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元大標普500基金〈00646.TW〉
持股分佈(依產業)
資料日期:2022/06/24
顏色產業投資金額(102.18)
以萬元為單位
比例(%)
北美740,318.5096.31
存款18,064.052.35
元大標普500基金-持股明細
資料日期:2022/05/31
股票名稱持股(千股)比例增減
APPLE INC N/A 6.32 -0.47%
Microsoft Corp N/A 5.59 -0.19%
AMAZON.COM INC N/A 2.88 -0.14%
Alphabet INC-CL A N/A 1.88 -0.03%
ALPHABET INC-CL C N/A 1.74 -0.03%
TESLA INC N/A 1.74 -0.28%
BERKSHIRE HATHAWAY INC-CL B N/A 1.59 -0.05%
Johnson & Johnson N/A 1.30 -0.02%
Unitedhealth Group Inc N/A 1.28 -0.05%
NVIDIA CORP N/A 1.28 -0.01%
META PLATFORMS INC-CLASS A N/A 1.23 -0.06%
Exxon Mobil Corp N/A 1.11 +0.11%
JPMORGAN CHASE & CO N/A 1.07 +0.09%
PROCTER & GAMBLE CO/THE N/A 0.97 -0.10%
VISA INC-CLASS A SHARES N/A 0.96 -0.02%
CHEVRON CORP N/A 0.92 +0.08%
HOME DEPOT INC N/A 0.87 0.00%
MASTERCARD INC - A N/A 0.85 -0.02%
PFIZER INC N/A 0.82 +0.06%
BANK OF AMERICA CORP N/A 0.72 +0.02%
ABBVIE INC N/A 0.71 -0.01%
ELI LILLY & CO N/A 0.68 +0.04%
COCA-COLA CO/THE N/A 0.68 -0.02%
BROADCOM INC N/A 0.66 +0.02%
MERCK & CO. INC. N/A 0.64 +0.02%
PEPSICO INC N/A 0.64 -0.02%
Thermo Fisher Scientific Inc N/A 0.61 +0.01%
VERIZON COMMUNICATIONS INC N/A 0.59 +0.05%
ABBOTT LABORATORIES N/A 0.57 +0.01%
Costco Wholesale Corp N/A 0.57 -0.08%
Walt Disney Co/The N/A 0.55 -0.01%
COMCAST CORP-CLASS A N/A 0.55 +0.05%
ADOBE INC N/A 0.54 +0.02%
MCDONALD`S CORP N/A 0.52 0.00%
ACCENTURE PLC-CL A N/A 0.52 -0.01%
Cisco Systems Inc N/A 0.52 -0.05%
INTEL CORP N/A 0.50 +0.01%
WALMART INC N/A 0.50 -0.10%
WELLS FARGO & CO N/A 0.49 +0.02%
DANAHER CORP N/A 0.46 +0.02%
ADVANCED MICRO DEVICES N/A 0.46 +0.07%
LINDE PLC N/A 0.46 +0.02%
TEXAS INSTRUMENTS INC N/A 0.45 +0.01%
BRISTOL-MYERS SQUIBB CO N/A 0.45 -0.01%
PHILIP MORRIS INTERNATIONAL N/A 0.45 +0.02%
QUALCOMM INC N/A 0.44 0.00%
SALESFORCE INC N/A 0.43 -0.05%
AT&T INC N/A 0.42 +0.05%
NIKE INC -CL B N/A 0.42 -0.02%
NEXTERA ENERGY INC N/A 0.41 +0.02%
Conocophillips N/A 0.40 +0.05%
AMGEN INC N/A 0.40 +0.04%
Raytheon Technologies Corp N/A 0.39 0.00%
UNION PACIFIC CORP N/A 0.38 -0.03%
MEDTRONIC PLC N/A 0.37 -0.02%
LOWE`S COS INC N/A 0.36 -0.01%
HONEYWELL INTERNATIONAL INC N/A 0.36 -0.01%
United Parcel Service-CL B N/A 0.36 0.00%
CVS Health Corp N/A 0.35 0.00%
ANTHEM INC N/A 0.34 0.00%
S&P GLOBAL INC N/A 0.34 -0.03%
INTL BUSINESS MACHINES CORP N/A 0.34 +0.01%
MORGAN STANLEY N/A 0.33 +0.01%
