| 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:2024/08/30 |
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| 基金持股分佈(依區域)
資料日期:2024/08/30 |
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| 國泰全球品牌50ETF基金(基金之配息來源可能為收益平準金)-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 |
| APPLE Inc. |
N/A |
17.69 |
0.15% |
WELLS FARGO & CO |
N/A |
1.03 |
-0.04% |
| Microsoft Corp |
N/A |
13.66 |
-0.35% |
Cisco Systems Inc |
N/A |
1.02 |
0.02% |
| AMAZON.COM INC |
N/A |
8.25 |
-0.59% |
LVMH Moet Hennessy Vuitton SE |
N/A |
0.96 |
0.04% |
| Meta平台公司 |
N/A |
5.72 |
0.39% |
American Express Co |
N/A |
0.94 |
0.00% |
| ALPHABET CL A CMN |
N/A |
4.80 |
-0.36% |
ROYAL BANK OF CANADA |
N/A |
0.85 |
0.05% |
| JP MORGAN CHASE & CO |
N/A |
3.21 |
0.10% |
WALT DISNEY CO |
N/A |
0.83 |
-0.05% |
| TESLA, INC. |
N/A |
2.97 |
-0.32% |
Commonwealth Bank of Australia |
N/A |
0.79 |
0.03% |
| Visa Inc A |
N/A |
2.18 |
0.04% |
Unilever plc |
N/A |
0.78 |
0.02% |
| Procter & Gamble |
N/A |
2.02 |
0.09% |
LOWES COMPANIES INC. |
N/A |
0.71 |
-0.01% |
| MASTERCARD INC - A |
N/A |
2.00 |
0.04% |
Booking Holdings Inc |
N/A |
0.66 |
0.02% |
| Costco Wholesale Corporation |
N/A |
1.97 |
0.11% |
BlackRock Inc. |
N/A |
0.66 |
0.00% |
| HOME DEPOT INC |
N/A |
1.82 |
-0.04% |
The TJX Companies Inc. |
N/A |
0.66 |
0.01% |
| WAL-MART STORES |
N/A |
1.67 |
0.15% |
Palo Alto Networks Inc |
N/A |
0.60 |
0.05% |
| BANK OF AMERICA CORPORATION |
N/A |
1.60 |
-0.02% |
Fast Retailing Co., Ltd. |
N/A |
0.55 |
0.08% |
| COCA-COLA CO |
N/A |
1.55 |
0.09% |
Ferrari N V |
N/A |
0.55 |
0.08% |
| Netflix Inc. |
N/A |
1.51 |
0.13% |
Inditex (Industria de Diseno Textil S.A.) |
N/A |
0.54 |
0.05% |
| NESTLE SA |
N/A |
1.43 |
0.05% |
BLACKSTONE INC |
N/A |
0.53 |
-0.01% |
| Samsung Electron Rg |
N/A |
1.34 |
-0.17% |
Starbucks Corporation |
N/A |
0.52 |
0.08% |
| TOYOTA MOTOR CORP. |
N/A |
1.29 |
-0.05% |
EssilorLuxottica SA |
N/A |
0.51 |
0.01% |
| ADOBE SYSTEMS INC |
N/A |
1.28 |
0.02% |
LOreal S.A. |
N/A |
0.51 |
0.00% |
| PEPSICO INC |
N/A |
1.19 |
-0.02% |
Shopify Inc |
N/A |
0.49 |
0.08% |
| Salesforce.Com inc |
N/A |
1.19 |
-0.05% |
NIKE Inc B |
N/A |
0.49 |
0.04% |
| Oracle Corp |
N/A |
1.13 |
-0.01% |
HERMES INTERNATIONAL |
N/A |
0.46 |
0.03% |
| ACCENTURE PLC-CL A |
N/A |
1.07 |
0.01% |
Dr Ing H C F Porsche AG |
N/A |
0.36 |
0.00% |
| MCDONALDS CORP |
N/A |
1.04 |
0.06% |
Airbnb Inc |
N/A |
0.34 |
-0.07% |
(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。 |