元大標普500基金
依持有類股(資料日期:2025/01/17)
依產業(資料日期:2024/12/31)
依區域(資料日期:2024/12/31)
持股明細(資料日期:2024/12/31)
持股名稱比例
APPLE INC7.41%
NVIDIA CORP6.45%
Microsoft Corp6.14%
AMAZON.COM INC4.02%
META PLATFORMS INC-CLASS A2.50%
TESLA INC2.21%
Alphabet INC-CL A2.17%
BROADCOM INC2.12%
ALPHABET INC-CL C1.77%
BERKSHIRE HATHAWAY INC-CL B1.63%
JPMORGAN CHASE & CO1.32%
ELI LILLY & CO1.19%
VISA INC-CLASS A SHARES1.07%
Exxon Mobil Corp0.93%
Unitedhealth Group Inc0.91%
MASTERCARD INC - A0.85%
Costco Wholesale Corp0.79%
PROCTER & GAMBLE CO/THE0.77%
WALMART INC0.77%
HOME DEPOT INC0.76%
Netflix Inc0.75%
Johnson & Johnson0.68%
SALESFORCE INC0.63%
ABBVIE INC0.61%
BANK OF AMERICA CORP0.57%
Oracle Corp0.52%
MERCK & CO. INC.0.49%
CHEVRON CORP0.47%
COCA-COLA CO/THE0.47%
Cisco Systems Inc0.46%
WELLS FARGO & CO0.46%
ACCENTURE PLC-CL A0.43%
ServiceNow Inc0.43%
PEPSICO INC0.41%
MCDONALD`S CORP0.41%
INTL BUSINESS MACHINES CORP0.40%
Thermo Fisher Scientific Inc0.39%
Walt Disney Co/The0.39%
LINDE PLC0.39%
ADVANCED MICRO DEVICES0.38%
ABBOTT LABORATORIES0.38%
ADOBE INC0.38%
PHILIP MORRIS INTERNATIONAL0.37%
INTUITIVE SURGICAL INC0.36%
GOLDMAN SACHS GROUP INC0.35%
GENERAL ELECTRIC0.35%
INTUIT INC0.34%
CATERPILLAR INC0.34%
QUALCOMM INC0.33%
TEXAS INSTRUMENTS INC0.33%
VERIZON COMMUNICATIONS INC0.33%
American Express Co0.32%
AT&T INC0.32%
Booking Holdings Inc0.32%
MORGAN STANLEY0.31%
S&P GLOBAL INC0.31%
PALANTIR TECHNOLOGIES INC-A0.30%
RTX CORP0.30%
PFIZER INC0.29%
DANAHER CORP0.29%
HONEYWELL INTERNATIONAL INC0.29%
Blackrock Inc0.29%
NEXTERA ENERGY INC0.29%
COMCAST CORP-CLASS A0.28%
AMGEN INC0.27%
PROGRESSIVE CORP0.27%
UNION PACIFIC CORP0.27%
TJX COMPANIES INC0.27%
LOWE`S COS INC0.27%
CITIGROUP INC0.26%
APPLIED MATERIALS INC0.26%
BOSTON SCIENTIFIC CORP0.26%
EATON CORP PLC0.26%
Conocophillips0.25%
UBER TECHNOLOGIES INC0.25%
STRYKER CORP0.24%
BLACKSTONE INC0.24%
GILEAD SCIENCES INC0.23%
Fiserv Inc0.23%
AUTOMATIC DATA PROCESSING0.23%
Palo Alto Networks Inc0.23%
BRISTOL-MYERS SQUIBB CO0.22%
ARISTA NETWORKS INC0.22%
DEERE & CO0.21%
ANALOG DEVICES INC0.21%
T-Mobile US Inc0.21%
VERTEX PHARMACEUTICALS INC0.20%
LOCKHEED MARTIN CORP0.20%
STARBUCKS CORP0.20%
MEDTRONIC PLC0.20%
MARSH & MCLENNAN COS0.20%
Chubb Ltd0.20%
KKR & CO INC0.20%
PROLOGIS INC0.19%
LAM RESEARCH CORP0.18%
NIKE INC -CL B0.18%
United Parcel Service-CL B0.18%
EQUINIX INC0.18%
Micron Technology Inc0.18%
SOUTHERN CO/THE0.18%
GE VERNOVA INC0.18%