INTUIT INC N/A 0.32 -0.01%
CATERPILLAR INC N/A 0.32 0.00%
AMERICAN TOWER CORP N/A 0.32 +0.02%
Oracle Corp N/A 0.31 -0.01%
GOLDMAN SACHS GROUP INC N/A 0.30 +0.01%
APPLIED MATERIALS INC N/A 0.29 +0.02%
CITIGROUP INC N/A 0.29 +0.02%
SCHWAB (CHARLES) CORP N/A 0.29 +0.01%
LOCKHEED MARTIN CORP N/A 0.29 0.00%
DEERE & CO N/A 0.28 -0.01%
American Express Co N/A 0.28 -0.02%
ALTRIA GROUP INC N/A 0.27 -0.01%
PAYPAL HOLDINGS INC N/A 0.27 -0.01%
ServiceNow Inc N/A 0.26 -0.01%
AUTOMATIC DATA PROCESSING N/A 0.26 +0.01%
Blackrock Inc N/A 0.26 +0.01%
PROLOGIS INC N/A 0.26 -0.07%
STARBUCKS CORP N/A 0.25 +0.01%
Chubb Ltd N/A 0.25 0.00%
Booking Holdings Inc N/A 0.25 0.00%
MONDELEZ INTERNATIONAL INC-A N/A 0.24 -0.01%
DUKE ENERGY CORP N/A 0.24 0.00%
ANALOG DEVICES INC N/A 0.24 +0.01%
Netflix Inc N/A 0.24 +0.01%
CIGNA CORP N/A 0.24 +0.02%
Micron Technology Inc N/A 0.23 +0.02%
3M CO N/A 0.23 0.00%
Eog Resources Inc N/A 0.22 +0.03%
GILEAD SCIENCES INC N/A 0.22 +0.01%
ZOETIS INC N/A 0.22 -0.01%
SOUTHERN CO/THE N/A 0.22 0.00%
STRYKER CORP N/A 0.22 0.00%
INTUITIVE SURGICAL INC N/A 0.22 -0.02%
CROWN CASTLE INTL CORP N/A 0.22 0.00%
MARSH & MCLENNAN COS N/A 0.22 -0.01%
T-Mobile US Inc N/A 0.21 +0.01%
TJX COMPANIES INC N/A 0.21 +0.01%
TARGET CORP N/A 0.21 -0.09%
PNC FINANCIAL SERVICES GROUP N/A 0.20 +0.01%
US BANCORP N/A 0.20 +0.02%
LAM RESEARCH CORP N/A 0.20 +0.02%
CME GROUP INC N/A 0.20 -0.02%
BOEING CO/THE N/A 0.20 -0.03%
BECTON DICKINSON AND CO N/A 0.20 0.00%
Dominion Energy Inc N/A 0.19 +0.01%
REGENERON PHARMACEUTICALS N/A 0.19 -0.01%
VERTEX PHARMACEUTICALS INC N/A 0.19 0.00%
NORTHROP GRUMMAN CORP N/A 0.19 +0.01%
CSX Corp N/A 0.19 -0.02%
PROGRESSIVE CORP N/A 0.19 +0.02%
SCHLUMBERGER LTD N/A 0.18 +0.03%
COLGATE-PALMOLIVE CO N/A 0.18 0.00%
SHERWIN-WILLIAMS CO/THE N/A 0.18 0.00%
TRUIST FINANCIAL CORP N/A 0.18 0.00%
CHARTER COMMUNICATIONS INC-A N/A 0.17 +0.03%
FIDELITY NATIONAL INFO SERV N/A 0.17 0.00%
EDWARDS LIFESCIENCES CORP N/A 0.17 -0.01%
OCCIDENTAL PETROLEUM CORP N/A 0.17 +0.03%
WASTE MANAGEMENT INC N/A 0.17 -0.01%
ACTIVISION BLIZZARD INC N/A 0.17 +0.01%
PIONEER NATURAL RESOURCES CO N/A 0.17 +0.02%
EQUINIX INC N/A 0.17 -0.01%
ESTEE LAUDER COMPANIES-CL A N/A 0.16 -0.01%
BOSTON SCIENTIFIC CORP N/A 0.16 -0.01%
Illinois Tool Works N/A 0.16 0.00%
Marathon Petroleum Corp N/A 0.16 +0.02%
