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
    AMZN.US AMAZON.COM INC 9.17%
    MSFT.US Microsoft Corp 9.15%
    AAPL.US Apple Inc. 8.80%
    FB.US FACEBOOK INC 5.63%
    GOOGL.US ALPHABET CL A CMN 4.22%
    GOOG.US ALPHABET INC-CL C 4.21%
    V.US Visa Inc A 3.88%
    MA.US MASTERCARD INC - A 3.25%
    INTC.US Intel Corp 3.09%
    CSCO.US Cisco Systems Inc 2.12%
    ADBE.US ADOBE SYSTEMS INC 1.97%
    NVDA.US NVIDIA CORPORATION 1.95%
    CRM.US SALESFORCE.COM INC 1.82%
    PYPL.US PAYPAL HOLDINGS INC 1.54%
    ACN.US ACCENTURE PLC-CL A 1.46%
    IBM.US Intl Business Machines Corp 1.44%
    AVGO.US BROADCOM INC 1.32%
    TXN.US TEXAS INSTRUMENTS INC 1.32%
    ORCL.US ORACLE CORP 1.29%
    QCOM.US QUALCOMM INC 1.08%
    FIS.US FIDELITY NATIONAL INFO SERV 1.03%
    BKNG.US BOOKING HOLDINGS INC 0.89%
    INTU.US INTUIT INC 0.85%
    ADP.US AUTOMATIC DATA PROCESSING 0.84%
    FISV.US FISERV INC 0.75%
    NOW.US SERVICENOW, INC. 0.72%
    AMD.US ADV MICRO DEVICES 0.71%
    MU.US Micron Technology Inc 0.69%
    GPN.US GLOBAL PAYMENTS INC 0.67%
    AMAT.US APPLIED MATERIALS INC 0.65%
    SHOP.US SHOPIFY INC - CLASS A 0.60%
    ATVI.US ACTIVISION BLIZZARD INC 0.53%
    LRCX.US LAM RESEARCH CORP 0.51%
    ADSK.US AUTODESK INC 0.49%
    ADI.US ANALOG DEVICES INC 0.47%
    CTSH.US COGNIZANT TECH SOLUTIONS-A 0.40%
    HPQ.US HP Inc 0.35%
    WDAY.US WORKDAY INC-CLASS A 0.35%
    EA.US ELECTRONIC ARTS INC 0.34%
    MSI.US MOTOROLA SOLUTIONS INC 0.34%
    TEL.US TE CONNECTIVITY LTD 0.33%
    APH.US AMPHENOL CORP-CL A 0.32%
    TWTR.US TWITTER INC 0.32%
    EBAY.US EBAY INC 0.31%
    PAYX.US Paychex Inc 0.31%
    SQ.US SQUARE INC - A 0.30%
    FLT.US FLEETCOR TECHNOLOGIES INC 0.30%
    KLAC.US K L A-TENCOR CORP 0.29%
    SPLK.US SPLUNK INC. 0.29%
    MCHP.US MICROCHIP TECHNOLOGY INC 0.27%
    ANSS.US ANSYS INC 0.27%
    SNPS.US SYNOPSYS, INC. 0.26%
    PANW.US Palo Alto Networks Inc 0.26%
    XLNX.US XILINX, INC. 0.24%
    CDNS.US CADENCE DESIGN SYS 0.24%
    VRSN.US VERISIGN INC 0.23%
    GLW.US CORNING INC 0.23%
    WDC.US WESTERN DIGITAL CORP 0.22%
    SWKS.US SKYWORKS SOLUTIONS INC 0.21%
    CDW.US CDW CORP/DE 0.21%
    HPE.US HEWLETT PACKARD ENTERPRISE 0.20%
    GIB.US CGI INC 0.20%
    KEYS.US KEYSIGHT TECHNOLOGIES IN 0.20%
    IAC.US IAC/INTERACTIVECORP 0.18%
    FTNT.US FORTINET INC 0.18%
    EXPE.US EXPEDIA INC 0.18%
    MXIM.US MAXIM INTEGRATED PRODUCTS 0.18%
    MRVL.US MARVELL TECH GROUP 0.18%
    AKAM.US AKAMAI TECHNOLOGIES 0.18%
    PAYC.US PAYCOM SOFTWARE INC 0.17%
    CTXS.US CITRIX SYSTEMS INC 0.16%
    SSNC.US SS&C TECHNOLOGIES HOLDINGS 0.15%
    BR.US BROADRIDGE FINANCIAL SOLUTIO 0.15%
    IT.US GARTNER INC 0.15%
    TTWO.US TAKE-TWO INTERACTIVE SOFTWRE 0.14%
    ZBRA.US ZEBRA TECHNOLOGIES 0.14%
    STX.US SEAGATE TECHNOLOGY 0.13%
    NTAP.US NETAPP INC 0.13%
    QRVO.US QORVO, INC. CMN 0.13%
    NLOK.US NORTONLIFELOCK INC 0.13%
  • 資料來源:國泰投信整理, 2020/02/19
  • 列印
    全部成分股
成分股配置圖
  • 投資產業 比重
    資訊技術 77.01%
    非核心消費 10.51%
    通訊服務 5.84%
    國外股票 1.04%
    0.14%

    資料來源:國泰投信整理, 2020/02/19

