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：2025/08/08)
依產業(資料日期：2025/07/31)
依區域(資料日期：2025/07/31)
持股明細(資料日期：2025/07/31)
持股名稱比例
Microsoft Corp16.51%
APPLE Inc.13.25%
AMAZON.COM INC9.38%
Meta平台公司7.10%
ALPHABET CL A CMN4.71%
TESLA, INC.3.65%
JP MORGAN CHASE & CO3.47%
Visa Inc A2.51%
Netflix Inc.2.08%
MASTERCARD INC - A1.96%
WAL-MART STORES1.81%
Oracle Corp1.77%
Costco Wholesale Corporation1.76%
HOME DEPOT INC1.54%
BANK OF AMERICA CORPORATION1.52%
Procter & Gamble1.49%
SAP SE1.40%
COCA-COLA CO1.22%
Cisco Systems Inc1.14%
WELLS FARGO & CO1.11%
Samsung Electron Rg1.04%
Salesforce.Com inc1.02%
TOYOTA MOTOR CORP.0.98%
NESTLE SA0.97%
MCDONALDS CORP0.91%
HSBC HOLDINGS PLC0.91%
WALT DISNEY CO0.91%
American Express Co0.88%
Commonwealth Bank of Australia0.81%
PEPSICO INC0.80%
ROYAL BANK OF CANADA0.77%
Booking Holdings Inc0.76%
ARISTA NETWORKS INC0.71%
ACCENTURE PLC-CL A0.70%
BlackRock Inc.0.67%
Shopify Inc0.64%
SONY CORP.0.62%
Unilever plc0.61%
The TJX Companies Inc.0.59%
LVMH Moet Hennessy Vuitton SE0.58%
NIKE Inc B0.58%
BLACKSTONE INC0.57%
LOWES COMPANIES INC.0.53%
LOreal S.A.0.48%
EssilorLuxottica SA0.46%
Starbucks Corporation0.44%
Ferrari N V0.44%
HERMES INTERNATIONAL0.40%
Inditex (Industria de Diseno Textil S.A.)0.39%
Fiserv Inc0.33%