ALTRIA GROUP INC0.17%
AMERICAN TOWER CORP0.17%
INTERCONTINENTAL EXCHANGE IN0.17%
PAYPAL HOLDINGS INC0.17%
KLA CORP0.17%
ELEVANCE HEALTH INC0.17%
DUKE ENERGY CORP0.16%
CADENCE DESIGN SYS INC0.16%
Parker Hannifin CORP0.16%
AMPHENOL CORP-CL A0.16%
CME GROUP INC0.16%
Chipotle Mexican Grill Inc0.16%
MONDELEZ INTERNATIONAL INC-A0.16%
TRANE TECHNOLOGIES PLC0.16%
CROWDSTRIKE HOLDINGS INC - A0.16%
COLGATE-PALMOLIVE CO0.15%
SYNOPSYS INC0.15%
REGENERON PHARMACEUTICALS0.15%
Welltower Inc0.15%
SHERWIN-WILLIAMS CO/THE0.15%
MOTOROLA SOLUTIONS INC0.15%
AON PLC-CLASS A0.15%
THE CIGNA GROUP0.15%
WASTE MANAGEMENT INC0.14%
Mckesson Corp0.14%
3M CO0.14%
Emerson Electric Co0.14%
CONSTELLATION ENERGY0.14%
TRANSDIGM GROUP INC0.14%
ZOETIS INC0.14%
MOODY`S CORP0.14%
APOLLO GLOBAL MANAGEMENT INC0.14%
Eog Resources Inc0.13%
CAPITAL ONE FINANCIAL CORP0.13%
NORTHROP GRUMMAN CORP0.13%
General Dynamics Corp0.13%
Illinois Tool Works0.13%
AIR PRODUCTS & CHEMICALS INC0.13%
WILLIAMS COS INC0.13%
MARRIOTT INTERNATIONAL -CL A0.13%
BECTON DICKINSON AND CO0.13%
O`REILLY AUTOMOTIVE INC0.13%
INTEL CORP0.12%
CSX Corp0.12%
FEDEX CORP0.12%
AUTODESK INC0.12%
ECOLAB INC0.12%
SCHWAB (CHARLES) CORP0.12%
TARGET CORP0.12%
FORTINET INC0.12%
Cintas Corp0.12%
ARTHUR J GALLAGHER & CO0.12%
HILTON WORLDWIDE HOLDINGS IN0.12%
SCHLUMBERGER LTD0.11%
Oneok Inc0.11%
PACCAR INC0.11%
Bank of New York Mellon Corp0.11%
DIGITAL REALTY TRUST INC0.11%
AUTOZONE INC0.11%
TRAVELERS COS INC/THE0.11%
GENERAL MOTORS CO0.11%
FREEPORT-MCMORAN Inc0.11%
CVS Health Corp0.11%
Royal Caribbean Cruises Ltd0.11%
HCA HEALTHCARE INC0.11%
WORKDAY INC-CLASS A0.11%
ROPER TECHNOLOGIES INC0.11%
CARRIER GLOBAL CORP0.11%
Sempra0.11%
AIRBNB INC-CLASS A0.11%
ALLSTATE CORP0.10%
NORFOLK SOUTHERN CORP0.10%
KINDER MORGAN INC0.10%
FAIR ISAAC CORP0.10%
SIMON PROPERTY GROUP INC0.10%
AFLAC INC0.10%
ROSS STORES INC0.10%
NXP SEMICONDUCTORS NV0.10%
AMERIPRISE FINANCIAL INC0.10%
JOHNSON CONTROLS INTERNATION0.10%
COPART INC0.10%
American International Group0.09%
METLIFE INC0.09%
US BANCORP0.09%
Cummins Inc0.09%
PUBLIC STORAGE0.09%
REALTY INCOME CORP0.09%
Paychex Inc0.09%
KIMBERLY-CLARK CORP0.09%
QUANTA SERVICES INC0.09%
Discover Financial Services0.09%
UNITED RENTALS INC0.09%
Marathon Petroleum Corp0.09%
PHILLIPS 660.09%
MSCI INC0.09%
WW GRAINGER INC0.09%
EDWARDS LIFESCIENCES CORP0.09%
Dominion Energy Inc0.09%
FIDELITY NATIONAL INFO SERV0.09%
