凱基全球菁英55 00926
20.78
▲0.15
+0.73%
持股明細
資產配置
資料日期：2025/04/01
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 | 9.32% | 71,027 | 股 |
| GOOGL_US | Alphabet INC-CL A | 12.01% | 64,191 | 股 |
| AAPL_US | Apple | 11.81% | 44,433 | 股 |
| MSFT_US | MICROSOFT | 10.22% | 22,440 | 股 |
| XOM_US | Exxon Mobil | 1.88% | 13,282 | 股 |
| META_US | Meta Platforms Inc | 9.19% | 13,163 | 股 |
| INVEB_SS | Investor AB | 0.44% | 12,345 | 股 |
| CNQ_CN | Canadian Natural Resources Ltd | 0.45% | 12,161 | 股 |
| VICI_US | VICI Properties Inc | 0.47% | 12,118 | 股 |
| KO_US | Coca-Cola Company | 0.91% | 10,624 | 股 |
| V_US | Visa Inc | 4.30% | 10,427 | 股 |
| NOVOB_DC | Novo Nordisk A/S | 0.84% | 10,178 | 股 |
| MO_US | Altria Group Inc | 0.61% | 8,716 | 股 |
| REL_LN | RELX PLC | 0.44% | 7,328 | 股 |
| PG_US | The Procter & Gamble | 1.44% | 7,101 | 股 |
| CPRT_US | Copart Inc | 0.42% | 6,183 | 股 |
| NOVN_SW | Novartis AG | 0.82% | 6,183 | 股 |
| HD_US | Home Depot Inc/The | 2.62% | 6,019 | 股 |
| RIO_LN | Rio Tinto PLC | 0.42% | 5,815 | 股 |
| NEE_US | NextEra Energy Inc | 0.45% | 5,348 | 股 |
| CL_US | Colgate-Palmolive Co | 0.59% | 5,318 | 股 |
| MA_US | Mastercard Inc | 3.22% | 4,936 | 股 |
| PM_US | Philip Morris | 0.89% | 4,706 | 股 |
| MCD_US | McDonald's | 1.62% | 4,343 | 股 |
| SRE_US | Sempra Energy | 0.37% | 4,328 | 股 |
| SO_US | THE SOUTHERN COMPANY | 0.47% | 4,271 | 股 |
| DUK_US | Duke Energy Corp | 0.60% | 4,159 | 股 |
| COP_US | ConocoPhillips | 0.47% | 3,710 | 股 |
| PLD_US | Prologis Inc | 0.40% | 3,037 | 股 |
| EOG_US | EOG Resources | 0.42% | 2,746 | 股 |
| HWM_US | Howmet Aerospace Inc | 0.42% | 2,650 | 股 |
| AI_FP | Air Liquide SA | 0.59% | 2,582 | 股 |
| LLY_US | ELI LILLY & CO | 2.47% | 2,579 | 股 |
| NFLX_US | Netflix | 2.85% | 2,574 | 股 |
| AMT_US | American Tower | 0.64% | 2,466 | 股 |
| ROG_SW | ROCHE HOLDING AG-GEN | 0.87% | 2,219 | 股 |
| SPG_US | Simon Property Group Inc | 0.39% | 1,987 | 股 |
| SPGI_US | S&P Global Inc | 1.17% | 1,923 | 股 |
| MC_FP | LVMH | 1.15% | 1,548 | 股 |
| UNP_US | Union Pacific Corp | 0.41% | 1,452 | 股 |
| CAT_US | CATERPILLAR INC | 0.57% | 1,439 | 股 |
| ITW_US | ILLINOIS TOOL WORKS | 0.41% | 1,399 | 股 |
| ADBE_US | Adobe Systems Inc | 0.60% | 1,316 | 股 |
| PSA_US | Public Storage | 0.46% | 1,290 | 股 |
| SHW_US | Sherwin-Williams Co/The | 0.49% | 1,169 | 股 |
| APD_US | Air Products and Chemicals Inc | 0.41% | 1,165 | 股 |
| ASML_NA | ASML Holding NV | 0.93% | 1,165 | 股 |
| CEG_US | Constellation Energy Corp | 0.28% | 1,148 | 股 |
| APP_US | AppLovin Corp | 0.37% | 1,100 | 股 |
| ISRG_US | Intuitive Surgical | 0.63% | 1,074 | 股 |
| LIN_US | Linde PLC | 0.45% | 809 | 股 |
| MCO_US | Moody's Corp | 0.41% | 736 | 股 |
| TPL_US | Texas Pacific Land Corp | 0.39% | 244 | 股 |
| BKNG_US | BOOKING HOLDINGS INC | 1.13% | 202 | 股 |
| RMS_FP | HERMES INTERNATIONAL | 0.62% | 199 | 股 |
| 202506ES | MINI-SP指數 | 2.70% | 8 | 口 |
資料日期：2025/04/01
