ETF類型 基金名稱
國泰標普北美科技ETF基金 (股票代號:00770  簡稱:國泰北美科技)
指數組成
  • 列印
    全部成分股
指數成分股
  • 股票代號 股票名稱 比重
    AAPL.US Apple Inc. 9.60%
    AMZN.US AMAZON.COM INC 8.72%
    MSFT.US Microsoft Corp 8.12%
    FB.US FACEBOOK INC 6.26%
    GOOGL.US ALPHABET CL A CMN 3.95%
    GOOG.US ALPHABET INC-CL C 3.88%
    V.US Visa Inc A 3.52%
    NVDA.US NVIDIA CORPORATION 3.09%
    MA.US MASTERCARD INC - A 3.05%
    ADBE.US ADOBE SYSTEMS INC 2.32%
    CRM.US SALESFORCE.COM INC 2.25%
    INTC.US Intel Corp 2.18%
    PYPL.US PAYPAL HOLDINGS INC 2.13%
    CSCO.US Cisco Systems Inc 1.74%
    ACN.US ACCENTURE PLC-CL A 1.55%
    AVGO.US BROADCOM INC 1.48%
    TXN.US TEXAS INSTRUMENTS INC 1.31%
    QCOM.US QUALCOMM INC 1.28%
    ORCL.US ORACLE CORP 1.28%
    IBM.US Intl Business Machines Corp 1.12%
    SHOP.US SHOPIFY INC - CLASS A 1.00%
    FIS.US FIDELITY NATIONAL INFO SERV 0.93%
    AMD.US ADV MICRO DEVICES 0.90%
    NOW.US SERVICENOW, INC. 0.89%
    INTU.US INTUIT INC 0.81%
    BKNG.US BOOKING HOLDINGS INC 0.73%
    ATVI.US ACTIVISION BLIZZARD INC 0.64%
    FISV.US FISERV INC 0.60%
    ADP.US AUTOMATIC DATA PROCESSING 0.60%
    MU.US Micron Technology Inc 0.58%
    GPN.US GLOBAL PAYMENTS INC 0.55%
    AMAT.US APPLIED MATERIALS INC 0.53%
    SQ.US SQUARE INC - A 0.51%
    ADSK.US AUTODESK INC 0.51%
    LRCX.US LAM RESEARCH CORP 0.46%
    ADI.US ANALOG DEVICES INC 0.44%
    CTSH.US COGNIZANT TECH SOLUTIONS-A 0.38%
    EA.US ELECTRONIC ARTS INC 0.37%
    WDAY.US WORKDAY INC-CLASS A 0.34%
    TEL.US TE CONNECTIVITY LTD 0.34%
    APH.US AMPHENOL CORP-CL A 0.33%
    EBAY.US EBAY INC 0.33%
    TWTR.US TWITTER INC 0.32%
    TWLO.US TWILIO INC - A 0.32%
    SNPS.US SYNOPSYS, INC. 0.31%
    CDNS.US CADENCE DESIGN SYS 0.29%
    SPLK.US SPLUNK INC. 0.29%
    KLAC.US K L A-TENCOR CORP 0.29%
    HPQ.US HP Inc 0.28%
    MSI.US MOTOROLA SOLUTIONS INC 0.28%
    ANSS.US ANSYS INC 0.27%
    MRVL.US MARVELL TECH GROUP 0.26%
    DOCU.US DOCUSIGN INC 0.26%
    PAYX.US Paychex Inc 0.26%
    MCHP.US MICROCHIP TECHNOLOGY INC 0.26%
    GLW.US CORNING INC 0.25%
    XLNX.US XILINX, INC. 0.25%
    PANW.US Palo Alto Networks Inc 0.24%
    MTCH.US MATCH GROUP INC 0.24%
    OKTA.US OKTA INC 0.24%
    SWKS.US SKYWORKS SOLUTIONS INC 0.23%
    VRSN.US VERISIGN INC 0.21%
    FLT.US FLEETCOR TECHNOLOGIES INC 0.21%
    RNG.US RINGCENTRAL INC-CLASS A 0.20%
    W.US WAYFAIR INC- CLASS A 0.20%
    SNAP.US SNAP INC - A 0.20%
    KEYS.US KEYSIGHT TECHNOLOGIES IN 0.19%
    TTWO.US TAKE-TWO INTERACTIVE SOFTWRE 0.19%
    TTD.US TRADE DESK INC/THE -CLASS A 0.18%
    AKAM.US AKAMAI TECHNOLOGIES 0.18%
    MXIM.US MAXIM INTEGRATED PRODUCTS 0.18%
    EPAM.US EPAM SYSTEMS INC 0.18%
    COUP.US COUPA SOFTWARE INC 0.17%
    CDW.US CDW CORP/DE 0.17%
    FTNT.US FORTINET INC 0.16%
    GIB.US CGI INC 0.16%
    CTXS.US CITRIX SYSTEMS INC 0.16%
    ZM.US ZOOM VIDEO COMMUNICATIONS-A 0.13%
    DELL.US DELL TECHNOLOGIES -C 0.11%
    PINS.US PINTEREST INC- CLASS A 0.04%
  • 資料來源:國泰投信整理, 2020/09/18
  • 列印
    全部成分股
成分股配置圖
  • 投資產業 比重
    資訊技術 79.38%
    非核心消費 10.11%
    通訊服務 5.97%
    國外股票 0.86%

    資料來源:國泰投信整理, 2020/09/18

