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: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
Apple
13.35%
NVIDIA Corporation
12.89%
MICROSOFT
12.20%
Alphabet INC-CL A
7.02%
ELI LILLY & CO
6.00%
META PLATFORMS INC
4.99%
Visa Inc
3.68%
MASTERCARD INC
3.14%
NOVO NORDISK A/S
2.93%
Novartis AG
1.86%
ROCHE HOLDING AG-GEN
1.83%
The Procter & Gamble
1.56%
Netflix
1.22%
S&P GLOBAL INC
1.13%
ASML HOLDING NV
1.03%
Exxon Mobil
1.02%
COCA-COLA COMPANY
1.01%
VERTEX PHARMACEUTICALS INC
0.86%
PROLOGIS INC
0.84%
ADOBE SYSTEMS INC
0.80%
AMERICAN TOWER
0.77%
Home Depot Inc/The
0.77%
PHILIP MORRIS
0.76%
CATERPILLAR INC
0.70%
NEXTERA ENERGY INC
0.65%
Booking Holdings Inc
0.54%
Air Products and Chemicals Inc
0.52%
IBERDROLA SA
0.50%
UNION PACIFIC CORP
0.50%
Honeywell internatio
0.49%
MCDONALDs
0.49%
EOG Resources
0.49%
THE SOUTHERN COMPANY
0.49%
Investor AB
0.48%
LINDE PLC
0.48%
SHERWIN-WILLIAMS CO/THE
0.48%
Illinois Tool Works
0.48%
Canadian Natural Resources Ltd
0.48%
MOODYS CORP
0.48%
SIMON PROPERTY GROUP INC
0.48%
CHEVRON CORP
0.48%
Conocophillips
0.46%
DUKE ENERGY CORP
0.46%
AIR LIQUIDE SA
0.46%
LVMH
0.46%
SEMPRA ENERGY
0.45%
PUBLIC STORAGE
0.44%
HERMES INTERNATIONAL
0.43%
ALTRIA GROUP INC
0.43%
VICI PROPERTIES INC
0.42%
COPART INC
0.42%
RELX PLC
0.40%
COLGATE-PALMOLIVE CO
0.40%
Airbnb Inc
0.37%
RIO TINTO PLC
0.34%
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