元大標普500基金
依持有類股(資料日期:2025/08/08)
依產業(資料日期:2025/07/31)
依區域(資料日期:2025/07/31)
持股明細(資料日期:2025/07/31)
持股名稱比例
NVIDIA CORP7.94%
Microsoft Corp7.25%
APPLE INC5.67%
AMAZON.COM INC4.05%
META PLATFORMS INC-CLASS A3.07%
BROADCOM INC2.53%
Alphabet INC-CL A2.04%
ALPHABET INC-CL C1.66%
BERKSHIRE HATHAWAY INC-CL B1.58%
TESLA INC1.58%
JPMORGAN CHASE & CO1.51%
VISA INC-CLASS A SHARES1.08%
ELI LILLY & CO1.06%
Netflix Inc0.90%
Exxon Mobil Corp0.88%
MASTERCARD INC - A0.84%
WALMART INC0.77%
Oracle Corp0.76%
Costco Wholesale Corp0.76%
Johnson & Johnson0.73%
HOME DEPOT INC0.67%
PROCTER & GAMBLE CO/THE0.65%
PALANTIR TECHNOLOGIES INC-A0.62%
ABBVIE INC0.61%
BANK OF AMERICA CORP0.57%
CHEVRON CORP0.53%
GENERAL ELECTRIC0.53%
ADVANCED MICRO DEVICES0.52%
Cisco Systems Inc0.50%
WELLS FARGO & CO0.48%
COCA-COLA CO/THE0.48%
PHILIP MORRIS INTERNATIONAL0.47%
SALESFORCE INC0.45%
INTL BUSINESS MACHINES CORP0.43%
GOLDMAN SACHS GROUP INC0.41%
Unitedhealth Group Inc0.41%
INTUIT INC0.40%
ABBOTT LABORATORIES0.40%
LINDE PLC0.40%
RTX CORP0.39%
Walt Disney Co/The0.39%
MCDONALD`S CORP0.39%
CATERPILLAR INC0.38%
MERCK & CO. INC.0.36%
AT&T INC0.36%
ServiceNow Inc0.36%
PEPSICO INC0.35%
UBER TECHNOLOGIES INC0.34%
Booking Holdings Inc0.33%
GE VERNOVA INC0.33%
VERIZON COMMUNICATIONS INC0.33%
INTUITIVE SURGICAL INC0.32%
CITIGROUP INC0.32%
MORGAN STANLEY0.32%
Thermo Fisher Scientific Inc0.32%
S&P GLOBAL INC0.32%
ACCENTURE PLC-CL A0.31%
BOEING CO/THE0.31%
SCHWAB (CHARLES) CORP0.31%
American Express Co0.30%
TEXAS INSTRUMENTS INC0.30%
QUALCOMM INC0.29%
AMGEN INC0.29%
Blackrock Inc0.29%
EATON CORP PLC0.28%
BOSTON SCIENTIFIC CORP0.28%
ADOBE INC0.28%
APPLIED MATERIALS INC0.27%
NEXTERA ENERGY INC0.27%
GILEAD SCIENCES INC0.26%
PROGRESSIVE CORP0.26%
HONEYWELL INTERNATIONAL INC0.26%
CAPITAL ONE FINANCIAL CORP0.25%
STRYKER CORP0.25%
TJX COMPANIES INC0.25%
AMPHENOL CORP-CL A0.24%
DEERE & CO0.24%
PFIZER INC0.24%
UNION PACIFIC CORP0.24%
DANAHER CORP0.23%
AUTOMATIC DATA PROCESSING0.23%
COMCAST CORP-CLASS A0.23%
LOWE`S COS INC0.23%
ARISTA NETWORKS INC0.23%
BLACKSTONE INC0.23%
Micron Technology Inc0.22%
Conocophillips0.22%
LAM RESEARCH CORP0.22%
VERTEX PHARMACEUTICALS INC0.21%
SYNOPSYS INC0.21%
CROWDSTRIKE HOLDINGS INC - A0.21%
MEDTRONIC PLC0.21%
T-Mobile US Inc0.21%
KLA CORP0.21%
Palo Alto Networks Inc0.21%
ANALOG DEVICES INC0.20%
CONSTELLATION ENERGY0.20%
SOUTHERN CO/THE0.19%
STARBUCKS CORP0.19%
ALTRIA GROUP INC0.19%
