| 基金持股分佈(依持有類股) 資料日期：2025/01/17 |
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| 基金持股分佈
資料日期:2024/12/31 |
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| 基金持股分佈(依區域)
資料日期:2024/05/31 |
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| 國泰美國ESG基金(美元)-持股明細 資料月份：2024/12 |
| 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 |
6.70 |
-0.53% |
VERTEX PHARM |
N/A |
2.41 |
N/A |
| Microsoft Corp |
N/A |
6.65 |
0.71% |
UNITED RENTALS |
N/A |
2.40 |
-3.03% |
| APPLE INC |
N/A |
6.26 |
0.99% |
ARISTA NETWORKS |
N/A |
2.40 |
N/A |
| American Express |
N/A |
5.52 |
0.48% |
SNOWFLAKE INC-A |
N/A |
2.35 |
N/A |
| SALESFORCE.COM |
N/A |
5.50 |
1.11% |
GE VERNOVA INC |
N/A |
2.28 |
N/A |
| VISA INC-CLASS A |
N/A |
4.39 |
0.50% |
COCA-COLA CO/THE |
N/A |
2.23 |
N/A |
| ALPHABET INC-A |
N/A |
4.31 |
0.89% |
JOHNSON CONTROLS |
N/A |
2.07 |
N/A |
| ECOLAB INC |
N/A |
3.48 |
N/A |
PALO ALTO NETWOR |
N/A |
2.04 |
N/A |
| HOME DEPOT INC |
N/A |
3.48 |
N/A |
DELL TECHN-C |
N/A |
1.90 |
N/A |
| Oracle Corp |
N/A |
3.12 |
N/A |
INTUITIVE SURGIC |
N/A |
1.74 |
N/A |
| ELI LILLY & CO |
N/A |
3.03 |
-2.24% |
MONGODB INC |
N/A |
1.70 |
N/A |
| ZOETIS INC |
N/A |
2.84 |
-0.76% |
BROADCOM LTD |
N/A |
1.68 |
N/A |
| AMAZON.COM INC |
N/A |
2.71 |
N/A |
Oneok Inc |
N/A |
1.66 |
N/A |
| GENERAL ELECTRIC |
N/A |
2.48 |
N/A |
MARVELL TECH GRP |
N/A |
1.45 |
N/A |
| CADENCE DESIGN |
N/A |
2.44 |
N/A |
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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。 |