.0000 3574.2300
115771401 2024-07-22 2024-07-22 ILMN ILMN 2.00 必须 10.0000 1650.8200
115771377 2024-07-22 2024-07-22 COST COST 6.00 必须 10.0000 35900.6900
115771554 2024-07-22 2024-07-22 TTD TTD 6.00 必须 10.0000 4094.0400
115771421 2024-07-22 2024-07-22 MU MU 15.00 必须 10.0000 12558.6300
115771355 2024-07-22 2024-07-22 ADI ADI 7.00 必须 10.0000 11925.4800
115771562 2024-07-22 2024-07-22 ZS ZS 2.00 必须 10.0000 2714.1100
115771395 2024-07-22 2024-07-22 GFS GFS 7.00 必须 10.0000 2913.6300
115771369 2024-07-22 2024-07-22 BKNG BKNG 0.00 必须 0.0000 0.0000
115771409 2024-07-22 2024-07-22 LRCX LRCX 2.00 必须 10.0000 13581.2200
115771406 2024-07-22 2024-07-22 KHC KHC 16.00 必须 10.0000 3851.6700
115771427 2024-07-22 2024-07-22 ORLY ORLY 1.00 必须 10.0000 7328.7400
115771435 2024-07-22 2024-07-22 REGN REGN 1.00 必须 10.0000 7607.9600
115771388 2024-07-22 2024-07-22 DXCM DXCM 5.00 必须 10.0000 3945.6200
115771418 2024-07-22 2024-07-22 MRNA MRNA 5.00 必须 10.0000 4324.1500
115771398 2024-07-22 2024-07-22 GOOGL GOOGL 30.00 必须 10.0000 37999.8900
115771374 2024-07-22 2024-07-22 CEG CEG 4.00 必须 10.0000 5340.1000
115771423 2024-07-22 2024-07-22 NVDA NVDA 127.00 必须 10.0000 109625.1400
115771422 2024-07-22 2024-07-22 NFLX NFLX 6.00 必须 10.0000 27503.4600
115771362 2024-07-22 2024-07-22 AMZN AMZN 54.00 必须 10.0000 70732.5400
115771426 2024-07-22 2024-07-22 ON ON 6.00 必须 10.0000 3226.2200
115771425 2024-07-22 2024-07-22 ODFL ODFL 3.00 必须 10.0000 4180.0100
115771431 2024-07-22 2024-07-22 PDD PDD 9.00 必须 10.0000 8473.7900
115771430 2024-07-22 2024-07-22 PCAR PCAR 7.00 必须 10.0000 5487.9500
115771381 2024-07-22 2024-07-22 CSGP CSGP 5.00 必须 10.0000 2682.8100
115771559 2024-07-22 2024-07-22 WBD WBD 33.00 必须 10.0000 2004.2500
115771550 2024-07-22 2024-07-22 SNPS SNPS 2.00 必须 10.0000 7989.3400
115771434 2024-07-22 2024-07-22 QCOM QCOM 15.00 必须 10.0000 20472.3400
115771436 2024-07-22 2024-07-22 ROP ROP 1.00 必须 10.0000 4071.7300
115771549 2024-07-22 2024-07-22 SMCI SMCI 1.00 必须 10.0000 5714.2800
115771548 2024-07-22 2024-07-22 SBUX SBUX 15.00 必须 10.0000 7932.9500
115771411 2024-07-22 2024-07-22 MAR MAR 4.00 必须 10.0000 6959.9800
115771552 2024-07-22 2024-07-22 TMUS TMUS 16.00 必须 10.0000 20791.2700
115771551 2024-07-22 2024-07-22 TEAM TEAM 2.00 必须 10.0000 2510.6600
115771424 2024-07-22 2024-07-22 NXPI NXPI 3.00 必须 10.0000 5972.3300
115771557 2024-07-22 2024-07-22 VRSK VRSK 2.00 必须 10.0000 4005.0800
115771556 2024-07-22 2024-07-22 TXN TXN 12.00 必须 10.0000 17610.5300
115771404 2024-07-22 2024-07-22 ISRG ISRG 5.00 必须 10.0000 14832.2700
