元大標普500基金
依持有類股(資料日期:2025/05/30)
依產業(資料日期:2025/04/30)
依區域(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
APPLE INC6.62%
Microsoft Corp6.10%
NVIDIA CORP5.53%
AMAZON.COM INC3.61%
META PLATFORMS INC-CLASS A2.49%
BERKSHIRE HATHAWAY INC-CL B2.03%
Alphabet INC-CL A1.92%
BROADCOM INC1.87%
TESLA INC1.64%
ALPHABET INC-CL C1.58%
ELI LILLY & CO1.47%
JPMORGAN CHASE & CO1.42%
VISA INC-CLASS A SHARES1.24%
Netflix Inc1.00%
Exxon Mobil Corp0.95%
MASTERCARD INC - A0.93%
Costco Wholesale Corp0.92%
WALMART INC0.88%
PROCTER & GAMBLE CO/THE0.79%
Unitedhealth Group Inc0.79%
Johnson & Johnson0.78%
HOME DEPOT INC0.74%
ABBVIE INC0.71%
COCA-COLA CO/THE0.58%
PHILIP MORRIS INTERNATIONAL0.55%
BANK OF AMERICA CORP0.55%
SALESFORCE INC0.53%
PALANTIR TECHNOLOGIES INC-A0.50%
MCDONALD`S CORP0.48%
Cisco Systems Inc0.48%
WELLS FARGO & CO0.48%
ABBOTT LABORATORIES0.47%
CHEVRON CORP0.47%
Oracle Corp0.47%
INTL BUSINESS MACHINES CORP0.46%
GENERAL ELECTRIC0.45%
MERCK & CO. INC.0.45%
LINDE PLC0.45%
AT&T INC0.41%
ServiceNow Inc0.41%
ACCENTURE PLC-CL A0.39%
PEPSICO INC0.39%
VERIZON COMMUNICATIONS INC0.38%
INTUITIVE SURGICAL INC0.38%
INTUIT INC0.36%
GOLDMAN SACHS GROUP INC0.35%
Booking Holdings Inc0.35%
UBER TECHNOLOGIES INC0.35%
RTX CORP0.35%
ADOBE INC0.34%
PROGRESSIVE CORP0.34%
QUALCOMM INC0.34%
Thermo Fisher Scientific Inc0.34%
Walt Disney Co/The0.34%
ADVANCED MICRO DEVICES0.33%
S&P GLOBAL INC0.33%
AMGEN INC0.32%
American Express Co0.31%
CATERPILLAR INC0.31%
BOSTON SCIENTIFIC CORP0.31%
TJX COMPANIES INC0.30%
MORGAN STANLEY0.30%
TEXAS INSTRUMENTS INC0.30%
PFIZER INC0.29%
SCHWAB (CHARLES) CORP0.29%
NEXTERA ENERGY INC0.29%
Blackrock Inc0.28%
HONEYWELL INTERNATIONAL INC0.28%
GILEAD SCIENCES INC0.28%
CITIGROUP INC0.27%
VERTEX PHARMACEUTICALS INC0.27%
UNION PACIFIC CORP0.27%
COMCAST CORP-CLASS A0.27%
STRYKER CORP0.27%
DANAHER CORP0.26%
Palo Alto Networks Inc0.26%
LOWE`S COS INC0.26%
T-Mobile US Inc0.25%
APPLIED MATERIALS INC0.25%
AUTOMATIC DATA PROCESSING0.25%
Conocophillips0.24%
DEERE & CO0.24%
EATON CORP PLC0.24%
MEDTRONIC PLC0.23%
MARSH & MCLENNAN COS0.23%
Chubb Ltd0.22%
CROWDSTRIKE HOLDINGS INC - A0.22%
AMERICAN TOWER CORP0.22%
Fiserv Inc0.22%
LOCKHEED MARTIN CORP0.21%
ALTRIA GROUP INC0.21%
BRISTOL-MYERS SQUIBB CO0.21%
CME GROUP INC0.21%
SOUTHERN CO/THE0.21%
GE VERNOVA INC0.21%
ELEVANCE HEALTH INC0.20%
BLACKSTONE INC0.20%
INTERCONTINENTAL EXCHANGE IN0.20%
PROLOGIS INC0.20%
ANALOG DEVICES INC0.20%
