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:2025/12/05)
依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
| 持股名稱 |
比例% |
| APPLE Inc. |
16.45 |
| Microsoft Corp |
13.93 |
| AMAZON.COM INC |
8.82 |
| ALPHABET CL A CMN |
7.27 |
| Meta平台公司 |
5.49 |
| TESLA, INC. |
4.71 |
| JP MORGAN CHASE & CO |
3.36 |
| Visa Inc A |
2.22 |
| WAL-MART STORES |
1.89 |
| Netflix Inc. |
1.78 |
| MASTERCARD INC - A |
1.77 |
| Costco Wholesale Corporation |
1.58 |
| BANK OF AMERICA CORPORATION |
1.55 |
| HOME DEPOT INC |
1.39 |
| Procter & Gamble |
1.36 |
| Oracle Corp |
1.32 |
| Samsung Electron Rg |
1.28 |
| COCA-COLA CO |
1.22 |
| Cisco Systems Inc |
1.19 |
| WELLS FARGO & CO |
1.07 |
| SAP SE |
1.02 |
| NESTLE SA |
1.00 |
| TOYOTA MOTOR CORP. |
1.00 |
| American Express Co |
0.99 |
| HSBC HOLDINGS PLC |
0.95 |
| MCDONALDS CORP |
0.87 |
| Salesforce.Com inc |
0.84 |
| ROYAL BANK OF CANADA |
0.83 |
| PEPSICO INC |
0.79 |
| Shopify Inc |
0.78 |
| WALT DISNEY CO |
0.73 |
| LVMH Moet Hennessy Vuitton SE |
0.72 |
| SONY CORP. |
0.69 |
| INTUIT INC |
0.68 |
| The TJX Companies Inc. |
0.66 |
| Commonwealth Bank of Australia |
0.65 |
| Booking Holdings Inc |
0.62 |
| BlackRock Inc. |
0.59 |
| Unilever plc |
0.56 |
| ARISTA NETWORKS INC |
0.55 |
| EssilorLuxottica SA |
0.54 |
| LOWES COMPANIES INC. |
0.53 |
| HERMES INTERNATIONAL |
0.50 |
| Inditex (Industria de Diseno Textil S.A.) |
0.50 |
| LOreal S.A. |
0.49 |
| NIKE Inc B |
0.48 |
| Ferrari N V |
0.47 |
| BLACKSTONE INC |
0.46 |
| PROSUS |
0.44 |
| DOORDASH INC - A |
0.36 |
