| 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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| 國泰網路資安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 |
| SENTINELONE, INC. |
N/A |
4.32 |
0.11% |
ZSCALER, INC. CMN |
N/A |
1.02 |
0.11% |
| TREND MICRO INC. |
N/A |
4.04 |
0.77% |
RACKSPACE TECH CM |
N/A |
1.02 |
-0.01% |
| FORTINET INC |
N/A |
3.99 |
0.96% |
JAMF HOLDING CMN |
N/A |
1.01 |
0.01% |
| CHECK POINT SOFTWARE |
N/A |
3.95 |
0.18% |
NORTHROP GRUM HOL CO |
N/A |
1.00 |
0.07% |
| CYBERARK SOFT ORD |
N/A |
3.86 |
0.40% |
C A C I INTL CL A |
N/A |
1.00 |
0.06% |
| Palo Alto Networks Inc |
N/A |
3.79 |
0.39% |
QinetiQ Group Rg |
N/A |
0.96 |
0.02% |
| BROADCOM INC |
N/A |
3.78 |
0.04% |
SOLARWINDS CORP |
N/A |
0.96 |
0.07% |
| CLOUDFLARE, INC. |
N/A |
3.74 |
0.20% |
JACOBS ENGINEERNG GP |
N/A |
0.94 |
0.03% |
| AKAMAI TECHNOLOGIES |
N/A |
3.41 |
0.12% |
Open Text Rg |
N/A |
0.93 |
0.00% |
| Cisco Systems Inc |
N/A |
3.35 |
0.13% |
LEIDOS HLDGS, INC. |
N/A |
0.93 |
0.08% |
| GEN DIGITAL INC |
N/A |
3.29 |
0.05% |
RAPID7 INC CMN STK |
N/A |
0.91 |
-0.03% |
| NETSCOUT SYSTEMS I |
N/A |
3.23 |
0.17% |
Tietoevry Rg |
N/A |
0.91 |
0.04% |
| RADWARE LTD. |
N/A |
3.18 |
-0.13% |
BOOZ ALLEN HAMLTN |
N/A |
0.90 |
0.08% |
| QUALYS, INC. |
N/A |
2.75 |
-0.53% |
BAE Systems Rg |
N/A |
0.88 |
0.07% |
| CROWDSTRIKE HLD CM A |
N/A |
2.73 |
0.44% |
GEN DYNAMICS CP |
N/A |
0.86 |
0.00% |
| ZIFF DAVIS, INC. CMN |
N/A |
2.62 |
0.05% |
TENABLE HOLDINGS CM |
N/A |
0.85 |
-0.09% |
| ONESPAN INC. |
N/A |
2.61 |
0.21% |
SCIENCE APPLICATIONS |
N/A |
0.84 |
0.04% |
| Blackberry Rg |
N/A |
2.60 |
-0.06% |
Softcat Rg |
N/A |
0.84 |
-0.01% |
| FASTLY, INC. CL A |
N/A |
2.37 |
-0.82% |
N-ABLE, INC. |
N/A |
0.83 |
-0.07% |
| COGNYTE SOFTW |
N/A |
2.22 |
0.00% |
Thales |
N/A |
0.81 |
0.05% |
| MITEK SYSTEMS INC |
N/A |
1.99 |
-0.87% |
A10 NETWORKS, INC. |
N/A |
0.79 |
0.04% |
| Digital Arts Rg |
N/A |
1.55 |
-0.18% |
Okta Inc |
N/A |
0.77 |
-0.15% |
| AHNLAB Rg |
N/A |
1.38 |
-0.09% |
HENNGE Rg |
N/A |
0.62 |
0.05% |
| VARONIS SYSTEMS INC |
N/A |
1.14 |
0.03% |
Cyber Sec Cloud Rg |
N/A |
0.55 |
-0.01% |
| PARSONS CORP |
N/A |
1.09 |
0.05% |
ATOS |
N/A |
0.43 |
-0.07% |
| F5 NETWORKS, INC. |
N/A |
1.04 |
0.00% |
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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。 |