DUKE ENERGY CORP0.20%
LAM RESEARCH CORP0.19%
STARBUCKS CORP0.19%
Mckesson Corp0.19%
AMPHENOL CORP-CL A0.19%
Welltower Inc0.19%
KLA CORP0.19%
THE CIGNA GROUP0.19%
TRANE TECHNOLOGIES PLC0.18%
ARISTA NETWORKS INC0.18%
MONDELEZ INTERNATIONAL INC-A0.18%
Micron Technology Inc0.18%
WASTE MANAGEMENT INC0.18%
CADENCE DESIGN SYS INC0.17%
ARTHUR J GALLAGHER & CO0.17%
EQUINIX INC0.17%
CVS Health Corp0.17%
O`REILLY AUTOMOTIVE INC0.17%
SHERWIN-WILLIAMS CO/THE0.17%
KKR & CO INC0.16%
AON PLC-CLASS A0.16%
TRANSDIGM GROUP INC0.16%
Parker Hannifin CORP0.16%
3M CO0.16%
COLGATE-PALMOLIVE CO0.16%
SYNOPSYS INC0.15%
ZOETIS INC0.15%
CONSTELLATION ENERGY0.15%
Cintas Corp0.15%
WILLIAMS COS INC0.15%
MOTOROLA SOLUTIONS INC0.15%
MOODY`S CORP0.15%
Chipotle Mexican Grill Inc0.14%
PAYPAL HOLDINGS INC0.14%
DOORDASH INC - A0.14%
United Parcel Service-CL B0.14%
FORTINET INC0.14%
NIKE INC -CL B0.14%
General Dynamics Corp0.14%
CAPITAL ONE FINANCIAL CORP0.14%
NORTHROP GRUMMAN CORP0.14%
ECOLAB INC0.13%
Eog Resources Inc0.13%
PNC FINANCIAL SERVICES GROUP0.13%
US BANCORP0.13%
AUTOZONE INC0.13%
REGENERON PHARMACEUTICALS0.13%
Illinois Tool Works0.13%
AIR PRODUCTS & CHEMICALS INC0.13%
APOLLO GLOBAL MANAGEMENT INC0.13%
HCA HEALTHCARE INC0.13%
BECTON DICKINSON AND CO0.12%
ROPER TECHNOLOGIES INC0.12%
HOWMET AEROSPACE INC0.12%
NEWMONT CORP0.12%
Bank of New York Mellon Corp0.12%
TRAVELERS COS INC/THE0.12%
American Electric Power0.12%
Emerson Electric Co0.12%
AUTODESK INC0.12%
INTEL CORP0.12%
CSX Corp0.11%
NORFOLK SOUTHERN CORP0.11%
ALLSTATE CORP0.11%
REALTY INCOME CORP0.11%
Oneok Inc0.11%
REPUBLIC SERVICES INC0.11%
KINDER MORGAN INC0.11%
DIGITAL REALTY TRUST INC0.11%
AFLAC INC0.11%
AIRBNB INC-CLASS A0.11%
WORKDAY INC-CLASS A0.11%
COPART INC0.11%
MARRIOTT INTERNATIONAL -CL A0.11%
FREEPORT-MCMORAN Inc0.11%
JOHNSON CONTROLS INTERNATION0.11%
Royal Caribbean Cruises Ltd0.11%
HILTON WORLDWIDE HOLDINGS IN0.11%
FASTENAL CO0.10%
CROWN CASTLE INC0.10%
Sempra0.10%
CENCORA INC0.10%
CARRIER GLOBAL CORP0.10%
TRUIST FINANCIAL CORP0.10%
Exelon Corp0.10%
ROSS STORES INC0.10%
NXP SEMICONDUCTORS NV0.10%
Discover Financial Services0.10%
SIMON PROPERTY GROUP INC0.10%
PACCAR INC0.10%
Paychex Inc0.10%
PUBLIC STORAGE0.10%
FAIR ISAAC CORP0.10%
FEDEX CORP0.10%
American International Group0.10%
SCHLUMBERGER LTD0.10%
KROGER CO0.10%
METLIFE INC0.09%
TARGET CORP0.09%
KIMBERLY-CLARK CORP0.09%
Marathon Petroleum Corp0.09%
