精選APP
    籌碼K線
    跟著主力在股票賺錢
    下載
    股市爆料同學會
    找出飆股人人會
    下載
    美股k線
    最即時美股看盤軟體
    下載
    美股同學會
    最熱門美股討論社群
    下載

© CMoney 全曜財經資訊股份有限公司

客服時間:周一到周五 8:30 ~ 17:30

客服信箱:csservice@cmoney.com.tw

Line 線上客服:@zdx5025y

統一編號:80004909

國泰全球品牌50 00916

22.59 ▼0.08 -0.35%

持股明細

資產配置

Created with Highcharts 10.0.099.98 %99.98 %股票0255075100125Highcharts.com
資料日期:2025/06/26

產業分布比重

目前暫無資料

持股明細

代號
名稱
權重
持有數
單位
C_NTD

CASH

%

20,916,302
C_USD

CASH

%

2,011,291
HSBA.LN

HSBC Holdings PLC

0.92%

51,271
AAPL.US

Apple Inc.

13.26%

43,994
7203.JP

TOYOTA MOTOR CORP.

0.95%

37,200
AMZN.US

AMAZON.COM INC

8.99%

27,623
BAC.US

Bank of America Corporation

1.57%

22,092
MSFT.US

Microsoft Corp

15.90%

21,320
6758.JP

SONY CORP.

0.67%

17,500
GOOGL.US

ALPHABET CL A CMN

4.40%

16,928
005930.KS

Samsung Electron Rg

0.93%

13,922
WMT.US

Wal-Mart Stores

1.83%

12,698
KO.US

Coca-Cola Co

1.29%

12,425
CSCO.US

Cisco Systems Inc

1.19%

11,549
WFC.US

Wells Fargo & Co

1.14%

9,484
TSLA.US

TESLA INC.

3.98%

8,155
JPM.US

JP Morgan Chase & Co

3.49%

8,070
NESN.SW

Nestle SA

1.12%

7,599
ULVR.LN

Unilever PLC

0.65%

7,168
PG.US

Procter & Gamble

1.62%

6,821
META.US

Meta平台公司

6.93%

6,363
ITX.SM

Inditex (Industria de Diseno Textil S.A.)

0.43%

5,644
NKE.US

NIKE Inc B

0.50%

5,341
DIS.US

Walt Disney Co

0.95%

5,234
V.US

Visa Inc A

2.60%

5,003
CBA.AU

Commonwealth Bank of Australia

0.91%

4,860
ORCL.US

ORACLE CORP

1.53%

4,799
RY.CN

Royal Bank of Canada

0.80%

4,110
ANET.US

ARISTA NETWORKS INC

0.61%

3,997
PEP.US

Pepsico Inc

0.76%

3,976
SHOP.CN

Shopify Inc

0.61%

3,600
SBUX.US

Starbucks Corporation

0.47%

3,400
SAP.GR

SAP SE

1.49%

3,369
TJX.US

The TJX Companies Inc.

0.59%

3,245
HD.US

Home Depot Inc

1.58%

2,891
CRM.US

SALESFORCE.COM INC

1.11%

2,724
MA.US

MASTERCARD INC - A

1.95%

2,383
BX.US

Blackstone Inc

0.51%

2,284
MCD.US

McDonalds Corp

0.89%

2,080
AXP.US

American Express Co

0.95%

2,037
ACN.US

ACCENTURE PLC-CL A

0.81%

1,817
LOW.US

Lowes Companies Inc.

0.54%

1,627
FI.US

FISERV INC

0.41%

1,612
COST.US

Costco Wholesale Corporation

1.90%

1,288
NFLX.US

Netflix Inc.

2.42%

1,236
EL.FP

EssilorLuxottica SA

0.43%

1,061
MC.FP

LVMH Moet Hennessy Vuitton SE

0.57%

743
OR.FP

LOreal S.A.

0.45%

736
RACE.IM

Ferrari N V

0.49%

692
C_CAD

CASH

%

579
C_KRW

CASH

%

491
BLK.US

BlackRock Inc.

0.65%

418
RMS.FP

Hermes International

0.44%

112
BKNG.US

BOOKING HOLDINGS INC

0.80%

95
C_EUR

CASH

%

59
PFUR_NTD

PAYABLES FOR UNITS REDEEMED

%

-57,076,530
資料日期:2025/06/26