凱基全球菁英55 00926
上市 ETF
加入自選股
26.03 0.07 (-0.26%)
成交量
820
昨收
26.10
開盤
25.97
最高
26.03
最低
25.95
更新時間：
2026-09-10 13:30:00
成分股
名稱
權重
權重增減
MICROSOFT()
16.19%
2.7%
Apple()
14.98%
0.52%
BROADCOM LTD()
13.67%
0.03%
NVIDIA CORP()
13.18%
-0.34%
Alphabet INC-CL A()
5.43%
-0.15%
Micron Technology Inc()
5.37%
-2.31%
AMAZON.COM INC()
1.95%
0.21%
EXXONMOBIL HOLDINGS CORP()
1.89%
0%
META PLATFORMS INC()
1.81%
-0.04%
ELI LILLY & CO()
0.72%
-0.05%
Amphenol()
0.64%
-0.08%
Booking Holdings Inc()
0.61%
0.01%
MERCK & CO INC()
0.57%
0%
Cie Financiere Richemont SA()
0.57%
-0.01%
Safran SA()
0.57%
-0.04%
MASTERCARD INC()
0.56%
0.04%
Visa Inc()
0.55%
0.03%
SIMON PROPERTY GROUP INC()
0.55%
0.01%
UNION PACIFIC CORP()
0.54%
0.03%
Investor AB()
0.53%
0.01%
HOWMET AEROSPACE INC()
0.53%
0.02%
COCA-COLA COMPANY()
0.53%
0.03%
Home Depot Inc/The()
0.53%
-0.04%
MOODYS CORP()
0.52%
-0.01%
PUBLIC STORAGE()
0.51%
0%
IBERDROLA SA()
0.51%
-0.04%
NOVO NORDISK A/S()
0.51%
-0.03%
THE SOUTHERN COMPANY()
0.5%
-0.01%
Novartis AG()
0.5%
-0.02%
EATON CORP PLC()
0.5%
-0.07%
Roche Holding AG()
0.5%
0.01%
EOG Resources()
0.5%
0.04%
The Procter & Gamble()
0.49%
-0.02%
PHILIP MORRIS()
0.48%
0%
PROLOGIS INC()
0.48%
0.01%
S&P GLOBAL INC()
0.48%
0.01%
MCDONALDs()
0.48%
0%
Canadian Natural Resources Ltd()
0.48%
0.08%
Conocophillips()
0.48%
0.06%
NEXTERA ENERGY INC()
0.47%
-0.03%
NATIONAL GRID PLC()
0.47%
-0.04%
HERMES INTERNATIONAL()
0.46%
-0.01%
Constellation Energy Corp()
0.46%
0%
British American Tobacco Plc()
0.46%
-0.01%
ALTRIA GROUP INC()
0.46%
-0.03%
The Williams Companies Inc()
0.45%
-0.03%
RIO TINTO PLC()
0.45%
-0.02%
AMERICAN TOWER()
0.45%
-0.01%
Netflix()
0.44%
-0.01%
EQUINIX INC()
0.43%
-0.06%
LINDE PLC()
0.43%
-0.08%
Newmont Corporation()
0.42%
-0.01%
WHEATON PRECIOUS METALS CORP()
0.41%
-0.03%
Agnico Eagle Mines Ltd()
0.39%
-0.04%
APPLOVIN CORP()
0.37%
-0.16%
Mobility Global Inc()
0.02%
0%
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