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:2025/08/08)
依產業(資料日期:2025/07/31)
持股明細(
資料日期:2025/07/31
)
持股名稱
比例
NVIDIA Corporation
13.35%
BROADCOM INC
10.26%
TAIWAN SEMICOND ADS
8.45%
ADV MICRO DEVICES
5.38%
MARVELL TECH GROUP
4.52%
LAM RESEARCH CORP
3.97%
K L A-TENCOR CORP
3.93%
Micron Technology Inc
3.91%
APPLIED MATERIALS INC
3.88%
NXP SEMICONDUCTORS
3.78%
ANALOG DEVICES INC
3.55%
INTEL CORP
3.43%
MICROCHIP TECHNOLOGY INC
3.42%
QUALCOMM INC
3.42%
TEXAS INSTRUMENTS INC
3.35%
ASML HLDG NY REG
3.19%
MONOLITHIC POWER SYS
3.19%
ON SEMICONDUCTOR
2.21%
GLOBALFOUNDRIES ORD
1.94%
ARM HOLDINGS PLC ADS
1.77%
TERADYNE INC
1.61%
COHERENT INC
1.57%
ENTEGRIS INC
1.11%
MACOM TECHNOLOGY SOLUTIONS H
0.96%
SKYWORKS SOLUTIONS INC
0.96%
QORVO, INC. CMN
0.69%
LATTICE SEMICOND
0.61%
AMKOR TECHNOLOGY
0.49%
CIRRUS LOGIC INC
0.46%
ONTO INNOVATION INC
0.41%
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