國泰全球品牌50 00916
22.59
▼0.08
-0.35%
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代號 | 名稱 | 權重 | 持有數 | 單位 |
---|---|---|---|---|
C_NTD | CASH | % | 20,916,302 | 元 |
C_USD | CASH | % | 2,011,291 | 元 |
HSBA.LN | HSBC Holdings PLC | 0.92% | 51,271 | 股 |
AAPL.US | Apple Inc. | 13.26% | 43,994 | 股 |
7203.JP | TOYOTA MOTOR CORP. | 0.95% | 37,200 | 股 |
AMZN.US | AMAZON.COM INC | 8.99% | 27,623 | 股 |
BAC.US | Bank of America Corporation | 1.57% | 22,092 | 股 |
MSFT.US | Microsoft Corp | 15.90% | 21,320 | 股 |
6758.JP | SONY CORP. | 0.67% | 17,500 | 股 |
GOOGL.US | ALPHABET CL A CMN | 4.40% | 16,928 | 股 |
005930.KS | Samsung Electron Rg | 0.93% | 13,922 | 股 |
WMT.US | Wal-Mart Stores | 1.83% | 12,698 | 股 |
KO.US | Coca-Cola Co | 1.29% | 12,425 | 股 |
CSCO.US | Cisco Systems Inc | 1.19% | 11,549 | 股 |
WFC.US | Wells Fargo & Co | 1.14% | 9,484 | 股 |
TSLA.US | TESLA INC. | 3.98% | 8,155 | 股 |
JPM.US | JP Morgan Chase & Co | 3.49% | 8,070 | 股 |
NESN.SW | Nestle SA | 1.12% | 7,599 | 股 |
ULVR.LN | Unilever PLC | 0.65% | 7,168 | 股 |
PG.US | Procter & Gamble | 1.62% | 6,821 | 股 |
META.US | Meta平台公司 | 6.93% | 6,363 | 股 |
ITX.SM | Inditex (Industria de Diseno Textil S.A.) | 0.43% | 5,644 | 股 |
NKE.US | NIKE Inc B | 0.50% | 5,341 | 股 |
DIS.US | Walt Disney Co | 0.95% | 5,234 | 股 |
V.US | Visa Inc A | 2.60% | 5,003 | 股 |
CBA.AU | Commonwealth Bank of Australia | 0.91% | 4,860 | 股 |
ORCL.US | ORACLE CORP | 1.53% | 4,799 | 股 |
RY.CN | Royal Bank of Canada | 0.80% | 4,110 | 股 |
ANET.US | ARISTA NETWORKS INC | 0.61% | 3,997 | 股 |
PEP.US | Pepsico Inc | 0.76% | 3,976 | 股 |
SHOP.CN | Shopify Inc | 0.61% | 3,600 | 股 |
SBUX.US | Starbucks Corporation | 0.47% | 3,400 | 股 |
SAP.GR | SAP SE | 1.49% | 3,369 | 股 |
TJX.US | The TJX Companies Inc. | 0.59% | 3,245 | 股 |
HD.US | Home Depot Inc | 1.58% | 2,891 | 股 |
CRM.US | SALESFORCE.COM INC | 1.11% | 2,724 | 股 |
MA.US | MASTERCARD INC - A | 1.95% | 2,383 | 股 |
BX.US | Blackstone Inc | 0.51% | 2,284 | 股 |
MCD.US | McDonalds Corp | 0.89% | 2,080 | 股 |
AXP.US | American Express Co | 0.95% | 2,037 | 股 |
ACN.US | ACCENTURE PLC-CL A | 0.81% | 1,817 | 股 |
LOW.US | Lowes Companies Inc. | 0.54% | 1,627 | 股 |
FI.US | FISERV INC | 0.41% | 1,612 | 股 |
COST.US | Costco Wholesale Corporation | 1.90% | 1,288 | 股 |
NFLX.US | Netflix Inc. | 2.42% | 1,236 | 股 |
EL.FP | EssilorLuxottica SA | 0.43% | 1,061 | 股 |
MC.FP | LVMH Moet Hennessy Vuitton SE | 0.57% | 743 | 股 |
OR.FP | LOreal S.A. | 0.45% | 736 | 股 |
RACE.IM | Ferrari N V | 0.49% | 692 | 股 |
C_CAD | CASH | % | 579 | 元 |
C_KRW | CASH | % | 491 | 元 |
BLK.US | BlackRock Inc. | 0.65% | 418 | 股 |
RMS.FP | Hermes International | 0.44% | 112 | 股 |
BKNG.US | BOOKING HOLDINGS INC | 0.80% | 95 | 股 |
C_EUR | CASH | % | 59 | 元 |
PFUR_NTD | PAYABLES FOR UNITS REDEEMED | % | -57,076,530 | 元 |