淨值
績效
基本
持股
配息
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：2024/09/20)
依產業(資料日期：2024/08/30)
依區域(資料日期：2024/08/30)
持股明細(
資料日期：2024/08/31
)
持股名稱
比例
APPLE Inc.
17.69%
Microsoft Corp
13.66%
AMAZON.COM INC
8.25%
Meta平台公司
5.72%
ALPHABET CL A CMN
4.80%
JP MORGAN CHASE & CO
3.21%
TESLA, INC.
2.97%
Visa Inc A
2.18%
Procter & Gamble
2.02%
MASTERCARD INC - A
2.00%
Costco Wholesale Corporation
1.97%
HOME DEPOT INC
1.82%
WAL-MART STORES
1.67%
BANK OF AMERICA CORPORATION
1.60%
COCA-COLA CO
1.55%
Netflix Inc.
1.51%
NESTLE SA
1.43%
Samsung Electron Rg
1.34%
TOYOTA MOTOR CORP.
1.29%
ADOBE SYSTEMS INC
1.28%
PEPSICO INC
1.19%
Salesforce.Com inc
1.19%
Oracle Corp
1.13%
ACCENTURE PLC-CL A
1.07%
MCDONALDS CORP
1.04%
WELLS FARGO & CO
1.03%
Cisco Systems Inc
1.02%
LVMH Moet Hennessy Vuitton SE
0.96%
American Express Co
0.94%
ROYAL BANK OF CANADA
0.85%
WALT DISNEY CO
0.83%
Commonwealth Bank of Australia
0.79%
Unilever plc
0.78%
LOWES COMPANIES INC.
0.71%
Booking Holdings Inc
0.66%
BlackRock Inc.
0.66%
The TJX Companies Inc.
0.66%
Palo Alto Networks Inc
0.60%
Fast Retailing Co., Ltd.
0.55%
Ferrari N V
0.55%
Inditex (Industria de Diseno Textil S.A.)
0.54%
BLACKSTONE INC
0.53%
Starbucks Corporation
0.52%
EssilorLuxottica SA
0.51%
LOreal S.A.
0.51%
Shopify Inc
0.49%
NIKE Inc B
0.49%
HERMES INTERNATIONAL
0.46%
Dr Ing H C F Porsche AG
0.36%
Airbnb Inc
0.34%
資料來源由嘉實資訊提供，本資料僅供參考，投資人若依此以為買賣依據，須自負盈虧之責，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。