HOWMET AEROSPACE INC0.09%
VISTRA CORP0.09%
DR Horton Inc0.08%
Valero Energy Corp0.08%
PRUDENTIAL FINANCIAL INC0.08%
KROGER CO0.08%
REPUBLIC SERVICES INC0.08%
PUBLIC SERVICE ENTERPRISE GP0.08%
FORD MOTOR CO0.08%
TARGA RESOURCES CORP0.08%
LULULEMON ATHLETICA INC0.08%
AGILENT TECHNOLOGIES INC0.08%
Verisk Analytics Inc0.08%
DELTA AIR LINES INC0.08%
FASTENAL CO0.08%
Axon Enterprise Inc0.08%
CORTEVA INC0.08%
L3HARRIS TECHNOLOGIES INC0.08%
CBRE GROUP INC - A0.08%
NEWMONT CORP0.08%
BAKER HUGHES CO0.08%
CROWN CASTLE INC0.08%
KENVUE INC0.08%
CENCORA INC0.08%
TE Connectivity PLC0.08%
AMETEK INC0.08%
Corning INC0.07%
ResMed Inc0.07%
OCCIDENTAL PETROLEUM CORP0.07%
ELECTRONIC ARTS INC0.07%
Sysco Corp0.07%
Exelon Corp0.07%
Hess Corp0.07%
GENERAL MILLS INC0.07%
CONSTELLATION BRANDS INC-A0.07%
YUM! BRANDS INC0.07%
COGNIZANT TECH SOLUTIONS-A0.07%
BOEING CO/THE0.07%
MONSTER BEVERAGE CORP0.07%
VULCAN MATERIALS CO0.07%
GARTNER INC0.07%
IDEXX LABORATORIES INC0.07%
IQVIA Holdings Inc0.07%
INGERSOLL-RAND INC0.07%
Otis Worldwide Corp0.07%
DELL TECHNOLOGIES -C0.07%
KEURIG DR PEPPER INC0.07%
ARCH CAPITAL GROUP LTD0.07%
GE HEALTHCARE TECHNOLOGY0.07%
HUMANA INC0.06%
GLOBAL PAYMENTS INC0.06%
ROCKWELL AUTOMATION INC0.06%
Martin Marietta Materials0.06%
GARMIN LTD0.06%
STATE STREET CORP0.06%
EDISON INTERNATIONAL0.06%
EBAY INC0.06%
American Electric Power0.06%
HARTFORD FINANCIAL SVCS GRP0.06%
CARDINAL HEALTH INC0.06%
ENTERGY CORP0.06%
CONSOLIDATED EDISON INC0.06%
DEXCOM INC0.06%
WABTEC CORP0.06%
DECKERS OUTDOOR CORP0.06%
IRON MOUNTAIN INC0.06%
AVALONBAY COMMUNITIES INC0.06%
XYLEM INC0.06%
EQUIFAX INC0.06%
EXTRA SPACE STORAGE INC0.06%
Old Dominion Freight Line0.06%
LENNAR CORP-A0.06%
TRACTOR SUPPLY COMPANY0.06%
RAYMOND JAMES FINANCIAL INC0.06%
DIAMONDBACK ENERGY INC0.06%
CENTENE CORP0.06%
WEC ENERGY GROUP INC0.06%
ANSYS INC0.06%
HP Inc0.06%
MICROCHIP TECHNOLOGY INC0.06%
CHARTER COMMUNICATIONS INC-A0.06%
CoStar Group Inc0.06%
VICI PROPERTIES INC0.06%
TAKE-TWO INTERACTIVE SOFTWRE0.06%
Dow Inc0.06%
DuPont de Nemours Inc0.06%
NASDAQ INC0.06%
UNITED AIRLINES HOLDINGS INC0.06%
WILLIS TOWERS WATSON PLC0.06%
MONOLITHIC POWER SYSTEMS INC0.06%
CARNIVAL CORP0.05%
HALLIBURTON CO0.05%
T ROWE PRICE GROUP INC0.05%
BROWN & BROWN INC0.05%
DOVER CORP0.05%
AMEREN CORPORATION0.05%
VENTAS INC0.05%
EQUITY RESIDENTIAL0.05%
PNC FINANCIAL SERVICES GROUP0.05%
ARCHER-DANIELS-MIDLAND CO0.05%
