基金持股分佈(依持有類股) 資料日期:2024/09/13 |
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基金持股分佈
資料日期:2024/08/30 |
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國泰標普北美科技ETF基金-持股明細 資料月份:2024/08 |
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
APPLE Inc. |
N/A |
9.11 |
0.16% |
ZSCALER, INC. CMN |
N/A |
0.16 |
0.01% |
Meta平台公司 |
N/A |
8.82 |
0.68% |
SKYWORKS SOLUTIONS INC |
N/A |
0.16 |
-0.01% |
Microsoft Corp |
N/A |
8.05 |
-0.13% |
ZEBRA TECHNOLOGIES |
N/A |
0.16 |
0.00% |
NVIDIA Corporation |
N/A |
7.85 |
0.05% |
ENTEGRIS INC |
N/A |
0.16 |
0.00% |
BROADCOM INC |
N/A |
4.38 |
0.00% |
MANHATTAN ASSOCIATES INC |
N/A |
0.15 |
0.01% |
ALPHABET CL A CMN |
N/A |
4.32 |
-0.28% |
Enphase Energy Inc |
N/A |
0.15 |
0.01% |
ALPHABET INC-CL C |
N/A |
3.71 |
-0.23% |
APPLOVIN CORP-CLASS A |
N/A |
0.15 |
0.02% |
ADOBE SYSTEMS INC |
N/A |
2.32 |
0.07% |
PURE STORAGE INC - CLASS A |
N/A |
0.14 |
-0.03% |
Salesforce.Com inc |
N/A |
2.21 |
-0.08% |
NUTANIX INC - A |
N/A |
0.14 |
0.03% |
ADV MICRO DEVICES |
N/A |
2.16 |
0.03% |
AKAMAI TECHNOLOGIES |
N/A |
0.14 |
0.00% |
Oracle Corp |
N/A |
2.03 |
0.00% |
VERISIGN INC |
N/A |
0.14 |
-0.01% |
ACCENTURE PLC-CL A |
N/A |
1.94 |
0.04% |
GEN DIGITAL INC |
N/A |
0.13 |
0.00% |
Cisco Systems Inc |
N/A |
1.84 |
0.05% |
JABIL INC |
N/A |
0.12 |
0.00% |
TEXAS INSTRUMENTS INC |
N/A |
1.76 |
0.07% |
TRIMBLE INC. |
N/A |
0.12 |
0.00% |
QUALCOMM INC |
N/A |
1.76 |
-0.09% |
Guidewire Software Inc |
N/A |
0.11 |
0.00% |
INTL BUSINESS MACHINES CORP |
N/A |
1.67 |
0.06% |
DOCUSIGN INC |
N/A |
0.11 |
0.01% |
INTUIT INC |
N/A |
1.59 |
-0.06% |
DYNATRACE, INC. |
N/A |
0.11 |
0.01% |
SERVICENOW, INC. |
N/A |
1.58 |
0.06% |
F5 NETWORKS, INC. |
N/A |
0.11 |
0.00% |
APPLIED MATERIALS INC |
N/A |
1.48 |
-0.13% |
Okta Inc |
N/A |
0.11 |
-0.03% |
ANALOG DEVICES INC |
N/A |
1.05 |
0.00% |
BENTLEY SYSTEMS INC-CLASS B |
N/A |
0.11 |
0.01% |
Palo Alto Networks Inc |
N/A |
1.05 |
0.09% |
QORVO, INC. CMN |
N/A |
0.10 |
-0.01% |
K L A-TENCOR CORP |
N/A |
0.99 |
-0.02% |
EPAM Systems Inc |
N/A |
0.10 |
-0.01% |
LAM RESEARCH CORP |
N/A |
0.97 |
-0.13% |
TWILIO INC - A |
N/A |
0.10 |
0.01% |
Micron Technology Inc |
N/A |
0.96 |
-0.15% |
MATCH GROUP INC |
N/A |
0.09 |
0.00% |
