凱基全球菁英55 00926
上市 ETF
加入自選股
27.60 0.35 (1.28%)
成交量
126
昨收
27.25
開盤
27.25
最高
27.65
最低
27.25
更新時間：
2026-10-16 13:30:00
成分股
名稱
權重
權重增減
MICROSOFT()
17.08%
0.89%
Apple()
14.86%
-0.12%
NVIDIA CORP()
14%
0.82%
BROADCOM LTD()
12.56%
-1.11%
Micron Technology Inc()
5.99%
0.62%
Alphabet INC-CL A()
5.06%
-0.37%
EXXONMOBIL HOLDINGS CORP()
1.88%
-0.01%
AMAZON.COM INC()
1.79%
-0.16%
META PLATFORMS INC()
1.79%
-0.02%
ELI LILLY & CO()
0.69%
-0.03%
Amphenol()
0.61%
-0.03%
MERCK & CO INC()
0.61%
0.04%
Booking Holdings Inc()
0.6%
-0.01%
Newmont Corporation()
0.55%
0.13%
WHEATON PRECIOUS METALS CORP()
0.55%
0.14%
Safran SA()
0.54%
-0.03%
Cie Financiere Richemont SA()
0.54%
-0.03%
Visa Inc()
0.54%
-0.01%
MOODYS CORP()
0.53%
0.01%
MASTERCARD INC()
0.52%
-0.04%
UNION PACIFIC CORP()
0.52%
-0.02%
Agnico Eagle Mines Ltd()
0.52%
0.13%
COCA-COLA COMPANY()
0.51%
-0.02%
Conocophillips()
0.51%
0.03%
Investor AB()
0.5%
-0.03%
Roche Holding AG()
0.5%
0%
Home Depot Inc/The()
0.49%
-0.04%
S&P GLOBAL INC()
0.49%
0.01%
Canadian Natural Resources Ltd()
0.48%
0%
Netflix()
0.48%
0.04%
EATON CORP PLC()
0.48%
-0.02%
NOVO NORDISK A/S()
0.48%
-0.03%
EOG Resources()
0.48%
-0.02%
SIMON PROPERTY GROUP INC()
0.48%
-0.07%
HERMES INTERNATIONAL()
0.48%
0.02%
The Procter & Gamble()
0.48%
-0.01%
IBERDROLA SA()
0.48%
-0.03%
RIO TINTO PLC()
0.47%
0.02%
PHILIP MORRIS()
0.47%
-0.01%
Novartis AG()
0.47%
-0.03%
PUBLIC STORAGE()
0.46%
-0.05%
Constellation Energy Corp()
0.46%
0%
EQUINIX INC()
0.46%
0.03%
AMERICAN TOWER()
0.46%
0.01%
PROLOGIS INC()
0.45%
-0.03%
The Williams Companies Inc()
0.45%
0%
HOWMET AEROSPACE INC()
0.44%
-0.09%
NEXTERA ENERGY INC()
0.44%
-0.03%
NATIONAL GRID PLC()
0.44%
-0.03%
THE SOUTHERN COMPANY()
0.44%
-0.06%
ALTRIA GROUP INC()
0.44%
-0.02%
MCDONALDs()
0.44%
-0.04%
LINDE PLC()
0.43%
0%
British American Tobacco Plc()
0.4%
-0.06%
APPLOVIN CORP()
0.31%
-0.06%
Mobility Global Inc()
0.02%
0%
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