INTERCONTINENTAL EXCHANGE IN0.19%
Welltower Inc0.19%
Chubb Ltd0.18%
MARSH & MCLENNAN COS0.18%
TRANE TECHNOLOGIES PLC0.18%
KKR & CO INC0.18%
CADENCE DESIGN SYS INC0.18%
PROLOGIS INC0.18%
CME GROUP INC0.18%
AMERICAN TOWER CORP0.18%
TRANSDIGM GROUP INC0.17%
DUKE ENERGY CORP0.17%
Parker Hannifin CORP0.17%
Mckesson Corp0.16%
LOCKHEED MARTIN CORP0.16%
BRISTOL-MYERS SQUIBB CO0.16%
NIKE INC -CL B0.16%
DOORDASH INC - A0.16%
COINBASE GLOBAL INC -CLASS A0.15%
MONDELEZ INTERNATIONAL INC-A0.15%
Royal Caribbean Cruises Ltd0.15%
MOODY`S CORP0.15%
O`REILLY AUTOMOTIVE INC0.15%
WASTE MANAGEMENT INC0.15%
3M CO0.15%
Emerson Electric Co0.15%
Fiserv Inc0.14%
PNC FINANCIAL SERVICES GROUP0.14%
General Dynamics Corp0.14%
NORTHROP GRUMMAN CORP0.14%
EQUINIX INC0.14%
Cintas Corp0.14%
SHERWIN-WILLIAMS CO/THE0.14%
CVS Health Corp0.14%
AON PLC-CLASS A0.14%
HOWMET AEROSPACE INC0.13%
NEWMONT CORP0.13%
VISTRA CORP0.13%
THE CIGNA GROUP0.13%
JOHNSON CONTROLS INTERNATION0.13%
MOTOROLA SOLUTIONS INC0.13%
ARTHUR J GALLAGHER & CO0.13%
WILLIAMS COS INC0.13%
Bank of New York Mellon Corp0.13%
US BANCORP0.13%
COLGATE-PALMOLIVE CO0.12%
CSX Corp0.12%
ECOLAB INC0.12%
AUTODESK INC0.12%
Eog Resources Inc0.12%
United Parcel Service-CL B0.12%
Illinois Tool Works0.12%
AIR PRODUCTS & CHEMICALS INC0.12%
FORTINET INC0.12%
AUTOZONE INC0.12%
ZOETIS INC0.12%
PAYPAL HOLDINGS INC0.12%
HILTON WORLDWIDE HOLDINGS IN0.12%
ELEVANCE HEALTH INC0.12%
APOLLO GLOBAL MANAGEMENT INC0.12%
TE Connectivity PLC0.11%
MARRIOTT INTERNATIONAL -CL A0.11%
FREEPORT-MCMORAN Inc0.11%
Chipotle Mexican Grill Inc0.11%
HCA HEALTHCARE INC0.11%
ROPER TECHNOLOGIES INC0.11%
TRAVELERS COS INC/THE0.11%
QUANTA SERVICES INC0.11%
NORFOLK SOUTHERN CORP0.11%
American Electric Power0.11%
KINDER MORGAN INC0.10%
ALLSTATE CORP0.10%
INTEL CORP0.10%
DIGITAL REALTY TRUST INC0.10%
NXP SEMICONDUCTORS NV0.10%
Marathon Petroleum Corp0.10%
REGENERON PHARMACEUTICALS0.10%
UNITED RENTALS INC0.10%
Axon Enterprise Inc0.10%
FASTENAL CO0.10%
Sempra0.10%
AIRBNB INC-CLASS A0.10%
CARRIER GLOBAL CORP0.10%
TRUIST FINANCIAL CORP0.10%
CENCORA INC0.09%
BECTON DICKINSON AND CO0.09%
EDWARDS LIFESCIENCES CORP0.09%
WORKDAY INC-CLASS A0.09%
Dominion Energy Inc0.09%
CORTEVA INC0.09%
L3HARRIS TECHNOLOGIES INC0.09%
PHILLIPS 660.09%
AMERIPRISE FINANCIAL INC0.09%
GENERAL MOTORS CO0.09%
PACCAR INC0.09%
AFLAC INC0.09%
Corning INC0.09%
FEDEX CORP0.09%
SCHLUMBERGER LTD0.09%
Cummins Inc0.09%
Oneok Inc0.09%
