元大標普500基金
依持有類股(資料日期:2024/09/20)
依產業(資料日期:2024/08/31)
依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/08/31)
持股名稱比例
APPLE INC6.87%
Microsoft Corp6.45%
NVIDIA CORP6.11%
AMAZON.COM INC3.40%
META PLATFORMS INC-CLASS A2.38%
Alphabet INC-CL A2.00%
BERKSHIRE HATHAWAY INC-CL B1.79%
ALPHABET INC-CL C1.68%
ELI LILLY & CO1.59%
BROADCOM INC1.48%
JPMORGAN CHASE & CO1.34%
TESLA INC1.24%
Unitedhealth Group Inc1.13%
Exxon Mobil Corp1.10%
VISA INC-CLASS A SHARES0.91%
PROCTER & GAMBLE CO/THE0.84%
Johnson & Johnson0.83%
MASTERCARD INC - A0.83%
Costco Wholesale Corp0.82%
HOME DEPOT INC0.76%
ABBVIE INC0.72%
WALMART INC0.69%
Netflix Inc0.63%
MERCK & CO. INC.0.62%
BANK OF AMERICA CORP0.58%
COCA-COLA CO/THE0.58%
ADOBE INC0.54%
CHEVRON CORP0.53%
SALESFORCE INC0.51%
ADVANCED MICRO DEVICES0.50%
PEPSICO INC0.49%
Thermo Fisher Scientific Inc0.49%
LINDE PLC0.48%
Oracle Corp0.47%
ACCENTURE PLC-CL A0.45%
Cisco Systems Inc0.43%
MCDONALD`S CORP0.43%
WELLS FARGO & CO0.42%
ABBOTT LABORATORIES0.41%
QUALCOMM INC0.41%
TEXAS INSTRUMENTS INC0.41%
GENERAL ELECTRIC CO0.40%
PHILIP MORRIS INTERNATIONAL0.40%
INTL BUSINESS MACHINES CORP0.39%
INTUIT INC0.37%
AMGEN INC0.37%
DANAHER CORP0.37%
VERIZON COMMUNICATIONS INC0.37%
CATERPILLAR INC0.36%
INTUITIVE SURGICAL INC0.36%
ServiceNow Inc0.36%
S&P GLOBAL INC0.34%
RTX CORP0.34%
Walt Disney Co/The0.34%
NEXTERA ENERGY INC0.34%
GOLDMAN SACHS GROUP INC0.34%
PFIZER INC0.34%
APPLIED MATERIALS INC0.34%
UNION PACIFIC CORP0.33%
COMCAST CORP-CLASS A0.32%
UBER TECHNOLOGIES INC0.32%
PROGRESSIVE CORP0.31%
American Express Co0.31%
AT&T INC0.30%
LOWE`S COS INC0.30%
Booking Holdings Inc0.28%
Conocophillips0.28%
HONEYWELL INTERNATIONAL INC0.28%
TJX COMPANIES INC0.28%
MORGAN STANLEY0.27%
VERTEX PHARMACEUTICALS INC0.27%
ELEVANCE HEALTH INC0.27%
EATON CORP PLC0.26%
REGENERON PHARMACEUTICALS0.26%
Blackrock Inc0.26%
PROLOGIS INC0.25%
BOSTON SCIENTIFIC CORP0.25%
STRYKER CORP0.25%
CITIGROUP INC0.25%
LOCKHEED MARTIN CORP0.25%
ANALOG DEVICES INC0.24%
Palo Alto Networks Inc0.24%
Chubb Ltd0.24%
MEDTRONIC PLC0.24%
MARSH & MCLENNAN COS0.23%
KLA CORP0.23%
AUTOMATIC DATA PROCESSING0.23%
STARBUCKS CORP0.22%
LAM RESEARCH CORP0.22%
Micron Technology Inc0.22%
AMERICAN TOWER CORP0.22%
BRISTOL-MYERS SQUIBB CO0.21%
DEERE & CO0.21%
Fiserv Inc0.21%
NIKE INC -CL B0.21%
T-Mobile US Inc0.21%
THE CIGNA GROUP0.21%
BLACKSTONE INC0.21%
MONDELEZ INTERNATIONAL INC-A0.20%