115771357 2024-07-22 2024-07-22 ADSK ADSK 3.00 必须 10.0000 5192.6100
115771429 2024-07-22 2024-07-22 PAYX PAYX 5.00 必须 10.0000 4428.2200
115771364 2024-07-22 2024-07-22 ARM ARM 2.00 必须 10.0000 2257.3100
115771392 2024-07-22 2024-07-22 FAST FAST 8.00 必须 10.0000 3925.2400
115771420 2024-07-22 2024-07-22 MSFT MSFT 38.00 必须 10.0000 119288.7500
115771372 2024-07-22 2024-07-22 CDNS CDNS 4.00 必须 10.0000 7922.0400
115771353 2024-07-22 2024-07-22 ABNB ABNB 6.00 必须 10.0000 6282.2000
115771368 2024-07-22 2024-07-22 BIIB BIIB 2.00 必须 10.0000 3211.3900
115771352 2024-07-22 2024-07-22 AAPL AAPL 79.00 必须 10.0000 126247.3000
115771360 2024-07-22 2024-07-22 AMD AMD 21.00 必须 10.0000 23318.5400
115771371 2024-07-22 2024-07-22 CCEP CCEP 6.00 必须 10.0000 3151.7900
115771375 2024-07-22 2024-07-22 CHTR CHTR 2.00 必须 10.0000 4585.4800
115771390 2024-07-22 2024-07-22 EXC EXC 13.00 必须 10.0000 3358.3800
115771370 2024-07-22 2024-07-22 BKR BKR 13.00 必须 10.0000 3325.9400
115771380 2024-07-22 2024-07-22 CSCO CSCO 54.00 必须 10.0000 18492.4700
115771367 2024-07-22 2024-07-22 AZN AZN 8.00 必须 10.0000 4451.6100
115771384 2024-07-22 2024-07-22 CTSH CTSH 7.00 必须 10.0000 3790.8700
115771387 2024-07-22 2024-07-22 DLTR DLTR 3.00 必须 10.0000 2281.1900
115771413 2024-07-22 2024-07-22 MDB MDB 1.00 必须 10.0000 1759.6000
115771359 2024-07-22 2024-07-22 AMAT AMAT 11.00 必须 10.0000 17066.7000
115771386 2024-07-22 2024-07-22 DDOG DDOG 4.00 必须 10.0000 3388.0300
115771391 2024-07-22 2024-07-22 FANG FANG 2.00 必须 10.0000 2994.4000
115771354 2024-07-22 2024-07-22 ADBE ADBE 6.00 必须 10.0000 23817.0300
115771553 2024-07-22 2024-07-22 TSLA TSLA 25.00 必须 10.0000 44415.9000
115771389 2024-07-22 2024-07-22 EA EA 4.00 必须 10.0000 4177.8700
115771378 2024-07-22 2024-07-22 CPRT CPRT 13.00 必须 10.0000 4786.4300
115771396 2024-07-22 2024-07-22 GILD GILD 17.00 必须 10.0000 8908.2700
115771394 2024-07-22 2024-07-22 GEHC GEHC 6.00 必须 10.0000 3463.6000
115771382 2024-07-22 2024-07-22 CSX CSX 26.00 必须 10.0000 6490.6400
115771379 2024-07-22 2024-07-22 CRWD CRWD 3.00 必须 10.0000 7336.3000
115771400 2024-07-22 2024-07-22 IDXX IDXX 1.00 必须 10.0000 3355.6700
115771415 2024-07-22 2024-07-22 MELI MELI 1.00 必须 10.0000 11571.4100
115771403 2024-07-22 2024-07-22 INTU INTU 4.00 必须 10.0000 18176.8200
115771397 2024-07-22 2024-07-22 GOOG GOOG 29.00 必须 10.0000 37049.5200
115771402 2024-07-22 2024-07-22 INTC INTC 57.00 必须 10.0000 14168.5400
115771561 2024-07-22 2024-07-22 XEL XEL 7.00 必须 10.0000 2783.3900