UNITED RENTALS INC0.09%
PHILLIPS 660.09%
MONSTER BEVERAGE CORP0.09%
AMERIPRISE FINANCIAL INC0.09%
GENERAL MOTORS CO0.09%
Verisk Analytics Inc0.09%
QUANTA SERVICES INC0.09%
YUM! BRANDS INC0.09%
VISTRA CORP0.09%
KEURIG DR PEPPER INC0.09%
KENVUE INC0.09%
TE Connectivity PLC0.09%
MSCI INC0.09%
EDWARDS LIFESCIENCES CORP0.09%
WW GRAINGER INC0.09%
L3HARRIS TECHNOLOGIES INC0.09%
CORTEVA INC0.09%
FIDELITY NATIONAL INFO SERV0.09%
Axon Enterprise Inc0.09%
Dominion Energy Inc0.09%
TAKE-TWO INTERACTIVE SOFTWRE0.08%
CHARTER COMMUNICATIONS INC-A0.08%
Otis Worldwide Corp0.08%
AMETEK INC0.08%
FORD MOTOR CO0.08%
PUBLIC SERVICE ENTERPRISE GP0.08%
CONSOLIDATED EDISON INC0.08%
XCEL ENERGY INC0.08%
COGNIZANT TECH SOLUTIONS-A0.08%
TARGA RESOURCES CORP0.08%
Cummins Inc0.08%
PRUDENTIAL FINANCIAL INC0.08%
Valero Energy Corp0.08%
DR Horton Inc0.07%
Corning INC0.07%
HUMANA INC0.07%
ResMed Inc0.07%
Martin Marietta Materials0.07%
EBAY INC0.07%
ELECTRONIC ARTS INC0.07%
BOEING CO/THE0.07%
VULCAN MATERIALS CO0.07%
EQUIFAX INC0.07%
CARDINAL HEALTH INC0.07%
ENTERGY CORP0.07%
Sysco Corp0.07%
Hess Corp0.07%
WABTEC CORP0.07%
HARTFORD INSURANCE GROUP INC0.07%
BAKER HUGHES CO0.07%
ARCH CAPITAL GROUP LTD0.07%
GE HEALTHCARE TECHNOLOGY0.07%
IDEXX LABORATORIES INC0.07%
WEC ENERGY GROUP INC0.07%
GARTNER INC0.07%
VICI PROPERTIES INC0.07%
NASDAQ INC0.07%
CBRE GROUP INC - A0.07%
BROADRIDGE FINANCIAL SOLUTIO0.06%
DuPont de Nemours Inc0.06%
CoStar Group Inc0.06%
ANSYS INC0.06%
M & T BANK CORP0.06%
CENTENE CORP0.06%
DELTA AIR LINES INC0.06%
GODADDY INC - CLASS A0.06%
DELL TECHNOLOGIES -C0.06%
MONOLITHIC POWER SYSTEMS INC0.06%
INGERSOLL-RAND INC0.06%
WILLIS TOWERS WATSON PLC0.06%
PPL Corp0.06%
GENERAL MILLS INC0.06%
CONSTELLATION BRANDS INC-A0.06%
NUCOR CORP0.06%
DEXCOM INC0.06%
XYLEM INC0.06%
AGILENT TECHNOLOGIES INC0.06%
EXTRA SPACE STORAGE INC0.06%
Old Dominion Freight Line0.06%
TRACTOR SUPPLY COMPANY0.06%
AMERICAN WATER WORKS CO INC0.06%
LULULEMON ATHLETICA INC0.06%
AVALONBAY COMMUNITIES INC0.06%
DTE ENERGY COMPANY0.06%
EQT CORP0.06%
OCCIDENTAL PETROLEUM CORP0.06%
GARMIN LTD0.06%
AMEREN CORPORATION0.06%
VENTAS INC0.06%
ROCKWELL AUTOMATION INC0.06%
BROWN & BROWN INC0.05%
VERISIGN INC0.05%
DOVER CORP0.05%
EQUITY RESIDENTIAL0.05%
Darden Restaurants INC0.05%
FIFTH THIRD BANCORP0.05%
SBA COMMUNICATIONS CORP0.05%
NRG ENERGY INC0.05%
STATE STREET CORP0.05%
CMS ENERGY CORP0.05%
IRON MOUNTAIN INC0.05%
