| 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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| 國泰納斯達克全球人工智慧及機器人基金-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 |
| UPSTART HOLDINGS INC |
N/A |
2.84 |
0.96% |
FARO TECH INC |
N/A |
0.66 |
0.03% |
| PALANTIR TECHNOLOGIES INC-A |
N/A |
2.40 |
0.34% |
JOHN BEAN TECH CORP |
N/A |
0.65 |
-0.06% |
| SENTINELONE, INC. |
N/A |
2.31 |
0.05% |
Tecan Grp N |
N/A |
0.65 |
-0.07% |
| SERVICENOW, INC. |
N/A |
2.15 |
0.09% |
NXP SEMICONDUCTORS |
N/A |
0.65 |
-0.02% |
| ILLUMINA, INC. |
N/A |
2.13 |
0.13% |
YASKAWA ELECTRIC CORP. |
N/A |
0.63 |
-0.03% |
| WORKDAY INC-CLASS A |
N/A |
2.06 |
0.27% |
COGNEX CP |
N/A |
0.61 |
-0.15% |
| PEGASYSTEMS INC |
N/A |
2.04 |
0.02% |
ADV MICRO DEVICES |
N/A |
0.61 |
0.01% |
| Palo Alto Networks Inc |
N/A |
2.03 |
0.20% |
Nidec Rg |
N/A |
0.60 |
-0.05% |
| APPIAN CORP CL A CMN |
N/A |
1.89 |
-0.28% |
Duerr I |
N/A |
0.59 |
-0.01% |
| QinetiQ Group Rg |
N/A |
1.84 |
0.03% |
QUALCOMM INC |
N/A |
0.59 |
-0.03% |
| DYNATRACE, INC. |
N/A |
1.83 |
0.23% |
HIRATA Rg |
N/A |
0.58 |
-0.10% |
| UIPATH, INC. |
N/A |
1.73 |
0.08% |
ATS Rg |
N/A |
0.58 |
-0.07% |
| Exscientia PLC |
N/A |
1.73 |
0.07% |
Micron Technology Inc |
N/A |
0.53 |
-0.08% |
| TOPCON Rg |
N/A |
1.71 |
0.04% |
OMNICELL INC |
N/A |
0.49 |
0.16% |
| AMBARELLA, INC. |
N/A |
1.69 |
0.19% |
SONY CORP. |
N/A |
0.46 |
0.04% |
| ANSYS INC |
N/A |
1.67 |
0.03% |
AUTODESK INC |
N/A |
0.46 |
0.01% |
| AEROVIRONMENT, INC. |
N/A |
1.66 |
0.19% |
SEIKO EPSON CORP. |
N/A |
0.46 |
0.03% |
| Ocado Group Rg |
N/A |
1.65 |
-0.28% |
APPLE Inc. |
N/A |
0.43 |
0.01% |
| Dassault Systemes P |
N/A |
1.60 |
0.03% |
INTL BUSINESS MACHINES CORP |
N/A |
0.43 |
0.02% |
| CCC INTELLIGENT SOLUTIONS HO |
N/A |
1.59 |
0.06% |
TESLA, INC. |
N/A |
0.42 |
-0.04% |
| CERENCE INC |
N/A |
1.58 |
0.04% |
NORTHROP GRUM HOL CO |
N/A |
0.42 |
0.03% |
| NICE LTD ADS |
N/A |
1.56 |
-0.08% |
3 D SYSTEMS CP |
N/A |
0.42 |
-0.30% |
| CADENCE DESIGN SYS |
N/A |
1.55 |
-0.01% |
Johnson & Johnson |
N/A |
0.41 |
0.02% |
| Hexagon -B- |
N/A |
1.55 |
0.01% |
AKAMAI TECHNOLOGIES |
N/A |
0.40 |
0.01% |
| PKSHA Tech Rg |
N/A |
1.55 |
-0.04% |
Meta平台公司 |
N/A |
0.40 |
0.03% |
| SYNOPSYS, INC. |
N/A |
1.53 |
-0.13% |
Salesforce.Com inc |
N/A |
0.39 |
-0.01% |
| SELVAS AI INC |