GILEAD SCIENCES INC0.20%
United Parcel Service-CL B0.20%
SOUTHERN CO/THE0.20%
ALTRIA GROUP INC0.19%
INTEL CORP0.19%
ARISTA NETWORKS INC0.19%
INTERCONTINENTAL EXCHANGE IN0.19%
SHERWIN-WILLIAMS CO/THE0.18%
DUKE ENERGY CORP0.18%
COLGATE-PALMOLIVE CO0.18%
ZOETIS INC0.17%
AMPHENOL CORP-CL A0.17%
KKR & CO INC0.17%
TRANE TECHNOLOGIES PLC0.17%
AON PLC-CLASS A0.16%
HCA HEALTHCARE INC0.16%
MOODY`S CORP0.16%
PAYPAL HOLDINGS INC0.16%
Chipotle Mexican Grill Inc0.16%
EQUINIX INC0.16%
CME GROUP INC0.16%
TRANSDIGM GROUP INC0.16%
Parker Hannifin CORP0.16%
SYNOPSYS INC0.16%
3M CO0.16%
WASTE MANAGEMENT INC0.16%
NORTHROP GRUMMAN CORP0.15%
CADENCE DESIGN SYS INC0.15%
SCHWAB (CHARLES) CORP0.15%
Eog Resources Inc0.15%
Mckesson Corp0.15%
TARGET CORP0.15%
CVS Health Corp0.15%
BECTON DICKINSON AND CO0.15%
Welltower Inc0.15%
MOTOROLA SOLUTIONS INC0.15%
O`REILLY AUTOMOTIVE INC0.14%
General Dynamics Corp0.14%
FEDEX CORP0.14%
CSX Corp0.14%
NXP SEMICONDUCTORS NV0.14%
Cintas Corp0.14%
Illinois Tool Works0.14%
AIR PRODUCTS & CHEMICALS INC0.13%
CONSTELLATION ENERGY0.13%
ARTHUR J GALLAGHER & CO0.13%
Marathon Petroleum Corp0.13%
ECOLAB INC0.13%
SCHLUMBERGER LTD0.13%
Emerson Electric Co0.13%
CROWDSTRIKE HOLDINGS INC - A0.13%
NEWMONT CORP0.13%
CARRIER GLOBAL CORP0.13%
FREEPORT-MCMORAN Inc0.13%
MARRIOTT INTERNATIONAL -CL A0.12%
GENERAL MOTORS CO0.12%
ROPER TECHNOLOGIES INC0.12%
US BANCORP0.12%
NORFOLK SOUTHERN CORP0.12%
AUTODESK INC0.12%
CAPITAL ONE FINANCIAL CORP0.12%
DR Horton Inc0.12%
PHILLIPS 660.12%
WILLIAMS COS INC0.12%
AFLAC INC0.12%
Bank of New York Mellon Corp0.11%
ROSS STORES INC0.11%
TRAVELERS COS INC/THE0.11%
AUTOZONE INC0.11%
American International Group0.11%
PUBLIC STORAGE0.11%
REALTY INCOME CORP0.11%
Oneok Inc0.11%
SIMON PROPERTY GROUP INC0.11%
HILTON WORLDWIDE HOLDINGS IN0.11%
Sempra0.11%
AIRBNB INC-CLASS A0.11%
GE VERNOVA INC0.11%
CROWN CASTLE INC0.10%
JOHNSON CONTROLS INTERNATION0.10%
TE CONNECTIVITY LTD0.10%
MSCI INC0.10%
COPART INC0.10%
Dominion Energy Inc0.10%
IQVIA Holdings Inc0.10%
FIDELITY NATIONAL INFO SERV0.10%
American Electric Power0.10%
PACCAR INC0.10%
Valero Energy Corp0.10%
ALLSTATE CORP0.10%
METLIFE INC0.10%
FORTINET INC0.10%
UNITED RENTALS INC0.10%
BOEING CO/THE0.10%
DIGITAL REALTY TRUST INC0.10%
KIMBERLY-CLARK CORP0.10%
REPUBLIC SERVICES INC0.09%
FORD MOTOR CO0.09%
AGILENT TECHNOLOGIES INC0.09%
LENNAR CORP-A0.09%
AMERIPRISE FINANCIAL INC0.09%
HUMANA INC0.09%
