| 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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| 基金持股分佈(依區域)
資料日期:2024/08/30 |
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| 國泰15年期以上A等級科技產業債券基金-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 |
| MICROSOFT CORP 2.921-2052/03/17 |
N/A |
3.81 |
0.04% |
ALPHABET INC 2.25-2060/08/15 |
N/A |
0.86 |
0.00% |
| APPLE INC 4.65-2046/02/23 |
N/A |
3.70 |
0.14% |
INTEL CORP 5.6-2054/02/21 |
N/A |
0.85 |
-0.26% |
| TSMC ARIZONA CORP 4.5-2052/04/22 |
N/A |
3.49 |
N/A |
KLA CORP 5.0-2049/03/15 |
N/A |
0.81 |
0.01% |
| MICROSOFT CORP 2.525-2050/06/01 |
N/A |
2.91 |
0.05% |
S&P GLOBAL INC 3.9-2062/03/01 |
N/A |
0.81 |
0.02% |
| VISA INC 4.3-2045/12/14 |
N/A |
2.64 |
0.02% |
INTEL CORP 4.9-2052/08/05 |
N/A |
0.77 |
-0.92% |
| APPLE INC 3.85-2043/05/04 |
N/A |
2.26 |
0.03% |
INTEL CORP 4.75-2050/03/25 |
N/A |
0.77 |
-1.28% |
| IBM CORP 7.125-2096/12/01 |
N/A |
2.18 |
0.04% |
ALPHABET INC 2.05-2050/08/15 |
N/A |
0.76 |
0.10% |
| APPLE INC 4.375-2045/05/13 |
N/A |
1.89 |
0.19% |
INTEL CORP 5.05-2062/08/05 |
N/A |
0.76 |
-0.26% |
| APPLE INC 3.95-2052/08/08 |
N/A |
1.86 |
-0.02% |
MASTERCARD INC 3.8-2046/11/21 |
N/A |
0.76 |
0.00% |
| IBM INTERNAT CAPITAL 5.25-2044/02/05 |
N/A |
1.80 |
-0.02% |
APPLE INC 3.45-2045/02/09 |
N/A |
0.74 |
0.14% |
| TEXAS INSTRUMENTS INC 5.05-2063/05/18 |
N/A |
1.79 |
0.02% |
MICROSOFT CORP 4.5-2040/10/01 |
N/A |
0.74 |
N/A |
| APPLE INC 3.85-2046/08/04 |
N/A |
1.79 |
-0.03% |
TEXAS INSTRUMENTS INC 5.0-2053/03/14 |
N/A |
0.72 |
0.18% |
| IBM CORP 4.0-2042/06/20 |
N/A |
1.71 |
0.01% |
QUALCOMM INC 4.8-2045/05/20 |
N/A |
0.70 |
0.18% |
| APPLE INC 4.1-2062/08/08 |
N/A |
1.71 |
0.14% |
KLA CORP 4.95-2052/07/15 |
N/A |
0.70 |
0.18% |
| QUALCOMM INC 6.0-2053/05/20 |
N/A |
1.63 |
0.21% |
NVIDIA CORP 3.7-2060/04/01 |
N/A |
0.67 |
0.02% |
| APPLE INC 2.65-2051/02/08 |
N/A |
1.58 |
0.00% |
TEXAS INSTRUMENTS INC 4.15-2048/05/15 |
N/A |
0.64 |
0.01% |
| IBM CORP 4.25-2049/05/15 |
N/A |
1.55 |
0.02% |
NVIDIA CORP 3.5-2040/04/01 |
N/A |
0.63 |
0.00% |
| CISCO SYSTEMS INC 5.35-2064/02/26 |
N/A |
1.49 |
-0.01% |
MASTERCARD INC 3.85-2050/03/26 |
N/A |
0.61 |
0.01% |
| MICROSOFT CORP 3.7-2046/08/08 |
N/A |
1.40 |
-0.02% |
APPLE INC 2.85-2061/08/05 |
N/A |
0.60 |
0.00% |
| APPLE INC 2.65-2050/05/11 |
N/A |
1.36 |
0.02% |
MICROSOFT CORP 2.5-2050/09/15 |
N/A |
0.60 |
0.00% |
| CISCO SYSTEMS INC 5.5-2040/01/15 |
N/A |
1.34 |
0.20% |
MASTERCARD INC 3.65-2049/06/01 |
N/A |
0.59 |
0.01% |
| QUALCOMM INC 4.5-2052/05/20 |
N/A |
1.32 |
0.02% |
ANALOG DEVICES INC 5.3-2054/04/01 |
N/A |
0.56 |
0.00% |
| CISCO SYSTEMS INC 5.3-2054/02/26 |
N/A |
1.30 |
-0.01% |
TEXAS INSTRUMENTS INC 5.15-2054/02/08 |
N/A |
0.55 |
-0.01% |
| APPLE INC 4.85-2053/05/10 |
N/A |
1.30 |
0.38% |
MICROSOFT CORP 3.95-2056/08/08 |
N/A |
0.55 |
0.00% |
| APPLE INC 3.75-2047/11/13 |