HUMANA INC N/A 0.16 0.00%
NORFOLK SOUTHERN CORP N/A 0.16 -0.01%
Fiserv Inc N/A 0.16 0.00%
INTERCONTINENTAL EXCHANGE IN N/A 0.16 -0.02%
FREEPORT-MCMORAN Inc N/A 0.16 -0.01%
AON PLC-CLASS A N/A 0.16 -0.01%
NEWMONT CORP N/A 0.15 -0.01%
GENERAL MOTORS CO N/A 0.15 0.00%
KLA CORP N/A 0.15 +0.02%
CAPITAL ONE FINANCIAL CORP N/A 0.15 +0.01%
Valero Energy Corp N/A 0.15 +0.02%
FEDEX CORP N/A 0.15 +0.02%
EATON CORP PLC N/A 0.15 -0.01%
FORD MOTOR CO N/A 0.15 0.00%
AIR PRODUCTS & CHEMICALS INC N/A 0.15 +0.01%
ARCHER-DANIELS-MIDLAND CO N/A 0.14 0.00%
DOLLAR GENERAL CORP N/A 0.14 -0.01%
NXP SEMICONDUCTORS NV N/A 0.14 +0.01%
Mckesson Corp N/A 0.14 +0.01%
SEMPRA ENERGY N/A 0.14 0.00%
American Electric Power N/A 0.14 0.00%
General Dynamics Corp N/A 0.14 -0.01%
Emerson Electric Co N/A 0.14 -0.01%
PUBLIC STORAGE N/A 0.14 -0.02%
Dow Inc N/A 0.14 0.00%
HCA HEALTHCARE INC N/A 0.14 0.00%
MODERNA INC N/A 0.14 +0.01%
MOODY`S CORP N/A 0.13 -0.01%
ROPER TECHNOLOGIES INC N/A 0.13 -0.01%
L3HARRIS TECHNOLOGIES INC N/A 0.13 0.00%
MARRIOTT INTERNATIONAL -CL A N/A 0.13 0.00%
CENTENE CORP N/A 0.13 0.00%
SYNOPSYS INC N/A 0.13 +0.01%
American International Group N/A 0.13 0.00%
AUTODESK INC N/A 0.13 +0.01%
METLIFE INC N/A 0.13 0.00%
PHILLIPS 66 N/A 0.13 +0.02%
Exelon Corp N/A 0.13 0.00%
DEVON ENERGY CORP N/A 0.13 +0.03%
KIMBERLY-CLARK CORP N/A 0.12 -0.01%
Sysco Corp N/A 0.12 0.00%
AMPHENOL CORP-CL A N/A 0.12 0.00%
WILLIAMS COS INC N/A 0.12 0.00%
GENERAL MILLS INC N/A 0.12 0.00%
TRAVELERS COS INC/THE N/A 0.12 +0.01%
AUTOZONE INC N/A 0.12 +0.01%
CADENCE DESIGN SYS INC N/A 0.12 0.00%
HP Inc N/A 0.12 +0.01%
TE CONNECTIVITY LTD N/A 0.12 +0.01%
CORTEVA INC N/A 0.12 0.00%
O`REILLY AUTOMOTIVE INC N/A 0.12 +0.01%
WARNER BROS DISCOVERY INC N/A 0.11 0.00%
Chipotle Mexican Grill Inc N/A 0.11 0.00%
HILTON WORLDWIDE HOLDINGS IN N/A 0.11 -0.01%
Welltower Inc N/A 0.11 0.00%
MICROCHIP TECHNOLOGY INC N/A 0.11 +0.01%
IQVIA Holdings Inc N/A 0.11 -0.01%
PRUDENTIAL FINANCIAL INC N/A 0.11 0.00%
ECOLAB INC N/A 0.11 -0.01%
ALLSTATE CORP N/A 0.11 +0.01%
KINDER MORGAN INC N/A 0.11 +0.01%
REALTY INCOME CORP N/A 0.11 0.00%
ELECTRONIC ARTS INC N/A 0.11 +0.02%
Paychex Inc N/A 0.11 0.00%
AGILENT TECHNOLOGIES INC N/A 0.11 +0.01%
FORTINET INC N/A 0.11 0.00%
COGNIZANT TECH SOLUTIONS-A N/A 0.11 -0.01%
CONSTELLATION BRANDS INC-A N/A 0.11 0.00%