N/A |
1.51 |
0.18% |
MEDTRONIC PLC |
N/A |
0.39 |
0.03% |
| GENTEX CORP |
N/A |
1.48 |
0.00% |
SOFTBANK GROUP CORP. |
N/A |
0.39 |
-0.02% |
| Valeo |
N/A |
1.44 |
-0.12% |
Samsung Electron Rg |
N/A |
0.38 |
-0.04% |
| BlackBerry Limited |
N/A |
1.39 |
-0.05% |
TENCENT HOLDINGS LTD |
N/A |
0.38 |
0.02% |
| C3.AI, INC. |
N/A |
1.30 |
-0.21% |
ALIBABA GROUP HOLDING-SP ADR |
N/A |
0.38 |
0.01% |
| PROS HOLDINGS INC |
N/A |
1.13 |
-0.23% |
KRATOS DEFENSE & SECURITY |
N/A |
0.38 |
0.00% |
| LUMINAR TECHNOLOGIES |
N/A |
1.03 |
-0.65% |
STRYKER CP |
N/A |
0.38 |
0.03% |
| OMRON Corp Rg |
N/A |
0.93 |
0.10% |
MITSUBISHI ELECTRIC CORP. |
N/A |
0.37 |
-0.01% |
| MOBILEYE GLOBAL CL A |
N/A |
0.92 |
-0.44% |
DENSO CORP. |
N/A |
0.37 |
-0.03% |
| 台達電 |
14 |
0.89 |
-0.02% |
DEERE CO |
N/A |
0.37 |
0.01% |
| INTUITIVE SURG, INC. |
N/A |
0.84 |
0.07% |
PTC INC. |
N/A |
0.37 |
0.00% |
| Toshiba Machine Rg |
N/A |
0.84 |
0.02% |
AMAZON.COM INC |
N/A |
0.36 |
-0.02% |
| DAIFUKU Rg |
N/A |
0.81 |
0.05% |
Microsoft Corp |
N/A |
0.36 |
0.00% |
| YOKOGAWA ELECTRIC CORP. |
N/A |
0.80 |
0.08% |
KAWASAKI HEAVY IND., LTD. |
N/A |
0.36 |
-0.02% |
| TAIWAN SEMICOND ADS |
N/A |
0.78 |
0.02% |
GXO LOGISTICS |
N/A |
0.36 |
-0.04% |
| FANUC CORP. |
N/A |
0.77 |
-0.01% |
Siemens N |
N/A |
0.35 |
0.00% |
| ZEBRA TECHNOLOGIES |
N/A |
0.76 |
-0.02% |
ALPHABET CL A CMN |
N/A |
0.34 |
-0.02% |
| Andritz I |
N/A |
0.76 |
0.02% |
NAVER CORP |
N/A |
0.34 |
0.00% |
| NVIDIA Corporation |
N/A |
0.75 |
0.01% |
Emerson Electric Co |
N/A |
0.34 |
-0.04% |
| Valmet Corporat |
N/A |
0.74 |
0.01% |
JD.COM INC-ADR |
N/A |
0.33 |
0.01% |
| Keyence Corp Rg |
N/A |
0.74 |
0.07% |
MAGNA INTL INC |
N/A |
0.33 |
-0.03% |
| K L A-TENCOR CORP |
N/A |
0.74 |
-0.01% |
KAKAO CORP |
N/A |
0.32 |
-0.01% |
| ROCKWELL AUTOMAT INC |
N/A |
0.72 |
-0.03% |
APTIV PLC |
N/A |
0.31 |
0.01% |
| ABB Rg |
N/A |
0.72 |
0.02% |
BAIDU INC - SPON ADR |
N/A |
0.31 |
-0.02% |
| Schneider El |
N/A |
0.71 |
0.03% |
NIO INC ADS |
N/A |
0.27 |
-0.03% |
| RENESAS ELECTRONICS CORP |
N/A |
0.70 |
0.01% |
INTEL CORP |
N/A |
0.26 |
-0.10% |
| PROTO LABS, INC. |
N/A |
0.68 |
-0.10% |
SYMBOTIC INC |
N/A |
0.17 |
-0.08% |
| TERADYNE INC |
N/A |
0.67 |
0.02% |
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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。 |