凱基全球菁英55 00926
上市 ETF
23.74 0.07 (0.29%)
成交量
1,583
昨收
23.67
開盤
23.67
最高
23.74
最低
23.67
更新時間：
2025-11-06 13:30:00
成分股
名稱
權重
權重增減
Apple()
15.38%
5.99%
NVIDIA Corporation()
14.58%
2.77%
MICROSOFT()
13.82%
3.37%
BROADCOM LTD()
10.49%
0%
Alphabet INC-CL A()
8.86%
2.79%
META PLATFORMS INC()
5.49%
0.96%
ASML HOLDING NV()
2.75%
1.9%
Netflix()
1.71%
0.31%
Visa Inc()
0.99%
-2.39%
Exxon Mobil()
0.84%
-1.86%
MASTERCARD INC()
0.78%
-1.82%
APPLOVIN CORP()
0.77%
0.29%
CATERPILLAR INC()
0.77%
-0.37%
Home Depot Inc/The()
0.69%
-0.47%
Booking Holdings Inc()
0.6%
0.08%
Agnico Eagle Mines Ltd()
0.57%
-0.06%
Newmont Corporation()
0.56%
-0.25%
WHEATON PRECIOUS METALS CORP()
0.55%
0%
Amphenol()
0.52%
0%
The Williams Companies Inc()
0.51%
0%
SEMPRA ENERGY()
0.5%
0.03%
HOWMET AEROSPACE INC()
0.5%
0%
Coinbase Global Inc-Class A()
0.5%
0%
RIO TINTO PLC()
0.49%
-0.08%
ELI LILLY & CO()
0.49%
-2.94%
Canadian Natural Resources Ltd()
0.49%
0%
UNION PACIFIC CORP()
0.48%
-0.11%
Constellation Energy Corp()
0.48%
-0.61%
SIMON PROPERTY GROUP INC()
0.48%
0.09%
PROLOGIS INC()
0.47%
0%
ABBOTT LABORATORIES()
0.46%
-0.78%
PUBLIC STORAGE()
0.46%
0.11%
NOVO NORDISK A/S()
0.46%
-0.58%
DUKE ENERGY CORP()
0.45%
-0.62%
ROCHE HOLDING AG-GEN()
0.45%
-0.83%
VICI PROPERTIES INC()
0.45%
0.06%
THE SOUTHERN COMPANY()
0.45%
-0.69%
Conocophillips()
0.45%
-0.07%
Royal Caribbean Cruises Ltd()
0.45%
0%
MERCK & CO INC()
0.45%
-0.71%
NEXTERA ENERGY INC()
0.45%
-1.25%
MCDONALDs()
0.44%
-0.06%
RELX PLC()
0.44%
0.06%
LINDE PLC()
0.44%
-2.16%
The Procter & Gamble()
0.44%
-3.67%
FERRARI NV()
0.44%
0%
ALTRIA GROUP INC()
0.44%
-0.8%
PHILIP MORRIS()
0.43%
-2.39%
COCA-COLA COMPANY()
0.43%
-2.27%
EOG Resources()
0.43%
0.03%
AMERICAN TOWER()
0.42%
-0.01%
MOODYS CORP()
0.41%
-0.02%
British American Tobacco Plc()
0.41%
-0.98%
S&P GLOBAL INC()
0.39%
-0.55%
HERMES INTERNATIONAL()
0.39%
0.02%
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