| 基金持股分佈(依持有類股) 資料日期：2026/10/30 |
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| 基金持股分佈
資料日期:2026/09/30 |
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| 國泰美國ESG基金(台幣)-持股明細 資料月份：2026/09 |
| 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 CORP |
N/A |
6.89 |
0.05% |
GE VERNOVA INC |
N/A |
1.70 |
N/A |
| ALPHABET INC-A |
N/A |
4.81 |
-0.06% |
PALO ALTO NETWOR |
N/A |
1.66 |
N/A |
| MICROSOFT CORP |
N/A |
4.71 |
0.87% |
LUMENTUM HOL |
N/A |
1.65 |
N/A |
| ADV MICRO DEVICE |
N/A |
4.17 |
0.88% |
MICRON TECH |
N/A |
1.56 |
N/A |
| APPLE INC |
N/A |
4.10 |
0.09% |
BANK OF AMERICA |
N/A |
1.53 |
N/A |
| JOHNSON CONTROLS |
N/A |
3.61 |
0.16% |
COCA-COLA CO/THE |
N/A |
1.52 |
N/A |
| Western Digital |
N/A |
3.13 |
-0.05% |
SUMCO CORP |
N/A |
1.49 |
N/A |
| LAM RESEARCH |
N/A |
3.13 |
N/A |
VERTEX PHARM |
N/A |
1.39 |
N/A |
| MERCK & CO |
N/A |
3.13 |
-0.14% |
BAKER HUGHES CO |
N/A |
1.35 |
N/A |
| BANK NY MELLON |
N/A |
2.86 |
-0.42% |
ServiceNow Inc |
N/A |
1.30 |
N/A |
| ECOLAB INC |
N/A |
2.86 |
-0.17% |
HOME DEPOT INC |
N/A |
1.27 |
N/A |
| CORNING INC |
N/A |
2.68 |
N/A |
MARVELL TECH GRP |
N/A |
1.26 |
N/A |
| BROADCOM LTD |
N/A |
2.65 |
N/A |
UNITED RENTALS |
N/A |
1.22 |
N/A |
| CATERPILLAR INC |
N/A |
2.58 |
N/A |
FORMFACTOR INC |
N/A |
1.21 |
N/A |
| KLA CORP |
N/A |
2.36 |
N/A |
TERADYNE INC |
N/A |
1.19 |
N/A |
| META PLATFORMS-A |
N/A |
2.28 |
N/A |
Targa Resources |
N/A |
1.09 |
N/A |
| VISA INC-CLASS A |
N/A |
2.24 |
N/A |
SANDISK CORP |
N/A |
1.07 |
N/A |
| MASTERCARD INC-A |
N/A |
2.15 |
N/A |
APPLIED MATERIAL |
N/A |
1.06 |
N/A |
| ELI LILLY & CO |
N/A |
1.91 |
N/A |
TESLA INC |
N/A |
1.05 |
N/A |
(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。 |