PRUDENTIAL FINANCIAL INC0.09%
Paychex Inc0.09%
FAIR ISAAC CORP0.09%
Cummins Inc0.09%
KINDER MORGAN INC0.09%
MICROCHIP TECHNOLOGY INC0.09%
L3HARRIS TECHNOLOGIES INC0.09%
WW GRAINGER INC0.09%
CENTENE CORP0.09%
EDWARDS LIFESCIENCES CORP0.09%
ARCH CAPITAL GROUP LTD0.09%
KENVUE INC0.09%
MONOLITHIC POWER SYSTEMS INC0.09%
Otis Worldwide Corp0.08%
CENCORA INC0.08%
HOWMET AEROSPACE INC0.08%
INGERSOLL-RAND INC0.08%
KEURIG DR PEPPER INC0.08%
CORTEVA INC0.08%
AMETEK INC0.08%
Royal Caribbean Cruises Ltd0.08%
IDEXX LABORATORIES INC0.08%
Verisk Analytics Inc0.08%
GARTNER INC0.08%
Dow Inc0.08%
FASTENAL CO0.08%
OCCIDENTAL PETROLEUM CORP0.08%
ELECTRONIC ARTS INC0.08%
EQUIFAX INC0.08%
EXTRA SPACE STORAGE INC0.08%
COGNIZANT TECH SOLUTIONS-A0.08%
P G & E CORP0.08%
NUCOR CORP0.08%
Hess Corp0.08%
GENERAL MILLS INC0.08%
QUANTA SERVICES INC0.08%
CONSTELLATION BRANDS INC-A0.08%
YUM! BRANDS INC0.08%
Sysco Corp0.08%
PUBLIC SERVICE ENTERPRISE GP0.08%
Exelon Corp0.08%
CONSOLIDATED EDISON INC0.07%
IRON MOUNTAIN INC0.07%
Discover Financial Services0.07%
AVALONBAY COMMUNITIES INC0.07%
TARGA RESOURCES CORP0.07%
Old Dominion Freight Line0.07%
ON SEMICONDUCTOR0.07%
XYLEM INC0.07%
MONSTER BEVERAGE CORP0.07%
HARTFORD FINANCIAL SVCS GRP0.07%
EDISON INTERNATIONAL0.07%
ResMed Inc0.07%
Martin Marietta Materials0.07%
KROGER CO0.07%
Corning INC0.07%
CHARTER COMMUNICATIONS INC-A0.07%
CoStar Group Inc0.07%
VICI PROPERTIES INC0.07%
DuPont de Nemours Inc0.07%
CBRE GROUP INC - A0.07%
VULCAN MATERIALS CO0.07%
DIAMONDBACK ENERGY INC0.07%
GE HEALTHCARE TECHNOLOGY0.07%
BAKER HUGHES CO0.07%
NASDAQ INC0.06%
WILLIS TOWERS WATSON PLC0.06%
TRUIST FINANCIAL CORP0.06%
VISTRA CORP0.06%
NVR Inc0.06%
BIOGEN INC0.06%
PulteGroup Inc0.06%
WEC ENERGY GROUP INC0.06%
DELTA AIR LINES INC0.06%
HP Inc0.06%
ANSYS INC0.06%
METTLER-TOLEDO INTERNATIONAL0.06%
INTL FLAVORS & FRAGRANCES0.06%
KEYSIGHT TECHNOLOGIES IN0.06%
CDW CORP/DE0.06%
KRAFT HEINZ CO/THE0.06%
GLOBAL PAYMENTS INC0.06%
ROCKWELL AUTOMATION INC0.06%
HALLIBURTON CO0.06%
GARMIN LTD0.06%
EBAY INC0.06%
PNC FINANCIAL SERVICES GROUP0.06%
TRACTOR SUPPLY COMPANY0.06%
HERSHEY CO/THE0.06%
LULULEMON ATHLETICA INC0.06%
AMERICAN WATER WORKS CO INC0.06%
DEXCOM INC0.06%
XCEL ENERGY INC0.06%
DEVON ENERGY CORP0.06%
CARDINAL HEALTH INC0.06%
ARCHER-DANIELS-MIDLAND CO0.06%
WABTEC CORP0.06%
PPG INDUSTRIES INC0.06%
ENTERGY CORP0.05%
FIRSTENERGY CORP0.05%
DECKERS OUTDOOR CORP0.05%
