凱基全球菁英55 00926
上市 ETF
24.52 0.18 (-0.72%)
成交量
4,536
昨收
24.70
開盤
24.65
最高
24.65
最低
24.51
更新時間：
2025-12-15 13:30:00
成分股
名稱
權重
權重增減
Apple()
15.89%
0.38%
BROADCOM LTD()
13.05%
0.99%
NVIDIA Corporation()
12.99%
-1.98%
MICROSOFT()
12.52%
-0.75%
Alphabet INC-CL A()
10.91%
1.26%
META PLATFORMS INC()
4.64%
-0.03%
ASML HOLDING NV()
2.77%
-0.06%
Netflix()
1.5%
-0.07%
Visa Inc()
0.9%
-0.02%
CATERPILLAR INC()
0.84%
-0.01%
Exxon Mobil()
0.83%
0.01%
ELI LILLY & CO()
0.74%
0.14%
MASTERCARD INC()
0.67%
-0.01%
APPLOVIN CORP()
0.62%
-0.04%
Home Depot Inc/The()
0.59%
-0.04%
Newmont Corporation()
0.56%
0.05%
MERCK & CO INC()
0.53%
0.09%
RIO TINTO PLC()
0.51%
0%
HOWMET AEROSPACE INC()
0.51%
-0.01%
Booking Holdings Inc()
0.5%
-0.02%
Amphenol()
0.5%
-0.06%
Agnico Eagle Mines Ltd()
0.49%
-0.04%
ROCHE HOLDING AG-GEN()
0.47%
0.02%
SIMON PROPERTY GROUP INC()
0.47%
0.02%
The Williams Companies Inc()
0.47%
0.02%
PROLOGIS INC()
0.46%
-0.04%
WHEATON PRECIOUS METALS CORP()
0.45%
-0.01%
Constellation Energy Corp()
0.45%
-0.08%
COCA-COLA COMPANY()
0.45%
0.02%
Canadian Natural Resources Ltd()
0.44%
-0.04%
UNION PACIFIC CORP()
0.44%
0.02%
SEMPRA ENERGY()
0.44%
-0.06%
MCDONALDs()
0.43%
0.02%
ABBOTT LABORATORIES()
0.43%
0.02%
NEXTERA ENERGY INC()
0.43%
-0.05%
PUBLIC STORAGE()
0.42%
-0.01%
DUKE ENERGY CORP()
0.42%
-0.01%
THE SOUTHERN COMPANY()
0.42%
-0.02%
HERMES INTERNATIONAL()
0.42%
-0.01%
MOODYS CORP()
0.41%
0%
Conocophillips()
0.41%
0%
NOVO NORDISK A/S()
0.4%
0%
The Procter & Gamble()
0.4%
-0.01%
EOG Resources()
0.4%
0%
Coinbase Global Inc-Class A()
0.39%
-0.11%
S&P GLOBAL INC()
0.39%
0.01%
PHILIP MORRIS()
0.39%
0.03%
ALTRIA GROUP INC()
0.39%
0.02%
VICI PROPERTIES INC()
0.38%
-0.01%
British American Tobacco Plc()
0.38%
-0.01%
AMERICAN TOWER()
0.37%
0%
RELX PLC()
0.36%
-0.04%
Royal Caribbean Cruises Ltd()
0.36%
-0.03%
LINDE PLC()
0.35%
-0.01%
FERRARI NV()
0.34%
-0.02%
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