基金持股分佈(依持有類股) 資料日期:2024/09/13 |
|
基金持股分佈
資料日期:2024/08/30 |
|
國泰美國費城半導體基金-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 |
NVIDIA Corporation |
N/A |
13.02 |
0.44% |
Micron Technology Inc |
N/A |
3.07 |
-0.38% |
BROADCOM INC |
N/A |
12.21 |
0.34% |
ON SEMICONDUCTOR |
N/A |
2.93 |
0.03% |
ADV MICRO DEVICES |
N/A |
7.09 |
0.29% |
INTEL CORP |
N/A |
2.85 |
-1.06% |
TAIWAN SEMICOND ADS |
N/A |
4.53 |
0.22% |
GLOBALFOUNDRIES ORD |
N/A |
2.25 |
-0.17% |
MARVELL TECH GROUP |
N/A |
4.41 |
0.59% |
TERADYNE INC |
N/A |
1.86 |
0.10% |
TEXAS INSTRUMENTS INC |
N/A |
4.38 |
0.28% |
SKYWORKS SOLUTIONS INC |
N/A |
1.54 |
-0.03% |
K L A-TENCOR CORP |
N/A |
4.30 |
0.04% |
ENTEGRIS INC |
N/A |
1.53 |
-0.01% |
ANALOG DEVICES INC |
N/A |
3.99 |
0.12% |
COHERENT INC |
N/A |
1.01 |
0.12% |
MONOLITHIC POWER SYS |
N/A |
3.97 |
0.35% |
QORVO, INC. CMN |
N/A |
0.94 |
-0.02% |
NXP SEMICONDUCTORS |
N/A |
3.75 |
-0.05% |
AMKOR TECHNOLOGY |
N/A |
0.69 |
0.02% |
ASML HLDG NY REG |
N/A |
3.75 |
-0.08% |
LATTICE SEMICOND |
N/A |
0.55 |
-0.06% |
APPLIED MATERIALS INC |
N/A |
3.65 |
-0.22% |
RAMBUS INC. |
N/A |
0.41 |
-0.05% |
LAM RESEARCH CORP |
N/A |
3.51 |
-0.37% |
ALLEGRO MICROST CMN |
N/A |
0.40 |
0.01% |
QUALCOMM INC |
N/A |
3.42 |
-0.06% |
AXCELIS TECH INC. |
N/A |
0.30 |
-0.04% |
MICROCHIP TECHNOLOGY INC |
N/A |
3.37 |
-0.22% |
WOLFSPEED, INC. CM |
N/A |
0.10 |
-0.10% |
(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。 |