凱基全球菁英55ETF基金

依持有類股(資料日期:2026/09/11)
依產業(資料日期:2026/08/31)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
MICROSOFT 17.08
Apple 14.86
NVIDIA CORP 14.00
BROADCOM LTD 12.56
Micron Technology Inc 5.99
Alphabet INC-CL A 5.06
EXXONMOBIL HOLDINGS CORP 1.88
META PLATFORMS INC 1.79
AMAZON.COM INC 1.79
ELI LILLY & CO 0.69
MERCK & CO INC 0.61
Amphenol 0.61
Booking Holdings Inc 0.60
WHEATON PRECIOUS METALS CORP 0.55
Newmont Corporation 0.55
Cie Financiere Richemont SA 0.54
Visa Inc 0.54
Safran SA 0.54
MOODYS CORP 0.53
UNION PACIFIC CORP 0.52
MASTERCARD INC 0.52
Agnico Eagle Mines Ltd 0.52
COCA-COLA COMPANY 0.51
Conocophillips 0.51
Roche Holding AG 0.50
Investor AB 0.50
Home Depot Inc/The 0.49
S&P GLOBAL INC 0.49
EATON CORP PLC 0.48
Canadian Natural Resources Ltd 0.48
SIMON PROPERTY GROUP INC 0.48
NOVO NORDISK A/S 0.48
IBERDROLA SA 0.48
HERMES INTERNATIONAL 0.48
Netflix 0.48
The Procter & Gamble 0.48
EOG Resources 0.48
Novartis AG 0.47
RIO TINTO PLC 0.47
PHILIP MORRIS 0.47
EQUINIX INC 0.46
PUBLIC STORAGE 0.46
AMERICAN TOWER 0.46
Constellation Energy Corp 0.46
The Williams Companies Inc 0.45
PROLOGIS INC 0.45
MCDONALDs 0.44
NEXTERA ENERGY INC 0.44
NATIONAL GRID PLC 0.44
ALTRIA GROUP INC 0.44
HOWMET AEROSPACE INC 0.44
THE SOUTHERN COMPANY 0.44
LINDE PLC 0.43
British American Tobacco Plc 0.40
APPLOVIN CORP 0.31
Mobility Global Inc 0.02