淨值
績效
基本
持股
配息
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 Corporation
11.95%
MICROSOFT
11.33%
Apple
8.75%
Alphabet INC-CL A
5.78%
META PLATFORMS INC
4.72%
The Procter & Gamble
4.05%
ELI LILLY & CO
3.69%
Visa Inc
3.40%
PHILIP MORRIS
2.93%
Exxon Mobil
2.77%
COCA-COLA COMPANY
2.74%
MASTERCARD INC
2.69%
LINDE PLC
2.55%
NEXTERA ENERGY INC
1.68%
Netflix
1.48%
British American Tobacco Plc
1.35%
AIR LIQUIDE SA
1.34%
ROCHE HOLDING AG-GEN
1.30%
Constellation Energy Corp
1.26%
CATERPILLAR INC
1.24%
ABBOTT LABORATORIES
1.24%
ALTRIA GROUP INC
1.20%
THE SOUTHERN COMPANY
1.19%
MERCK & CO INC
1.12%
DUKE ENERGY CORP
1.08%
Home Depot Inc/The
1.07%
S&P GLOBAL INC
1.02%
NOVO NORDISK A/S
0.94%
ASML HOLDING NV
0.80%
Newmont Corporation
0.62%
UNION PACIFIC CORP
0.59%
RIO TINTO PLC
0.56%
Agnico Eagle Mines Ltd
0.55%
Conocophillips
0.53%
MCDONALDs
0.50%
SEMPRA ENERGY
0.47%
Booking Holdings Inc
0.46%
PROLOGIS INC
0.44%
AMERICAN TOWER
0.43%
RELX PLC
0.43%
MOODYS CORP
0.42%
EOG Resources
0.40%
Illinois Tool Works
0.40%
APPLOVIN CORP
0.40%
SIMON PROPERTY GROUP INC
0.39%
LVMH
0.37%
3I GROUP PLC
0.37%
VICI PROPERTIES INC
0.37%
Paychex Inc
0.36%
PUBLIC STORAGE
0.33%
HERMES INTERNATIONAL
0.33%
ADOBE SYSTEMS INC
0.33%
TEXAS PACIFIC LAND CORP
0.28%
COPART INC
0.27%
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