XCEL ENERGY INC0.05%
PPG INDUSTRIES INC0.05%
P G & E CORP0.05%
NUCOR CORP0.05%
EQT CORP0.05%
NETAPP INC0.05%
DTE ENERGY COMPANY0.05%
AMERICAN WATER WORKS CO INC0.05%
ON SEMICONDUCTOR0.05%
HERSHEY CO/THE0.05%
CHURCH & DWIGHT CO INC0.05%
SYNCHRONY FINANCIAL0.05%
HUNTINGTON BANCSHARES INC0.05%
KRAFT HEINZ CO/THE0.05%
WEST PHARMACEUTICAL SERVICES0.05%
CDW CORP/DE0.05%
FORTIVE CORP0.05%
HEWLETT PACKARD ENTERPRISE0.05%
KEYSIGHT TECHNOLOGIES IN0.05%
BROADRIDGE FINANCIAL SOLUTIO0.05%
METTLER-TOLEDO INTERNATIONAL0.05%
TYLER TECHNOLOGIES INC0.05%
WARNER BROS DISCOVERY INC0.05%
GODADDY INC - CLASS A0.05%
Veralto Corp0.05%
CORPAY INC0.05%
SMURFIT WESTROCK PLC0.05%
NVR Inc0.05%
PPL Corp0.05%
WEYERHAEUSER CO0.04%
TERADYNE INC0.04%
ZEBRA TECHNOLOGIES CORP-CL A0.04%
Darden Restaurants INC0.04%
SBA COMMUNICATIONS CORP0.04%
WATERS CORP0.04%
FIRST SOLAR INC0.04%
DEVON ENERGY CORP0.04%
FIRSTENERGY CORP0.04%
NORTHERN TRUST CORP0.04%
Mccormick & Co-Non Vtg Shrs0.04%
CENTERPOINT ENERGY INC0.04%
Packaging Corp of America0.04%
CMS ENERGY CORP0.04%
LYONDELLBASELL INDU-CL A0.04%
COOPER COS INC/THE0.04%
WESTERN DIGITAL CORP0.04%
PTC INC0.04%
Southwest Airlines Co0.04%
PulteGroup Inc0.04%
INSULET CORP0.04%
BIOGEN INC0.04%
ESSEX PROPERTY TRUST INC0.04%
HUBBELL INC0.04%
ATMOS ENERGY CORP0.04%
FACTSET RESEARCH SYSTEMS INC0.04%
EVERSOURCE ENERGY0.04%
INTERNATIONAL PAPER CO0.04%
MID-AMERICA APARTMENT COMM0.04%
ULTA BEAUTY INC0.04%
CLOROX COMPANY0.04%
CBOE GLOBAL MARKETS INC0.04%
EXPEDIA GROUP INC0.04%
INVITATION HOMES INC0.04%
Cincinnati Financial Corp0.04%
LIVE NATION ENTERTAINMENT IN0.04%
INTL FLAVORS & FRAGRANCES0.04%
LEIDOS HOLDINGS INC0.04%
ZIMMER BIOMET HOLDINGS INC0.04%
STERIS PLC0.04%
TRUIST FINANCIAL CORP0.04%
TELEDYNE TECHNOLOGIES INC0.04%
SEAGATE TECHNOLOGY HOLDINGS0.04%
COTERRA ENERGY INC0.04%
KELLANOVA0.04%
Lennox International Inc0.04%
LABCORP HOLDINGS INC0.04%
TEXAS PACIFIC LAND CORP0.04%
MASCO CORP0.03%
VERISIGN INC0.03%
LAS VEGAS SANDS CORP0.03%
TEXTRON INC0.03%
OMNICOM GROUP0.03%
KIMCO REALTY CORP0.03%
SKYWORKS SOLUTIONS INC0.03%
NRG ENERGY INC0.03%
NISOURCE INC0.03%
BEST BUY CO INC0.03%
HOLOGIC INC0.03%
BAXTER INTERNATIONAL INC0.03%
Loews Corp0.03%
STEEL DYNAMICS INC0.03%
ALIGN TECHNOLOGY INC0.03%
ALLIANT ENERGY CORP0.03%
ESTEE LAUDER COMPANIES-CL A0.03%
Snap-on Inc0.03%
DOLLAR TREE INC0.03%
CF INDUSTRIES HOLDINGS INC0.03%
Principal Financial Group0.03%
IDEX CORP0.03%