DIGITAL REALTY TRUST INC N/A 0.11 -0.01%
XCEL ENERGY INC N/A 0.11 0.00%
AFLAC INC N/A 0.10 0.00%
BAXTER INTERNATIONAL INC N/A 0.10 0.00%
SIMON PROPERTY GROUP INC N/A 0.10 -0.01%
CONSOLIDATED EDISON INC N/A 0.10 +0.01%
NUCOR CORP N/A 0.10 -0.02%
Cintas Corp N/A 0.10 0.00%
DOLLAR TREE INC N/A 0.10 0.00%
YUM! BRANDS INC N/A 0.10 +0.01%
SBA COMMUNICATIONS CORP N/A 0.10 0.00%
GLOBAL PAYMENTS INC N/A 0.10 -0.01%
Parker Hannifin CORP N/A 0.10 0.00%
KROGER CO N/A 0.10 0.00%
ILLUMINA INC N/A 0.10 -0.03%
HALLIBURTON CO N/A 0.10 +0.01%
JOHNSON CONTROLS INTERNATION N/A 0.10 -0.02%
DuPont de Nemours Inc N/A 0.10 +0.01%
MOTOROLA SOLUTIONS INC N/A 0.10 0.00%
MSCI INC N/A 0.10 0.00%
M & T BANK CORP N/A 0.09 +0.01%
Walgreens Boots Alliance Inc N/A 0.09 +0.01%
EVERSOURCE ENERGY N/A 0.09 +0.01%
WEC ENERGY GROUP INC N/A 0.09 0.00%
TWITTER INC N/A 0.09 -0.02%
IDEXX LABORATORIES INC N/A 0.09 -0.01%
Otis Worldwide Corp N/A 0.09 0.00%
CARRIER GLOBAL CORP N/A 0.09 0.00%
TRANE TECHNOLOGIES PLC N/A 0.09 0.00%
INTL FLAVORS & FRAGRANCES N/A 0.09 0.00%
Discover Financial Services N/A 0.09 0.00%
ARTHUR J GALLAGHER & CO N/A 0.09 -0.01%
MONSTER BEVERAGE CORP N/A 0.09 0.00%
TRANSDIGM GROUP INC N/A 0.09 0.00%
Hess Corp N/A 0.09 +0.01%
PUBLIC SERVICE ENTERPRISE GP N/A 0.09 -0.01%
Bank of New York Mellon Corp N/A 0.09 0.00%
REPUBLIC SERVICES INC N/A 0.08 0.00%
PPG INDUSTRIES INC N/A 0.08 0.00%
DEXCOM INC N/A 0.08 -0.03%
ROSS STORES INC N/A 0.08 -0.02%
AMERIPRISE FINANCIAL INC N/A 0.08 0.00%
AVALONBAY COMMUNITIES INC N/A 0.08 -0.01%
HERSHEY CO/THE N/A 0.08 -0.01%
AMERICAN WATER WORKS CO INC N/A 0.08 0.00%
LYONDELLBASELL INDU-CL A N/A 0.08 0.00%
T ROWE PRICE GROUP INC N/A 0.08 0.00%
WEYERHAEUSER CO N/A 0.08 -0.01%
ResMed Inc N/A 0.08 0.00%
Cummins Inc N/A 0.08 +0.01%
CERNER CORP N/A 0.08 0.00%
ALBEMARLE CORP N/A 0.08 +0.02%
EBAY INC N/A 0.08 -0.01%
Oneok Inc N/A 0.08 0.00%
股票名稱持股(千股)比例增減
PACCAR INC N/A 0.08 0.00%
FIRST REPUBLIC BANK/CA N/A 0.08 +0.01%
METTLER-TOLEDO INTERNATIONAL N/A 0.08 0.00%
AMETEK INC N/A 0.08 0.00%
COTERRA ENERGY INC N/A 0.08 +0.01%
SVB FINANCIAL GROUP N/A 0.08 0.00%
FASTENAL CO N/A 0.08 -0.01%
APTIV PLC N/A 0.08 0.00%
CBRE GROUP INC - A N/A 0.08 0.00%
BIOGEN INC N/A 0.08 0.00%
Verisk Analytics Inc N/A 0.08 -0.01%
DIAMONDBACK ENERGY INC N/A 0.07 +0.01%
Southwest Airlines Co N/A 0.07 -0.01%
COPART INC N/A 0.07 0.00%
