凱基全球菁英55ETF基金
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
Alphabet INC-CL A12.44%
Apple11.28%
MICROSOFT10.59%
NVIDIA Corporation9.34%
META PLATFORMS INC8.74%
Visa Inc4.24%
Netflix3.48%
MASTERCARD INC3.18%
ELI LILLY & CO2.76%
Home Depot Inc/The2.60%
Exxon Mobil1.74%
MCDONALDs1.66%
The Procter & Gamble1.39%
Booking Holdings Inc1.24%
S&P GLOBAL INC1.12%
LVMH1.08%
PHILIP MORRIS0.96%
ASML HOLDING NV0.95%
COCA-COLA COMPANY0.92%
ROCHE HOLDING AG-GEN0.86%
Novartis AG0.84%
NOVO NORDISK A/S0.78%
HERMES INTERNATIONAL0.68%
INTUITIVE SURGICAL0.67%
AIR LIQUIDE SA0.63%
AMERICAN TOWER0.63%
ALTRIA GROUP INC0.61%
DUKE ENERGY CORP0.60%
COLGATE-PALMOLIVE CO0.58%
VICI PROPERTIES INC0.49%
LINDE PLC0.46%
ADOBE SYSTEMS INC0.45%
RELX PLC0.45%
THE SOUTHERN COMPANY0.45%
PUBLIC STORAGE0.44%
COPART INC0.43%
CATERPILLAR INC0.43%
HOWMET AEROSPACE INC0.43%
Investor AB0.43%
NEXTERA ENERGY INC0.42%
Canadian Natural Resources Ltd0.42%
SHERWIN-WILLIAMS CO/THE0.42%
RIO TINTO PLC0.41%
TEXAS PACIFIC LAND CORP0.41%
Conocophillips0.40%
Illinois Tool Works0.39%
SEMPRA ENERGY0.38%
MOODYS CORP0.38%
PROLOGIS INC0.37%
Air Products and Chemicals Inc0.37%
UNION PACIFIC CORP0.37%
APPLOVIN CORP0.37%
SIMON PROPERTY GROUP INC0.37%
EOG Resources0.37%
Constellation Energy Corp0.30%