淨值
績效
基本
持股
配息
國泰美國費城半導體基金
依持有類股(資料日期:2025/11/28)
依產業(資料日期:2025/10/31)
持股明細(
資料日期:2025/10/31
)
持股名稱
比例
NVIDIA Corporation
10.85%
ADV MICRO DEVICES
9.80%
BROADCOM INC
9.66%
Micron Technology Inc
5.85%
INTEL CORP
5.11%
LAM RESEARCH CORP
4.89%
MARVELL TECH GROUP
4.64%
APPLIED MATERIALS INC
4.51%
ASML HLDG NY REG
4.44%
K L A-TENCOR CORP
4.31%
TAIWAN SEMICOND ADS
4.05%
QUALCOMM INC
3.50%
MONOLITHIC POWER SYS
3.00%
ANALOG DEVICES INC
2.90%
NXP SEMICONDUCTORS
2.77%
TEXAS INSTRUMENTS INC
2.48%
MICROCHIP TECHNOLOGY INC
2.10%
CREDO TECHNOLOGY GROUP HOLDI
2.02%
ASTERA LABS INC
1.93%
TERADYNE INC
1.80%
ARM HOLDINGS PLC ADS
1.44%
ON SEMICONDUCTOR
1.28%
COHERENT INC
1.28%
GLOBALFOUNDRIES ORD
1.23%
ENTEGRIS INC
0.86%
SKYWORKS SOLUTIONS INC
0.69%
RAMBUS INC.
0.66%
MACOM TECHNOLOGY SOLUTIONS H
0.66%
NOVA LTD ORD SHS
0.60%
QORVO, INC. CMN
0.52%
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