國泰納斯達克全球人工智慧及機器人基金

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%
SYMBOTIC INC 2.36
PROS HOLDINGS INC 1.98
ILLUMINA, INC. 1.74
APPIAN CORP CL A CMN 1.74
AutoStore Rg Reg S 1.71
INTL BUSINESS MACHINES CORP 1.68
UIPATH, INC. 1.65
BigBear.ai控股公司 1.65
INTUITIVE SURG, INC. 1.60
AEROVIRONMENT, INC. 1.55
FANUC CORP. 1.49
Cisco Systems Inc 1.47
PALANTIR TECHNOLOGIES INC-A 1.42
Hexagon -B- 1.38
TEMPUS AI INC 1.36
PEGASYSTEMS INC 1.35
OCEANEERING INTL INC 1.32
Palo Alto Networks Inc 1.32
Micron Technology Inc 1.30
RXRX.OQ 1.30
CLOUDFLARE, INC. 1.27
Siemens N 1.26
WORKDAY INC-CLASS A 1.25
Serve Robotics Inc 1.24
SK HYNIX INC 1.22
SOUNDHOUND AI INC-A 1.22
Salesforce.Com inc 1.19
Dassault Systemes P 1.19
SERVICENOW, INC. 1.18
CADENCE DESIGN SYS 1.18
Meta平台公司 1.17
DYNATRACE, INC. 1.16
PKSHA Tech Rg 1.15
SENTINELONE, INC. 1.14
QinetiQ Group Rg 1.13
C3.AI, INC. 1.13
MOBILEYE GLOBAL CL A 1.12
GENTEX CORP 1.08
CCC INTELLIGENT SOLUTIONS HO 1.00
TERADYNE INC 0.99
NICE LTD ADS 0.99
Innodata Inc 0.99
ALPHABET CL A CMN 0.98
SYNOPSYS, INC. 0.92
BROADCOM INC 0.88
K L A-TENCOR CORP 0.87
ADV MICRO DEVICES 0.86
YASKAWA ELECTRIC CORP. 0.83
TAIWAN SEMICOND ADS 0.82
UPSTART HOLDINGS INC 0.81
台達電 0.80
Schneider El 0.75
ROCKWELL AUTOMAT INC 0.74
Ocado Group Rg 0.71
YOKOGAWA ELECTRIC CORP. 0.70
ABB Rg 0.69
QUALCOMM INC 0.68
AMAZON.COM INC 0.66
NVIDIA Corporation 0.66
PROTO LABS, INC. 0.66
RENESAS ELECTRONICS CORP 0.64
DAIFUKU Rg 0.64
Microsoft Corp 0.63
OMRON Corp Rg 0.63
John Bean科技公司 0.63
INTEL CORP 0.61
Valmet Corporat 0.61
ATS Rg 0.60
AMBARELLA, INC. 0.58
COGNEX CP 0.56
ASTERA LABS INC 0.56
NXP SEMICONDUCTORS 0.54
ZEBRA TECHNOLOGIES 0.52
Keyence Corp Rg 0.52
Samsung Electron Rg 0.51
Tecan Grp N 0.50
TESLA, INC. 0.48
CoreWeave Inc 0.46
BAIDU INC - SPON ADR 0.45
APPLE Inc. 0.44
Johnson & Johnson 0.43
ALIBABA GROUP HOLDING-SP ADR 0.43
KRATOS DEFENSE & SECURITY 0.43
Hyundai Motor Co 0.42
MEDTRONIC PLC 0.42
AKAMAI TECHNOLOGIES 0.41
MITSUBISHI ELECTRIC CORP. 0.41
OMNICELL INC 0.41
SONY CORP. 0.40
TENCENT HOLDINGS LTD 0.39
NAVER CORP 0.39
KAWASAKI HEAVY IND., LTD. 0.39
MAGNA INTL INC 0.39
MONGODB INC 0.39
BLACKLINE, INC. CM 0.38
Valeo 0.38
Emerson Electric Co 0.37
Nidec Rg 0.37
AUTODESK INC 0.36
JD.COM INC-ADR 0.36
APTIV PLC 0.36
DEERE CO 0.36
GXO LOGISTICS 0.36
ARISTA NETWORKS INC 0.35
SEIKO EPSON CORP. 0.35
NORTHROP GRUM HOL CO 0.35
STRYKER CP 0.35
SOFTBANK GROUP CORP. 0.34
ADOBE SYSTEMS INC 0.33
DENSO CORP. 0.33
KAKAO CORP 0.33
PTC INC. 0.30
ELASTIC NV 0.30
SONY FINANCIAL HOLDINGS INC. 0.01