ETF類型 基金名稱
國泰15年期以上A等級科技產業債券基金 (股票代號:00781B  簡稱:國泰A級科技債)
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
    US594918CE21 MICROSOFT CORP 4.69%
    US594918CC64 MICROSOFT CORP 4.33%
    US037833BX70 APPLE INC 3.75%
    US92826CAF95 VISA INC 3.13%
    US594918CD48 MICROSOFT CORP 2.64%
    US459200KC42 IBM CORP 2.61%
    US037833AL42 APPLE INC 2.51%
    US458140BM12 INTEL CORP 2.12%
    US037833EF38 APPLE INC 2.10%
    US17275RAD44 CISCO SYSTEMS INC 2.05%
    US17275RAF91 CISCO SYSTEMS INC 2.00%
    US037833BH21 APPLE INC 1.79%
    US037833DW79 APPLE INC 1.73%
    US037833CD08 APPLE INC 1.69%
    US67066GAH74 NVIDIA CORP 1.61%
    US037833BA77 APPLE INC 1.60%
    US02079KAF49 ALPHABET INC 1.57%
    US458140BG44 INTEL CORP 1.56%
    US458140BJ82 INTEL CORP 1.51%
    US594918BT09 MICROSOFT CORP 1.49%
    US594918CF95 MICROSOFT CORP 1.48%
    US594918BS26 MICROSOFT CORP 1.43%
    US79466LAL80 SALESFORCE.COM INC 1.42%
    US747525AK99 QUALCOMM INC 1.41%
    US882508BD51 TEXAS INSTRUMENTS INC 1.34%
    US747525AV54 QUALCOMM INC 1.33%
    US57636QAQ73 MASTERCARD INC 1.28%
    US02079KAG22 ALPHABET INC 1.27%
    US037833EG11 APPLE INC 1.23%
    US037833EA41 APPLE INC 1.16%
    US037833DQ02 APPLE INC 1.10%
    US92826CAQ50 VISA INC 1.08%
    US458140AV20 INTEL CORP 1.05%
    US037833DG20 APPLE INC 1.03%
    US037833EE62 APPLE INC 1.03%
    US594918CA09 MICROSOFT CORP 1.01%
    US458140BN94 INTEL CORP 1.00%
    US594918BL72 MICROSOFT CORP 0.93%
    US037833AT77 APPLE INC 0.91%
    US459200HF10 IBM CORP 0.91%
    US79466LAM63 SALESFORCE.COM INC 0.90%
    US038222AM71 APPLIED MATERIALS INC 0.90%
    US037833CH12 APPLE INC 0.89%
    US79466LAK08 SALESFORCE.COM INC 0.88%
    US458140AY68 INTEL CORP 0.85%
    US037833DZ01 APPLE INC 0.83%
    US037833DD98 APPLE INC 0.83%
    US57636QAL86 MASTERCARD INC 0.82%
    US02079KAE73 ALPHABET INC 0.81%
    US67066GAG91 NVIDIA CORP 0.80%
    US70450YAJ29 PAYPAL HOLDINGS INC 0.77%
    US594918CB81 MICROSOFT CORP 0.75%
    US594918BZ68 MICROSOFT CORP 0.74%
    US458140AK64 INTEL CORP 0.74%
    US459200GS40 IBM CORP 0.73%
    US458140AT73 INTEL CORP 0.73%
    US92826CAK80 VISA INC 0.73%
    US512807AT55 LAM RESEARCH CORP 0.73%
    US594918AM64 MICROSOFT CORP 0.73%
    US458140BK55 INTEL CORP 0.72%
    US458140BL39 INTEL CORP 0.67%
    US882508BF00 TEXAS INSTRUMENTS INC 0.64%
    US038222AG04 APPLIED MATERIALS INC 0.62%
    US92826CAJ18 VISA INC 0.62%
    US747525BJ18 QUALCOMM INC 0.61%
    US512807AW84 LAM RESEARCH CORP 0.54%
    US038222AP03 APPLIED MATERIALS INC 0.53%
    US57636QAT13 MASTERCARD INC 0.52%
    US902133AG25 TYCO ELECTRONICS GROUP S 0.52%
    US594918AD65 MICROSOFT CORP 0.51%
    US57636QAH74 MASTERCARD INC 0.50%
    US458140AP51 INTEL CORP 0.49%
    US594918BE30 MICROSOFT CORP 0.49%
    US78409VAQ77 S&P GLOBAL INC 0.46%
    US594918AJ36 MICROSOFT CORP 0.45%
    US78409VAR50 S&P GLOBAL INC 0.43%
    US57636QAK04 MASTERCARD INC 0.43%
    US594918BD56 MICROSOFT CORP 0.42%
    US67066GAJ31 NVIDIA CORP 0.42%
    US594918BU71 MICROSOFT CORP 0.39%
    US594918AR51 MICROSOFT CORP 0.37%
    US512807AX67 LAM RESEARCH CORP 0.37%
  • 資料來源:國泰投信整理, 2021/07/23
  • 列印
    全部成分股