INTEL CORP |
N/A |
0.84 |
-0.35% |
COHERENT INC |
N/A |
0.09 |
0.01% |
SHOPIFY INC - CLASS A |
N/A |
0.81 |
0.13% |
SNAP INC - A |
N/A |
0.09 |
-0.03% |
ARISTA NETWORKS INC |
N/A |
0.81 |
0.01% |
ONTO INNOVATION INC |
N/A |
0.09 |
0.00% |
AMPHENOL CORP-CL A |
N/A |
0.73 |
0.03% |
FABRINET |
N/A |
0.08 |
0.01% |
SYNOPSYS, INC. |
N/A |
0.71 |
-0.07% |
DESCARTES SYSTEMS GRP/THE |
N/A |
0.08 |
0.00% |
CADENCE DESIGN SYS |
N/A |
0.66 |
0.00% |
UNIVERSAL DISPLAY CORP |
N/A |
0.08 |
-0.01% |
MOTOROLA SOLUTIONS INC |
N/A |
0.66 |
0.05% |
CIENA CORP |
N/A |
0.08 |
0.01% |
MARVELL TECH GROUP |
N/A |
0.59 |
0.06% |
Open Text Corp |
N/A |
0.08 |
0.00% |
NXP SEMICONDUCTORS |
N/A |
0.59 |
-0.02% |
TD SYNNEX CORP |
N/A |
0.08 |
0.00% |
CROWDSTRIKE HLD CM A |
N/A |
0.58 |
0.09% |
SPS COMMERCE INC |
N/A |
0.07 |
0.00% |
PALANTIR TECHNOLOGIES INC-A |
N/A |
0.56 |
0.07% |
CIRRUS LOGIC INC |
N/A |
0.07 |
0.01% |
Roper科技公司 |
N/A |
0.53 |
0.00% |
SAMSARA INC-CL A |
N/A |
0.07 |
0.00% |
WORKDAY INC-CLASS A |
N/A |
0.50 |
0.06% |
MKS INSTRUMENTS INC |
N/A |
0.07 |
0.00% |
AUTODESK INC |
N/A |
0.50 |
0.02% |
NOVANTA INC |
N/A |
0.06 |
0.00% |
FORTINET INC |
N/A |
0.44 |
0.10% |
ELASTIC NV |
N/A |
0.06 |
-0.02% |
TE CONNECTIVITY LTD |
N/A |
0.42 |
-0.01% |
ARROW ELECTRONICS INC |
N/A |
0.06 |
0.00% |
MONOLITHIC POWER SYS |
N/A |
0.41 |
0.03% |
VARONIS SYSTEMS INC |
N/A |
0.06 |
0.00% |
MICROCHIP TECHNOLOGY INC |
N/A |
0.40 |
-0.04% |
SENTINELONE, INC. |
N/A |
0.06 |
0.00% |
FAIR ISAAC CP |
N/A |
0.38 |
0.02% |
CommVault Systems Inc |
N/A |
0.06 |
0.00% |
COGNIZANT TECH SOLUTIONS-A |
N/A |
0.35 |
0.01% |
LATTICE SEMICOND |
N/A |
0.06 |
-0.01% |
GARTNER INC |
N/A |
0.34 |
-0.02% |
COGNEX CP |
N/A |
0.06 |
-0.02% |
SNOWFLAKE INC-CLASS A |
N/A |
0.34 |
-0.06% |
ASPEN TECHNOLOGY CMN |
N/A |
0.06 |
0.01% |
ELECTRONIC ARTS INC |
N/A |
0.33 |
0.00% |
Littelfuse Inc |
N/A |
0.06 |
0.00% |
DATADOG INC - CLASS A |
N/A |
0.32 |
-0.01% |
SMARTSHEET INC-CLASS A |
N/A |
0.06 |
0.00% |
ON SEMICONDUCTOR |
N/A |
0.30 |
-0.01% |
MACOM TECHNOLOGY SOLUTIONS H |
N/A |
0.05 |
0.00% |
Corning INC |
N/A |
0.29 |
0.01% |
ALTAIR ENGINEERING INC - A |
N/A |
0.05 |
0.00% |
HP Inc |
N/A |
0.28 |
0.00% |
BADGER METER INC |
N/A |
0.05 |
