凱基全球菁英55 00926
上市 ETF
21.24 0.01 (-0.04%)
成交量
400
昨收
21.25
開盤
21.25
最高
21.27
最低
21.20
更新時間：
2025-08-08 13:30:00
成分股
名稱
權重
權重增減
MICROSOFT()
10.79%
-0.78%
NVIDIA Corporation()
10.62%
-0.15%
Apple()
8.62%
-1.34%
Alphabet INC-CL A()
5.32%
-7.1%
META PLATFORMS INC()
4.63%
-4.82%
The Procter & Gamble()
4.36%
3.02%
ELI LILLY & CO()
3.99%
1.9%
Visa Inc()
3.5%
-0.7%
PHILIP MORRIS()
3.32%
2.38%
COCA-COLA COMPANY()
2.86%
2%
Exxon Mobil()
2.8%
1.26%
MASTERCARD INC()
2.61%
-0.57%
LINDE PLC()
2.59%
2.17%
NEXTERA ENERGY INC()
1.71%
1.31%
Netflix()
1.63%
-1.86%
ROCHE HOLDING AG-GEN()
1.42%
0.63%
AIR LIQUIDE SA()
1.35%
0.74%
NOVO NORDISK A/S()
1.32%
0.51%
ABBOTT LABORATORIES()
1.32%
0%
British American Tobacco Plc()
1.2%
0%
Constellation Energy Corp()
1.2%
0.81%
ALTRIA GROUP INC()
1.15%
0.62%
MERCK & CO INC()
1.15%
0%
THE SOUTHERN COMPANY()
1.14%
0.73%
CATERPILLAR INC()
1.08%
0.6%
Home Depot Inc/The()
1.07%
-1.43%
DUKE ENERGY CORP()
1.06%
0.65%
S&P GLOBAL INC()
0.93%
-0.19%
ASML HOLDING NV()
0.92%
-0.08%
UNION PACIFIC CORP()
0.8%
0.43%
Newmont Corporation()
0.62%
0%
RIO TINTO PLC()
0.58%
0.19%
Agnico Eagle Mines Ltd()
0.57%
0%
Conocophillips()
0.53%
0.18%
AMERICAN TOWER()
0.5%
-0.1%
MCDONALDs()
0.47%
-1.08%
Booking Holdings Inc()
0.45%
-0.77%
SEMPRA ENERGY()
0.45%
0.07%
RELX PLC()
0.45%
-0.06%
PROLOGIS INC()
0.44%
0.08%
Hess Corp()
0.41%
0%
EOG Resources()
0.41%
0.07%
ADOBE SYSTEMS INC()
0.4%
-0.18%
SIMON PROPERTY GROUP INC()
0.39%
0.04%
VICI PROPERTIES INC()
0.39%
-0.11%
3I GROUP PLC()
0.39%
0%
MOODYS CORP()
0.39%
0%
Illinois Tool Works()
0.38%
0%
APPLOVIN CORP()
0.38%
-0.08%
PUBLIC STORAGE()
0.37%
-0.05%
HERMES INTERNATIONAL()
0.35%
-0.24%
LVMH()
0.35%
-0.61%
Paychex Inc()
0.34%
0%
TEXAS PACIFIC LAND CORP()
0.31%
-0.05%
COPART INC()
0.3%
-0.06%
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