凱基全球菁英55 00926
20.72
▲0.05
+0.24%
持股明細
資產配置
資料日期：2025/07/17
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 |
|---|---|---|---|---|
| NVDA_US | NVIDIA Corporation | 11.63% | 57,987 | 股 |
| AAPL_US | Apple | 8.86% | 36,383 | 股 |
| KO_US | Coca-Cola Company | 2.85% | 34,798 | 股 |
| GOOGL_US | Alphabet INC-CL A | 5.53% | 25,991 | 股 |
| PG_US | The Procter & Gamble | 4.19% | 23,231 | 股 |
| BATS_LN | British American Tobacco PLC | 1.28% | 21,687 | 股 |
| XOM_US | Exxon Mobil | 2.77% | 21,366 | 股 |
| NEE_US | NextEra Energy Inc | 1.78% | 20,377 | 股 |
| MSFT_US | MICROSOFT | 10.90% | 18,375 | 股 |
| NOVOB_DC | Novo Nordisk A/S | 1.27% | 16,595 | 股 |
| MO_US | Altria Group Inc | 1.11% | 16,487 | 股 |
| PM_US | Philip Morris | 3.19% | 15,374 | 股 |
| MRK_US | Merck & Co Inc | 1.17% | 12,383 | 股 |
| SO_US | THE SOUTHERN COMPANY | 1.17% | 10,775 | 股 |
| VICI_US | VICI Properties Inc | 0.39% | 10,238 | 股 |
| NEM_US | Newmont Corporation | 0.63% | 9,401 | 股 |
| RIO_LN | Rio Tinto PLC | 0.61% | 8,806 | 股 |
| V_US | Visa Inc | 3.45% | 8,516 | 股 |
| ABT_US | ABBOTT LABORATORIES | 1.18% | 8,449 | 股 |
| DUK_US | Duke Energy Corp | 1.03% | 7,587 | 股 |
| REL_LN | RELX PLC | 0.44% | 7,116 | 股 |
| III_LN | 3i Group PLC | 0.38% | 5,799 | 股 |
| AI_FP | Air Liquide SA | 1.33% | 5,701 | 股 |
| META_US | Meta Platforms Inc | 4.37% | 5,377 | 股 |
| CPRT_US | Copart Inc | 0.28% | 5,272 | 股 |
| SRE_US | Sempra Energy | 0.44% | 5,020 | 股 |
| COP_US | ConocoPhillips | 0.54% | 4,972 | 股 |
| LIN_US | Linde PLC | 2.50% | 4,682 | 股 |
| LLY_US | ELI LILLY & CO | 3.73% | 4,224 | 股 |
| MA_US | Mastercard Inc | 2.59% | 4,023 | 股 |
| AEM_CN | Agnico Eagle Mines Ltd | 0.54% | 3,937 | 股 |
| ROG_SW | ROCHE HOLDING AG-GEN | 1.34% | 3,620 | 股 |
| PLD_US | Prologis Inc | 0.45% | 3,616 | 股 |
| CEG_US | Constellation Energy Corp | 1.11% | 3,113 | 股 |
| EOG_US | EOG Resources | 0.40% | 2,883 | 股 |
| UNP_US | Union Pacific Corp | 0.75% | 2,840 | 股 |
| HES_US | Hess Corp | 0.43% | 2,467 | 股 |
| HD_US | Home Depot Inc/The | 1.01% | 2,417 | 股 |
| CAT_US | CATERPILLAR INC | 1.14% | 2,347 | 股 |
| SPG_US | Simon Property Group Inc | 0.39% | 2,064 | 股 |
| PAYX_US | Paychex Inc | 0.34% | 2,055 | 股 |
| AMT_US | American Tower | 0.47% | 1,807 | 股 |
| SPGI_US | S&P Global Inc | 0.94% | 1,540 | 股 |
| MCD_US | McDonald's | 0.49% | 1,399 | 股 |
| ITW_US | ILLINOIS TOOL WORKS | 0.39% | 1,309 | 股 |
| NFLX_US | Netflix | 1.57% | 1,062 | 股 |
| PSA_US | Public Storage | 0.33% | 1,006 | 股 |
| ASML_NA | ASML Holding NV | 0.83% | 945 | 股 |
| APP_US | AppLovin Corp | 0.39% | 920 | 股 |
| ADBE_US | Adobe Systems Inc | 0.33% | 776 | 股 |
| MCO_US | Moody's Corp | 0.40% | 683 | 股 |
| MC_FP | LVMH | 0.37% | 574 | 股 |
| TPL_US | Texas Pacific Land Corp | 0.28% | 244 | 股 |
| RMS_FP | HERMES INTERNATIONAL | 0.36% | 113 | 股 |
| BKNG_US | BOOKING HOLDINGS INC | 0.45% | 69 | 股 |
| 202509ES | MINI-SP指數 | 2.94% | 8 | 口 |
資料日期：2025/07/17
