| 凱基全球菁英55ETF基金 |
| 基金持股分佈(依持有類股) 資料日期：2026/10/02 |
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| 基金持股分佈
資料日期:2026/08/31 |
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| 基金持股分佈(依區域)
資料日期:2026/08/31 |
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| 凱基全球菁英55ETF基金-持股明細 資料月份：2026/08 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| MICROSOFT |
N/A |
17.08 |
0.89% |
IBERDROLA SA |
N/A |
0.48 |
-0.03% |
| Apple |
N/A |
14.86 |
-0.12% |
HERMES INTERNATIONAL |
N/A |
0.48 |
0.02% |
| NVIDIA CORP |
N/A |
14.00 |
0.82% |
SIMON PROPERTY GROUP INC |
N/A |
0.48 |
-0.07% |
| BROADCOM LTD |
N/A |
12.56 |
-1.11% |
NOVO NORDISK A/S |
N/A |
0.48 |
-0.03% |
| Micron Technology Inc |
N/A |
5.99 |
0.62% |
EATON CORP PLC |
N/A |
0.48 |
-0.02% |
| Alphabet INC-CL A |
N/A |
5.06 |
-0.37% |
Canadian Natural Resources Ltd |
N/A |
0.48 |
0.00% |
| EXXONMOBIL HOLDINGS CORP |
N/A |
1.88 |
-0.01% |
Netflix |
N/A |
0.48 |
0.04% |
| AMAZON.COM INC |
N/A |
1.79 |
-0.16% |
The Procter & Gamble |
N/A |
0.48 |
-0.01% |
| META PLATFORMS INC |
N/A |
1.79 |
-0.02% |
EOG Resources |
N/A |
0.48 |
-0.02% |
| ELI LILLY & CO |
N/A |
0.69 |
-0.03% |
Novartis AG |
N/A |
0.47 |
-0.03% |
| MERCK & CO INC |
N/A |
0.61 |
0.04% |
RIO TINTO PLC |
N/A |
0.47 |
0.02% |
| Amphenol |
N/A |
0.61 |
-0.03% |
PHILIP MORRIS |
N/A |
0.47 |
-0.01% |
| Booking Holdings Inc |
N/A |
0.60 |
-0.01% |
PUBLIC STORAGE |
N/A |
0.46 |
-0.05% |
| WHEATON PRECIOUS METALS CORP |
N/A |
0.55 |
0.14% |
AMERICAN TOWER |
N/A |
0.46 |
0.01% |
| Newmont Corporation |
N/A |
0.55 |
0.13% |
EQUINIX INC |
N/A |
0.46 |
0.03% |
| Safran SA |
N/A |
0.54 |
-0.03% |
Constellation Energy Corp |
N/A |
0.46 |
0.00% |
| Visa Inc |
N/A |
0.54 |
-0.01% |
PROLOGIS INC |
N/A |
0.45 |
-0.03% |
| Cie Financiere Richemont SA |
N/A |
0.54 |
-0.03% |
The Williams Companies Inc |
N/A |
0.45 |
0.00% |
| MOODYS CORP |
N/A |
0.53 |
0.01% |
ALTRIA GROUP INC |
N/A |
0.44 |
-0.02% |
| UNION PACIFIC CORP |
N/A |
0.52 |
-0.02% |
NATIONAL GRID PLC |
N/A |
0.44 |
-0.03% |
| MASTERCARD INC |
N/A |
0.52 |
-0.04% |
MCDONALDs |
N/A |
0.44 |
-0.04% |
| Agnico Eagle Mines Ltd |
N/A |
0.52 |
0.13% |
NEXTERA ENERGY INC |
N/A |
0.44 |
-0.03% |
| Conocophillips |
N/A |
0.51 |
0.03% |
HOWMET AEROSPACE INC |
N/A |
0.44 |
-0.09% |
| COCA-COLA COMPANY |
N/A |
0.51 |
-0.02% |
THE SOUTHERN COMPANY |
N/A |
0.44 |
-0.06% |
| Roche Holding AG |
N/A |
0.50 |
0.00% |
LINDE PLC |
N/A |
0.43 |
0.00% |
| Investor AB |
N/A |
0.50 |
-0.03% |
British American Tobacco Plc |
N/A |
0.40 |
-0.06% |
| Home Depot Inc/The |
N/A |
0.49 |
-0.04% |
APPLOVIN CORP |
N/A |
0.31 |
-0.06% |
| S&P GLOBAL INC |
N/A |
0.49 |
0.01% |
Mobility Global Inc |
N/A |
0.02 |
0.00% |
(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。 |