-0.01% |
DELL TECHNOLOGIES -C |
N/A |
0.28 |
0.00% |
DROPBOX INC-CLASS A |
N/A |
0.05 |
0.00% |
CDW CORP/DE |
N/A |
0.27 |
0.00% |
Kyndryl Holdings Inc. |
N/A |
0.05 |
-0.01% |
KEYSIGHT TECHNOLOGIES IN |
N/A |
0.24 |
0.02% |
CONFLUENT INC-CLASS A |
N/A |
0.05 |
-0.01% |
ATLASSIAN CORP PLC-CLASS A |
N/A |
0.24 |
-0.02% |
INSIGHT ENTERPRISES INC |
N/A |
0.05 |
-0.01% |
TAKE-TWO INTERACTIVE SOFTWRE |
N/A |
0.23 |
0.01% |
CELESTICA INC |
N/A |
0.05 |
-0.01% |
HEWLETT PACKARD ENTERPRISE |
N/A |
0.23 |
-0.01% |
PROCORE TECHNOLOGIES INC |
N/A |
0.05 |
-0.01% |
HubSpot Inc |
N/A |
0.23 |
0.00% |
VONTIER CORP |
N/A |
0.05 |
-0.01% |
NETAPP INC |
N/A |
0.22 |
-0.02% |
UIPATH, INC. |
N/A |
0.05 |
0.00% |
FIRST SOLAR INC |
N/A |
0.22 |
0.01% |
Bill.com Holdings Inc |
N/A |
0.05 |
0.01% |
CLOUDFLARE, INC. |
N/A |
0.22 |
0.01% |
GITLAB INC-CL A |
N/A |
0.05 |
0.00% |
TYLER TECHNOLOGIES INC |
N/A |
0.22 |
0.00% |
MARATHON DIGITAL HOLDINGS INC |
N/A |
0.04 |
-0.01% |
GoDaddy公司 |
N/A |
0.21 |
0.02% |
UNITY SOFTWARE INC |
N/A |
0.04 |
0.00% |
CGI INC |
N/A |
0.21 |
0.00% |
RAMBUS INC. |
N/A |
0.04 |
-0.01% |
ROBLOX CORP -CLASS A |
N/A |
0.20 |
0.01% |
TENABLE HOLDINGS CM |
N/A |
0.04 |
-0.01% |
SUPER MICRO COMPUTER INC |
N/A |
0.20 |
-0.12% |
QUALYS, INC. |
N/A |
0.04 |
-0.01% |
MONGODB INC |
N/A |
0.19 |
0.02% |
APPFOLIO INC - A |
N/A |
0.04 |
0.00% |
MICROSTRATEGY INC-CL A |
N/A |
0.19 |
-0.04% |
Dolby Laboratories Inc |
N/A |
0.04 |
0.00% |
TERADYNE INC |
N/A |
0.19 |
0.00% |
Avnet Inc |
N/A |
0.04 |
0.00% |
WESTERN DIGITAL CORP |
N/A |
0.19 |
-0.01% |
ITRON INC |
N/A |
0.04 |
0.00% |
PTC INC. |
N/A |
0.19 |
0.00% |
FORMFACTOR INC |
N/A |
0.03 |
-0.01% |
SEAGATE TECHNOLOGY |
N/A |
0.18 |
0.00% |
AXCELIS TECH INC. |
N/A |
0.03 |
-0.01% |
TELEDYNE TECHNOLOGIES INC |
N/A |
0.18 |
0.00% |
AMKOR TECHNOLOGY |
N/A |
0.03 |
0.00% |
PINTEREST INC- CLASS A |
N/A |
0.17 |
0.00% |
POWER INTEGRATN |
N/A |
0.03 |
-0.01% |
ZOOM VIDEO COMMUNICATIONS-A |
N/A |
0.16 |
0.02% |
CLEANSPARK INC |
N/A |
0.02 |
-0.01% |
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每季(3、6、9、12月)公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金,放寬為每季公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每半年公布基金投資個股內容及比例。 |