RAYMOND JAMES FINANCIAL INC0.05%
LENNAR CORP-A0.05%
HERSHEY CO/THE0.05%
PPG INDUSTRIES INC0.05%
ARCHER-DANIELS-MIDLAND CO0.05%
FIRSTENERGY CORP0.05%
CENTERPOINT ENERGY INC0.05%
EXPAND ENERGY CORP0.05%
TEXAS PACIFIC LAND CORP0.05%
UNITED AIRLINES HOLDINGS INC0.05%
STERIS PLC0.05%
TYLER TECHNOLOGIES INC0.05%
TELEDYNE TECHNOLOGIES INC0.05%
Veralto Corp0.05%
KELLANOVA0.05%
CORPAY INC0.05%
CBOE GLOBAL MARKETS INC0.05%
MICROCHIP TECHNOLOGY INC0.05%
KRAFT HEINZ CO/THE0.05%
ATMOS ENERGY CORP0.05%
HP Inc0.05%
EVERSOURCE ENERGY0.05%
INTERNATIONAL PAPER CO0.05%
DIAMONDBACK ENERGY INC0.05%
CHURCH & DWIGHT CO INC0.05%
IQVIA Holdings Inc0.05%
Cincinnati Financial Corp0.05%
FORTIVE CORP0.05%
KEYSIGHT TECHNOLOGIES IN0.05%
METTLER-TOLEDO INTERNATIONAL0.05%
LEIDOS HOLDINGS INC0.04%
INTL FLAVORS & FRAGRANCES0.04%
LIVE NATION ENTERTAINMENT IN0.04%
QUEST DIAGNOSTICS INC0.04%
HEWLETT PACKARD ENTERPRISE0.04%
Dow Inc0.04%
DOMINO`S PIZZA INC0.04%
CDW CORP/DE0.04%
EXPEDIA GROUP INC0.04%
INVITATION HOMES INC0.04%
PTC INC0.04%
PulteGroup Inc0.04%
INSULET CORP0.04%
BIOGEN INC0.04%
MOLINA HEALTHCARE INC0.04%
ESSEX PROPERTY TRUST INC0.04%
HUBBELL INC0.04%
CLOROX COMPANY0.04%
SYNCHRONY FINANCIAL0.04%
MID-AMERICA APARTMENT COMM0.04%
ULTA BEAUTY INC0.04%
HUNTINGTON BANCSHARES INC0.04%
LABCORP HOLDINGS INC0.04%
Lennox International Inc0.04%
WARNER BROS DISCOVERY INC0.04%
COTERRA ENERGY INC0.04%
SEAGATE TECHNOLOGY HOLDINGS0.04%
WR BERKLEY CORP0.04%
ZIMMER BIOMET HOLDINGS INC0.04%
SMURFIT WESTROCK PLC0.04%
NVR Inc0.04%
NORTHERN TRUST CORP0.04%
Mccormick & Co-Non Vtg Shrs0.04%
STEEL DYNAMICS INC0.04%
Regions Financial Corp0.04%
DEVON ENERGY CORP0.04%
P G & E CORP0.04%
DOLLAR GENERAL CORP0.04%
NETAPP INC0.04%
TYSON FOODS INC-CL A0.04%
Williams-Sonoma Inc0.04%
WATERS CORP0.04%
EDISON INTERNATIONAL0.04%
NISOURCE INC0.04%
GLOBAL PAYMENTS INC0.04%
T ROWE PRICE GROUP INC0.04%
HALLIBURTON CO0.04%
WEYERHAEUSER CO0.04%
CARNIVAL CORP0.04%
MASCO CORP0.03%
KEYCORP0.03%
TERADYNE INC0.03%
BEST BUY CO INC0.03%
FIRST SOLAR INC0.03%
KIMCO REALTY CORP0.03%
OMNICOM GROUP0.03%
LAS VEGAS SANDS CORP0.03%
TEXTRON INC0.03%
ZEBRA TECHNOLOGIES CORP-CL A0.03%
Genuine Parts Co0.03%
BALL CORP0.03%
LYONDELLBASELL INDU-CL A0.03%
Camden Property Trust0.03%
ON SEMICONDUCTOR0.03%
COOPER COS INC/THE0.03%
Akamai Technologies Inc0.03%
Allegion PLC0.03%
WESTERN DIGITAL CORP0.03%
ESTEE LAUDER COMPANIES-CL A0.03%
Snap-on Inc0.03%
