凱基全球菁英55 00926
上市 ETF
20.10 0.20 (-0.98%)
成交量
1,794
昨收
20.30
開盤
20.09
最高
20.10
最低
19.96
更新時間：
2025-06-13 13:30:00
成分股
名稱
權重
權重增減
Alphabet INC-CL A()
12.42%
-0.02%
MICROSOFT()
11.57%
0.98%
NVIDIA Corporation()
10.77%
1.43%
Apple()
9.96%
-1.32%
META PLATFORMS INC()
9.45%
0.71%
Visa Inc()
4.2%
-0.04%
Netflix()
3.49%
0.01%
MASTERCARD INC()
3.18%
0%
Home Depot Inc/The()
2.5%
-0.1%
ELI LILLY & CO()
2.09%
-0.67%
MCDONALDs()
1.55%
-0.11%
Exxon Mobil()
1.54%
-0.2%
The Procter & Gamble()
1.34%
-0.05%
Booking Holdings Inc()
1.22%
-0.02%
S&P GLOBAL INC()
1.12%
0%
ASML HOLDING NV()
1%
0.05%
LVMH()
0.96%
-0.12%
PHILIP MORRIS()
0.94%
-0.02%
COCA-COLA COMPANY()
0.86%
-0.06%
NOVO NORDISK A/S()
0.81%
0.03%
Novartis AG()
0.79%
-0.05%
ROCHE HOLDING AG-GEN()
0.79%
-0.07%
INTUITIVE SURGICAL()
0.66%
-0.01%
HOWMET AEROSPACE INC()
0.63%
0.2%
AIR LIQUIDE SA()
0.61%
-0.02%
AMERICAN TOWER()
0.6%
-0.03%
HERMES INTERNATIONAL()
0.59%
-0.09%
ADOBE SYSTEMS INC()
0.58%
0.13%
ALTRIA GROUP INC()
0.53%
-0.08%
RELX PLC()
0.51%
0.06%
VICI PROPERTIES INC()
0.5%
0.01%
CATERPILLAR INC()
0.48%
0.05%
APPLOVIN CORP()
0.46%
0.09%
SHERWIN-WILLIAMS CO/THE()
0.43%
0.01%
LINDE PLC()
0.42%
-0.04%
COLGATE-PALMOLIVE CO()
0.42%
-0.16%
PUBLIC STORAGE()
0.42%
-0.02%
Canadian Natural Resources Ltd()
0.41%
-0.01%
THE SOUTHERN COMPANY()
0.41%
-0.04%
DUKE ENERGY CORP()
0.41%
-0.19%
Investor AB()
0.4%
-0.03%
NEXTERA ENERGY INC()
0.4%
-0.02%
Constellation Energy Corp()
0.39%
0.09%
RIO TINTO PLC()
0.39%
-0.02%
MOODYS CORP()
0.39%
0.01%
SEMPRA ENERGY()
0.38%
0%
Illinois Tool Works()
0.38%
-0.01%
UNION PACIFIC CORP()
0.37%
0%
COPART INC()
0.36%
-0.07%
TEXAS PACIFIC LAND CORP()
0.36%
-0.05%
PROLOGIS INC()
0.36%
-0.01%
SIMON PROPERTY GROUP INC()
0.35%
-0.02%
Air Products and Chemicals Inc()
0.35%
-0.02%
Conocophillips()
0.35%
-0.05%
EOG Resources()
0.34%
-0.03%
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