115771407 2024-07-22 2024-07-22 KLAC KLAC 2.00 必须 10.0000 11221.1100
115771405 2024-07-22 2024-07-22 KDP KDP 18.00 必须 10.0000 4252.2900
115771408 2024-07-22 2024-07-22 LIN LIN 6.00 必须 10.0000 19077.5800
115771412 2024-07-22 2024-07-22 MCHP MCHP 7.00 必须 10.0000 4566.8000
115771410 2024-07-22 2024-07-22 LULU LULU 2.00 必须 10.0000 4065.1000
115771358 2024-07-22 2024-07-22 AEP AEP 7.00 必须 10.0000 4665.1000
115771433 2024-07-22 2024-07-22 PYPL PYPL 14.00 必须 10.0000 5987.9400
115771419 2024-07-22 2024-07-22 MRVL MRVL 12.00 必须 10.0000 5834.3900
115771560 2024-07-22 2024-07-22 WDAY WDAY 3.00 必须 10.0000 4931.0700
115771417 2024-07-22 2024-07-22 MNST MNST 14.00 必须 10.0000 5090.7500
115771416 2024-07-22 2024-07-22 META META 18.00 必须 10.0000 61057.7400
115607102 2024-07-19 2024-07-19 AVGO AVGO 62.00 必须 10.0000 68969.9300
115608931 2024-07-19 2024-07-19 NXPI NXPI 3.00 必须 10.0000 5911.3400
115608909 2024-07-19 2024-07-19 INTC INTC 57.00 必须 10.0000 14008.4200
115608936 2024-07-19 2024-07-19 PAYX PAYX 5.00 必须 10.0000 4521.9200
115608954 2024-07-19 2024-07-19 VRTX VRTX 3.00 必须 10.0000 10448.8700
115607105 2024-07-19 2024-07-19 BKNG BKNG 0.00 必须 0.0000 0.0000
115607120 2024-07-19 2024-07-19 CTSH CTSH 7.00 必须 10.0000 3729.2200
115608907 2024-07-19 2024-07-19 IDXX IDXX 1.00 必须 10.0000 3540.7200
115607122 2024-07-19 2024-07-19 DDOG DDOG 4.00 必须 10.0000 3456.3600
115607124 2024-07-19 2024-07-19 DXCM DXCM 5.00 必须 10.0000 4086.8800
115608923 2024-07-19 2024-07-19 META META 18.00 必须 10.0000 59306.7700
115607097 2024-07-19 2024-07-19 AMGN AMGN 7.00 必须 10.0000 16757.5200
115608913 2024-07-19 2024-07-19 KHC KHC 16.00 必须 10.0000 3868.2900
115607131 2024-07-19 2024-07-19 GFS GFS 7.00 必须 10.0000 2902.0000
115608906 2024-07-19 2024-07-19 HON HON 9.00 必须 10.0000 14134.4400
115608939 2024-07-19 2024-07-19 PEP PEP 18.00 必须 10.0000 21809.1900
115607098 2024-07-19 2024-07-19 AMZN AMZN 54.00 必须 10.0000 72375.0800
115608957 2024-07-19 2024-07-19 WDAY WDAY 3.00 必须 10.0000 4955.8200
115607092 2024-07-19 2024-07-19 ADP ADP 5.00 必须 10.0000 8888.0100
115608945 2024-07-19 2024-07-19 SBUX SBUX 15.00 必须 10.0000 8033.9700
115608951 2024-07-19 2024-07-19 TTWO TTWO 2.00 必须 10.0000 2137.6900
115607096 2024-07-19 2024-07-19 AMD AMD 22.00 必须 10.0000 25014.5000
115607115 2024-07-19 2024-07-19 CRWD CRWD 3.00 必须 10.0000 7594.0800
115608911 2024-07-19 2024-07-19 ISRG ISRG 5.00 必须 10.0000 15198.9400
115607110 2024-07-19 2024-07-19 CEG CEG 4.00 必须 10.0000 5325.1700
115608935 2024-07-19 2024-07-19 PANW PANW 4.00 必须 10.0000 9475.0200
