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:2024/11/08)
依產業(資料日期:2024/10/31)
持股明細(
資料日期:2024/10/31
)
持股名稱
比例
NVIDIA Corporation
13.99%
BROADCOM INC
10.84%
ADV MICRO DEVICES
7.99%
TAIWAN SEMICOND ADS
4.53%
MARVELL TECH GROUP
4.34%
Micron Technology Inc
4.32%
INTEL CORP
4.04%
ANALOG DEVICES INC
3.91%
TEXAS INSTRUMENTS INC
3.88%
NXP SEMICONDUCTORS
3.82%
QUALCOMM INC
3.82%
APPLIED MATERIALS INC
3.75%
LAM RESEARCH CORP
3.72%
MONOLITHIC POWER SYS
3.44%
K L A-TENCOR CORP
3.37%
MICROCHIP TECHNOLOGY INC
3.11%
ASML HLDG NY REG
3.02%
ON SEMICONDUCTOR
2.42%
GLOBALFOUNDRIES ORD
1.61%
ARM HOLDINGS PLC ADS
1.48%
TERADYNE INC
1.37%
ENTEGRIS INC
1.22%
COHERENT INC
1.12%
SKYWORKS SOLUTIONS INC
1.08%
ONTO INNOVATION INC
0.77%
MACOM TECHNOLOGY SOLUTIONS H
0.64%
LATTICE SEMICOND
0.54%
QORVO, INC. CMN
0.52%
AMKOR TECHNOLOGY
0.50%
CIRRUS LOGIC INC
0.46%
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