凱基全球菁英55ETF基金
依持有類股(資料日期:2025/08/08)
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/07/31)
持股名稱比例
NVIDIA Corporation11.95%
MICROSOFT11.33%
Apple8.75%
Alphabet INC-CL A5.78%
META PLATFORMS INC4.72%
The Procter & Gamble4.05%
ELI LILLY & CO3.69%
Visa Inc3.40%
PHILIP MORRIS2.93%
Exxon Mobil2.77%
COCA-COLA COMPANY2.74%
MASTERCARD INC2.69%
LINDE PLC2.55%
NEXTERA ENERGY INC1.68%
Netflix1.48%
British American Tobacco Plc1.35%
AIR LIQUIDE SA1.34%
ROCHE HOLDING AG-GEN1.30%
Constellation Energy Corp1.26%
CATERPILLAR INC1.24%
ABBOTT LABORATORIES1.24%
ALTRIA GROUP INC1.20%
THE SOUTHERN COMPANY1.19%
MERCK & CO INC1.12%
DUKE ENERGY CORP1.08%
Home Depot Inc/The1.07%
S&P GLOBAL INC1.02%
NOVO NORDISK A/S0.94%
ASML HOLDING NV0.80%
Newmont Corporation0.62%
UNION PACIFIC CORP0.59%
RIO TINTO PLC0.56%
Agnico Eagle Mines Ltd0.55%
Conocophillips0.53%
MCDONALDs0.50%
SEMPRA ENERGY0.47%
Booking Holdings Inc0.46%
PROLOGIS INC0.44%
AMERICAN TOWER0.43%
RELX PLC0.43%
MOODYS CORP0.42%
EOG Resources0.40%
Illinois Tool Works0.40%
APPLOVIN CORP0.40%
SIMON PROPERTY GROUP INC0.39%
LVMH0.37%
3I GROUP PLC0.37%
VICI PROPERTIES INC0.37%
Paychex Inc0.36%
PUBLIC STORAGE0.33%
HERMES INTERNATIONAL0.33%
ADOBE SYSTEMS INC0.33%
TEXAS PACIFIC LAND CORP0.28%
COPART INC0.27%