115608919 2024-07-19 2024-07-19 MCHP MCHP 7.00 必须 10.0000 4568.9200
115607121 2024-07-19 2024-07-19 DASH DASH 5.00 必须 10.0000 3678.5800
115607129 2024-07-19 2024-07-19 FTNT FTNT 10.00 必须 10.0000 4215.6100
115608912 2024-07-19 2024-07-19 KDP KDP 18.00 必须 10.0000 4246.5600
115608914 2024-07-19 2024-07-19 KLAC KLAC 2.00 必须 10.0000 11150.5700
115608932 2024-07-19 2024-07-19 ODFL ODFL 3.00 必须 10.0000 4250.8400
115608938 2024-07-19 2024-07-19 PDD PDD 9.00 必须 10.0000 8461.0200
115608948 2024-07-19 2024-07-19 TMUS TMUS 16.00 必须 10.0000 20945.8100
115608946 2024-07-19 2024-07-19 SNPS SNPS 2.00 必须 10.0000 8135.6700
115608933 2024-07-19 2024-07-19 ON ON 6.00 必须 10.0000 3228.9900
115607118 2024-07-19 2024-07-19 CSX CSX 26.00 必须 10.0000 6573.3800
115607089 2024-07-19 2024-07-19 ABNB ABNB 6.00 必须 10.0000 6333.0400
115607095 2024-07-19 2024-07-19 AMAT AMAT 11.00 必须 10.0000 17264.4500
115607103 2024-07-19 2024-07-19 AZN AZN 8.00 必须 10.0000 4550.6600
115608922 2024-07-19 2024-07-19 MELI MELI 1.00 必须 10.0000 11910.7500
115608927 2024-07-19 2024-07-19 MSFT MSFT 38.00 必须 10.0000 120197.6500
115608916 2024-07-19 2024-07-19 LRCX LRCX 2.00 必须 10.0000 13802.6000
115608925 2024-07-19 2024-07-19 MRNA MRNA 5.00 必须 10.0000 4423.6800
115607099 2024-07-19 2024-07-19 ANSS ANSS 1.00 必须 10.0000 2283.8200
115607108 2024-07-19 2024-07-19 CDNS CDNS 4.00 必须 10.0000 8219.2600
115607134 2024-07-19 2024-07-19 GOOGL GOOGL 30.00 必须 10.0000 38729.9500
115608928 2024-07-19 2024-07-19 MU MU 15.00 必须 10.0000 12783.7500
115608944 2024-07-19 2024-07-19 ROST ROST 4.00 必须 10.0000 4210.6100
115608910 2024-07-19 2024-07-19 INTU INTU 4.00 必须 10.0000 18796.8600
115607116 2024-07-19 2024-07-19 CSCO CSCO 54.00 必须 10.0000 18685.8900
115607091 2024-07-19 2024-07-19 ADI ADI 7.00 必须 10.0000 11762.2600
115607132 2024-07-19 2024-07-19 GILD GILD 17.00 必须 10.0000 8886.9400
115608915 2024-07-19 2024-07-19 LIN LIN 6.00 必须 10.0000 19225.4800
115607126 2024-07-19 2024-07-19 EXC EXC 13.00 必须 10.0000 3377.5500
115608930 2024-07-19 2024-07-19 NVDA NVDA 127.00 必须 10.0000 106868.1000
115607123 2024-07-19 2024-07-19 DLTR DLTR 3.00 必须 10.0000 2253.7900
115607127 2024-07-19 2024-07-19 FANG FANG 2.00 必须 10.0000 3008.7600
115608937 2024-07-19 2024-07-19 PCAR PCAR 7.00 必须 10.0000 5452.0500
115607088 2024-07-19 2024-07-19 AAPL AAPL 79.00 必须 10.0000 128953.7800
115608918 2024-07-19 2024-07-19 MAR MAR 4.00 必须 10.0000 7061.9100
115607112 2024-07-19 2024-07-19 CMCSA CMCSA 52.00 必须 10.0000 15052.9500
115608908 2024-07-19 2024-07-19 ILMN ILMN 2.00 必须 10.0000 1710.0600