國泰標普北美科技ETF基金 (股票代號:00770  簡稱:國泰北美科技)
指數組成
指數成分股
  • 股票代號 股票名稱 比重
    AAPL.US Apple Inc. 9.60%
    AMZN.US AMAZON.COM INC 8.72%
    MSFT.US Microsoft Corp 8.12%
    FB.US FACEBOOK INC 6.26%
    GOOGL.US ALPHABET CL A CMN 3.95%
    GOOG.US ALPHABET INC-CL C 3.88%
    V.US Visa Inc A 3.52%
    NVDA.US NVIDIA CORPORATION 3.09%
    MA.US MASTERCARD INC - A 3.05%
    ADBE.US ADOBE SYSTEMS INC 2.32%
    CRM.US SALESFORCE.COM INC 2.25%
    INTC.US Intel Corp 2.18%
    PYPL.US PAYPAL HOLDINGS INC 2.13%
    CSCO.US Cisco Systems Inc 1.74%
    ACN.US ACCENTURE PLC-CL A 1.55%
    AVGO.US BROADCOM INC 1.48%
    TXN.US TEXAS INSTRUMENTS INC 1.31%
    QCOM.US QUALCOMM INC 1.28%
    ORCL.US ORACLE CORP 1.28%
    IBM.US Intl Business Machines Corp 1.12%
    SHOP.US SHOPIFY INC - CLASS A 1.00%
    FIS.US FIDELITY NATIONAL INFO SERV 0.93%
    AMD.US ADV MICRO DEVICES 0.90%
    NOW.US SERVICENOW, INC. 0.89%
    INTU.US INTUIT INC 0.81%
    BKNG.US BOOKING HOLDINGS INC 0.73%
    ATVI.US ACTIVISION BLIZZARD INC 0.64%
    FISV.US FISERV INC 0.60%
    ADP.US AUTOMATIC DATA PROCESSING 0.60%
    MU.US Micron Technology Inc 0.58%
    GPN.US GLOBAL PAYMENTS INC 0.55%
    AMAT.US APPLIED MATERIALS INC 0.53%
    SQ.US SQUARE INC - A 0.51%
    ADSK.US AUTODESK INC 0.51%
    LRCX.US LAM RESEARCH CORP 0.46%
    ADI.US ANALOG DEVICES INC 0.44%
    CTSH.US COGNIZANT TECH SOLUTIONS-A 0.38%
    EA.US ELECTRONIC ARTS INC 0.37%
    WDAY.US WORKDAY INC-CLASS A 0.34%
    TEL.US TE CONNECTIVITY LTD 0.34%
    APH.US AMPHENOL CORP-CL A 0.33%
    EBAY.US EBAY INC 0.33%
    TWTR.US TWITTER INC 0.32%
    TWLO.US TWILIO INC - A 0.32%
    SNPS.US SYNOPSYS, INC. 0.31%
    CDNS.US CADENCE DESIGN SYS 0.29%
    SPLK.US SPLUNK INC. 0.29%
    KLAC.US K L A-TENCOR CORP 0.29%
    HPQ.US HP Inc 0.28%
    MSI.US MOTOROLA SOLUTIONS INC 0.28%
    ANSS.US ANSYS INC 0.27%
    MRVL.US MARVELL TECH GROUP 0.26%
    DOCU.US DOCUSIGN INC 0.26%
    PAYX.US Paychex Inc 0.26%
    MCHP.US MICROCHIP TECHNOLOGY INC 0.26%
    GLW.US CORNING INC 0.25%
    XLNX.US XILINX, INC. 0.25%
    PANW.US Palo Alto Networks Inc 0.24%
    MTCH.US MATCH GROUP INC 0.24%
    OKTA.US OKTA INC 0.24%
    SWKS.US SKYWORKS SOLUTIONS INC 0.23%
    VRSN.US VERISIGN INC 0.21%
    FLT.US FLEETCOR TECHNOLOGIES INC 0.21%
    RNG.US RINGCENTRAL INC-CLASS A 0.20%
    W.US WAYFAIR INC- CLASS A 0.20%
    SNAP.US SNAP INC - A 0.20%
    KEYS.US KEYSIGHT TECHNOLOGIES IN 0.19%
    TTWO.US TAKE-TWO INTERACTIVE SOFTWRE 0.19%
    TTD.US TRADE DESK INC/THE -CLASS A 0.18%
    AKAM.US AKAMAI TECHNOLOGIES 0.18%
    MXIM.US MAXIM INTEGRATED PRODUCTS 0.18%
    EPAM.US EPAM SYSTEMS INC 0.18%
    COUP.US COUPA SOFTWARE INC 0.17%
    CDW.US CDW CORP/DE 0.17%
    FTNT.US FORTINET INC 0.16%
    GIB.US CGI INC 0.16%
    CTXS.US CITRIX SYSTEMS INC 0.16%
    ZM.US ZOOM VIDEO COMMUNICATIONS-A 0.13%
    DELL.US DELL TECHNOLOGIES -C 0.11%
    PINS.US PINTEREST INC- CLASS A 0.04%
  • 資料來源:國泰投信整理, 2020/09/18
成分股配置圖
  • 投資產業 比重
    資訊技術 79.38%
    非核心消費 10.11%
    通訊服務 5.97%
    國外股票 0.86%
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