NETAPP INC0.05%
DTE ENERGY COMPANY0.05%
LYONDELLBASELL INDU-CL A0.05%
RAYMOND JAMES FINANCIAL INC0.05%
FIRST SOLAR INC0.05%
STATE STREET CORP0.05%
SBA COMMUNICATIONS CORP0.05%
EQUITY RESIDENTIAL0.05%
VENTAS INC0.05%
AMEREN CORPORATION0.05%
DOVER CORP0.05%
BROWN & BROWN INC0.05%
T ROWE PRICE GROUP INC0.05%
WEYERHAEUSER CO0.05%
WEST PHARMACEUTICAL SERVICES0.05%
HEWLETT PACKARD ENTERPRISE0.05%
FORTIVE CORP0.05%
Axon Enterprise Inc0.05%
TAKE-TWO INTERACTIVE SOFTWRE0.05%
BROADRIDGE FINANCIAL SOLUTIO0.05%
EVERSOURCE ENERGY0.05%
HUNTINGTON BANCSHARES INC0.05%
M & T BANK CORP0.05%
CHURCH & DWIGHT CO INC0.05%
PPL Corp0.05%
CORPAY INC0.05%
TYLER TECHNOLOGIES INC0.05%
MODERNA INC0.05%
ZIMMER BIOMET HOLDINGS INC0.05%
STERIS PLC0.05%
Veralto Corp0.05%
GODADDY INC - CLASS A0.05%
SUPER MICRO COMPUTER INC0.05%
JACOBS SOLUTIONS INC0.04%
EVEREST GROUP LTD0.04%
SEAGATE TECHNOLOGY HOLDINGS0.04%
Builders FirstSource Inc0.04%
COTERRA ENERGY INC0.04%
WARNER BROS DISCOVERY INC0.04%
WR BERKLEY CORP0.04%
TELEDYNE TECHNOLOGIES INC0.04%
LABCORP HOLDINGS INC0.04%
KELLANOVA0.04%
Southwest Airlines Co0.04%
PTC INC0.04%
WESTERN DIGITAL CORP0.04%
ESSEX PROPERTY TRUST INC0.04%
MOLINA HEALTHCARE INC0.04%
MID-AMERICA APARTMENT COMM0.04%
ULTA BEAUTY INC0.04%
SYNCHRONY FINANCIAL0.04%
HUBBELL INC0.04%
AVERY DENNISON CORP0.04%
ATMOS ENERGY CORP0.04%
CITIZENS FINANCIAL GROUP0.04%
LEIDOS HOLDINGS INC0.04%
QUEST DIAGNOSTICS INC0.04%
EXPEDITORS INTL WASH INC0.04%
Cincinnati Financial Corp0.04%
APTIV PLC0.04%
EXPEDIA GROUP INC0.04%
INVITATION HOMES INC0.04%
CLOROX COMPANY0.04%
CBOE GLOBAL MARKETS INC0.04%
MASCO CORP0.04%
TERADYNE INC0.04%
TEXTRON INC0.04%
ZEBRA TECHNOLOGIES CORP-CL A0.04%
Darden Restaurants INC0.04%
WATERS CORP0.04%
SKYWORKS SOLUTIONS INC0.04%
OMNICOM GROUP0.04%
NRG ENERGY INC0.04%
BEST BUY CO INC0.04%
Alexandria Real Estate Equit0.04%
COOPER COS INC/THE0.04%
DOLLAR GENERAL CORP0.04%
BALL CORP0.04%
CMS ENERGY CORP0.04%
EQT CORP0.04%
TYSON FOODS INC-CL A0.04%
Genuine Parts Co0.04%
STEEL DYNAMICS INC0.04%
CENTERPOINT ENERGY INC0.04%
HOLOGIC INC0.04%
BAXTER INTERNATIONAL INC0.04%
NORTHERN TRUST CORP0.04%
Mccormick & Co-Non Vtg Shrs0.04%
Packaging Corp of America0.04%
ESTEE LAUDER COMPANIES-CL A0.04%
Principal Financial Group0.04%
DOLLAR TREE INC0.04%
CF INDUSTRIES HOLDINGS INC0.03%
IDEX CORP0.03%
Snap-on Inc0.03%
ALLIANT ENERGY CORP0.03%
ALIGN TECHNOLOGY INC0.03%