N/A |
1.30 |
0.01% |
S&P GLOBAL INC 3.25-2049/12/01 |
N/A |
0.54 |
0.01% |
| MICROSOFT CORP 4.45-2045/11/03 |
N/A |
1.26 |
0.73% |
MASTERCARD INC 3.95-2048/02/26 |
N/A |
0.54 |
0.00% |
| APPLE INC 4.45-2044/05/06 |
N/A |
1.25 |
1.07% |
MICROSOFT CORP 4.25-2047/02/06 |
N/A |
0.52 |
0.35% |
| APPLIED MATERIALS INC 5.85-2041/06/15 |
N/A |
1.20 |
0.00% |
SALESFORCE.COM INC 2.9-2051/07/15 |
N/A |
0.49 |
0.01% |
| KLA CORP 5.25-2062/07/15 |
N/A |
1.18 |
0.01% |
APPLE INC 2.8-2061/02/08 |
N/A |
0.47 |
0.00% |
| MICROSOFT CORP 2.675-2060/06/01 |
N/A |
1.18 |
0.14% |
APPLE INC 2.95-2049/09/11 |
N/A |
0.46 |
0.00% |
| APPLE INC 3.75-2047/09/12 |
N/A |
1.16 |
0.01% |
ADVANCED MICRO DEVICES 4.393-2052/06/01 |
N/A |
0.42 |
0.01% |
| INTUIT INC 5.5-2053/09/15 |
N/A |
1.16 |
0.01% |
LAM RESEARCH CORP 3.125-2060/06/15 |
N/A |
0.37 |
0.01% |
| APPLE INC 2.7-2051/08/05 |
N/A |
1.10 |
0.00% |
INTEL CORP 4.8-2041/10/01 |
N/A |
0.33 |
-0.53% |
| SALESFORCE.COM INC 2.7-2041/07/15 |
N/A |
1.06 |
0.01% |
APPLE INC 4.25-2047/02/09 |
N/A |
0.33 |
0.16% |
| PAYPAL HOLDINGS INC 5.05-2052/06/01 |
N/A |
1.06 |
0.02% |
MICROSOFT CORP 3.75-2045/02/12 |
N/A |
0.32 |
0.00% |
| MICROSOFT CORP 4.5-2057/02/06 |
N/A |
1.05 |
-0.01% |
MICROSOFT CORP 4.0-2055/02/12 |
N/A |
0.32 |
0.00% |
| VISA INC 3.65-2047/09/15 |
N/A |
1.05 |
0.01% |
MICROSOFT CORP 3.5-2042/11/15 |
N/A |
0.32 |
0.01% |
| MICROSOFT CORP 4.5-2047/06/15 |
N/A |
1.05 |
0.18% |
VISA INC 2.7-2040/04/15 |
N/A |
0.28 |
0.00% |
| MICROSOFT CORP 5.3-2041/02/08 |
N/A |
1.03 |
0.20% |
ANALOG DEVICES INC 2.8-2041/10/01 |
N/A |
0.27 |
0.00% |
| MICROSOFT CORP 3.041-2062/03/17 |
N/A |
1.03 |
0.02% |
APPLE INC 2.4-2050/08/20 |
N/A |
0.23 |
N/A |
| NVIDIA CORP 3.5-2050/04/01 |
N/A |
1.03 |
0.23% |
PAYPAL HOLDINGS INC 5.5-2054/06/01 |
N/A |
0.18 |
N/A |
| ANALOG DEVICES INC 5.3-2045/12/15 |
N/A |
1.01 |
0.01% |
APPLIED MATERIALS INC 4.35-2047/04/01 |
N/A |
0.17 |
0.00% |
| SALESFORCE.COM INC 3.05-2061/07/15 |
N/A |
1.00 |
0.13% |
TEXAS INSTRUMENTS INC 4.1-2052/08/16 |
N/A |
0.16 |
N/A |
| LAM RESEARCH CORP 4.875-2049/03/15 |
N/A |
0.97 |
0.00% |
S&P GLOBAL INC 3.7-2052/03/01 |
N/A |
0.15 |
0.01% |
| IBM CORP 5.6-2039/11/30 |
N/A |
0.96 |
-0.01% |
INTEL CORP 4.1-2047/05/11 |
N/A |
0.14 |
-0.46% |
| ALPHABET INC 1.9-2040/08/15 |
N/A |
0.94 |
0.01% |
APPLE INC 2.375-2041/02/08 |
N/A |
0.13 |
0.00% |
| QUALCOMM INC 4.3-2047/05/20 |
N/A |
0.89 |
0.00% |
PAYPAL HOLDINGS INC 3.25-2050/06/01 |
N/A |
0.13 |
0.00% |
| PAYPAL HOLDINGS INC 5.25-2062/06/01 |
N/A |
0.89 |
0.02% |
APPLE INC 2.55-2060/08/20 |
N/A |
0.12 |
0.00% |
| INTEL CORP 5.9-2063/02/10 |
N/A |
0.87 |
-0.66% |
KLA CORP 3.3-2050/03/01 |
N/A |
0.07 |
0.00% |
| INTEL CORP 5.7-2053/02/10 |
N/A |
0.86 |
-1.03% |
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(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。 |