凱基全球菁英55 00926
上市 ETF
加入自選股
22.66 0.39 (1.75%)
成交量
661
昨收
22.27
開盤
22.61
最高
22.66
最低
22.57
更新時間：
2026-04-01 13:30:00
成分股
名稱
權重
權重增減
Apple()
14.09%
0.73%
NVIDIA CORP()
13.78%
-0.4%
MICROSOFT()
11.35%
-1.01%
Alphabet INC-CL A()
10.09%
-1.02%
ASML HOLDING NV()
6.91%
0.26%
META PLATFORMS INC()
4.51%
-0.31%
LAM RESEARCH CORP()
3.61%
0.1%
AMAZON.COM INC()
3.17%
-0.43%
ELI LILLY & CO()
2.75%
-0.01%
Netflix()
1.14%
0.01%
ROCHE HOLDING AG-GEN()
1.1%
0.07%
Novartis AG()
1.01%
0.09%
MERCK & CO INC()
0.93%
0.08%
Visa Inc()
0.89%
0.01%
WHEATON PRECIOUS METALS CORP()
0.7%
0.13%
Newmont Corporation()
0.69%
0.1%
Agnico Eagle Mines Ltd()
0.69%
0.17%
MASTERCARD INC()
0.67%
-0.04%
CATERPILLAR INC()
0.63%
0.1%
HOWMET AEROSPACE INC()
0.61%
0.14%
BARRICK MINING CORP()
0.61%
0.05%
Conocophillips()
0.6%
0.05%
Exxon Mobil()
0.59%
0.04%
Home Depot Inc/The()
0.59%
0.02%
The Williams Companies Inc()
0.58%
0.05%
Canadian Natural Resources Ltd()
0.58%
0.08%
UNION PACIFIC CORP()
0.56%
0.08%
PHILIP MORRIS()
0.56%
0.03%
LINDE PLC()
0.55%
0.07%
PROLOGIS INC()
0.54%
0.05%
ALTRIA GROUP INC()
0.54%
0.05%
PUBLIC STORAGE()
0.53%
0.07%
SIMON PROPERTY GROUP INC()
0.53%
0.05%
The Procter & Gamble()
0.53%
0.05%
British American Tobacco Plc()
0.53%
0.02%
COCA-COLA COMPANY()
0.53%
0.05%
EOG Resources()
0.53%
0.05%
NEXTERA ENERGY INC()
0.52%
0.04%
THE SOUTHERN COMPANY()
0.51%
0.05%
American Electric Power Co Inc()
0.5%
0.04%
DUKE ENERGY CORP()
0.5%
0.05%
Amphenol()
0.5%
0.02%
Cie Financiere Richemont SA()
0.5%
0.05%
Booking Holdings Inc()
0.49%
-0.06%
MCDONALDs()
0.49%
0.04%
HERMES INTERNATIONAL()
0.49%
0.02%
MOODYS CORP()
0.48%
-0.02%
AMERICAN TOWER()
0.48%
0.03%
VICI PROPERTIES INC()
0.47%
0.02%
3I GROUP PLC()
0.47%
-0.01%
Constellation Energy Corp()
0.44%
0.07%
RELX PLC()
0.41%
-0.01%
NOVO NORDISK A/S()
0.4%
-0.23%
APPLOVIN CORP()
0.39%
-0.01%
Coinbase Global Inc-Class A()
0.33%
-0.02%
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