凱基全球菁英55 00926
上市 ETF
20.09 0.21 (-1.03%)
成交量
1,331
昨收
20.30
開盤
20.09
最高
20.09
最低
19.96
更新時間：
2025-06-13 12:03:15
成分股
名稱
權重
權重增減
Alphabet INC-CL A()
12.44%
0.17%
Apple()
11.28%
-0.44%
MICROSOFT()
10.59%
0.27%
NVIDIA Corporation()
9.34%
0.01%
META PLATFORMS INC()
8.74%
-0.61%
Visa Inc()
4.24%
-0.07%
Netflix()
3.48%
0.51%
MASTERCARD INC()
3.18%
-0.07%
ELI LILLY & CO()
2.76%
0.28%
Home Depot Inc/The()
2.6%
0.02%
Exxon Mobil()
1.74%
-0.11%
MCDONALDs()
1.66%
0.06%
The Procter & Gamble()
1.39%
-0.02%
Booking Holdings Inc()
1.24%
0.09%
S&P GLOBAL INC()
1.12%
-0.02%
LVMH()
1.08%
-0.07%
PHILIP MORRIS()
0.96%
0.1%
ASML HOLDING NV()
0.95%
0%
COCA-COLA COMPANY()
0.92%
0.03%
ROCHE HOLDING AG-GEN()
0.86%
-0.01%
Novartis AG()
0.84%
0.03%
NOVO NORDISK A/S()
0.78%
-0.06%
HERMES INTERNATIONAL()
0.68%
0.04%
INTUITIVE SURGICAL()
0.67%
0.03%
AIR LIQUIDE SA()
0.63%
0.05%
AMERICAN TOWER()
0.63%
0.01%
ALTRIA GROUP INC()
0.61%
0.01%
DUKE ENERGY CORP()
0.6%
0.12%
COLGATE-PALMOLIVE CO()
0.58%
0%
VICI PROPERTIES INC()
0.49%
0.04%
LINDE PLC()
0.46%
0.01%
ADOBE SYSTEMS INC()
0.45%
-0.16%
THE SOUTHERN COMPANY()
0.45%
0%
RELX PLC()
0.45%
0.02%
PUBLIC STORAGE()
0.44%
-0.01%
CATERPILLAR INC()
0.43%
-0.16%
Investor AB()
0.43%
0%
COPART INC()
0.43%
0.03%
HOWMET AEROSPACE INC()
0.43%
0.02%
SHERWIN-WILLIAMS CO/THE()
0.42%
-0.06%
Canadian Natural Resources Ltd()
0.42%
-0.02%
NEXTERA ENERGY INC()
0.42%
-0.02%
TEXAS PACIFIC LAND CORP()
0.41%
0.02%
RIO TINTO PLC()
0.41%
-0.01%
Conocophillips()
0.4%
-0.04%
Illinois Tool Works()
0.39%
-0.02%
MOODYS CORP()
0.38%
0%
SEMPRA ENERGY()
0.38%
0.03%
EOG Resources()
0.37%
-0.04%
PROLOGIS INC()
0.37%
-0.02%
SIMON PROPERTY GROUP INC()
0.37%
-0.01%
APPLOVIN CORP()
0.37%
0.05%
UNION PACIFIC CORP()
0.37%
-0.04%
Air Products and Chemicals Inc()
0.37%
-0.03%
Constellation Energy Corp()
0.3%
0.03%
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