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. 9.25%
    MSFT.US Microsoft Corp 8.84%
    AMZN.US AMAZON.COM INC 8.63%
    FB.US FACEBOOK INC 5.96%
    GOOGL.US ALPHABET CL A CMN 4.23%
    GOOG.US ALPHABET INC-CL C 4.16%
    NVDA.US NVIDIA CORPORATION 3.46%
    V.US Visa Inc A 2.93%
    PYPL.US PAYPAL HOLDINGS INC 2.53%
    MA.US MASTERCARD INC - A 2.37%
    ADBE.US ADOBE SYSTEMS INC 2.11%
    CRM.US SALESFORCE.COM INC 1.70%
    CSCO.US Cisco Systems Inc 1.63%
    INTC.US Intel Corp 1.60%
    ACN.US ACCENTURE PLC-CL A 1.41%
    AVGO.US BROADCOM INC 1.38%
    SHOP.US SHOPIFY INC - CLASS A 1.27%
    TXN.US TEXAS INSTRUMENTS INC 1.20%
    ORCL.US ORACLE CORP 1.17%
    QCOM.US QUALCOMM INC 1.14%
    INTU.US INTUIT INC 1.01%
    AMAT.US APPLIED MATERIALS INC 0.89%
    IBM.US Intl Business Machines Corp 0.89%
    NOW.US SERVICENOW, INC. 0.81%
    AMD.US ADV MICRO DEVICES 0.78%
    SQ.US SQUARE INC - A 0.72%
    LRCX.US LAM RESEARCH CORP 0.64%
    FIS.US FIDELITY NATIONAL INFO SERV 0.64%
    ADP.US AUTOMATIC DATA PROCESSING 0.61%
    MU.US Micron Technology Inc 0.60%
    ZM.US ZOOM VIDEO COMMUNICATIONS-A 0.55%
    ATVI.US ACTIVISION BLIZZARD INC 0.50%
    ADSK.US AUTODESK INC 0.48%
    TWLO.US TWILIO INC - A 0.47%
    FISV.US FISERV INC 0.46%
    DOCU.US DOCUSIGN INC 0.42%
    ADI.US ANALOG DEVICES INC 0.42%
    SNAP.US SNAP INC - A 0.42%
    GPN.US GLOBAL PAYMENTS INC 0.40%
    TWTR.US TWITTER INC 0.39%
    NXPI.US NXP SEMICONDUCTORS 0.38%
    CRWD.US CROWDSTRIKE HLD CM A 0.37%
    KLAC.US K L A-TENCOR CORP 0.34%
    MRVL.US MARVELL TECH GROUP 0.34%
    EBAY.US EBAY INC 0.33%
    TEL.US TE CONNECTIVITY LTD 0.32%
    WDAY.US WORKDAY INC-CLASS A 0.32%
    MTCH.US MATCH GROUP INC 0.31%
    SNPS.US SYNOPSYS, INC. 0.30%
    APH.US AMPHENOL CORP-CL A 0.30%
    EA.US ELECTRONIC ARTS INC 0.29%
    CDNS.US CADENCE DESIGN SYS 0.28%
    PINS.US PINTEREST INC- CLASS A 0.28%
    PANW.US Palo Alto Networks Inc 0.27%
    MCHP.US MICROCHIP TECHNOLOGY INC 0.27%
    MSI.US MOTOROLA SOLUTIONS INC 0.26%
    FTNT.US FORTINET INC 0.26%
    CTSH.US COGNIZANT TECH SOLUTIONS-A 0.25%
    PAYX.US Paychex Inc 0.25%
    XLNX.US XILINX, INC. 0.24%
    HPQ.US HP Inc 0.24%
    TTD.US TRADE DESK INC/THE -CLASS A 0.23%
    SWKS.US SKYWORKS SOLUTIONS INC 0.22%
    GLW.US CORNING INC 0.22%
    OKTA.US OKTA INC 0.22%
    ANSS.US ANSYS INC 0.22%
    EPAM.US EPAM SYSTEMS INC 0.22%
    KEYS.US KEYSIGHT TECHNOLOGIES IN 0.21%
    ZBRA.US ZEBRA TECHNOLOGIES 0.20%
