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 Corp14.11%
AMAZON.COM INC9.35%
Meta平台公司5.82%
TESLA, INC.5.11%
ALPHABET CL A CMN5.04%
JP MORGAN CHASE & CO3.09%
Visa Inc A2.40%
MASTERCARD INC - A1.97%
Costco Wholesale Corporation1.85%
Procter & Gamble1.79%
WAL-MART STORES1.79%
HOME DEPOT INC1.76%
Netflix Inc.1.73%
BANK OF AMERICA CORPORATION1.55%
Salesforce.Com inc1.42%
SAP SE1.25%
Oracle Corp1.23%
TOYOTA MOTOR CORP.1.21%
COCA-COLA CO1.21%
WELLS FARGO & CO1.09%
Cisco Systems Inc1.07%
ACCENTURE PLC-CL A1.00%
NESTLE SA0.99%
American Express Co0.96%
PEPSICO INC0.95%
MCDONALDS CORP0.95%
WALT DISNEY CO0.92%
ADOBE SYSTEMS INC0.89%
Samsung Electron Rg0.79%
LVMH Moet Hennessy Vuitton SE0.77%
ROYAL BANK OF CANADA0.76%
Booking Holdings Inc0.76%
Commonwealth Bank of Australia0.72%
BlackRock Inc.0.69%
Unilever plc0.64%
LOWES COMPANIES INC.0.64%
The TJX Companies Inc.0.62%
Shopify Inc0.60%
BLACKSTONE INC0.56%
Fiserv Inc0.54%
ARISTA NETWORKS INC0.53%
EssilorLuxottica SA0.49%
HERMES INTERNATIONAL0.48%
Starbucks Corporation0.46%
NIKE Inc B0.43%
Ferrari N V0.43%
Fast Retailing Co., Ltd.0.41%
Inditex (Industria de Diseno Textil S.A.)0.41%
LOreal S.A.0.38%