TYSON FOODS INC-CL A0.03%
Genuine Parts Co0.03%
BALL CORP0.03%
DOLLAR GENERAL CORP0.03%
Alexandria Real Estate Equit0.03%
Akamai Technologies Inc0.03%
PENTAIR PLC0.03%
JACK HENRY & ASSOCIATES INC0.03%
UDR INC0.03%
M & T BANK CORP0.03%
MOLINA HEALTHCARE INC0.03%
AVERY DENNISON CORP0.03%
Rollins Inc0.03%
HUNT (JB) TRANSPRT SVCS INC0.03%
APTIV PLC0.03%
EPAM Systems Inc0.03%
Pool Corp0.03%
EVERGY INC0.03%
TRIMBLE INC0.03%
DOMINO`S PIZZA INC0.03%
CONAGRA BRANDS INC0.03%
AMCOR PLC0.03%
CITIZENS FINANCIAL GROUP0.03%
QUEST DIAGNOSTICS INC0.03%
EXPEDITORS INTL WASH INC0.03%
TAPESTRY INC0.03%
WR BERKLEY CORP0.03%
JABIL INC0.03%
MODERNA INC0.03%
VIATRIS INC0.03%
Builders FirstSource Inc0.03%
F5 INC0.03%
JACOBS SOLUTIONS INC0.03%
GEN DIGITAL INC0.03%
REVVITY INC0.03%
EVEREST GROUP LTD0.03%
ASSURANT INC0.02%
JUNIPER NETWORKS INC0.02%
REGENCY CENTERS CORP0.02%
FIFTH THIRD BANCORP0.02%
ALBEMARLE CORP0.02%
INTERPUBLIC GROUP OF COS INC0.02%
AES CORP0.02%
MOSAIC CO/THE0.02%
CHARLES RIVER LABORATORIES0.02%
Invesco Ltd0.02%
LKQ CORP0.02%
INCYTE CORP0.02%
HENRY SCHEIN INC0.02%
Wynn Resorts Ltd0.02%
HOST HOTELS & RESORTS INC0.02%
EASTMAN CHEMICAL CO0.02%
RALPH LAUREN CORP0.02%
SMITH (A.O.) CORP0.02%
Camden Property Trust0.02%
HORMEL FOODS CORP0.02%
Allegion PLC0.02%
STANLEY BLACK & DECKER INC0.02%
TELEFLEX INC0.02%
MARKETAXESS HOLDINGS INC0.02%
JM SMUCKER CO/THE0.02%
Bio-Techne Corp0.02%
MATCH GROUP INC0.02%
Paycom Software Inc0.02%
C.H. ROBINSON WORLDWIDE INC0.02%
FOX CORP - CLASS A0.02%
GLOBE LIFE INC0.02%
CARMAX INC0.02%
LAMB WESTON HOLDINGS INC0.02%
MGM RESORTS INTERNATIONAL0.02%
NORWEGIAN CRUISE LINE HOLDIN0.02%
NEWS CORP - CLASS A0.02%
HEALTHPEAK PROPERTIES INC0.02%
PINNACLE WEST CAPITAL0.02%
UNIVERSAL HEALTH SERVICES-B0.02%
MOLSON COORS BEVERAGE CO - B0.02%
Enphase Energy Inc0.02%
GENERAC HOLDINGS INC0.02%
APA CORP0.02%
NORDSON CORP0.02%
BUNGE GLOBAL SA0.02%
DAYFORCE INC0.02%
SOLVENTUM CORP0.02%
ERIE INDEMNITY COMPANY-CL A0.02%
THE CAMPBELL`S COMPANY0.02%
KEYCORP0.01%
BorgWarner Inc0.01%
Franklin Resources Inc0.01%
Regions Financial Corp0.01%
DAVITA INC0.01%
FMC CORP0.01%
BROWN-FORMAN CORP-CLASS B0.01%
Celanese Corp0.01%
Walgreens Boots Alliance Inc0.01%
MOHAWK INDUSTRIES INC0.01%
FOX CORP - CLASS B0.01%
HUNTINGTON INGALLS INDUSTRIE0.01%
NEWS CORP - CLASS B0.01%
Caesars Entertainment Inc0.01%
PARAMOUNT GLOBAL-CLASS B0.01%
BXP INC0.01%
Hasbro Inc0.01%