SIMON PROPERTY GROUP INC0.09%
REPUBLIC SERVICES INC0.09%
REALTY INCOME CORP0.09%
Paychex Inc0.08%
EBAY INC0.08%
PUBLIC STORAGE0.08%
KIMBERLY-CLARK CORP0.08%
KROGER CO0.08%
METLIFE INC0.08%
Valero Energy Corp0.08%
American International Group0.08%
PUBLIC SERVICE ENTERPRISE GP0.08%
TARGET CORP0.08%
Exelon Corp0.08%
XCEL ENERGY INC0.08%
FORD MOTOR CO0.08%
ROSS STORES INC0.08%
MONSTER BEVERAGE CORP0.08%
CBRE GROUP INC - A0.08%
FIDELITY NATIONAL INFO SERV0.08%
WW GRAINGER INC0.08%
MSCI INC0.08%
IDEXX LABORATORIES INC0.08%
KENVUE INC0.08%
CROWN CASTLE INC0.08%
BLOCK INC0.08%
KEURIG DR PEPPER INC0.08%
DATADOG INC - CLASS A0.08%
BAKER HUGHES CO0.08%
AMETEK INC0.08%
DELL TECHNOLOGIES -C0.07%
TRADE DESK INC/THE -CLASS A0.07%
MICROCHIP TECHNOLOGY INC0.07%
TAKE-TWO INTERACTIVE SOFTWRE0.07%
CoStar Group Inc0.07%
COPART INC0.07%
NASDAQ INC0.07%
VULCAN MATERIALS CO0.07%
Verisk Analytics Inc0.07%
TARGA RESOURCES CORP0.07%
YUM! BRANDS INC0.07%
CONSOLIDATED EDISON INC0.07%
CARDINAL HEALTH INC0.07%
ENTERGY CORP0.07%
Sysco Corp0.07%
DR Horton Inc0.07%
PRUDENTIAL FINANCIAL INC0.07%
ROCKWELL AUTOMATION INC0.07%
ResMed Inc0.07%
Martin Marietta Materials0.06%
OCCIDENTAL PETROLEUM CORP0.06%
GARMIN LTD0.06%
VENTAS INC0.06%
ELECTRONIC ARTS INC0.06%
NRG ENERGY INC0.06%
STATE STREET CORP0.06%
FAIR ISAAC CORP0.06%
HUMANA INC0.06%
CARNIVAL CORP0.06%
EQT CORP0.06%
WABTEC CORP0.06%
NUCOR CORP0.06%
XYLEM INC0.06%
AGILENT TECHNOLOGIES INC0.06%
COGNIZANT TECH SOLUTIONS-A0.06%
DEXCOM INC0.06%
TRACTOR SUPPLY COMPANY0.06%
RAYMOND JAMES FINANCIAL INC0.06%
WILLIS TOWERS WATSON PLC0.06%
VICI PROPERTIES INC0.06%
IQVIA Holdings Inc0.06%
DuPont de Nemours Inc0.06%
DELTA AIR LINES INC0.06%
M & T BANK CORP0.06%
WEC ENERGY GROUP INC0.06%
Otis Worldwide Corp0.06%
INGERSOLL-RAND INC0.06%
MONOLITHIC POWER SYSTEMS INC0.06%
SEAGATE TECHNOLOGY HOLDINGS0.06%
SUPER MICRO COMPUTER INC0.06%
GE HEALTHCARE TECHNOLOGY0.06%
ARCH CAPITAL GROUP LTD0.06%
HARTFORD INSURANCE GROUP INC0.06%
PPL Corp0.05%
Veralto Corp0.05%
WARNER BROS DISCOVERY INC0.05%
TYLER TECHNOLOGIES INC0.05%
TELEDYNE TECHNOLOGIES INC0.05%
ATMOS ENERGY CORP0.05%
GARTNER INC0.05%
DIAMONDBACK ENERGY INC0.05%
SYNCHRONY FINANCIAL0.05%
INTERNATIONAL PAPER CO0.05%
CHARTER COMMUNICATIONS INC-A0.05%
CBOE GLOBAL MARKETS INC0.05%
BROADRIDGE FINANCIAL SOLUTIO0.05%
HEWLETT PACKARD ENTERPRISE0.05%
KEYSIGHT TECHNOLOGIES IN0.05%
UNITED AIRLINES HOLDINGS INC0.05%
