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:2025/12/12)
依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱 比例%
APPLE INC 4.65-2046/02/23 4.61
VISA INC 4.3-2045/12/14 3.56
MICROSOFT CORP 2.921-2052/03/17 3.21
APPLE INC 3.85-2043/05/04 2.93
TSMC ARIZONA CORP 4.5-2052/04/22 2.92
MICROSOFT CORP 2.525-2050/06/01 2.54
QUALCOMM INC 6.0-2053/05/20 2.28
IBM CORP 7.125-2096/12/01 2.25
TEXAS INSTRUMENTS INC 5.05-2063/05/18 2.23
APPLE INC 4.85-2053/05/10 2.21
APPLE INC 4.375-2045/05/13 2.21
APPLE INC 3.95-2052/08/08 2.19
APPLE INC 4.1-2062/08/08 2.11
BROADCOM INC 3.5-2041/02/15 2.02
MICROSOFT CORP 4.45-2045/11/03 2.01
MICROSOFT CORP 5.3-2041/02/08 1.97
IBM CORP 4.0-2042/06/20 1.91
CISCO SYSTEMS INC 5.35-2064/02/26 1.79
APPLE INC 4.25-2047/02/09 1.75
MICROSOFT CORP 4.5-2057/02/06 1.55
IBM INTERNAT CAPITAL 5.25-2044/02/05 1.51
ALPHABET INC 5.25-2055/05/15 1.51
APPLIED MATERIALS INC 5.85-2041/06/15 1.50
ALPHABET INC 5.3-2065/05/15 1.49
KLA CORP 5.25-2062/07/15 1.48
IBM INTERNAT CAPITAL 5.3-2054/02/05 1.47
APPLE INC 4.45-2044/05/06 1.42
SALESFORCE.COM INC 3.05-2061/07/15 1.33
LAM RESEARCH CORP 4.875-2049/03/15 1.29
MICROSOFT CORP 4.5-2047/06/15 1.28
QUALCOMM INC 4.8-2045/05/20 1.27
APPLE INC 3.85-2046/08/04 1.27
IBM CORP 4.25-2049/05/15 1.26
MICROSOFT CORP 4.25-2047/02/06 1.26
MICROSOFT CORP 3.95-2056/08/08 1.25
ANALOG DEVICES INC 5.3-2045/12/15 1.23
MASTERCARD INC 3.85-2050/03/26 1.22
CISCO SYSTEMS INC 5.3-2054/02/26 1.20
TEXAS INSTRUMENTS INC 5.15-2054/02/08 1.18
QUALCOMM INC 4.5-2052/05/20 1.18
S&P GLOBAL INC 3.9-2062/03/01 1.17
INTUIT INC 5.5-2053/09/15 1.08
ALPHABET INC 2.25-2060/08/15 1.06
NVIDIA CORP 3.7-2060/04/01 1.05
PAYPAL HOLDINGS INC 5.25-2062/06/01 1.02
MICROSOFT CORP 3.7-2046/08/08 1.01
APPLE INC 2.65-2051/02/08 0.98
ALPHABET INC 2.05-2050/08/15 0.95
PAYPAL HOLDINGS INC 5.5-2054/06/01 0.92
MASTERCARD INC 3.95-2048/02/26 0.89
KLA CORP 5.0-2049/03/15 0.86
SALESFORCE.COM INC 2.7-2041/07/15 0.79
APPLE INC 2.65-2050/05/11 0.78
APPLE INC 2.95-2049/09/11 0.74
APPLE INC 2.7-2051/08/05 0.69
MICROSOFT CORP 4.0-2055/02/12 0.63
VISA INC 3.65-2047/09/15 0.61
NVIDIA CORP 3.5-2050/04/01 0.58
TEXAS INSTRUMENTS INC 5.0-2053/03/14 0.57
KLA CORP 4.95-2052/07/15 0.57
APPLE INC 2.85-2061/08/05 0.56
ANALOG DEVICES INC 5.3-2054/04/01 0.53
MASTERCARD INC 3.8-2046/11/21 0.50
APPLE INC 3.75-2047/09/12 0.49
APPLE INC 3.75-2047/11/13 0.49
APPLE INC 2.8-2061/02/08 0.47
CISCO SYSTEMS INC 5.5-2055/02/24 0.46
PAYPAL HOLDINGS INC 5.05-2052/06/01 0.43
SALESFORCE.COM INC 2.9-2051/07/15 0.40
MICROSOFT CORP 3.041-2062/03/17 0.40
APPLE INC 3.45-2045/02/09 0.37
MICROSOFT CORP 2.675-2060/06/01 0.37
MASTERCARD INC 3.65-2049/06/01 0.36
S&P GLOBAL INC 3.25-2049/12/01 0.33
ADVANCED MICRO DEVICES 4.393-2052/06/01 0.27
APPLIED MATERIALS INC 4.35-2047/04/01 0.27
QUALCOMM INC 4.3-2047/05/20 0.26
TEXAS INSTRUMENTS INC 4.15-2048/05/15 0.13
MICROSOFT CORP 3.75-2045/02/12 0.13
TEXAS INSTRUMENTS INC 4.1-2052/08/16 0.13
S&P GLOBAL INC 3.7-2052/03/01 0.12
LAM RESEARCH CORP 3.125-2060/06/15 0.10