凱基全球菁英55 00926
上市 ETF
20.10 0.60 (3.07%)
成交量
1,622
昨收
19.50
開盤
20.16
最高
20.16
最低
20.06
更新時間：
2025-04-25 13:30:00
成分股
名稱
權重
權重增減
Alphabet INC-CL A()
12.27%
-1.26%
Apple()
11.72%
-1.43%
MICROSOFT()
10.32%
-0.4%
META PLATFORMS INC()
9.35%
-1.05%
NVIDIA Corporation()
9.33%
-1.49%
Visa Inc()
4.31%
0.06%
MASTERCARD INC()
3.25%
-0.11%
Netflix()
2.97%
-0.04%
Home Depot Inc/The()
2.58%
1.16%
ELI LILLY & CO()
2.48%
1.09%
Exxon Mobil()
1.85%
0.97%
MCDONALDs()
1.6%
0.79%
The Procter & Gamble()
1.41%
0.67%
LVMH()
1.15%
0.48%
Booking Holdings Inc()
1.15%
-0.07%
S&P GLOBAL INC()
1.14%
-0.09%
ASML HOLDING NV()
0.95%
-0.1%
COCA-COLA COMPANY()
0.89%
0.33%
ROCHE HOLDING AG-GEN()
0.87%
0.33%
PHILIP MORRIS()
0.86%
0.27%
NOVO NORDISK A/S()
0.84%
0.27%
Novartis AG()
0.81%
0.48%
INTUITIVE SURGICAL()
0.64%
0%
HERMES INTERNATIONAL()
0.64%
-0.04%
AMERICAN TOWER()
0.62%
0.26%
ADOBE SYSTEMS INC()
0.61%
-0.1%
ALTRIA GROUP INC()
0.6%
0.25%
CATERPILLAR INC()
0.59%
-0.6%
AIR LIQUIDE SA()
0.58%
0.17%
COLGATE-PALMOLIVE CO()
0.58%
0.12%
SHERWIN-WILLIAMS CO/THE()
0.48%
0.14%
DUKE ENERGY CORP()
0.48%
0%
LINDE PLC()
0.45%
-0.36%
VICI PROPERTIES INC()
0.45%
0.09%
THE SOUTHERN COMPANY()
0.45%
0.09%
PUBLIC STORAGE()
0.45%
0.16%
NEXTERA ENERGY INC()
0.44%
-0.01%
Conocophillips()
0.44%
0.14%
Canadian Natural Resources Ltd()
0.44%
0.19%
RELX PLC()
0.43%
-0.24%
Investor AB()
0.43%
-0.09%
RIO TINTO PLC()
0.42%
0.13%
EOG Resources()
0.41%
-0.07%
HOWMET AEROSPACE INC()
0.41%
0%
UNION PACIFIC CORP()
0.41%
-0.65%
Illinois Tool Works()
0.41%
0%
COPART INC()
0.4%
-0.03%
Air Products and Chemicals Inc()
0.4%
0.02%
TEXAS PACIFIC LAND CORP()
0.39%
0%
PROLOGIS INC()
0.39%
0.01%
MOODYS CORP()
0.38%
-0.18%
SIMON PROPERTY GROUP INC()
0.38%
-0.08%
SEMPRA ENERGY()
0.35%
0.08%
APPLOVIN CORP()
0.32%
0%
Constellation Energy Corp()
0.27%
0%
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