基金持股分佈(依持有類股) 資料日期:2024/09/13 |
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基金持股分佈
資料日期:2024/08/31 |
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基金持股分佈(依區域)
資料日期:2024/08/31 |
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凱基全球菁英55ETF基金-持股明細 資料月份:2024/08 |
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
Alphabet INC-CL A |
N/A |
10.59 |
-0.86% |
Canadian Natural Resources Ltd |
N/A |
0.74 |
-0.04% |
Apple |
N/A |
9.96 |
0.07% |
EOG Resources |
N/A |
0.73 |
-0.06% |
MICROSOFT |
N/A |
9.20 |
-0.70% |
CANADIAN NATIONAL RAILWAY CO |
N/A |
0.72 |
-0.08% |
NVIDIA Corporation |
N/A |
9.16 |
0.75% |
Illinois Tool Works |
N/A |
0.69 |
-0.09% |
META PLATFORMS INC |
N/A |
6.86 |
0.46% |
Investor AB |
N/A |
0.66 |
-0.03% |
Exxon Mobil |
N/A |
5.58 |
-0.18% |
ROCHE HOLDING AG-GEN |
N/A |
0.60 |
0.04% |
ELI LILLY & CO |
N/A |
2.44 |
0.28% |
LOreal SA |
N/A |
0.56 |
-0.01% |
The Procter & Gamble |
N/A |
2.42 |
-0.06% |
AIR LIQUIDE SA |
N/A |
0.54 |
0.00% |
Home Depot Inc/The |
N/A |
2.24 |
0.04% |
SHERWIN-WILLIAMS CO/THE |
N/A |
0.52 |
0.00% |
CATERPILLAR INC |
N/A |
2.10 |
-0.05% |
THE SOUTHERN COMPANY |
N/A |
0.48 |
0.00% |
UNION PACIFIC CORP |
N/A |
1.83 |
0.06% |
IBERDROLA SA |
N/A |
0.47 |
0.01% |
Netflix |
N/A |
1.76 |
0.14% |
SIMON PROPERTY GROUP INC |
N/A |
0.46 |
0.02% |
COCA-COLA COMPANY |
N/A |
1.68 |
0.08% |
Air Products and Chemicals Inc |
N/A |
0.46 |
0.01% |
Honeywell internatio |
N/A |
1.61 |
-0.01% |
3I GROUP PLC |
N/A |
0.45 |
0.01% |
Conocophillips |
N/A |
1.57 |
-0.01% |
PROLOGIS INC |
N/A |
0.45 |
-0.04% |
Blackrock Inc |
N/A |
1.44 |
-0.03% |
PUBLIC STORAGE |
N/A |
0.45 |
0.08% |
NOVO NORDISK A/S |
N/A |
1.39 |
0.04% |
ALTRIA GROUP INC |
N/A |
0.45 |
-0.04% |
LINDE PLC |
N/A |
1.36 |
0.15% |
VERTEX PHARMACEUTICALS INC |
N/A |
0.44 |
-0.02% |
MARSH & MCLENNAN COS INC |
N/A |
1.35 |
0.01% |
HERMES INTERNATIONAL |
N/A |
0.44 |
0.01% |
Visa Inc |
N/A |
1.28 |
0.09% |
VICI PROPERTIES INC |
N/A |
0.44 |
-0.04% |
MCDONALDs |
N/A |
1.24 |
0.18% |
COPART INC |
N/A |
0.43 |
0.00% |
LVMH |
N/A |
1.20 |
0.09% |
SEMPRA ENERGY |
N/A |
0.43 |
-0.03% |
Johnson & Johnson |
N/A |
1.19 |
0.01% |
Public Service Enterprise Group Inc |
N/A |
0.40 |
0.00% |
PHILIP MORRIS |
N/A |
1.15 |
0.04% |
AMERICAN TOWER |
N/A |
0.37 |
-0.09% |
MASTERCARD INC |
N/A |
1.15 |
0.09% |
PARTNERS GROUP HOLDING AG |
N/A |
0.37 |
0.02% |
NEXTERA ENERGY INC |
N/A |
0.78 |
-0.05% |
RIO TINTO PLC |
N/A |
0.33 |
-0.01% |
Booking Holdings Inc |
N/A |
0.75 |
0.01% |
Airbnb Inc |
N/A |
0.32 |
-0.08% |
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每季(3、6、9、12月)公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金,放寬為每季公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每半年公布基金投資個股內容及比例。 |