凱基全球菁英55 00926
上市 ETF
23.06 0.25 (-1.07%)
成交量
961
昨收
23.31
開盤
23.30
最高
23.30
最低
23.04
更新時間：
2024-10-24 13:30:00
成分股
名稱
權重
權重增減
Apple()
13%
3.04%
MICROSOFT()
12.32%
3.12%
NVIDIA Corporation()
11.36%
2.2%
Alphabet INC-CL A()
6.99%
-3.6%
ELI LILLY & CO()
6.11%
3.67%
META PLATFORMS INC()
4.99%
-1.87%
Visa Inc()
3.54%
2.26%
NOVO NORDISK A/S()
3.28%
1.89%
MASTERCARD INC()
3.03%
1.88%
Novartis AG()
1.86%
0%
ROCHE HOLDING AG-GEN()
1.82%
1.22%
The Procter & Gamble()
1.64%
-0.78%
ASML HOLDING NV()
1.23%
0%
Netflix()
1.22%
-0.54%
S&P GLOBAL INC()
1.21%
0%
COCA-COLA COMPANY()
1.11%
-0.57%
Exxon Mobil()
1.01%
-4.57%
PROLOGIS INC()
0.91%
0.46%
ADOBE SYSTEMS INC()
0.86%
0%
VERTEX PHARMACEUTICALS INC()
0.84%
0.4%
AMERICAN TOWER()
0.82%
0.45%
Home Depot Inc/The()
0.79%
-1.45%
CATERPILLAR INC()
0.77%
-1.33%
PHILIP MORRIS()
0.75%
-0.4%
NEXTERA ENERGY INC()
0.69%
-0.09%
EOG Resources()
0.68%
-0.05%
MOODYS CORP()
0.59%
0%
UNION PACIFIC CORP()
0.58%
-1.25%
Booking Holdings Inc()
0.58%
-0.17%
Investor AB()
0.55%
-0.11%
SHERWIN-WILLIAMS CO/THE()
0.55%
0.03%
Honeywell internatio()
0.54%
-1.07%
Illinois Tool Works()
0.53%
-0.16%
AIR LIQUIDE SA()
0.53%
-0.01%
MCDONALDs()
0.53%
-0.71%
LINDE PLC()
0.52%
-0.84%
LVMH()
0.51%
-0.69%
IBERDROLA SA()
0.51%
0.04%
THE SOUTHERN COMPANY()
0.49%
0.01%
Air Products and Chemicals Inc()
0.49%
0.03%
DUKE ENERGY CORP()
0.48%
0%
CHEVRON CORP()
0.47%
0%
PUBLIC STORAGE()
0.47%
0.02%
HERMES INTERNATIONAL()
0.46%
0.02%
Conocophillips()
0.46%
-1.11%
SIMON PROPERTY GROUP INC()
0.46%
0%
Canadian Natural Resources Ltd()
0.45%
-0.29%
SEMPRA ENERGY()
0.43%
0%
ALTRIA GROUP INC()
0.43%
-0.02%
COLGATE-PALMOLIVE CO()
0.43%
0%
VICI PROPERTIES INC()
0.43%
-0.01%
COPART INC()
0.42%
-0.01%
RELX PLC()
0.4%
0%
RIO TINTO PLC()
0.36%
0.03%
Airbnb Inc()
0.35%
0.03%
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