國泰15年期以上A等級科技產業債券基金 (股票代號:00781B  簡稱:國泰A級科技債)
指數組成
指數成分股
  • 股票代號 股票名稱 比重
    US594918CE21 MICROSOFT CORP 4.69%
    US594918CC64 MICROSOFT CORP 4.33%
    US037833BX70 APPLE INC 3.75%
    US92826CAF95 VISA INC 3.13%
    US594918CD48 MICROSOFT CORP 2.64%
    US459200KC42 IBM CORP 2.61%
    US037833AL42 APPLE INC 2.51%
    US458140BM12 INTEL CORP 2.12%
    US037833EF38 APPLE INC 2.10%
    US17275RAD44 CISCO SYSTEMS INC 2.05%
    US17275RAF91 CISCO SYSTEMS INC 2.00%
    US037833BH21 APPLE INC 1.79%
    US037833DW79 APPLE INC 1.73%
    US037833CD08 APPLE INC 1.69%
    US67066GAH74 NVIDIA CORP 1.61%
    US037833BA77 APPLE INC 1.60%
    US02079KAF49 ALPHABET INC 1.57%
    US458140BG44 INTEL CORP 1.56%
    US458140BJ82 INTEL CORP 1.51%
    US594918BT09 MICROSOFT CORP 1.49%
    US594918CF95 MICROSOFT CORP 1.48%
    US594918BS26 MICROSOFT CORP 1.43%
    US79466LAL80 SALESFORCE.COM INC 1.42%
    US747525AK99 QUALCOMM INC 1.41%
    US882508BD51 TEXAS INSTRUMENTS INC 1.34%
    US747525AV54 QUALCOMM INC 1.33%
    US57636QAQ73 MASTERCARD INC 1.28%
    US02079KAG22 ALPHABET INC 1.27%
    US037833EG11 APPLE INC 1.23%
    US037833EA41 APPLE INC 1.16%
    US037833DQ02 APPLE INC 1.10%
    US92826CAQ50 VISA INC 1.08%
    US458140AV20 INTEL CORP 1.05%
    US037833DG20 APPLE INC 1.03%
    US037833EE62 APPLE INC 1.03%
    US594918CA09 MICROSOFT CORP 1.01%
    US458140BN94 INTEL CORP 1.00%
    US594918BL72 MICROSOFT CORP 0.93%
    US037833AT77 APPLE INC 0.91%
    US459200HF10 IBM CORP 0.91%
    US79466LAM63 SALESFORCE.COM INC 0.90%
    US038222AM71 APPLIED MATERIALS INC 0.90%
    US037833CH12 APPLE INC 0.89%
    US79466LAK08 SALESFORCE.COM INC 0.88%
    US458140AY68 INTEL CORP 0.85%
    US037833DZ01 APPLE INC 0.83%
    US037833DD98 APPLE INC 0.83%
    US57636QAL86 MASTERCARD INC 0.82%
    US02079KAE73 ALPHABET INC 0.81%
    US67066GAG91 NVIDIA CORP 0.80%
    US70450YAJ29 PAYPAL HOLDINGS INC 0.77%
    US594918CB81 MICROSOFT CORP 0.75%
    US594918BZ68 MICROSOFT CORP 0.74%
    US458140AK64 INTEL CORP 0.74%
    US459200GS40 IBM CORP 0.73%
    US458140AT73 INTEL CORP 0.73%
    US92826CAK80 VISA INC 0.73%
    US512807AT55 LAM RESEARCH CORP 0.73%
    US594918AM64 MICROSOFT CORP 0.73%
    US458140BK55 INTEL CORP 0.72%
    US458140BL39 INTEL CORP 0.67%
    US882508BF00 TEXAS INSTRUMENTS INC 0.64%
    US038222AG04 APPLIED MATERIALS INC 0.62%
    US92826CAJ18 VISA INC 0.62%
    US747525BJ18 QUALCOMM INC 0.61%
    US512807AW84 LAM RESEARCH CORP 0.54%
    US038222AP03 APPLIED MATERIALS INC 0.53%
    US57636QAT13 MASTERCARD INC 0.52%
    US902133AG25 TYCO ELECTRONICS GROUP S 0.52%
    US594918AD65 MICROSOFT CORP 0.51%
    US57636QAH74 MASTERCARD INC 0.50%
    US458140AP51 INTEL CORP 0.49%
    US594918BE30 MICROSOFT CORP 0.49%
    US78409VAQ77 S&P GLOBAL INC 0.46%
    US594918AJ36 MICROSOFT CORP 0.45%
    US78409VAR50 S&P GLOBAL INC 0.43%
    US57636QAK04 MASTERCARD INC 0.43%
    US594918BD56 MICROSOFT CORP 0.42%
    US67066GAJ31 NVIDIA CORP 0.42%
    US594918BU71 MICROSOFT CORP 0.39%
    US594918AR51 MICROSOFT CORP 0.37%
    US512807AX67 LAM RESEARCH CORP 0.37%
  • 資料來源:國泰投信整理, 2021/07/23
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