淨值
績效
基本
持股
配息
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:2025/01/17)
依產業(資料日期:2024/12/31)
依區域(資料日期:2024/12/31)
持股明細(
資料日期:2024/12/31
)
持股名稱
比例
APPLE Inc.
15.34%
Microsoft Corp
14.11%
AMAZON.COM INC
9.35%
Meta平台公司
5.82%
TESLA, INC.
5.11%
ALPHABET CL A CMN
5.04%
JP MORGAN CHASE & CO
3.09%
Visa Inc A
2.40%
MASTERCARD INC - A
1.97%
Costco Wholesale Corporation
1.85%
Procter & Gamble
1.79%
WAL-MART STORES
1.79%
HOME DEPOT INC
1.76%
Netflix Inc.
1.73%
BANK OF AMERICA CORPORATION
1.55%
Salesforce.Com inc
1.42%
SAP SE
1.25%
Oracle Corp
1.23%
TOYOTA MOTOR CORP.
1.21%
COCA-COLA CO
1.21%
WELLS FARGO & CO
1.09%
Cisco Systems Inc
1.07%
ACCENTURE PLC-CL A
1.00%
NESTLE SA
0.99%
American Express Co
0.96%
PEPSICO INC
0.95%
MCDONALDS CORP
0.95%
WALT DISNEY CO
0.92%
ADOBE SYSTEMS INC
0.89%
Samsung Electron Rg
0.79%
LVMH Moet Hennessy Vuitton SE
0.77%
ROYAL BANK OF CANADA
0.76%
Booking Holdings Inc
0.76%
Commonwealth Bank of Australia
0.72%
BlackRock Inc.
0.69%
Unilever plc
0.64%
LOWES COMPANIES INC.
0.64%
The TJX Companies Inc.
0.62%
Shopify Inc
0.60%
BLACKSTONE INC
0.56%
Fiserv Inc
0.54%
ARISTA NETWORKS INC
0.53%
EssilorLuxottica SA
0.49%
HERMES INTERNATIONAL
0.48%
Starbucks Corporation
0.46%
NIKE Inc B
0.43%
Ferrari N V
0.43%
Fast Retailing Co., Ltd.
0.41%
Inditex (Industria de Diseno Textil S.A.)
0.41%
LOreal S.A.
0.38%
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