國泰標普北美科技ETF基金

依持有類股(資料日期:2026/01/02)
依產業(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. 9.70
BROADCOM INC 8.60
NVIDIA Corporation 7.87
Microsoft Corp 7.75
ALPHABET CL A CMN 5.85
ALPHABET INC-CL C 4.70
Meta平台公司 3.60
PALANTIR TECHNOLOGIES INC-A 2.47
ADV MICRO DEVICES 2.28
Oracle Corp 2.16
Cisco Systems Inc 1.97
INTL BUSINESS MACHINES CORP 1.86
Micron Technology Inc 1.71
Salesforce.Com inc 1.42
APPLIED MATERIALS INC 1.31
LAM RESEARCH CORP 1.28
SHOPIFY INC - CLASS A 1.25
QUALCOMM INC 1.17
INTEL CORP 1.15
INTUIT INC 1.14
AMPHENOL CORP-CL A 1.11
SERVICENOW, INC. 1.09
APPLOVIN CORP-CLASS A 1.05
K L A-TENCOR CORP 1.00
TEXAS INSTRUMENTS INC 0.99
ACCENTURE PLC-CL A 0.98
ADOBE SYSTEMS INC 0.88
ARISTA NETWORKS INC 0.87
ANALOG DEVICES INC 0.85
Palo Alto Networks Inc 0.82
CROWDSTRIKE HLD CM A 0.82
CADENCE DESIGN SYS 0.55
SNOWFLAKE INC-CLASS A 0.54
MARVELL TECH GROUP 0.50
SYNOPSYS, INC. 0.50
TE CONNECTIVITY LTD 0.43
Corning INC 0.42
AUTODESK INC 0.42
MOTOROLA SOLUTIONS INC 0.40
CLOUDFLARE, INC. 0.40
ROBLOX CORP -CLASS A 0.40
SEAGATE TECHNOLOGY 0.38
WESTERN DIGITAL CORP 0.37
FORTINET INC 0.34
DATADOG INC - CLASS A 0.33
NXP SEMICONDUCTORS 0.32
Roper科技公司 0.31
WORKDAY INC-CLASS A 0.30
MICROSTRATEGY INC-CL A 0.30
MONOLITHIC POWER SYS 0.29
FAIR ISAAC CP 0.28
ELECTRONIC ARTS INC 0.28
TAKE-TWO INTERACTIVE SOFTWRE 0.28
DELL TECHNOLOGIES -C 0.26
CELESTICA INC 0.26
COGNIZANT TECH SOLUTIONS-A 0.25
KEYSIGHT TECHNOLOGIES IN 0.22
Sandisk Corp/DE 0.20
FIRST SOLAR INC 0.19
MICROCHIP TECHNOLOGY INC 0.19
TERADYNE INC 0.19
HEWLETT PACKARD ENTERPRISE 0.19
CIENA CORP 0.19
PURE STORAGE INC - CLASS A 0.18
MONGODB INC 0.18
REDDIT INC-CL A 0.17
CREDO TECHNOLOGY GROUP HOLDI 0.17
ATLASSIAN CORP PLC-CLASS A 0.16
ZSCALER, INC. CMN 0.16
COHERENT INC 0.16
LUMENTUM HOLDINGS INC 0.15
TELEDYNE TECHNOLOGIES INC 0.15
HP Inc 0.15
JABIL INC 0.15
VERISIGN INC 0.14
FLEX LTD 0.14
PTC INC. 0.14
ZOOM VIDEO COMMUNICATIONS-A 0.14
NETAPP INC 0.14
TYLER TECHNOLOGIES INC 0.13
HubSpot Inc 0.13
ON SEMICONDUCTOR 0.13
TRIMBLE INC. 0.13
TWILIO INC - A 0.13
Guidewire Software Inc 0.12
CDW CORP/DE 0.12
GARTNER INC 0.11
CGI INC 0.11
FABRINET 0.11
GoDaddy公司 0.11
GEN DIGITAL INC 0.10
PINTEREST INC- CLASS A 0.10
Okta Inc 0.09
UNITY SOFTWARE INC 0.09
DYNATRACE, INC. 0.09
F5 NETWORKS, INC. 0.09
DOCUSIGN INC 0.09
IONQ INC 0.09
TD SYNNEX CORP 0.08
NUTANIX INC - A 0.08
ENTEGRIS INC 0.08
AKAMAI TECHNOLOGIES 0.08
ZEBRA TECHNOLOGIES 0.08
