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：2025/05/30)
依產業(資料日期：2025/04/30)
依區域(資料日期：2025/04/30)
持股明細(
資料日期：2025/04/30
)
持股名稱
比例
APPLE Inc.
15.39%
Microsoft Corp
13.87%
AMAZON.COM INC
8.39%
Meta平台公司
5.75%
ALPHABET CL A CMN
4.43%
TESLA, INC.
3.79%
JP MORGAN CHASE & CO
3.25%
Visa Inc A
2.85%
Netflix Inc.
2.30%
MASTERCARD INC - A
2.15%
Costco Wholesale Corporation
2.11%
WAL-MART STORES
2.03%
Procter & Gamble
1.83%
HOME DEPOT INC
1.72%
SAP SE
1.63%
COCA-COLA CO
1.48%
BANK OF AMERICA CORPORATION
1.45%
NESTLE SA
1.33%
Salesforce.Com inc
1.21%
TOYOTA MOTOR CORP.
1.17%
Oracle Corp
1.11%
WELLS FARGO & CO
1.11%
Cisco Systems Inc
1.10%
MCDONALDS CORP
1.09%
HSBC HOLDINGS PLC
0.94%
ACCENTURE PLC-CL A
0.90%
Samsung Electron Rg
0.90%
American Express Co
0.89%
PEPSICO INC
0.89%
Commonwealth Bank of Australia
0.85%
ROYAL BANK OF CANADA
0.81%
Booking Holdings Inc
0.80%
WALT DISNEY CO
0.79%
Unilever plc
0.75%
SONY CORP.
0.72%
The TJX Companies Inc.
0.69%
LVMH Moet Hennessy Vuitton SE
0.68%
BlackRock Inc.
0.63%
LOWES COMPANIES INC.
0.60%
Shopify Inc
0.55%
ARISTA NETWORKS INC
0.54%
LOreal S.A.
0.53%
Ferrari N V
0.52%
EssilorLuxottica SA
0.50%
BLACKSTONE INC
0.50%
NIKE Inc B
0.50%
HERMES INTERNATIONAL
0.50%
Fiserv Inc
0.49%
Inditex (Industria de Diseno Textil S.A.)
0.49%
Starbucks Corporation
0.45%
資料來源由嘉實資訊提供，本資料僅供參考，投資人若依此以為買賣依據，須自負盈虧之責，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。