Packaging Corp of America0.03%
Principal Financial Group0.03%
IDEX CORP0.03%
DECKERS OUTDOOR CORP0.03%
DOLLAR TREE INC0.03%
CF INDUSTRIES HOLDINGS INC0.03%
ALIGN TECHNOLOGY INC0.03%
ALLIANT ENERGY CORP0.03%
HOLOGIC INC0.03%
BAXTER INTERNATIONAL INC0.03%
Loews Corp0.03%
JABIL INC0.03%
TAPESTRY INC0.03%
Builders FirstSource Inc0.03%
F5 INC0.03%
JACOBS SOLUTIONS INC0.03%
GEN DIGITAL INC0.03%
EVEREST GROUP LTD0.03%
Rollins Inc0.03%
FACTSET RESEARCH SYSTEMS INC0.03%
JM SMUCKER CO/THE0.03%
UDR INC0.03%
AVERY DENNISON CORP0.03%
JACK HENRY & ASSOCIATES INC0.03%
PENTAIR PLC0.03%
Southwest Airlines Co0.03%
WEST PHARMACEUTICAL SERVICES0.03%
APTIV PLC0.03%
EVERGY INC0.03%
TRIMBLE INC0.03%
EXPEDITORS INTL WASH INC0.03%
CITIZENS FINANCIAL GROUP0.03%
AMCOR PLC0.03%
HEALTHPEAK PROPERTIES INC0.03%
PINNACLE WEST CAPITAL0.02%
NEWS CORP - CLASS A0.02%
CARMAX INC0.02%
FOX CORP - CLASS A0.02%
GLOBE LIFE INC0.02%
HUNTINGTON INGALLS INDUSTRIE0.02%
LAMB WESTON HOLDINGS INC0.02%
C.H. ROBINSON WORLDWIDE INC0.02%
Pool Corp0.02%
EPAM Systems Inc0.02%
MATCH GROUP INC0.02%
Paycom Software Inc0.02%
CONAGRA BRANDS INC0.02%
STANLEY BLACK & DECKER INC0.02%
Walgreens Boots Alliance Inc0.02%
MARKETAXESS HOLDINGS INC0.02%
Bio-Techne Corp0.02%
HUNT (JB) TRANSPRT SVCS INC0.02%
DAYFORCE INC0.02%
BUNGE GLOBAL SA0.02%
ERIE INDEMNITY COMPANY-CL A0.02%
SOLVENTUM CORP0.02%
SUPER MICRO COMPUTER INC0.02%
REVVITY INC0.02%
NORDSON CORP0.02%
VIATRIS INC0.02%
MODERNA INC0.02%
MOLSON COORS BEVERAGE CO - B0.02%
UNIVERSAL HEALTH SERVICES-B0.02%
Hasbro Inc0.02%
TKO Group Holdings Inc0.02%
MOSAIC CO/THE0.02%
INCYTE CORP0.02%
HENRY SCHEIN INC0.02%
LKQ CORP0.02%
HORMEL FOODS CORP0.02%
Alexandria Real Estate Equit0.02%
SMITH (A.O.) CORP0.02%
EASTMAN CHEMICAL CO0.02%
HOST HOTELS & RESORTS INC0.02%
RALPH LAUREN CORP0.02%
REGENCY CENTERS CORP0.02%
JUNIPER NETWORKS INC0.02%
SKYWORKS SOLUTIONS INC0.02%
INTERPUBLIC GROUP OF COS INC0.02%
ASSURANT INC0.02%
AES CORP0.01%
ALBEMARLE CORP0.01%
Wynn Resorts Ltd0.01%
BROWN-FORMAN CORP-CLASS B0.01%
Invesco Ltd0.01%
DAVITA INC0.01%
CHARLES RIVER LABORATORIES0.01%
Franklin Resources Inc0.01%
THE CAMPBELL`S COMPANY0.01%
Enphase Energy Inc0.01%
Caesars Entertainment Inc0.01%
GENERAC HOLDINGS INC0.01%
APA CORP0.01%
PARAMOUNT GLOBAL-CLASS B0.01%
BXP INC0.01%
FOX CORP - CLASS B0.01%
MOHAWK INDUSTRIES INC0.01%
MGM RESORTS INTERNATIONAL0.01%
NORWEGIAN CRUISE LINE HOLDIN0.01%
NEWS CORP - CLASS B0.01%