115608956 2024-07-19 2024-07-19 WBD WBD 33.00 必须 10.0000 1958.1100
115608921 2024-07-19 2024-07-19 MDLZ MDLZ 18.00 必须 10.0000 8616.3600
115608942 2024-07-19 2024-07-19 REGN REGN 1.00 必须 10.0000 7742.4200
115608934 2024-07-19 2024-07-19 ORLY ORLY 1.00 必须 10.0000 7442.9600
115607133 2024-07-19 2024-07-19 GOOG GOOG 29.00 必须 10.0000 37769.8700
115607101 2024-07-19 2024-07-19 ASML ASML 1.00 必须 10.0000 6647.2300
115608940 2024-07-19 2024-07-19 PYPL PYPL 14.00 必须 10.0000 6114.5200
115607125 2024-07-19 2024-07-19 EA EA 4.00 必须 10.0000 4193.5000
115607111 2024-07-19 2024-07-19 CHTR CHTR 2.00 必须 10.0000 4711.2700
115607114 2024-07-19 2024-07-19 CPRT CPRT 13.00 必须 10.0000 4912.8800
115607107 2024-07-19 2024-07-19 CCEP CCEP 6.00 必须 10.0000 3159.2400
115608941 2024-07-19 2024-07-19 QCOM QCOM 15.00 必须 10.0000 20496.7900
115607094 2024-07-19 2024-07-19 AEP AEP 7.00 必须 10.0000 4668.7600
115607117 2024-07-19 2024-07-19 CSGP CSGP 5.00 必须 10.0000 2707.2300
115607106 2024-07-19 2024-07-19 BKR BKR 13.00 必须 10.0000 3352.5200
115607100 2024-07-19 2024-07-19 ARM ARM 2.00 必须 10.0000 2306.4200
115608926 2024-07-19 2024-07-19 MRVL MRVL 12.00 必须 10.0000 5813.5600
115607113 2024-07-19 2024-07-19 COST COST 6.00 必须 10.0000 36213.0000
115608924 2024-07-19 2024-07-19 MNST MNST 14.00 必须 10.0000 5064.1500
115608953 2024-07-19 2024-07-19 VRSK VRSK 2.00 必须 10.0000 3981.8300
115607090 2024-07-19 2024-07-19 ADBE ADBE 6.00 必须 10.0000 24095.0700
115608929 2024-07-19 2024-07-19 NFLX NFLX 6.00 必须 10.0000 27705.3300
115608920 2024-07-19 2024-07-19 MDB MDB 1.00 必须 10.0000 1873.9500
115607109 2024-07-19 2024-07-19 CDW CDW 2.00 必须 10.0000 3380.1900
115608947 2024-07-19 2024-07-19 TEAM TEAM 2.00 必须 10.0000 2552.0400
115607104 2024-07-19 2024-07-19 BIIB BIIB 2.00 必须 10.0000 3256.8100
115608958 2024-07-19 2024-07-19 XEL XEL 7.00 必须 10.0000 2761.4700
115608952 2024-07-19 2024-07-19 TXN TXN 12.00 必须 10.0000 17480.9000
115608943 2024-07-19 2024-07-19 ROP ROP 1.00 必须 10.0000 4074.1800
115607130 2024-07-19 2024-07-19 GEHC GEHC 6.00 必须 10.0000 3528.9600
115608950 2024-07-19 2024-07-19 TTD TTD 6.00 必须 10.0000 4075.4000
115608949 2024-07-19 2024-07-19 TSLA TSLA 25.00 必须 10.0000 44306.3100
115607093 2024-07-19 2024-07-19 ADSK ADSK 3.00 必须 10.0000 5352.7000
115608917 2024-07-19 2024-07-19 LULU LULU 2.00 必须 10.0000 4174.6700
115607128 2024-07-19 2024-07-19 FAST FAST 8.00 必须 10.0000 3993.2400
115608955 2024-07-19 2024-07-19 WBA WBA 11.00 必须 0.0000 929.6300
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