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:2025/05/30)
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 A
12.44%
Apple
11.28%
MICROSOFT
10.59%
NVIDIA Corporation
9.34%
META PLATFORMS INC
8.74%
Visa Inc
4.24%
Netflix
3.48%
MASTERCARD INC
3.18%
ELI LILLY & CO
2.76%
Home Depot Inc/The
2.60%
Exxon Mobil
1.74%
MCDONALDs
1.66%
The Procter & Gamble
1.39%
Booking Holdings Inc
1.24%
S&P GLOBAL INC
1.12%
LVMH
1.08%
PHILIP MORRIS
0.96%
ASML HOLDING NV
0.95%
COCA-COLA COMPANY
0.92%
ROCHE HOLDING AG-GEN
0.86%
Novartis AG
0.84%
NOVO NORDISK A/S
0.78%
HERMES INTERNATIONAL
0.68%
INTUITIVE SURGICAL
0.67%
AIR LIQUIDE SA
0.63%
AMERICAN TOWER
0.63%
ALTRIA GROUP INC
0.61%
DUKE ENERGY CORP
0.60%
COLGATE-PALMOLIVE CO
0.58%
VICI PROPERTIES INC
0.49%
LINDE PLC
0.46%
ADOBE SYSTEMS INC
0.45%
RELX PLC
0.45%
THE SOUTHERN COMPANY
0.45%
PUBLIC STORAGE
0.44%
COPART INC
0.43%
CATERPILLAR INC
0.43%
HOWMET AEROSPACE INC
0.43%
Investor AB
0.43%
NEXTERA ENERGY INC
0.42%
Canadian Natural Resources Ltd
0.42%
SHERWIN-WILLIAMS CO/THE
0.42%
RIO TINTO PLC
0.41%
TEXAS PACIFIC LAND CORP
0.41%
Conocophillips
0.40%
Illinois Tool Works
0.39%
SEMPRA ENERGY
0.38%
MOODYS CORP
0.38%
PROLOGIS INC
0.37%
Air Products and Chemicals Inc
0.37%
UNION PACIFIC CORP
0.37%
APPLOVIN CORP
0.37%
SIMON PROPERTY GROUP INC
0.37%
EOG Resources
0.37%
Constellation Energy Corp
0.30%
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