    MXIM.US MAXIM INTEGRATED PRODUCTS 0.19%
    HUBS.US HUBSPOT INC 0.18%
    ETSY.US ETSY INC 0.18%
    CDW.US CDW CORP/DE 0.18%
    ENPH.US ENPHASE ENERGY INC 0.17%
    DDOG.US DATADOG INC - CLASS A 0.17%
    DELL.US DELL TECHNOLOGIES -C 0.17%
    VRSN.US VERISIGN INC 0.16%
    SPLK.US SPLUNK INC. 0.16%
    IT.US GARTNER INC 0.16%
    RNG.US RINGCENTRAL INC-CLASS A 0.16%
    NET.US CLOUDFLARE, INC. 0.15%
    QRVO.US QORVO, INC. CMN 0.15%
    W.US WAYFAIR INC- CLASS A 0.15%
    FLT.US FLEETCOR TECHNOLOGIES INC 0.15%
    TER.US TERADYNE INC 0.15%
    TRMB.US TRIMBLE INC. 0.15%
    ANET.US ARISTA NETWORKS INC 0.15%
    TYL.US TYLER TECHNOLOGIES INC 0.14%
    GIB.US CGI INC 0.14%
    TTWO.US TAKE-TWO INTERACTIVE SOFTWRE 0.14%
    BR.US BROADRIDGE FINANCIAL SOLUTIO 0.14%
    WDC.US WESTERN DIGITAL CORP 0.14%
    AKAM.US AKAMAI TECHNOLOGIES 0.14%
    MDB.US MONGODB INC 0.13%
    HPE.US HEWLETT PACKARD ENTERPRISE 0.13%
    Z.US ZILLOW GROUP INC - C 0.13%
    NTAP.US NETAPP INC 0.12%
    STX.US SEAGATE TECHNOLOGY 0.12%
    COUP.US COUPA SOFTWARE INC 0.12%
  • 資料來源:國泰投信整理, 2021/07/23
  • 列印
    全部成分股
成分股配置圖
  • 投資產業 比重
    資訊技術 79.43%
    非核心消費 9.25%
    通訊服務 6.88%
    國外股票 0.29%
    能源 0.17%
    工業 0.10%
    科技 0.09%

    資料來源:國泰投信整理, 2021/07/23

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. 9.25%
    MSFT.US Microsoft Corp 8.84%
    AMZN.US AMAZON.COM INC 8.63%
    FB.US FACEBOOK INC 5.96%
    GOOGL.US ALPHABET CL A CMN 4.23%
    GOOG.US ALPHABET INC-CL C 4.16%
    NVDA.US NVIDIA CORPORATION 3.46%
    V.US Visa Inc A 2.93%
    PYPL.US PAYPAL HOLDINGS INC 2.53%
    MA.US MASTERCARD INC - A 2.37%
    ADBE.US ADOBE SYSTEMS INC 2.11%
    CRM.US SALESFORCE.COM INC 1.70%
    CSCO.US Cisco Systems Inc 1.63%
    INTC.US Intel Corp 1.60%
    ACN.US ACCENTURE PLC-CL A 1.41%
    AVGO.US BROADCOM INC 1.38%
    SHOP.US SHOPIFY INC - CLASS A 1.27%
    TXN.US TEXAS INSTRUMENTS INC 1.20%
    ORCL.US ORACLE CORP 1.17%
    QCOM.US QUALCOMM INC 1.14%
    INTU.US INTUIT INC 1.01%
    AMAT.US APPLIED MATERIALS INC 0.89%
    IBM.US Intl Business Machines Corp 0.89%
    NOW.US SERVICENOW, INC. 0.81%
    AMD.US ADV MICRO DEVICES 0.78%
    SQ.US SQUARE INC - A 0.72%
    LRCX.US LAM RESEARCH CORP 0.64%
    FIS.US FIDELITY NATIONAL INFO SERV 0.64%
    ADP.US AUTOMATIC DATA PROCESSING 0.61%
    MU.US Micron Technology Inc 0.60%
    ZM.US ZOOM VIDEO COMMUNICATIONS-A 0.55%
    ATVI.US ACTIVISION BLIZZARD INC 0.50%
    ADSK.US AUTODESK INC 0.48%
    TWLO.US TWILIO INC - A 0.47%
