凱基全球菁英55ETF基金
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
Apple15.51%
NVIDIA Corporation14.97%
MICROSOFT13.27%
BROADCOM LTD12.06%
Alphabet INC-CL A9.65%
META PLATFORMS INC4.67%
ASML HOLDING NV2.83%
Netflix1.57%
Visa Inc0.92%
CATERPILLAR INC0.85%
Exxon Mobil0.82%
MASTERCARD INC0.68%
APPLOVIN CORP0.66%
Home Depot Inc/The0.63%
ELI LILLY & CO0.60%
Amphenol0.56%
Agnico Eagle Mines Ltd0.53%
Constellation Energy Corp0.53%
Booking Holdings Inc0.52%
HOWMET AEROSPACE INC0.52%
Newmont Corporation0.51%
RIO TINTO PLC0.51%
SEMPRA ENERGY0.50%
PROLOGIS INC0.50%
Coinbase Global Inc-Class A0.50%
NEXTERA ENERGY INC0.48%
Canadian Natural Resources Ltd0.48%
WHEATON PRECIOUS METALS CORP0.46%
The Williams Companies Inc0.45%
ROCHE HOLDING AG-GEN0.45%
SIMON PROPERTY GROUP INC0.45%
MERCK & CO INC0.44%
THE SOUTHERN COMPANY0.44%
DUKE ENERGY CORP0.43%
HERMES INTERNATIONAL0.43%
PUBLIC STORAGE0.43%
COCA-COLA COMPANY0.43%
UNION PACIFIC CORP0.42%
Conocophillips0.41%
ABBOTT LABORATORIES0.41%
MOODYS CORP0.41%
MCDONALDs0.41%
The Procter & Gamble0.41%
RELX PLC0.40%
EOG Resources0.40%
NOVO NORDISK A/S0.40%
British American Tobacco Plc0.39%
VICI PROPERTIES INC0.39%
Royal Caribbean Cruises Ltd0.39%
S&P GLOBAL INC0.38%
ALTRIA GROUP INC0.37%
AMERICAN TOWER0.37%
PHILIP MORRIS0.36%
FERRARI NV0.36%
LINDE PLC0.36%