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:2024/11/08)
依產業(資料日期:2024/10/31)
依區域(資料日期:2024/10/31)
持股明細(資料日期:2024/10/31)
持股名稱比例
MICROSOFT CORP 2.921-2052/03/173.77%
APPLE INC 4.65-2046/02/233.73%
TSMC ARIZONA CORP 4.5-2052/04/223.56%
VISA INC 4.3-2045/12/143.38%
MICROSOFT CORP 2.525-2050/06/012.94%
APPLE INC 3.85-2043/05/042.45%
IBM CORP 7.125-2096/12/012.20%
APPLE INC 4.375-2045/05/131.91%
APPLE INC 3.95-2052/08/081.88%
APPLE INC 4.85-2053/05/101.88%
QUALCOMM INC 6.0-2053/05/201.86%
IBM INTERNAT CAPITAL 5.25-2044/02/051.83%
IBM INTERNAT CAPITAL 5.3-2054/02/051.81%
TEXAS INSTRUMENTS INC 5.05-2063/05/181.81%
APPLE INC 3.85-2046/08/041.81%
IBM CORP 4.0-2042/06/201.75%
APPLE INC 4.1-2062/08/081.73%
IBM CORP 4.25-2049/05/151.59%
APPLE INC 2.65-2051/02/081.58%
CISCO SYSTEMS INC 5.3-2054/02/261.52%
CISCO SYSTEMS INC 5.35-2064/02/261.52%
MICROSOFT CORP 3.7-2046/08/081.42%
APPLIED MATERIALS INC 5.85-2041/06/151.42%
CISCO SYSTEMS INC 5.5-2040/01/151.38%
APPLE INC 2.65-2050/05/111.36%
QUALCOMM INC 4.5-2052/05/201.34%
APPLE INC 3.75-2047/11/131.32%
MICROSOFT CORP 4.45-2045/11/031.27%
APPLE INC 4.45-2044/05/061.26%
MICROSOFT CORP 4.5-2057/02/061.24%
KLA CORP 5.25-2062/07/151.20%
MICROSOFT CORP 2.675-2060/06/011.17%
APPLE INC 3.75-2047/09/121.15%
INTUIT INC 5.5-2053/09/151.15%
APPLE INC 2.7-2051/08/051.11%
SALESFORCE.COM INC 2.7-2041/07/151.10%
PAYPAL HOLDINGS INC 5.05-2052/06/011.10%
MICROSOFT CORP 4.5-2047/06/151.07%
MICROSOFT CORP 5.3-2041/02/081.06%
VISA INC 3.65-2047/09/151.05%
ANALOG DEVICES INC 5.3-2045/12/151.03%
SALESFORCE.COM INC 3.05-2061/07/151.03%
NVIDIA CORP 3.5-2050/04/011.02%
MICROSOFT CORP 3.041-2062/03/171.01%
LAM RESEARCH CORP 4.875-2049/03/150.97%
ALPHABET INC 2.25-2060/08/150.97%
ALPHABET INC 1.9-2040/08/150.95%
PAYPAL HOLDINGS INC 5.25-2062/06/010.91%
ALPHABET INC 2.05-2050/08/150.89%
QUALCOMM INC 4.8-2045/05/200.89%
APPLE INC 4.25-2047/02/090.84%
S&P GLOBAL INC 3.9-2062/03/010.81%
KLA CORP 5.0-2049/03/150.80%
MASTERCARD INC 3.95-2048/02/260.79%
MASTERCARD INC 3.8-2046/11/210.77%
APPLE INC 3.45-2045/02/090.75%
MICROSOFT CORP 4.5-2040/10/010.74%
TEXAS INSTRUMENTS INC 5.15-2054/02/080.74%
QUALCOMM INC 4.3-2047/05/200.73%
TEXAS INSTRUMENTS INC 5.0-2053/03/140.72%
KLA CORP 4.95-2052/07/150.71%
NVIDIA CORP 3.7-2060/04/010.66%
MICROSOFT CORP 4.0-2055/02/120.65%
TEXAS INSTRUMENTS INC 4.15-2048/05/150.65%
NVIDIA CORP 3.5-2040/04/010.63%
MASTERCARD INC 3.85-2050/03/260.61%
APPLE INC 2.85-2061/08/050.60%
MASTERCARD INC 3.65-2049/06/010.60%
MICROSOFT CORP 2.5-2050/09/150.60%
ANALOG DEVICES INC 5.3-2054/04/010.56%
MICROSOFT CORP 3.95-2056/08/080.55%
S&P GLOBAL INC 3.25-2049/12/010.55%
MICROSOFT CORP 4.25-2047/02/060.53%
SALESFORCE.COM INC 2.9-2051/07/150.50%
APPLE INC 2.8-2061/02/080.47%
APPLE INC 2.95-2049/09/110.46%
IBM CORP 5.6-2039/11/300.39%
LAM RESEARCH CORP 3.125-2060/06/150.37%
ADVANCED MICRO DEVICES 4.393-2052/06/010.34%
VISA INC 2.7-2040/04/150.28%
ANALOG DEVICES INC 2.8-2041/10/010.27%
APPLE INC 2.4-2050/08/200.23%
PAYPAL HOLDINGS INC 5.5-2054/06/010.19%
APPLIED MATERIALS INC 4.35-2047/04/010.17%
MICROSOFT CORP 3.75-2045/02/120.16%
MICROSOFT CORP 3.5-2042/11/150.16%
TEXAS INSTRUMENTS INC 4.1-2052/08/160.16%
S&P GLOBAL INC 3.7-2052/03/010.15%
APPLE INC 2.375-2041/02/080.13%
APPLE INC 2.55-2060/08/200.12%
APPLIED MATERIALS INC 2.75-2050/06/010.12%