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：2025/11/28)
依產業(資料日期：2025/10/31)
依區域(資料日期：2025/10/31)
持股明細(
資料日期：2025/10/31
)
持股名稱
比例
APPLE Inc.
15.79%
Microsoft Corp
14.52%
AMAZON.COM INC
9.15%
ALPHABET CL A CMN
6.32%
Meta平台公司
5.44%
TESLA, INC.
4.95%
JP MORGAN CHASE & CO
3.30%
Visa Inc A
2.24%
Netflix Inc.
1.83%
MASTERCARD INC - A
1.76%
Oracle Corp
1.71%
WAL-MART STORES
1.71%
Costco Wholesale Corporation
1.56%
BANK OF AMERICA CORPORATION
1.53%
HOME DEPOT INC
1.46%
Samsung Electron Rg
1.40%
Procter & Gamble
1.36%
COCA-COLA CO
1.14%
Cisco Systems Inc
1.12%
WELLS FARGO & CO
1.08%
SAP SE
1.08%
TOYOTA MOTOR CORP.
1.01%
American Express Co
0.97%
NESTLE SA
0.95%
Salesforce.Com inc
0.94%
HSBC HOLDINGS PLC
0.93%
Shopify Inc
0.83%
MCDONALDS CORP
0.82%
ROYAL BANK OF CANADA
0.79%
WALT DISNEY CO
0.78%
PEPSICO INC
0.77%
Commonwealth Bank of Australia
0.73%
INTUIT INC
0.70%
LVMH Moet Hennessy Vuitton SE
0.69%
SONY CORP.
0.66%
ARISTA NETWORKS INC
0.65%
Booking Holdings Inc
0.64%
BlackRock Inc.
0.60%
The TJX Companies Inc.
0.60%
Unilever plc
0.55%
EssilorLuxottica SA
0.55%
LOWES COMPANIES INC.
0.52%
HERMES INTERNATIONAL
0.50%
Inditex (Industria de Diseno Textil S.A.)
0.49%
PROSUS
0.48%
Ferrari N V
0.48%
NIKE Inc B
0.47%
LOreal S.A.
0.47%
BLACKSTONE INC
0.46%
DOORDASH INC - A
0.46%
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。