KEYSIGHT TECHNOLOGIES IN N/A 0.07 0.00%
DELTA AIR LINES INC N/A 0.07 -0.01%
Enphase Energy Inc N/A 0.07 +0.01%
WILLIS TOWERS WATSON PLC N/A 0.07 0.00%
ZIMMER BIOMET HOLDINGS INC N/A 0.07 0.00%
EDISON INTERNATIONAL N/A 0.07 0.00%
STATE STREET CORP N/A 0.07 0.00%
FIFTH THIRD BANCORP N/A 0.07 0.00%
MARATHON OIL CORP N/A 0.07 +0.02%
ROCKWELL AUTOMATION INC N/A 0.07 -0.01%
AMEREN CORPORATION N/A 0.07 0.00%
EQUITY RESIDENTIAL N/A 0.07 -0.01%
DR Horton Inc N/A 0.07 +0.01%
Corning INC N/A 0.07 0.00%
DTE ENERGY COMPANY N/A 0.07 0.00%
TYSON FOODS INC-CL A N/A 0.07 -0.01%
EXTRA SPACE STORAGE INC N/A 0.07 0.00%
Old Dominion Freight Line N/A 0.07 0.00%
EQUIFAX INC N/A 0.07 0.00%
Alexandria Real Estate Equit N/A 0.07 0.00%
HARTFORD FINANCIAL SVCS GRP N/A 0.07 0.00%
ENTERGY CORP N/A 0.07 0.00%
FIRSTENERGY CORP N/A 0.07 0.00%
NORTHERN TRUST CORP N/A 0.06 0.00%
Mccormick & Co-Non Vtg Shrs N/A 0.06 -0.01%
MOSAIC CO/THE N/A 0.06 0.00%
ALIGN TECHNOLOGY INC N/A 0.06 0.00%
Regions Financial Corp N/A 0.06 +0.01%
CENTERPOINT ENERGY INC N/A 0.06 +0.01%
LENNAR CORP-A N/A 0.06 0.00%
TRACTOR SUPPLY COMPANY N/A 0.06 0.00%
UNITED RENTALS INC N/A 0.06 0.00%
BALL CORP N/A 0.06 -0.01%
CMS ENERGY CORP N/A 0.06 0.00%
CONSTELLATION ENERGY N/A 0.06 +0.01%
CF INDUSTRIES HOLDINGS INC N/A 0.06 0.00%
Martin Marietta Materials N/A 0.06 0.00%
DUKE REALTY CORP N/A 0.06 0.00%
VENTAS INC N/A 0.06 0.00%
AmerisourceBergen Corp N/A 0.06 0.00%
STERIS PLC N/A 0.06 0.00%
LABORATORY CRP OF AMER HLDGS N/A 0.06 0.00%
PARAMOUNT GLOBAL-CLASS B N/A 0.06 +0.01%
PPL Corp N/A 0.06 0.00%
MID-AMERICA APARTMENT COMM N/A 0.06 0.00%
ULTA BEAUTY INC N/A 0.06 0.00%
WEST PHARMACEUTICAL SERVICES N/A 0.06 0.00%
MATCH GROUP INC N/A 0.06 0.00%
FLEETCOR TECHNOLOGIES INC N/A 0.06 0.00%
CDW CORP/DE N/A 0.06 0.00%
HEWLETT PACKARD ENTERPRISE N/A 0.06 0.00%
FORTIVE CORP N/A 0.06 0.00%
CITIZENS FINANCIAL GROUP N/A 0.06 +0.01%
GARTNER INC N/A 0.06 -0.01%
CHURCH & DWIGHT CO INC N/A 0.06 -0.01%
WW GRAINGER INC N/A 0.06 0.00%
VULCAN MATERIALS CO N/A 0.06 0.00%
ARISTA NETWORKS INC N/A 0.06 -0.01%
ANSYS INC N/A 0.06 -0.01%
ESSEX PROPERTY TRUST INC N/A 0.05 -0.01%
MOLINA HEALTHCARE INC N/A 0.05 0.00%
SYNCHRONY FINANCIAL N/A 0.05 0.00%
JACOBS ENGINEERING GROUP INC N/A 0.05 0.00%
INTERNATIONAL PAPER CO N/A 0.05 0.00%
RAYMOND JAMES FINANCIAL INC N/A 0.05 0.00%