Loews Corp0.03%
EASTMAN CHEMICAL CO0.03%
HOST HOTELS & RESORTS INC0.03%
Akamai Technologies Inc0.03%
Camden Property Trust0.03%
Celanese Corp0.03%
INTERPUBLIC GROUP OF COS INC0.03%
AES CORP0.03%
NISOURCE INC0.03%
KIMCO REALTY CORP0.03%
FIFTH THIRD BANCORP0.03%
MARATHON OIL CORP0.03%
LAS VEGAS SANDS CORP0.03%
JUNIPER NETWORKS INC0.03%
VERISIGN INC0.03%
CARNIVAL CORP0.03%
HUNT (JB) TRANSPRT SVCS INC0.03%
Pool Corp0.03%
EVERGY INC0.03%
TRIMBLE INC0.03%
DOMINO`S PIZZA INC0.03%
CONAGRA BRANDS INC0.03%
C.H. ROBINSON WORLDWIDE INC0.03%
CARMAX INC0.03%
LIVE NATION ENTERTAINMENT IN0.03%
AMCOR PLC0.03%
Rollins Inc0.03%
JM SMUCKER CO/THE0.03%
INTERNATIONAL PAPER CO0.03%
FACTSET RESEARCH SYSTEMS INC0.03%
UDR INC0.03%
INSULET CORP0.03%
Allegion PLC0.03%
PENTAIR PLC0.03%
STANLEY BLACK & DECKER INC0.03%
JACK HENRY & ASSOCIATES INC0.03%
SMURFIT WESTROCK PLC0.03%
VIATRIS INC0.03%
Enphase Energy Inc0.03%
JABIL INC0.03%
UNITED AIRLINES HOLDINGS INC0.03%
UNIVERSAL HEALTH SERVICES-B0.03%
HEALTHPEAK PROPERTIES INC0.03%
NORDSON CORP0.03%
BUNGE GLOBAL SA0.03%
GEN DIGITAL INC0.03%
REVVITY INC0.03%
F5 INC0.02%
GENERAC HOLDINGS INC0.02%
APA CORP0.02%
PINNACLE WEST CAPITAL0.02%
TAPESTRY INC0.02%
NEWS CORP - CLASS A0.02%
MOLSON COORS BEVERAGE CO - B0.02%
CATALENT INC0.02%
Caesars Entertainment Inc0.02%
BXP INC0.02%
DAYFORCE INC0.02%
SOLVENTUM CORP0.02%
Hasbro Inc0.02%
TELEFLEX INC0.02%
Bio-Techne Corp0.02%
MARKETAXESS HOLDINGS INC0.02%
QORVO INC0.02%
MOHAWK INDUSTRIES INC0.02%
LAMB WESTON HOLDINGS INC0.02%
NORWEGIAN CRUISE LINE HOLDIN0.02%
MGM RESORTS INTERNATIONAL0.02%
FOX CORP - CLASS A0.02%
GLOBE LIFE INC0.02%
HUNTINGTON INGALLS INDUSTRIE0.02%
Paycom Software Inc0.02%
EPAM Systems Inc0.02%
MATCH GROUP INC0.02%
ASSURANT INC0.02%
REGENCY CENTERS CORP0.02%
BorgWarner Inc0.02%
ALBEMARLE CORP0.02%
HORMEL FOODS CORP0.02%
SMITH (A.O.) CORP0.02%
BROWN-FORMAN CORP-CLASS B0.02%
HENRY SCHEIN INC0.02%
Wynn Resorts Ltd0.02%
Regions Financial Corp0.02%
CHARLES RIVER LABORATORIES0.02%
MOSAIC CO/THE0.02%
DAVITA INC0.02%
Invesco Ltd0.02%
CAMPBELL SOUP CO0.02%
INCYTE CORP0.02%
FMC CORP0.02%
LKQ CORP0.02%
Franklin Resources Inc0.01%
RALPH LAUREN CORP0.01%
KEYCORP0.01%
ETSY INC0.01%
FOX CORP - CLASS B0.01%
AMERICAN AIRLINES GROUP INC0.01%
Walgreens Boots Alliance Inc0.01%
BIO-RAD LABORATORIES-A0.01%
NEWS CORP - CLASS B0.01%
BATH & BODY WORKS INC0.01%
PARAMOUNT GLOBAL-CLASS B0.01%