METTLER-TOLEDO INTERNATIONAL0.05%
WESTERN DIGITAL CORP0.05%
PTC INC0.05%
LENNAR CORP-A0.05%
EQUIFAX INC0.05%
HERSHEY CO/THE0.05%
EXTRA SPACE STORAGE INC0.05%
Old Dominion Freight Line0.05%
AMERICAN WATER WORKS CO INC0.05%
IRON MOUNTAIN INC0.05%
DTE ENERGY COMPANY0.05%
AVALONBAY COMMUNITIES INC0.05%
CONSTELLATION BRANDS INC-A0.05%
GENERAL MILLS INC0.05%
CENTERPOINT ENERGY INC0.05%
NORTHERN TRUST CORP0.05%
BROWN & BROWN INC0.05%
FIFTH THIRD BANCORP0.05%
ARCHER-DANIELS-MIDLAND CO0.05%
AMEREN CORPORATION0.05%
DOVER CORP0.05%
Darden Restaurants INC0.04%
EQUITY RESIDENTIAL0.04%
SBA COMMUNICATIONS CORP0.04%
EDISON INTERNATIONAL0.04%
NISOURCE INC0.04%
GLOBAL PAYMENTS INC0.04%
VERISIGN INC0.04%
T ROWE PRICE GROUP INC0.04%
HALLIBURTON CO0.04%
PPG INDUSTRIES INC0.04%
DEVON ENERGY CORP0.04%
FIRSTENERGY CORP0.04%
Regions Financial Corp0.04%
DOLLAR TREE INC0.04%
ESTEE LAUDER COMPANIES-CL A0.04%
LULULEMON ATHLETICA INC0.04%
CMS ENERGY CORP0.04%
NETAPP INC0.04%
Williams-Sonoma Inc0.04%
DOLLAR GENERAL CORP0.04%
ON SEMICONDUCTOR0.04%
LEIDOS HOLDINGS INC0.04%
CITIZENS FINANCIAL GROUP0.04%
LIVE NATION ENTERTAINMENT IN0.04%
AMCOR PLC0.04%
TRIMBLE INC0.04%
Cincinnati Financial Corp0.04%
CDW CORP/DE0.04%
EXPEDIA GROUP INC0.04%
KRAFT HEINZ CO/THE0.04%
ULTA BEAUTY INC0.04%
HUNTINGTON BANCSHARES INC0.04%
HP Inc0.04%
EVERSOURCE ENERGY0.04%
PulteGroup Inc0.04%
INSULET CORP0.04%
CHURCH & DWIGHT CO INC0.04%
HUBBELL INC0.04%
WR BERKLEY CORP0.04%
JABIL INC0.04%
STERIS PLC0.04%
TAPESTRY INC0.04%
GODADDY INC - CLASS A0.04%
KELLANOVA0.04%
Lennox International Inc0.04%
LABCORP HOLDINGS INC0.04%
CORPAY INC0.04%
SMURFIT WESTROCK PLC0.04%
NVR Inc0.04%
EXPAND ENERGY CORP0.04%
TEXAS PACIFIC LAND CORP0.03%
EVEREST GROUP LTD0.03%
JACOBS SOLUTIONS INC0.03%
GEN DIGITAL INC0.03%
Builders FirstSource Inc0.03%
COTERRA ENERGY INC0.03%
F5 INC0.03%
Rollins Inc0.03%
ESSEX PROPERTY TRUST INC0.03%
Southwest Airlines Co0.03%
BIOGEN INC0.03%
FACTSET RESEARCH SYSTEMS INC0.03%
MID-AMERICA APARTMENT COMM0.03%
CLOROX COMPANY0.03%
INVITATION HOMES INC0.03%
WEST PHARMACEUTICAL SERVICES0.03%
EVERGY INC0.03%
APTIV PLC0.03%
FORTIVE CORP0.03%
DOMINO`S PIZZA INC0.03%
Dow Inc0.03%
C.H. ROBINSON WORLDWIDE INC0.03%
QUEST DIAGNOSTICS INC0.03%
EXPEDITORS INTL WASH INC0.03%
INTL FLAVORS & FRAGRANCES0.03%
ZIMMER BIOMET HOLDINGS INC0.03%
COOPER COS INC/THE0.03%
PENTAIR PLC0.03%
Allegion PLC0.03%
BALL CORP0.03%
LYONDELLBASELL INDU-CL A0.03%
