國泰費城半導體 00830
38.50
▼1.16
-2.92%
持股明細
資產配置
資料日期：2025/03/26
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 | % | 108,992,806 | 元 |
| C_USD | CASH | % | 8,451,697 | 元 |
| M_NTD | MARGIN | % | 6,111,424 | 元 |
| M_USD | MARGIN | % | 2,316,295 | 元 |
| INTC.US | Intel Corp | 4.18% | 2,074,742 | 股 |
| NVDA.US | NVIDIA CORPORATION | 11.57% | 1,181,952 | 股 |
| GFS.US | GLOBALFOUNDRIES ORD | 2.30% | 688,837 | 股 |
| MCHP.US | MICROCHIP TECHNOLOGY INC | 3.01% | 670,345 | 股 |
| LRCX.US | LAM RESEARCH CORP | 4.20% | 641,564 | 股 |
| AVGO.US | BROADCOM INC | 9.52% | 617,179 | 股 |
| TSM.US | TAIWAN SEMICOND ADS | 8.14% | 545,434 | 股 |
| MRVL.US | MARVELL TECH GROUP | 3.08% | 536,197 | 股 |
| MU.US | Micron Technology Inc | 4.17% | 525,832 | 股 |
| ON.US | ON SEMICONDUCTOR | 2.04% | 525,265 | 股 |
| AMD.US | ADV MICRO DEVICES | 4.67% | 493,027 | 股 |
| QCOM.US | QUALCOMM INC | 4.27% | 313,251 | 股 |
| AMAT.US | APPLIED MATERIALS INC | 4.04% | 311,467 | 股 |
| AMKR.US | AMKOR TECHNOLOGY | 0.49% | 292,208 | 股 |
| TXN.US | TEXAS INSTRUMENTS INC | 3.99% | 251,205 | 股 |
| NXPI.US | NXP SEMICONDUCTORS | 4.04% | 228,367 | 股 |
| ADI.US | ANALOG DEVICES INC | 3.88% | 214,003 | 股 |
| TER.US | TERADYNE INC | 1.53% | 201,569 | 股 |
| SWKS.US | SKYWORKS SOLUTIONS INC | 1.17% | 200,350 | 股 |
| COHR.US | COHERENT INC | 1.19% | 193,103 | 股 |
| ENTG.US | ENTEGRIS INC | 1.50% | 188,367 | 股 |
| LSCC.US | LATTICE SEMICOND | 0.85% | 163,235 | 股 |
| ARM.US | ARM HOLDINGS PLC ADS | 1.61% | 163,176 | 股 |
| QRVO.US | QORVO INC. CMN | 0.71% | 110,611 | 股 |
| MTSI.US | MACOM TECHNOLOGY SOLUTIONS H | 0.80% | 88,042 | 股 |
| KLAC.US | K L A-TENCOR CORP | 4.22% | 69,457 | 股 |
| ASML.US | ASML HLDG NY REG | 4.22% | 69,433 | 股 |
| CRUS.US | CIRRUS LOGIC INC | 0.56% | 62,940 | 股 |
| MPWR.US | MONOLITHIC POWER SYS | 3.14% | 60,790 | 股 |
| ONTO.US | ONTO INNOVATION INC | 0.67% | 58,351 | 股 |
| 202506NQ | 小型那斯達克100指數 | 0.42% | 12 | 口 |
| PFUR_NTD | PAYABLES FOR UNITS REDEEMED | % | -357,157,677 | 元 |
資料日期：2025/03/26
