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:2024/12/13)
依產業(資料日期:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱 比例%
APPLE INC 4.65-2046/02/23 3.89
VISA INC 4.3-2045/12/14 3.56
MICROSOFT CORP 2.921-2052/03/17 3.39
TSMC ARIZONA CORP 4.5-2052/04/22 3.00
IBM CORP 7.125-2096/12/01 2.71
MICROSOFT CORP 2.525-2050/06/01 2.67
APPLE INC 3.85-2043/05/04 2.56
IBM CORP 4.0-2042/06/20 2.15
QUALCOMM INC 6.0-2053/05/20 2.03
APPLE INC 4.85-2053/05/10 2.01
APPLE INC 3.95-2052/08/08 1.98
TEXAS INSTRUMENTS INC 5.05-2063/05/18 1.94
APPLE INC 4.375-2045/05/13 1.86
APPLE INC 4.1-2062/08/08 1.85
CISCO SYSTEMS INC 5.35-2064/02/26 1.60
IBM INTERNAT CAPITAL 5.25-2044/02/05 1.55
IBM INTERNAT CAPITAL 5.3-2054/02/05 1.54
APPLIED MATERIALS INC 5.85-2041/06/15 1.54
APPLE INC 3.85-2046/08/04 1.53
CISCO SYSTEMS INC 5.5-2040/01/15 1.48
MICROSOFT CORP 5.3-2041/02/08 1.41
QUALCOMM INC 4.5-2052/05/20 1.37
APPLE INC 3.75-2047/11/13 1.35
MICROSOFT CORP 4.45-2045/11/03 1.35
MICROSOFT CORP 4.5-2057/02/06 1.35
MICROSOFT CORP 4.5-2047/06/15 1.35
APPLE INC 2.65-2051/02/08 1.34
KLA CORP 5.25-2062/07/15 1.34
APPLE INC 4.45-2044/05/06 1.33
IBM CORP 4.25-2049/05/15 1.31
CISCO SYSTEMS INC 5.3-2054/02/26 1.29
APPLE INC 3.75-2047/09/12 1.23
ANALOG DEVICES INC 5.3-2045/12/15 1.19
MICROSOFT CORP 3.7-2046/08/08 1.18
SALESFORCE.COM INC 3.05-2061/07/15 1.13
APPLE INC 2.65-2050/05/11 1.13
INTUIT INC 5.5-2053/09/15 1.13
LAM RESEARCH CORP 4.875-2049/03/15 1.11
PAYPAL HOLDINGS INC 5.25-2062/06/01 1.08
ALPHABET INC 2.25-2060/08/15 1.05
QUALCOMM INC 4.8-2045/05/20 1.02
MICROSOFT CORP 2.675-2060/06/01 0.99
APPLE INC 4.25-2047/02/09 0.99
KLA CORP 5.0-2049/03/15 0.98
TEXAS INSTRUMENTS INC 5.15-2054/02/08 0.94
APPLE INC 2.7-2051/08/05 0.93
MICROSOFT CORP 4.5-2040/10/01 0.93
S&P GLOBAL INC 3.9-2062/03/01 0.93
PAYPAL HOLDINGS INC 5.05-2052/06/01 0.93
ALPHABET INC 2.05-2050/08/15 0.93
MASTERCARD INC 3.95-2048/02/26 0.93
SALESFORCE.COM INC 2.7-2041/07/15 0.92
VISA INC 3.65-2047/09/15 0.88
MICROSOFT CORP 3.95-2056/08/08 0.87
NVIDIA CORP 3.5-2050/04/01 0.86
MICROSOFT CORP 3.041-2062/03/17 0.85
NVIDIA CORP 3.7-2060/04/01 0.80
ALPHABET INC 1.9-2040/08/15 0.80
MASTERCARD INC 3.85-2050/03/26 0.77
MASTERCARD INC 3.8-2046/11/21 0.64
APPLE INC 3.45-2045/02/09 0.63
APPLE INC 2.85-2061/08/05 0.61
TEXAS INSTRUMENTS INC 5.0-2053/03/14 0.61
QUALCOMM INC 4.3-2047/05/20 0.60
KLA CORP 4.95-2052/07/15 0.60
MICROSOFT CORP 4.0-2055/02/12 0.54
NVIDIA CORP 3.5-2040/04/01 0.53
TEXAS INSTRUMENTS INC 4.15-2048/05/15 0.53
MASTERCARD INC 3.65-2049/06/01 0.51
APPLE INC 2.95-2049/09/11 0.50
APPLE INC 2.8-2061/02/08 0.50
MICROSOFT CORP 2.5-2050/09/15 0.50
PAYPAL HOLDINGS INC 5.5-2054/06/01 0.49
ANALOG DEVICES INC 5.3-2054/04/01 0.47
S&P GLOBAL INC 3.25-2049/12/01 0.46
MICROSOFT CORP 4.25-2047/02/06 0.44
SALESFORCE.COM INC 2.9-2051/07/15 0.43
IBM CORP 5.6-2039/11/30 0.33
LAM RESEARCH CORP 3.125-2060/06/15 0.31
ADVANCED MICRO DEVICES 4.393-2052/06/01 0.28
VISA INC 2.7-2040/04/15 0.24
ANALOG DEVICES INC 2.8-2041/10/01 0.23
APPLE INC 2.4-2050/08/20 0.20
MICROSOFT CORP 3.75-2045/02/12 0.14
APPLIED MATERIALS INC 4.35-2047/04/01 0.14
MICROSOFT CORP 3.5-2042/11/15 0.13
TEXAS INSTRUMENTS INC 4.1-2052/08/16 0.13
S&P GLOBAL INC 3.7-2052/03/01 0.12
APPLE INC 2.375-2041/02/08 0.11
APPLE INC 2.55-2060/08/20 0.10
APPLIED MATERIALS INC 2.75-2050/06/01 0.10