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:2025/05/30)
依產業(資料日期:2025/04/30)
持股明細(
資料日期:2025/04/30
)
持股名稱
比例
NVIDIA Corporation
11.82%
BROADCOM INC
10.90%
TAIWAN SEMICOND ADS
8.34%
K L A-TENCOR CORP
4.48%
ADV MICRO DEVICES
4.40%
APPLIED MATERIALS INC
4.31%
QUALCOMM INC
4.27%
ASML HLDG NY REG
4.26%
LAM RESEARCH CORP
4.22%
NXP SEMICONDUCTORS
3.86%
ANALOG DEVICES INC
3.83%
INTEL CORP
3.83%
Micron Technology Inc
3.71%
TEXAS INSTRUMENTS INC
3.69%
MONOLITHIC POWER SYS
3.31%
MARVELL TECH GROUP
2.87%
MICROCHIP TECHNOLOGY INC
2.83%
GLOBALFOUNDRIES ORD
2.21%
ON SEMICONDUCTOR
1.91%
ARM HOLDINGS PLC ADS
1.71%
TERADYNE INC
1.37%
ENTEGRIS INC
1.37%
SKYWORKS SOLUTIONS INC
1.18%
COHERENT INC
1.14%
MACOM TECHNOLOGY SOLUTIONS H
0.84%
QORVO, INC. CMN
0.73%
LATTICE SEMICOND
0.73%
ONTO INNOVATION INC
0.65%
CIRRUS LOGIC INC
0.55%
AMKOR TECHNOLOGY
0.47%
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