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:2025/10/03)
依產業(資料日期:2025/08/31)
持股明細(
資料日期:2025/08/31
)
持股名稱
比例
NVIDIA Corporation
12.94%
BROADCOM INC
10.28%
TAIWAN SEMICOND ADS
7.99%
ADV MICRO DEVICES
4.92%
Micron Technology Inc
4.22%
INTEL CORP
4.17%
LAM RESEARCH CORP
4.15%
NXP SEMICONDUCTORS
4.11%
ANALOG DEVICES INC
3.93%
K L A-TENCOR CORP
3.86%
QUALCOMM INC
3.71%
MONOLITHIC POWER SYS
3.71%
TEXAS INSTRUMENTS INC
3.71%
MARVELL TECH GROUP
3.50%
APPLIED MATERIALS INC
3.43%
ASML HLDG NY REG
3.37%
MICROCHIP TECHNOLOGY INC
3.25%
ON SEMICONDUCTOR
1.92%
TERADYNE INC
1.76%
ARM HOLDINGS PLC ADS
1.72%
GLOBALFOUNDRIES ORD
1.71%
COHERENT INC
1.30%
ENTEGRIS INC
1.18%
SKYWORKS SOLUTIONS INC
1.04%
MACOM TECHNOLOGY SOLUTIONS H
0.83%
LATTICE SEMICOND
0.79%
QORVO, INC. CMN
0.73%
AMKOR TECHNOLOGY
0.52%
CIRRUS LOGIC INC
0.51%
ONTO INNOVATION INC
0.45%
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