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:2025/05/30)
依產業(資料日期:2025/04/30)
依區域(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
APPLE INC 4.65-2046/02/234.24%
VISA INC 4.3-2045/12/143.78%
MICROSOFT CORP 2.921-2052/03/173.30%
IBM CORP 7.125-2096/12/013.20%
APPLE INC 3.85-2043/05/042.87%
TSMC ARIZONA CORP 4.5-2052/04/222.73%
MICROSOFT CORP 2.525-2050/06/012.72%
IBM CORP 4.0-2042/06/202.24%
QUALCOMM INC 6.0-2053/05/202.12%
TEXAS INSTRUMENTS INC 5.05-2063/05/182.12%
APPLE INC 3.95-2052/08/082.11%
APPLE INC 4.85-2053/05/102.08%
APPLE INC 4.1-2062/08/081.98%
APPLE INC 4.375-2045/05/131.94%
MICROSOFT CORP 4.45-2045/11/031.73%
APPLIED MATERIALS INC 5.85-2041/06/151.65%
CISCO SYSTEMS INC 5.35-2064/02/261.63%
MICROSOFT CORP 5.3-2041/02/081.49%
IBM INTERNAT CAPITAL 5.25-2044/02/051.47%
APPLE INC 4.25-2047/02/091.46%
KLA CORP 5.25-2062/07/151.44%
IBM INTERNAT CAPITAL 5.3-2054/02/051.44%
APPLE INC 4.45-2044/05/061.43%
MICROSOFT CORP 4.5-2057/02/061.40%
APPLE INC 3.85-2046/08/041.38%
CISCO SYSTEMS INC 5.3-2054/02/261.34%
MICROSOFT CORP 4.5-2047/06/151.27%
QUALCOMM INC 4.8-2045/05/201.27%
IBM CORP 4.25-2049/05/151.26%
APPLE INC 2.65-2051/02/081.25%
ALPHABET INC 2.25-2060/08/151.23%
INTUIT INC 5.5-2053/09/151.22%
QUALCOMM INC 4.5-2052/05/201.18%
SALESFORCE.COM INC 3.05-2061/07/151.13%
MICROSOFT CORP 3.7-2046/08/081.13%
ANALOG DEVICES INC 5.3-2045/12/151.12%
LAM RESEARCH CORP 4.875-2049/03/151.11%
APPLE INC 3.75-2047/11/131.11%
APPLE INC 2.65-2050/05/111.08%
APPLE INC 3.75-2047/09/121.04%
S&P GLOBAL INC 3.9-2062/03/011.03%
NVIDIA CORP 3.7-2060/04/011.02%
TEXAS INSTRUMENTS INC 5.15-2054/02/081.02%
MICROSOFT CORP 3.95-2056/08/080.99%
PAYPAL HOLDINGS INC 5.25-2062/06/010.99%
MICROSOFT CORP 4.25-2047/02/060.98%
MASTERCARD INC 3.85-2050/03/260.97%
ALPHABET INC 2.05-2050/08/150.96%
KLA CORP 5.0-2049/03/150.92%
MICROSOFT CORP 4.5-2040/10/010.91%
SALESFORCE.COM INC 2.7-2041/07/150.88%
APPLE INC 2.7-2051/08/050.87%
MASTERCARD INC 3.95-2048/02/260.87%
MICROSOFT CORP 2.675-2060/06/010.84%
VISA INC 3.65-2047/09/150.83%
MICROSOFT CORP 3.041-2062/03/170.80%
NVIDIA CORP 3.5-2050/04/010.80%
ALPHABET INC 1.9-2040/08/150.78%
PAYPAL HOLDINGS INC 5.5-2054/06/010.75%
PAYPAL HOLDINGS INC 5.05-2052/06/010.71%
ANALOG DEVICES INC 5.3-2054/04/010.66%
MASTERCARD INC 3.8-2046/11/210.63%
MICROSOFT CORP 4.0-2055/02/120.63%
QUALCOMM INC 4.3-2047/05/200.59%
TEXAS INSTRUMENTS INC 5.0-2053/03/140.57%
APPLE INC 2.85-2061/08/050.56%
KLA CORP 4.95-2052/07/150.56%
APPLE INC 2.95-2049/09/110.52%
NVIDIA CORP 3.5-2040/04/010.51%
TEXAS INSTRUMENTS INC 4.15-2048/05/150.51%
APPLE INC 3.45-2045/02/090.48%
MASTERCARD INC 3.65-2049/06/010.48%
APPLE INC 2.8-2061/02/080.46%
S&P GLOBAL INC 3.25-2049/12/010.44%
SALESFORCE.COM INC 2.9-2051/07/150.40%
ADVANCED MICRO DEVICES 4.393-2052/06/010.32%
CISCO SYSTEMS INC 5.5-2055/02/240.31%
LAM RESEARCH CORP 3.125-2060/06/150.29%
VISA INC 2.7-2040/04/150.23%
ANALOG DEVICES INC 2.8-2041/10/010.22%
MICROSOFT CORP 2.5-2050/09/150.19%
APPLIED MATERIALS INC 4.35-2047/04/010.13%
MICROSOFT CORP 3.75-2045/02/120.13%
S&P GLOBAL INC 3.7-2052/03/010.12%
TEXAS INSTRUMENTS INC 4.1-2052/08/160.12%
APPLE INC 2.375-2041/02/080.11%
APPLIED MATERIALS INC 2.75-2050/06/010.10%
APPLE INC 2.4-2050/08/200.09%