國泰15年期以上A等級科技產業債券基金
依持有類股(資料日期:2025/08/08)
依產業(資料日期:2025/07/31)
依區域(資料日期:2025/07/31)
持股明細(資料日期:2025/07/31)
持股名稱比例
APPLE INC 4.65-2046/02/234.66%
VISA INC 4.3-2045/12/143.48%
MICROSOFT CORP 2.921-2052/03/173.37%
APPLE INC 3.85-2043/05/043.10%
TSMC ARIZONA CORP 4.5-2052/04/223.09%
MICROSOFT CORP 2.525-2050/06/012.49%
IBM CORP 7.125-2096/12/012.42%
APPLE INC 3.95-2052/08/082.31%
QUALCOMM INC 6.0-2053/05/202.31%
TEXAS INSTRUMENTS INC 5.05-2063/05/182.30%
APPLE INC 4.85-2053/05/102.25%
IBM CORP 4.0-2042/06/202.22%
APPLE INC 4.1-2062/08/082.16%
APPLE INC 4.375-2045/05/132.08%
MICROSOFT CORP 4.45-2045/11/031.84%
CISCO SYSTEMS INC 5.35-2064/02/261.81%
ALPHABET INC 5.25-2055/05/151.66%
ALPHABET INC 5.3-2065/05/151.65%
IBM INTERNAT CAPITAL 5.25-2044/02/051.64%
APPLE INC 4.25-2047/02/091.61%
IBM INTERNAT CAPITAL 5.3-2054/02/051.60%
MICROSOFT CORP 5.3-2041/02/081.59%
KLA CORP 5.25-2062/07/151.57%
APPLE INC 4.45-2044/05/061.54%
MICROSOFT CORP 4.5-2057/02/061.53%
APPLE INC 3.85-2046/08/041.52%
APPLIED MATERIALS INC 5.85-2041/06/151.42%
IBM CORP 4.25-2049/05/151.36%
MICROSOFT CORP 4.5-2047/06/151.36%
CISCO SYSTEMS INC 5.3-2054/02/261.32%
ALPHABET INC 2.25-2060/08/151.30%
QUALCOMM INC 4.5-2052/05/201.28%
LAM RESEARCH CORP 4.875-2049/03/151.24%
SALESFORCE.COM INC 3.05-2061/07/151.23%
QUALCOMM INC 4.8-2045/05/201.23%
ANALOG DEVICES INC 5.3-2045/12/151.22%
S&P GLOBAL INC 3.9-2062/03/011.15%
NVIDIA CORP 3.7-2060/04/011.13%
TEXAS INSTRUMENTS INC 5.15-2054/02/081.13%
MICROSOFT CORP 3.7-2046/08/081.10%
PAYPAL HOLDINGS INC 5.25-2062/06/011.09%
MICROSOFT CORP 3.95-2056/08/081.08%
MASTERCARD INC 3.85-2050/03/261.06%
MICROSOFT CORP 4.25-2047/02/061.06%
APPLE INC 2.65-2051/02/081.05%
ALPHABET INC 2.05-2050/08/151.03%
INTUIT INC 5.5-2053/09/151.01%
MICROSOFT CORP 4.5-2040/10/010.97%
MASTERCARD INC 3.95-2048/02/260.95%
APPLE INC 2.65-2050/05/110.84%
SALESFORCE.COM INC 2.7-2041/07/150.84%
PAYPAL HOLDINGS INC 5.5-2054/06/010.82%
APPLE INC 2.7-2051/08/050.74%
KLA CORP 5.0-2049/03/150.71%
MICROSOFT CORP 4.0-2055/02/120.69%
VISA INC 3.65-2047/09/150.66%
APPLE INC 3.75-2047/11/130.66%
TEXAS INSTRUMENTS INC 5.0-2053/03/140.63%
KLA CORP 4.95-2052/07/150.61%
APPLE INC 2.95-2049/09/110.57%
ANALOG DEVICES INC 5.3-2054/04/010.57%
MASTERCARD INC 3.8-2046/11/210.53%
APPLE INC 3.75-2047/09/120.53%
NVIDIA CORP 3.5-2050/04/010.51%
APPLE INC 2.85-2061/08/050.51%
PAYPAL HOLDINGS INC 5.05-2052/06/010.46%
MICROSOFT CORP 3.041-2062/03/170.43%
APPLE INC 2.8-2061/02/080.40%
MICROSOFT CORP 2.675-2060/06/010.39%
APPLE INC 3.45-2045/02/090.39%
MASTERCARD INC 3.65-2049/06/010.38%
S&P GLOBAL INC 3.25-2049/12/010.35%
CISCO SYSTEMS INC 5.5-2055/02/240.34%
SALESFORCE.COM INC 2.9-2051/07/150.32%
QUALCOMM INC 4.3-2047/05/200.28%
ADVANCED MICRO DEVICES 4.393-2052/06/010.28%
LAM RESEARCH CORP 3.125-2060/06/150.21%
APPLIED MATERIALS INC 4.35-2047/04/010.15%
MICROSOFT CORP 3.75-2045/02/120.14%
TEXAS INSTRUMENTS INC 4.15-2048/05/150.14%
S&P GLOBAL INC 3.7-2052/03/010.13%
TEXAS INSTRUMENTS INC 4.1-2052/08/160.13%