國泰全球品牌50ETF基金(基金之配息來源可能為收益平準金)
依持有類股(資料日期：2025/10/03)
依產業(資料日期：2025/08/31)
依區域(資料日期：2025/08/31)
持股明細(資料日期：2025/08/31)
持股名稱比例
Microsoft Corp15.31%
APPLE Inc.14.47%
AMAZON.COM INC8.96%
Meta平台公司6.66%
ALPHABET CL A CMN5.11%
TESLA, INC.3.86%
JP MORGAN CHASE & CO3.45%
Visa Inc A2.49%
Netflix Inc.2.12%
MASTERCARD INC - A2.01%
WAL-MART STORES1.74%
Costco Wholesale Corporation1.72%
HOME DEPOT INC1.67%
BANK OF AMERICA CORPORATION1.59%
Oracle Corp1.54%
Procter & Gamble1.52%
SAP SE1.29%
COCA-COLA CO1.21%
Cisco Systems Inc1.13%
WELLS FARGO & CO1.10%
TOYOTA MOTOR CORP.1.04%
NESTLE SA1.01%
Salesforce.Com inc0.99%
Samsung Electron Rg0.99%
American Express Co0.96%
HSBC HOLDINGS PLC0.93%
MCDONALDS CORP0.92%
WALT DISNEY CO0.88%
ROYAL BANK OF CANADA0.84%
PEPSICO INC0.84%
ARISTA NETWORKS INC0.78%
Commonwealth Bank of Australia0.77%
Booking Holdings Inc0.75%
Shopify Inc0.73%
SONY CORP.0.70%
ACCENTURE PLC-CL A0.67%
BlackRock Inc.0.67%
Unilever plc0.64%
The TJX Companies Inc.0.63%
LVMH Moet Hennessy Vuitton SE0.62%
LOWES COMPANIES INC.0.59%
NIKE Inc B0.59%
BLACKSTONE INC0.55%
LOreal S.A.0.48%
Ferrari N V0.46%
EssilorLuxottica SA0.46%
Starbucks Corporation0.42%
HERMES INTERNATIONAL0.39%
Inditex (Industria de Diseno Textil S.A.)0.39%
Fiserv Inc0.32%