國泰費城半導體 00830
37.92
▲0.38
+1.01%
持股明細
資產配置
資料日期：2025/05/19
產業分布比重
目前暫無資料
持股明細
代號 | 名稱 | 權重 | 持有數 | 單位 |
|---|---|---|---|---|
| C_NTD | CASH | % | 237,022,034 | 元 |
| C_USD | CASH | % | 13,588,905 | 元 |
| M_NTD | MARGIN | % | 6,111,424 | 元 |
| M_USD | MARGIN | % | 2,275,004 | 元 |
| INTC.US | Intel Corp | 3.51% | 2,167,182 | 股 |
| NVDA.US | NVIDIA CORPORATION | 12.69% | 1,235,044 | 股 |
| GFS.US | GLOBALFOUNDRIES ORD | 2.13% | 719,410 | 股 |
| MCHP.US | MICROCHIP TECHNOLOGY INC | 3.21% | 700,098 | 股 |
| LRCX.US | LAM RESEARCH CORP | 4.26% | 670,149 | 股 |
| AVGO.US | BROADCOM INC | 11.27% | 644,678 | 股 |
| TSM.US | TAIWAN SEMICOND ADS | 8.36% | 569,736 | 股 |
| MRVL.US | MARVELL TECH GROUP | 2.66% | 560,088 | 股 |
| MU.US | Micron Technology Inc | 4.11% | 549,260 | 股 |
| ON.US | ON SEMICONDUCTOR | 1.82% | 548,579 | 股 |
| AMD.US | ADV MICRO DEVICES | 4.48% | 514,993 | 股 |
| QCOM.US | QUALCOMM INC | 3.81% | 327,208 | 股 |
| AMAT.US | APPLIED MATERIALS INC | 4.09% | 325,345 | 股 |
| AMKR.US | AMKOR TECHNOLOGY | 0.45% | 308,456 | 股 |
| TXN.US | TEXAS INSTRUMENTS INC | 3.75% | 262,397 | 股 |
| NXPI.US | NXP SEMICONDUCTORS | 3.80% | 238,542 | 股 |
| ADI.US | ANALOG DEVICES INC | 3.81% | 223,538 | 股 |
| TER.US | TERADYNE INC | 1.30% | 210,515 | 股 |
| SWKS.US | SKYWORKS SOLUTIONS INC | 1.16% | 209,242 | 股 |
| COHR.US | COHERENT INC | 1.21% | 201,726 | 股 |
| ENTG.US | ENTEGRIS INC | 1.13% | 196,727 | 股 |
| LSCC.US | LATTICE SEMICOND | 0.66% | 172,311 | 股 |
| ARM.US | ARM HOLDINGS PLC ADS | 1.71% | 170,419 | 股 |
| QRVO.US | QORVO INC. CMN | 0.70% | 116,762 | 股 |
| MTSI.US | MACOM TECHNOLOGY SOLUTIONS H | 0.86% | 92,937 | 股 |
| KLAC.US | K L A-TENCOR CORP | 4.33% | 72,551 | 股 |
| ASML.US | ASML HLDG NY REG | 4.12% | 72,527 | 股 |
| CRUS.US | CIRRUS LOGIC INC | 0.53% | 66,440 | 股 |
| MPWR.US | MONOLITHIC POWER SYS | 3.38% | 63,499 | 股 |
| ONTO.US | ONTO INNOVATION INC | 0.47% | 61,596 | 股 |
| 202506NQ | 小型那斯達克100指數 | 0.33% | 10 | 口 |
| PFUR_NTD | PAYABLES FOR UNITS REDEEMED | % | -636,107,761 | 元 |
資料日期：2025/05/19
