淨值
績效
基本
持股
配息
(F401)國泰美國ESG基金(美元)
依持有類股(資料日期：2026/07/10)
依產業(資料日期：2026/06/30)
持股明細(
資料日期：2026/06/30
)
持股名稱
比例
Western Digital
7.23%
NVIDIA CORP
5.63%
ADV MICRO DEVICE
5.21%
ALPHABET INC-A
4.66%
LAM RESEARCH
4.30%
APPLE INC
3.85%
KLA CORP
3.40%
JOHNSON CONTROLS
3.31%
CATERPILLAR INC
3.15%
SANDISK CORP
3.12%
MICROSOFT CORP
2.88%
BROADCOM LTD
2.86%
ECOLAB INC
2.71%
BANK NY MELLON
2.67%
CORNING INC
2.58%
MERCK & CO
2.58%
VISA INC-CLASS A
2.00%
GE VERNOVA INC
1.95%
ELI LILLY & CO
1.85%
SUMCO CORP
1.63%
MICRON TECH
1.58%
BANK OF AMERICA
1.49%
HOME DEPOT INC
1.47%
LUMENTUM HOL
1.36%
TERADYNE INC
1.34%
COCA-COLA CO/THE
1.34%
PALO ALTO NETWOR
1.33%
UNITED RENTALS
1.29%
BAKER HUGHES CO
1.27%
VERTEX PHARM
1.23%
TESLA INC
1.16%
AMAZON.COM INC
1.15%
NOKIA CORP-ADR
1.13%
CUMMINS INC
1.05%
VISHAY INTERTECH
1.03%
GOLDMAN SACHS GP
1.01%
Targa Resources
1.01%
投資注意事項
資料來源由嘉實資訊 提供，僅供投資人參考，惟相關資訊仍應以各基金公司公告為準。