MANHATTAN ASSOCIATES INC 0.07
MACOM TECHNOLOGY SOLUTIONS H 0.07
RAMBUS INC. 0.07
MKS INSTRUMENTS INC 0.07
EPAM Systems Inc 0.07
SAMSARA INC-CL A 0.07
INTERDIGITAL INC 0.06
LATTICE SEMICOND 0.06
SKYWORKS SOLUTIONS INC 0.06
RUBRIK, INC. 0.06
SNAP INC - A 0.05
TTM科技公司 0.05
D-Wave量子公司 0.05
Rigetti計算公司 0.05
MATCH GROUP INC 0.05
SANMINA CORP 0.05
QORVO, INC. CMN 0.05
ONTO INNOVATION INC 0.05
PROCORE TECHNOLOGIES INC 0.05
ADVANCED ENERGY INDUSTRIES 0.05
DESCARTES SYSTEMS GRP/THE 0.05
Open Text Corp 0.05
應用數位公司 0.04
ARROW ELECTRONICS INC 0.04
COGNEX CP 0.04
SITIME CORP 0.04
DROPBOX INC-CLASS A 0.04
CIRRUS LOGIC INC 0.04
UIPATH, INC. 0.04
CONFLUENT INC-CLASS A 0.04
CommVault Systems Inc 0.04
Mirion Technologies Inc 0.04
Kyndryl Holdings Inc. 0.04
GITLAB INC-CL A 0.04
CIPHER MINING INC 0.04
ELASTIC NV 0.04
CLEARWATER ANALYTICS HDS-A 0.04
BENTLEY SYSTEMS INC-CLASS B 0.04
Littelfuse Inc 0.04
SEMTECH CORP 0.04
IMPINJ INC 0.03
BELDEN INC 0.03
CLEANSPARK INC 0.03
CCC INTELLIGENT SOLUTIONS HO 0.03
PEGASYSTEMS INC 0.03
APPFOLIO INC - A 0.03
SENTINELONE, INC. 0.03
UNIVERSAL DISPLAY CORP 0.03
SILICON LABS INC 0.03
ITRON INC 0.03
Workiva Inc 0.03
VONTIER CORP 0.03
BADGER METER INC 0.03
Q2 HOLDINGS INC 0.03
FORMFACTOR INC 0.03
Viasat公司 0.03
OSI系統公司 0.03
Avnet Inc 0.03
NOVANTA INC 0.03
Dolby Laboratories Inc 0.03
ACI WORLDWIDE INC 0.03
BOX INC - CLASS A 0.03
QUALYS, INC. 0.03
AURORA INNOVATION INC 0.03
Hut 8 Corp 0.03
AMKOR TECHNOLOGY 0.03
SOUNDHOUND AI INC-A 0.03
Bill.com Holdings Inc 0.03
CommScope控股公司 0.03
Enphase Energy Inc 0.02
nCino Inc 0.02
Calix公司 0.02
INSIGHT ENTERPRISES INC 0.02
AXCELIS TECH INC. 0.02
DIGITALOCEAN HOLDINGS INC 0.02
PLEXUS CORP 0.02
INTAPP INC 0.02
ALLEGRO MICROST CMN 0.02
CARGURUS INC 0.02
SPS COMMERCE INC 0.02
Teradata Corp 0.02
AGILYSYS INC 0.02
EPLUS INC 0.02
Klaviyo Inc 0.02
VARONIS SYSTEMS INC 0.02
Crane NXT Co 0.02
ZoomInfo科技公司 0.02
FRESHWORKS INC-CL A 0.02
ALARM.COM CMN 0.02
BLACKLINE, INC. CM 0.02
AMBARELLA, INC. 0.02
TENABLE HOLDINGS CM 0.02
頂點公司 0.01
NCR VOYIX CORP 0.01
IAC/INTERACTIVECORP 0.01
BLACKBAUD INC 0.01
帕爾科技公司 0.01
ASGN INC 0.01
威世科技公司 0.01
川普媒體技術集團公司 0.01
Alkami Technology Inc 0.01
Quantum Computing Inc 0.01
Five9 Inc 0.01
POWER INTEGRATN 0.01
極速網路公司 0.01
C3.AI, INC. 0.01
AvePoint Inc 0.01
Braze Inc 0.01
DIODES INC 0.01
APPIAN CORP CL A CMN 0.01
LiveRamp Holdings Inc 0.01
BlackBerry Limited 0.01
威科儀器公司 0.01
SOLAREDGE TECHNOLOGIES INC 0.01
進步軟體公司 0.01