凱基全球菁英55ETF基金

依持有類股(資料日期:2026/01/02)
依產業(資料日期:2025/11/28)
依區域(資料日期:2025/11/28)
持股明細(資料日期:2025/11/30)
持股名稱 比例%
Apple 15.89
BROADCOM LTD 13.05
NVIDIA Corporation 12.99
MICROSOFT 12.52
Alphabet INC-CL A 10.91
META PLATFORMS INC 4.64
ASML HOLDING NV 2.77
Netflix 1.50
Visa Inc 0.90
CATERPILLAR INC 0.84
Exxon Mobil 0.83
ELI LILLY & CO 0.74
MASTERCARD INC 0.67
APPLOVIN CORP 0.62
Home Depot Inc/The 0.59
Newmont Corporation 0.56
MERCK & CO INC 0.53
RIO TINTO PLC 0.51
HOWMET AEROSPACE INC 0.51
Booking Holdings Inc 0.50
Amphenol 0.50
Agnico Eagle Mines Ltd 0.49
ROCHE HOLDING AG-GEN 0.47
SIMON PROPERTY GROUP INC 0.47
The Williams Companies Inc 0.47
PROLOGIS INC 0.46
COCA-COLA COMPANY 0.45
WHEATON PRECIOUS METALS CORP 0.45
Constellation Energy Corp 0.45
UNION PACIFIC CORP 0.44
Canadian Natural Resources Ltd 0.44
SEMPRA ENERGY 0.44
MCDONALDs 0.43
ABBOTT LABORATORIES 0.43
NEXTERA ENERGY INC 0.43
HERMES INTERNATIONAL 0.42
PUBLIC STORAGE 0.42
THE SOUTHERN COMPANY 0.42
DUKE ENERGY CORP 0.42
MOODYS CORP 0.41
Conocophillips 0.41
EOG Resources 0.40
NOVO NORDISK A/S 0.40
The Procter & Gamble 0.40
PHILIP MORRIS 0.39
Coinbase Global Inc-Class A 0.39
ALTRIA GROUP INC 0.39
S&P GLOBAL INC 0.39
British American Tobacco Plc 0.38
VICI PROPERTIES INC 0.38
AMERICAN TOWER 0.37
Royal Caribbean Cruises Ltd 0.36
RELX PLC 0.36
LINDE PLC 0.35
FERRARI NV 0.34