凱基全球菁英55ETF基金
依持有類股(資料日期:2024/11/08)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/10/31)
持股名稱比例
Apple13.35%
NVIDIA Corporation12.89%
MICROSOFT12.20%
Alphabet INC-CL A7.02%
ELI LILLY & CO6.00%
META PLATFORMS INC4.99%
Visa Inc3.68%
MASTERCARD INC3.14%
NOVO NORDISK A/S2.93%
Novartis AG1.86%
ROCHE HOLDING AG-GEN1.83%
The Procter & Gamble1.56%
Netflix1.22%
S&P GLOBAL INC1.13%
ASML HOLDING NV1.03%
Exxon Mobil1.02%
COCA-COLA COMPANY1.01%
VERTEX PHARMACEUTICALS INC0.86%
PROLOGIS INC0.84%
ADOBE SYSTEMS INC0.80%
AMERICAN TOWER0.77%
Home Depot Inc/The0.77%
PHILIP MORRIS0.76%
CATERPILLAR INC0.70%
NEXTERA ENERGY INC0.65%
Booking Holdings Inc0.54%
Air Products and Chemicals Inc0.52%
IBERDROLA SA0.50%
UNION PACIFIC CORP0.50%
Honeywell internatio0.49%
MCDONALDs0.49%
EOG Resources0.49%
THE SOUTHERN COMPANY0.49%
Investor AB0.48%
LINDE PLC0.48%
SHERWIN-WILLIAMS CO/THE0.48%
Illinois Tool Works0.48%
Canadian Natural Resources Ltd0.48%
MOODYS CORP0.48%
SIMON PROPERTY GROUP INC0.48%
CHEVRON CORP0.48%
Conocophillips0.46%
DUKE ENERGY CORP0.46%
AIR LIQUIDE SA0.46%
LVMH0.46%
SEMPRA ENERGY0.45%
PUBLIC STORAGE0.44%
HERMES INTERNATIONAL0.43%
ALTRIA GROUP INC0.43%
VICI PROPERTIES INC0.42%
COPART INC0.42%
RELX PLC0.40%
COLGATE-PALMOLIVE CO0.40%
Airbnb Inc0.37%
RIO TINTO PLC0.34%