Snap-on Inc0.03%
P G & E CORP0.03%
Packaging Corp of America0.03%
CF INDUSTRIES HOLDINGS INC0.03%
Principal Financial Group0.03%
DECKERS OUTDOOR CORP0.03%
TYSON FOODS INC-CL A0.03%
Genuine Parts Co0.03%
Loews Corp0.03%
STEEL DYNAMICS INC0.03%
Mccormick & Co-Non Vtg Shrs0.03%
ALLIANT ENERGY CORP0.03%
TERADYNE INC0.03%
WEYERHAEUSER CO0.03%
MASCO CORP0.03%
KEYCORP0.03%
FIRST SOLAR INC0.03%
WATERS CORP0.03%
HOLOGIC INC0.03%
KIMCO REALTY CORP0.03%
OMNICOM GROUP0.03%
ZEBRA TECHNOLOGIES CORP-CL A0.03%
LAS VEGAS SANDS CORP0.03%
TEXTRON INC0.03%
REGENCY CENTERS CORP0.02%
INTERPUBLIC GROUP OF COS INC0.02%
AES CORP0.02%
SKYWORKS SOLUTIONS INC0.02%
BEST BUY CO INC0.02%
ASSURANT INC0.02%
MOSAIC CO/THE0.02%
ALIGN TECHNOLOGY INC0.02%
CHARLES RIVER LABORATORIES0.02%
BAXTER INTERNATIONAL INC0.02%
HENRY SCHEIN INC0.02%
IDEX CORP0.02%
INCYTE CORP0.02%
Invesco Ltd0.02%
EASTMAN CHEMICAL CO0.02%
RALPH LAUREN CORP0.02%
Wynn Resorts Ltd0.02%
HOST HOTELS & RESORTS INC0.02%
STANLEY BLACK & DECKER INC0.02%
Akamai Technologies Inc0.02%
SMITH (A.O.) CORP0.02%
Camden Property Trust0.02%
Alexandria Real Estate Equit0.02%
UNIVERSAL HEALTH SERVICES-B0.02%
NEWS CORP - CLASS A0.02%
HEALTHPEAK PROPERTIES INC0.02%
PINNACLE WEST CAPITAL0.02%
NORWEGIAN CRUISE LINE HOLDIN0.02%
CARMAX INC0.02%
FOX CORP - CLASS A0.02%
GLOBE LIFE INC0.02%
HUNTINGTON INGALLS INDUSTRIE0.02%
Pool Corp0.02%
Paycom Software Inc0.02%
CONAGRA BRANDS INC0.02%
EPAM Systems Inc0.02%
MATCH GROUP INC0.02%
HUNT (JB) TRANSPRT SVCS INC0.02%
Bio-Techne Corp0.02%
Walgreens Boots Alliance Inc0.02%
JM SMUCKER CO/THE0.02%
UDR INC0.02%
JACK HENRY & ASSOCIATES INC0.02%
CENTENE CORP0.02%
MOLINA HEALTHCARE INC0.02%
AVERY DENNISON CORP0.02%
VIATRIS INC0.02%
GENERAC HOLDINGS INC0.02%
MODERNA INC0.02%
MOLSON COORS BEVERAGE CO - B0.02%
REVVITY INC0.02%
NORDSON CORP0.02%
BUNGE GLOBAL SA0.02%
DAYFORCE INC0.02%
SOLVENTUM CORP0.02%
ERIE INDEMNITY COMPANY-CL A0.02%
TKO Group Holdings Inc0.02%
Hasbro Inc0.02%
THE CAMPBELL`S COMPANY0.01%
BXP INC0.01%
PARAMOUNT GLOBAL-CLASS B0.01%
Enphase Energy Inc0.01%
APA CORP0.01%
Caesars Entertainment Inc0.01%
MARKETAXESS HOLDINGS INC0.01%
FOX CORP - CLASS B0.01%
MOHAWK INDUSTRIES INC0.01%
NEWS CORP - CLASS B0.01%
LAMB WESTON HOLDINGS INC0.01%
MGM RESORTS INTERNATIONAL0.01%
BROWN-FORMAN CORP-CLASS B0.01%
HORMEL FOODS CORP0.01%
LKQ CORP0.01%
Franklin Resources Inc0.01%
DAVITA INC0.01%
ALBEMARLE CORP0.01%