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:2024/10/25)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
| 持股名稱 |
比例% |
| APPLE Inc. |
17.50 |
| Microsoft Corp |
13.70 |
| AMAZON.COM INC |
8.37 |
| Meta平台公司 |
6.11 |
| ALPHABET CL A CMN |
4.74 |
| TESLA, INC. |
3.53 |
| JP MORGAN CHASE & CO |
2.93 |
| Visa Inc A |
2.11 |
| MASTERCARD INC - A |
1.99 |
| Procter & Gamble |
1.98 |
| HOME DEPOT INC |
1.95 |
| Costco Wholesale Corporation |
1.90 |
| WAL-MART STORES |
1.70 |
| BANK OF AMERICA CORPORATION |
1.52 |
| COCA-COLA CO |
1.50 |
| Netflix Inc. |
1.48 |
| Oracle Corp |
1.32 |
| NESTLE SA |
1.30 |
| Salesforce.Com inc |
1.25 |
| TOYOTA MOTOR CORP. |
1.18 |
| PEPSICO INC |
1.13 |
| ADOBE SYSTEMS INC |
1.12 |
| Samsung Electron Rg |
1.11 |
| ACCENTURE PLC-CL A |
1.08 |
| MCDONALDS CORP |
1.07 |
| Cisco Systems Inc |
1.05 |
| WELLS FARGO & CO |
0.97 |
| LVMH Moet Hennessy Vuitton SE |
0.96 |
| American Express Co |
0.95 |
| ROYAL BANK OF CANADA |
0.87 |
| WALT DISNEY CO |
0.86 |
| Commonwealth Bank of Australia |
0.76 |
| Unilever plc |
0.76 |
| LOWES COMPANIES INC. |
0.75 |
| Booking Holdings Inc |
0.70 |
| BlackRock Inc. |
0.68 |
| The TJX Companies Inc. |
0.65 |
| Inditex (Industria de Diseno Textil S.A.) |
0.57 |
| Fast Retailing Co., Ltd. |
0.56 |
| BLACKSTONE INC |
0.56 |
| Palo Alto Networks Inc |
0.55 |
| Starbucks Corporation |
0.52 |
| Ferrari N V |
0.51 |
| NIKE Inc B |
0.50 |
| Shopify Inc |
0.50 |
| LOreal S.A. |
0.50 |
| EssilorLuxottica SA |
0.49 |
| HERMES INTERNATIONAL |
0.46 |
| Airbnb Inc |
0.36 |
| Dr Ing H C F Porsche AG |
0.36 |
