國泰全球品牌50ETF基金(基金之配息來源可能為收益平準金)
依持有類股(資料日期:2026/07/10)
依產業(資料日期:2026/06/30)
依區域(資料日期:2026/06/30)
持股明細(資料日期:2026/06/30)
| 持股名稱 |
比例% |
| APPLE Inc. |
15.86 |
| Microsoft Corp |
10.75 |
| AMAZON.COM INC |
9.14 |
| ALPHABET CL A CMN |
8.17 |
| Meta平台公司 |
4.85 |
| TESLA, INC. |
4.67 |
| Samsung Electron Rg |
4.13 |
| JP MORGAN CHASE & CO |
3.46 |
| Visa Inc A |
2.27 |
| WAL-MART STORES |
1.95 |
| Cisco Systems Inc |
1.82 |
| MASTERCARD INC - A |
1.65 |
| Costco Wholesale Corporation |
1.63 |
| BANK OF AMERICA CORPORATION |
1.61 |
| HOME DEPOT INC |
1.38 |
| COCA-COLA CO |
1.37 |
| Procter & Gamble |
1.34 |
| HSBC HOLDINGS PLC |
1.28 |
| Netflix Inc. |
1.18 |
| GOLDMAN SACHS GROUP INC |
1.17 |
| ROYAL BANK OF CANADA |
1.10 |
| NESTLE SA |
1.04 |
| INTL BUSINESS MACHINES CORP |
1.04 |
| WELLS FARGO & CO |
1.00 |
| Oracle Corp |
0.99 |
| MORGAN STANLEY |
0.99 |
| American Express Co |
0.91 |
| TOYOTA MOTOR CORP. |
0.85 |
| MCDONALDS CORP |
0.76 |
| Commonwealth Bank of Australia |
0.74 |
| PEPSICO INC |
0.73 |
| ARISTA NETWORKS INC |
0.70 |
| WALT DISNEY CO |
0.67 |
| SAP SE |
0.66 |
| The TJX Companies Inc. |
0.66 |
| Compagnie Financiere Richemont Sa |
0.56 |
| Shopify Inc |
0.55 |
| Booking Holdings Inc |
0.55 |
| LVMH Moet Hennessy Vuitton SE |
0.54 |
| BlackRock Inc. |
0.54 |
| Starbucks Corporation |
0.50 |
| Unilever plc |
0.50 |
| LOreal S.A. |
0.49 |
| LOWES COMPANIES INC. |
0.49 |
| Fast Retailing Co., Ltd. |
0.49 |
| BLACKSTONE INC |
0.49 |
| Inditex (Industria de Diseno Textil S.A.) |
0.47 |
| HERMES INTERNATIONAL |
0.42 |
| PINDUODUO INC-ADR |
0.42 |
| EssilorLuxottica SA |
0.38 |
