凱基全球菁英55 00926
上市 ETF
加入自選股
23.30 0.09 (0.38%)
成交量
462
昨收
23.21
開盤
23.21
最高
23.42
最低
23.21
更新時間：
2026-03-13 13:30:00
成分股
名稱
權重
權重增減
NVIDIA CORP()
14.18%
-0.1%
Apple()
13.36%
-1.32%
MICROSOFT()
12.36%
-1.96%
Alphabet INC-CL A()
11.11%
0.47%
ASML HOLDING NV()
6.65%
1.57%
META PLATFORMS INC()
4.82%
0.22%
AMAZON.COM INC()
3.6%
-0.06%
LAM RESEARCH CORP()
3.51%
0.79%
ELI LILLY & CO()
2.76%
-0.13%
Netflix()
1.13%
-0.18%
ROCHE HOLDING AG-GEN()
1.03%
0.12%
Novartis AG()
0.92%
0.03%
Visa Inc()
0.88%
-0.1%
MERCK & CO INC()
0.85%
-0.02%
MASTERCARD INC()
0.71%
0.02%
NOVO NORDISK A/S()
0.63%
0.06%
Newmont Corporation()
0.59%
0.05%
Home Depot Inc/The()
0.57%
0.06%
WHEATON PRECIOUS METALS CORP()
0.57%
0.04%
BARRICK MINING CORP()
0.56%
0%
Conocophillips()
0.55%
0.06%
Booking Holdings Inc()
0.55%
0.01%
Exxon Mobil()
0.55%
0.07%
PHILIP MORRIS()
0.53%
0.06%
CATERPILLAR INC()
0.53%
0.1%
The Williams Companies Inc()
0.53%
0.06%
Agnico Eagle Mines Ltd()
0.52%
0.06%
British American Tobacco Plc()
0.51%
0%
MOODYS CORP()
0.5%
0%
Canadian Natural Resources Ltd()
0.5%
0.06%
ALTRIA GROUP INC()
0.49%
0.03%
PROLOGIS INC()
0.49%
-0.02%
NEXTERA ENERGY INC()
0.48%
0.06%
SIMON PROPERTY GROUP INC()
0.48%
0%
The Procter & Gamble()
0.48%
0.03%
UNION PACIFIC CORP()
0.48%
0.02%
3I GROUP PLC()
0.48%
0%
COCA-COLA COMPANY()
0.48%
0.02%
LINDE PLC()
0.48%
0.04%
Amphenol()
0.48%
0.06%
EOG Resources()
0.48%
0.03%
HOWMET AEROSPACE INC()
0.47%
0.02%
HERMES INTERNATIONAL()
0.47%
0.05%
PUBLIC STORAGE()
0.46%
0.01%
THE SOUTHERN COMPANY()
0.46%
0.02%
American Electric Power Co Inc()
0.46%
0.04%
DUKE ENERGY CORP()
0.45%
0.03%
Cie Financiere Richemont SA()
0.45%
-0.03%
AMERICAN TOWER()
0.45%
-0.01%
VICI PROPERTIES INC()
0.45%
0%
MCDONALDs()
0.45%
0.01%
RELX PLC()
0.42%
-0.06%
APPLOVIN CORP()
0.4%
-0.18%
Constellation Energy Corp()
0.37%
-0.06%
Coinbase Global Inc-Class A()
0.35%
-0.04%
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