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搜股的|成分股、持股比例、殖利率、年化報酬率、折溢價、總管理費
今日熱門
國泰全球品牌50 (00916)
成立於 2022年09月16日
28.0%
年化報酬率
(成立以來+計息)
0.8%
殖利率
-0.19%
折價
1.16%
總管理費
— 更新於 2025年02月07日 —
成分股更新於
2025/02/06
Apple Inc. Common Stock
13.79%
Microsoft Corporation Common Stock
13.44%
Amazon.com Inc. Common Stock
9.82%
Meta Platforms Inc. Class A Common Stock
6.82%
Alphabet Inc. Class A Common Stock
4.92%
Tesla Inc. Common Stock
4.57%
JP Morgan Chase & Co. Common Stock
3.45%
Visa Inc.
2.54%
Mastercard Incorporated Common Stock
2.05%
Costco Wholesale Corporation Common Stock
2.04%