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
    AMZN.US AMAZON.COM INC 9.17%
    MSFT.US Microsoft Corp 9.15%
    AAPL.US Apple Inc. 8.80%
    FB.US FACEBOOK INC 5.63%
    GOOGL.US ALPHABET CL A CMN 4.22%
    GOOG.US ALPHABET INC-CL C 4.21%
    V.US Visa Inc A 3.88%
    MA.US MASTERCARD INC - A 3.25%
    INTC.US Intel Corp 3.09%
    CSCO.US Cisco Systems Inc 2.12%
    ADBE.US ADOBE SYSTEMS INC 1.97%
    NVDA.US NVIDIA CORPORATION 1.95%
    CRM.US SALESFORCE.COM INC 1.82%
    PYPL.US PAYPAL HOLDINGS INC 1.54%
    ACN.US ACCENTURE PLC-CL A 1.46%
    IBM.US Intl Business Machines Corp 1.44%
    AVGO.US BROADCOM INC 1.32%
    TXN.US TEXAS INSTRUMENTS INC 1.32%
    ORCL.US ORACLE CORP 1.29%
    QCOM.US QUALCOMM INC 1.08%
    FIS.US FIDELITY NATIONAL INFO SERV 1.03%
    BKNG.US BOOKING HOLDINGS INC 0.89%
    INTU.US INTUIT INC 0.85%
    ADP.US AUTOMATIC DATA PROCESSING 0.84%
    FISV.US FISERV INC 0.75%
    NOW.US SERVICENOW, INC. 0.72%
    AMD.US ADV MICRO DEVICES 0.71%
    MU.US Micron Technology Inc 0.69%
    GPN.US GLOBAL PAYMENTS INC 0.67%
    AMAT.US APPLIED MATERIALS INC 0.65%
    SHOP.US SHOPIFY INC - CLASS A 0.60%
    ATVI.US ACTIVISION BLIZZARD INC 0.53%
    LRCX.US LAM RESEARCH CORP 0.51%
    ADSK.US AUTODESK INC 0.49%
    ADI.US ANALOG DEVICES INC 0.47%
    CTSH.US COGNIZANT TECH SOLUTIONS-A 0.40%
    HPQ.US HP Inc 0.35%
    WDAY.US WORKDAY INC-CLASS A 0.35%
    EA.US ELECTRONIC ARTS INC 0.34%
    MSI.US MOTOROLA SOLUTIONS INC 0.34%
    TEL.US TE CONNECTIVITY LTD 0.33%
    APH.US AMPHENOL CORP-CL A 0.32%
    TWTR.US TWITTER INC 0.32%
    EBAY.US EBAY INC 0.31%
    PAYX.US Paychex Inc 0.31%
    SQ.US SQUARE INC - A 0.30%
    FLT.US FLEETCOR TECHNOLOGIES INC 0.30%
    KLAC.US K L A-TENCOR CORP 0.29%
    SPLK.US SPLUNK INC. 0.29%
    MCHP.US MICROCHIP TECHNOLOGY INC 0.27%
    ANSS.US ANSYS INC 0.27%
    SNPS.US SYNOPSYS, INC. 0.26%
    PANW.US Palo Alto Networks Inc 0.26%
    XLNX.US XILINX, INC. 0.24%
    CDNS.US CADENCE DESIGN SYS 0.24%
    VRSN.US VERISIGN INC 0.23%
    GLW.US CORNING INC 0.23%
    WDC.US WESTERN DIGITAL CORP 0.22%
    SWKS.US SKYWORKS SOLUTIONS INC 0.21%
    CDW.US CDW CORP/DE 0.21%
    HPE.US HEWLETT PACKARD ENTERPRISE 0.20%
    GIB.US CGI INC 0.20%
    KEYS.US KEYSIGHT TECHNOLOGIES IN 0.20%
    IAC.US IAC/INTERACTIVECORP 0.18%
    FTNT.US FORTINET INC 0.18%
    EXPE.US EXPEDIA INC 0.18%
    MXIM.US MAXIM INTEGRATED PRODUCTS 0.18%
    MRVL.US MARVELL TECH GROUP 0.18%
    AKAM.US AKAMAI TECHNOLOGIES 0.18%
    PAYC.US PAYCOM SOFTWARE INC 0.17%
    CTXS.US CITRIX SYSTEMS INC 0.16%
    SSNC.US SS&C TECHNOLOGIES HOLDINGS 0.15%
    BR.US BROADRIDGE FINANCIAL SOLUTIO 0.15%
    IT.US GARTNER INC 0.15%
    TTWO.US TAKE-TWO INTERACTIVE SOFTWRE 0.14%
    ZBRA.US ZEBRA TECHNOLOGIES 0.14%
    STX.US SEAGATE TECHNOLOGY 0.13%
    NTAP.US NETAPP INC 0.13%
    QRVO.US QORVO, INC. CMN 0.13%
    NLOK.US NORTONLIFELOCK INC 0.13%
  • 資料來源:國泰投信整理, 2020/02/19
成分股配置圖
  • 投資產業 比重
    資訊技術 77.01%
    非核心消費 10.51%
    通訊服務 5.84%
    國外股票 1.04%
    0.14%
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