資訊網路安全ETF
國泰網路資安ETF基金(00875) 台幣
Cathay Cyber Security ETF
基金績效
類型
名稱
淨值日期
最新淨值
較前日漲跌幅
今年以來
-13.35%
一周
2.79%
一個月
-7.20%
三個月
-1.28%
六個月
-14.88%
一年
-12.33%
基金淨值走勢
基金持股持債分佈(依產業)
資料日期:
2022-05-20
| 產業類型 | 金額 | 比例 |
|---|---|---|
| 北美 | 76,868.37 | 75.74% |
| 已開發歐洲 | 10,504.19 | 10.35% |
| 日本 | 5,439.85 | 5.36% |
| 亞洲不含日本 | 3,744.97 | 3.69% |
| 存款 | 3,582.59 | 3.53% |
| 其他 | 1% |
持股持債明細
資料日期:
2022-04-30
| 持股名稱 | 比例 |
|---|---|
| AHNLAB Rg | 3.31% |
| PING IDENTITY HOLDIN | 2.75% |
| QUALYS, INC. | 2.41% |
| AKAMAI TECHNOLOGIES | 2.3% |
| SPLUNK INC. | 2.29% |
| ONESPAN INC. | 2.27% |
| CROWDSTRIKE HLD CM A | 2.26% |
| Digital Arts Rg | 2.24% |
| TREND MICRO INC. | 2.23% |
| NETSCOUT SYSTEMS I | 2.19% |
| Palo Alto Networks Inc | 2.09% |
| JUNIPER NETWORKS | 2.07% |
| CYBERARK SOFT ORD | 2.05% |
| VMWARE INC-CLASS A | 2.04% |
| Darktrace Rg | 2.03% |
| SAILPOINT TECHNOLOGI | 2.01% |
| Cisco Systems Inc | 1.95% |
| CHECK POINT SOFTWARE | 1.93% |
| NORTONLIFELOCK INC | 1.91% |
| FASTLY, INC. CL A | 1.89% |
| FORTINET INC | 1.86% |
| RADWARE LTD. | 1.86% |
| Blackberry Rg | 1.86% |
| TUFIN SOFTWARE TECHN | 1.83% |
| SENTINELONE, INC. | 1.78% |
| MITEK SYSTEMS INC | 1.67% |
| CLOUDFLARE, INC. | 1.64% |
| Absolute Softwar Rg | 1.6% |
| KNOWBE4, INC CL A CM | 1.54% |
| JACOBS ENGINEERNG GP | 1.47% |
| 其他 | 38% |