WESTERN DIGITAL CORP N/A 0.05 0.00%
STANLEY BLACK & DECKER INC N/A 0.05 0.00%
QUEST DIAGNOSTICS INC N/A 0.05 +0.01%
EXPEDITORS INTL WASH INC N/A 0.05 0.00%
Cincinnati Financial Corp N/A 0.05 0.00%
BROADRIDGE FINANCIAL SOLUTIO N/A 0.05 0.00%
AMCOR PLC N/A 0.05 0.00%
TRIMBLE INC N/A 0.05 0.00%
EPAM Systems Inc N/A 0.05 +0.01%
EXPEDIA GROUP INC N/A 0.05 -0.02%
HUNTINGTON BANCSHARES INC N/A 0.05 0.00%
CLOROX COMPANY N/A 0.05 0.00%
CATALENT INC N/A 0.05 0.00%
TELEDYNE TECHNOLOGIES INC N/A 0.05 -0.01%
MONOLITHIC POWER SYSTEMS INC N/A 0.05 0.00%
APA CORP N/A 0.05 +0.01%
SEAGATE TECHNOLOGY HOLDINGS N/A 0.05 0.00%
NASDAQ INC N/A 0.05 0.00%
INGERSOLL-RAND INC N/A 0.05 0.00%
BEST BUY CO INC N/A 0.05 0.00%
WATERS CORP N/A 0.05 0.00%
SKYWORKS SOLUTIONS INC N/A 0.05 0.00%
ZEBRA TECHNOLOGIES CORP-CL A N/A 0.05 0.00%
DOVER CORP N/A 0.05 0.00%
KELLOGG CO N/A 0.05 0.00%
KEYCORP N/A 0.05 0.00%
TERADYNE INC N/A 0.05 0.00%
VERISIGN INC N/A 0.05 0.00%
Principal Financial Group N/A 0.05 0.00%
PerkinElmer Inc N/A 0.05 0.00%
Genuine Parts Co N/A 0.05 0.00%
Celanese Corp N/A 0.05 +0.01%
COOPER COS INC/THE N/A 0.05 0.00%
Akamai Technologies Inc N/A 0.05 0.00%
WABTEC CORP N/A 0.05 0.00%
QUANTA SERVICES INC N/A 0.05 0.00%
HOLOGIC INC N/A 0.05 0.00%
CARDINAL HEALTH INC N/A 0.04 0.00%
Loews Corp N/A 0.04 +0.01%
FMC CORP N/A 0.04 -0.01%
LKQ CORP N/A 0.04 0.00%
VF CORP N/A 0.04 -0.01%
ALLIANT ENERGY CORP N/A 0.04 0.00%
BOSTON PROPERTIES INC N/A 0.04 -0.01%
Packaging Corp of America N/A 0.04 0.00%
Camden Property Trust N/A 0.04 0.00%
XYLEM INC N/A 0.04 0.00%
INCYTE CORP N/A 0.04 0.00%
IDEX CORP N/A 0.04 0.00%
NETAPP INC N/A 0.04 -0.01%
IRON MOUNTAIN INC N/A 0.04 0.00%
EASTMAN CHEMICAL CO N/A 0.04 0.00%
HOST HOTELS & RESORTS INC N/A 0.04 0.00%
BROWN & BROWN INC N/A 0.04 0.00%
MASCO CORP N/A 0.04 0.00%
TEXTRON INC N/A 0.04 0.00%
GARMIN LTD N/A 0.04 -0.01%
Darden Restaurants INC N/A 0.04 -0.01%
OMNICOM GROUP N/A 0.04 0.00%
KIMCO REALTY CORP N/A 0.04 0.00%
AES CORP N/A 0.04 0.00%
WR BERKLEY CORP N/A 0.04 0.00%
UNITED AIRLINES HOLDINGS INC N/A 0.04 -0.01%
HEALTHPEAK PROPERTIES INC N/A 0.04 -0.01%
MGM RESORTS INTERNATIONAL N/A 0.04 0.00%
CARMAX INC N/A 0.04 0.00%
LEIDOS HOLDINGS INC N/A 0.04 0.00%
VIATRIS INC N/A 0.04 +0.01%
TYLER TECHNOLOGIES INC N/A 0.04 -0.01%
HOWMET AEROSPACE INC N/A 0.04 0.00%