    FISV.US FISERV INC 0.46%
    DOCU.US DOCUSIGN INC 0.42%
    ADI.US ANALOG DEVICES INC 0.42%
    SNAP.US SNAP INC - A 0.42%
    GPN.US GLOBAL PAYMENTS INC 0.40%
    TWTR.US TWITTER INC 0.39%
    NXPI.US NXP SEMICONDUCTORS 0.38%
    CRWD.US CROWDSTRIKE HLD CM A 0.37%
    KLAC.US K L A-TENCOR CORP 0.34%
    MRVL.US MARVELL TECH GROUP 0.34%
    EBAY.US EBAY INC 0.33%
    TEL.US TE CONNECTIVITY LTD 0.32%
    WDAY.US WORKDAY INC-CLASS A 0.32%
    MTCH.US MATCH GROUP INC 0.31%
    SNPS.US SYNOPSYS, INC. 0.30%
    APH.US AMPHENOL CORP-CL A 0.30%
    EA.US ELECTRONIC ARTS INC 0.29%
    CDNS.US CADENCE DESIGN SYS 0.28%
    PINS.US PINTEREST INC- CLASS A 0.28%
    PANW.US Palo Alto Networks Inc 0.27%
    MCHP.US MICROCHIP TECHNOLOGY INC 0.27%
    MSI.US MOTOROLA SOLUTIONS INC 0.26%
    FTNT.US FORTINET INC 0.26%
    CTSH.US COGNIZANT TECH SOLUTIONS-A 0.25%
    PAYX.US Paychex Inc 0.25%
    XLNX.US XILINX, INC. 0.24%
    HPQ.US HP Inc 0.24%
    TTD.US TRADE DESK INC/THE -CLASS A 0.23%
    SWKS.US SKYWORKS SOLUTIONS INC 0.22%
    GLW.US CORNING INC 0.22%
    OKTA.US OKTA INC 0.22%
    ANSS.US ANSYS INC 0.22%
    EPAM.US EPAM SYSTEMS INC 0.22%
    KEYS.US KEYSIGHT TECHNOLOGIES IN 0.21%
    ZBRA.US ZEBRA TECHNOLOGIES 0.20%
    MXIM.US MAXIM INTEGRATED PRODUCTS 0.19%
    HUBS.US HUBSPOT INC 0.18%
    ETSY.US ETSY INC 0.18%
    CDW.US CDW CORP/DE 0.18%
    ENPH.US ENPHASE ENERGY INC 0.17%
    DDOG.US DATADOG INC - CLASS A 0.17%
    DELL.US DELL TECHNOLOGIES -C 0.17%
    VRSN.US VERISIGN INC 0.16%
    SPLK.US SPLUNK INC. 0.16%
    IT.US GARTNER INC 0.16%
    RNG.US RINGCENTRAL INC-CLASS A 0.16%
    NET.US CLOUDFLARE, INC. 0.15%
    QRVO.US QORVO, INC. CMN 0.15%
    W.US WAYFAIR INC- CLASS A 0.15%
    FLT.US FLEETCOR TECHNOLOGIES INC 0.15%
    TER.US TERADYNE INC 0.15%
    TRMB.US TRIMBLE INC. 0.15%
    ANET.US ARISTA NETWORKS INC 0.15%
    TYL.US TYLER TECHNOLOGIES INC 0.14%
    GIB.US CGI INC 0.14%
    TTWO.US TAKE-TWO INTERACTIVE SOFTWRE 0.14%
    BR.US BROADRIDGE FINANCIAL SOLUTIO 0.14%
    WDC.US WESTERN DIGITAL CORP 0.14%
    AKAM.US AKAMAI TECHNOLOGIES 0.14%
    MDB.US MONGODB INC 0.13%
    HPE.US HEWLETT PACKARD ENTERPRISE 0.13%
    Z.US ZILLOW GROUP INC - C 0.13%
    NTAP.US NETAPP INC 0.12%
    STX.US SEAGATE TECHNOLOGY 0.12%
    COUP.US COUPA SOFTWARE INC 0.12%
  • 資料來源:國泰投信整理, 2021/07/23
成分股配置圖
  • 投資產業 比重
    資訊技術 79.43%
    非核心消費 9.25%
    通訊服務 6.88%
    國外股票 0.29%
    能源 0.17%
    工業 0.10%
    科技 0.09%
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