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:2025/11/28)
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱比例
APPLE INC 4.65-2046/02/234.58%
VISA INC 4.3-2045/12/143.56%
MICROSOFT CORP 2.921-2052/03/173.19%
APPLE INC 3.85-2043/05/043.18%
TSMC ARIZONA CORP 4.5-2052/04/222.93%
IBM CORP 4.0-2042/06/202.75%
MICROSOFT CORP 2.525-2050/06/012.53%
APPLE INC 3.95-2052/08/082.37%
QUALCOMM INC 6.0-2053/05/202.34%
IBM CORP 7.125-2096/12/012.29%
TEXAS INSTRUMENTS INC 5.05-2063/05/182.29%
APPLE INC 4.85-2053/05/102.26%
APPLE INC 4.375-2045/05/132.24%
APPLE INC 4.1-2062/08/082.11%
MICROSOFT CORP 4.45-2045/11/032.04%
MICROSOFT CORP 5.3-2041/02/081.95%
CISCO SYSTEMS INC 5.35-2064/02/261.80%
APPLE INC 4.25-2047/02/091.75%
ALPHABET INC 5.25-2055/05/151.55%
MICROSOFT CORP 4.5-2057/02/061.54%
ALPHABET INC 5.3-2065/05/151.53%
IBM INTERNAT CAPITAL 5.25-2044/02/051.51%
APPLIED MATERIALS INC 5.85-2041/06/151.49%
KLA CORP 5.25-2062/07/151.49%
IBM INTERNAT CAPITAL 5.3-2054/02/051.46%
APPLE INC 4.45-2044/05/061.45%
SALESFORCE.COM INC 3.05-2061/07/151.35%
QUALCOMM INC 4.8-2045/05/201.31%
IBM CORP 4.25-2049/05/151.29%
LAM RESEARCH CORP 4.875-2049/03/151.29%
MICROSOFT CORP 4.5-2047/06/151.28%
APPLE INC 3.85-2046/08/041.26%
MICROSOFT CORP 4.25-2047/02/061.25%
MICROSOFT CORP 3.95-2056/08/081.25%
ANALOG DEVICES INC 5.3-2045/12/151.23%
MASTERCARD INC 3.85-2050/03/261.22%
QUALCOMM INC 4.5-2052/05/201.22%
CISCO SYSTEMS INC 5.3-2054/02/261.20%
S&P GLOBAL INC 3.9-2062/03/011.18%
TEXAS INSTRUMENTS INC 5.15-2054/02/081.18%
INTUIT INC 5.5-2053/09/151.08%
ALPHABET INC 2.25-2060/08/151.06%
NVIDIA CORP 3.7-2060/04/011.05%
PAYPAL HOLDINGS INC 5.25-2062/06/011.03%
MICROSOFT CORP 3.7-2046/08/081.01%
APPLE INC 2.65-2051/02/080.97%
ALPHABET INC 2.05-2050/08/150.95%
PAYPAL HOLDINGS INC 5.5-2054/06/010.93%
MASTERCARD INC 3.95-2048/02/260.89%
KLA CORP 5.0-2049/03/150.87%
APPLE INC 2.65-2050/05/110.79%
SALESFORCE.COM INC 2.7-2041/07/150.79%
APPLE INC 2.95-2049/09/110.73%
APPLE INC 2.7-2051/08/050.69%
MICROSOFT CORP 4.5-2040/10/010.67%
MICROSOFT CORP 4.0-2055/02/120.63%
VISA INC 3.65-2047/09/150.61%
NVIDIA CORP 3.5-2050/04/010.58%
KLA CORP 4.95-2052/07/150.58%
TEXAS INSTRUMENTS INC 5.0-2053/03/140.57%
APPLE INC 2.85-2061/08/050.56%
ANALOG DEVICES INC 5.3-2054/04/010.53%
MASTERCARD INC 3.8-2046/11/210.51%
APPLE INC 3.75-2047/11/130.50%
APPLE INC 3.75-2047/09/120.49%
APPLE INC 2.8-2061/02/080.46%
CISCO SYSTEMS INC 5.5-2055/02/240.46%
PAYPAL HOLDINGS INC 5.05-2052/06/010.44%
SALESFORCE.COM INC 2.9-2051/07/150.40%
MICROSOFT CORP 3.041-2062/03/170.39%
MICROSOFT CORP 2.675-2060/06/010.37%
APPLE INC 3.45-2045/02/090.36%
MASTERCARD INC 3.65-2049/06/010.36%
S&P GLOBAL INC 3.25-2049/12/010.34%
QUALCOMM INC 4.3-2047/05/200.27%
APPLIED MATERIALS INC 4.35-2047/04/010.27%
ADVANCED MICRO DEVICES 4.393-2052/06/010.27%
LAM RESEARCH CORP 3.125-2060/06/150.20%
TEXAS INSTRUMENTS INC 4.15-2048/05/150.13%
MICROSOFT CORP 3.75-2045/02/120.13%
TEXAS INSTRUMENTS INC 4.1-2052/08/160.13%
S&P GLOBAL INC 3.7-2052/03/010.12%