凱基全球菁英55 00926
上市 ETF
21.80 0.11 (-0.50%)
成交量
8,610
昨收
21.91
開盤
21.82
最高
21.84
最低
21.75
更新時間：
2024-12-20 13:30:00
成分股
名稱
權重
權重增減
Apple()
13.75%
0.4%
NVIDIA Corporation()
12.65%
-0.24%
MICROSOFT()
12.41%
0.21%
Alphabet INC-CL A()
7.16%
0.14%
ELI LILLY & CO()
5.3%
-0.7%
META PLATFORMS INC()
4.91%
-0.08%
Visa Inc()
4.13%
0.45%
MASTERCARD INC()
3.45%
0.31%
NOVO NORDISK A/S()
2.78%
-0.15%
Novartis AG()
1.69%
-0.17%
The Procter & Gamble()
1.67%
0.11%
ROCHE HOLDING AG-GEN()
1.62%
-0.21%
Netflix()
1.47%
0.25%
S&P GLOBAL INC()
1.31%
0.18%
Exxon Mobil()
1.04%
0.02%
ASML HOLDING NV()
1%
-0.03%
COCA-COLA COMPANY()
0.98%
-0.03%
VERTEX PHARMACEUTICALS INC()
0.91%
0.05%
ADOBE SYSTEMS INC()
0.88%
0.08%
PROLOGIS INC()
0.84%
0%
Home Depot Inc/The()
0.82%
0.05%
PHILIP MORRIS()
0.8%
0.04%
AMERICAN TOWER()
0.77%
0%
CATERPILLAR INC()
0.76%
0.06%
Booking Holdings Inc()
0.69%
0.15%
NEXTERA ENERGY INC()
0.63%
-0.02%
MOODYS CORP()
0.6%
0.12%
COPART INC()
0.58%
0.16%
Honeywell internatio()
0.58%
0.09%
Air Products and Chemicals Inc()
0.58%
0.06%
UNION PACIFIC CORP()
0.57%
0.07%
SEMPRA ENERGY()
0.56%
0.11%
Airbnb Inc()
0.56%
0.19%
SIMON PROPERTY GROUP INC()
0.53%
0.05%
CHEVRON CORP()
0.52%
0.04%
Illinois Tool Works()
0.5%
0.02%
EOG Resources()
0.42%
-0.07%
SHERWIN-WILLIAMS CO/THE()
0.41%
-0.07%
ALTRIA GROUP INC()
0.4%
-0.03%
MCDONALDs()
0.39%
-0.1%
THE SOUTHERN COMPANY()
0.38%
-0.11%
PUBLIC STORAGE()
0.38%
-0.06%
IBERDROLA SA()
0.38%
-0.12%
Conocophillips()
0.38%
-0.08%
Canadian Natural Resources Ltd()
0.37%
-0.11%
RELX PLC()
0.37%
-0.03%
DUKE ENERGY CORP()
0.37%
-0.09%
LINDE PLC()
0.37%
-0.11%
Investor AB()
0.36%
-0.12%
VICI PROPERTIES INC()
0.36%
-0.06%
RIO TINTO PLC()
0.35%
0.01%
COLGATE-PALMOLIVE CO()
0.34%
-0.06%
LVMH()
0.34%
-0.12%
AIR LIQUIDE SA()
0.33%
-0.13%
HERMES INTERNATIONAL()
0.32%
-0.11%
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