SOLAREDGE TECHNOLOGIES INC N/A 0.04 0.00%
NVR Inc N/A 0.04 0.00%
GENERAC HOLDINGS INC N/A 0.04 0.00%
HUNT (JB) TRANSPRT SVCS INC N/A 0.04 0.00%
Bio-Techne Corp N/A 0.04 0.00%
DOMINO`S PIZZA INC N/A 0.04 +0.01%
Pool Corp N/A 0.04 -0.01%
EVERGY INC N/A 0.04 0.00%
Paycom Software Inc N/A 0.04 0.00%
CONAGRA BRANDS INC N/A 0.04 -0.01%
TAKE-TWO INTERACTIVE SOFTWRE N/A 0.04 0.00%
C.H. ROBINSON WORLDWIDE INC N/A 0.04 0.00%
LIVE NATION ENTERTAINMENT IN N/A 0.04 0.00%
NORTONLIFELOCK INC N/A 0.04 0.00%
Signature Bank N/A 0.04 0.00%
HORMEL FOODS CORP N/A 0.04 0.00%
UDR INC N/A 0.04 0.00%
JACK HENRY & ASSOCIATES INC N/A 0.04 0.00%
FACTSET RESEARCH SYSTEMS INC N/A 0.04 0.00%
ATMOS ENERGY CORP N/A 0.04 0.00%
JM SMUCKER CO/THE N/A 0.04 0.00%
TELEFLEX INC N/A 0.04 0.00%
AVERY DENNISON CORP N/A 0.04 0.00%
Royal Caribbean Cruises Ltd N/A 0.04 -0.01%
WestRock Co N/A 0.03 -0.01%
ABIOMED INC N/A 0.03 -0.01%
MARKETAXESS HOLDINGS INC N/A 0.03 0.00%
PulteGroup Inc N/A 0.03 0.00%
Allegion PLC N/A 0.03 0.00%
PTC INC N/A 0.03 0.00%
QORVO INC N/A 0.03 0.00%
AMERICAN AIRLINES GROUP INC N/A 0.03 0.00%
FORTUNE BRANDS HOME & SECURI N/A 0.03 0.00%
ETSY INC N/A 0.03 0.00%
ADVANCE AUTO PARTS INC N/A 0.03 0.00%
CBOE GLOBAL MARKETS INC N/A 0.03 0.00%
NORDSON CORP N/A 0.03 0.00%
F5 INC N/A 0.03 0.00%
Hasbro Inc N/A 0.03 0.00%
Caesars Entertainment Inc N/A 0.03 -0.01%
LUMEN TECHNOLOGIES INC N/A 0.03 0.00%
BIO-RAD LABORATORIES-A N/A 0.03 0.00%
ORGANON & CO N/A 0.03 +0.01%
BATH & BODY WORKS INC N/A 0.03 -0.01%
LAMB WESTON HOLDINGS INC N/A 0.03 0.00%
FOX CORP - CLASS A N/A 0.03 0.00%
NIELSEN HOLDINGS PLC N/A 0.03 0.00%
MOLSON COORS BEVERAGE CO - B N/A 0.03 0.00%
UNIVERSAL HEALTH SERVICES-B N/A 0.03 +0.01%
Whirlpool Corp N/A 0.03 0.00%
INTERPUBLIC GROUP OF COS INC N/A 0.03 -0.01%
NISOURCE INC N/A 0.03 0.00%
SEALED AIR CORP N/A 0.03 0.00%
NRG ENERGY INC N/A 0.03 +0.01%
BorgWarner Inc N/A 0.03 +0.01%
REGENCY CENTERS CORP N/A 0.03 0.00%
LAS VEGAS SANDS CORP N/A 0.03 0.00%
JUNIPER NETWORKS INC N/A 0.03 0.00%
ASSURANT INC N/A 0.03 0.00%
CARNIVAL CORP N/A 0.03 -0.01%
EVEREST RE GROUP LTD N/A 0.03 0.00%
Comerica Inc N/A 0.03 0.00%
CITRIX SYSTEMS INC N/A 0.03 0.00%
CAMPBELL SOUP CO N/A 0.03 0.00%
ROBERT HALF INTL INC N/A 0.03 0.00%
HENRY SCHEIN INC N/A 0.03 0.00%
BROWN-FORMAN CORP-CLASS B N/A 0.03 0.00%
LINCOLN NATIONAL CORP N/A 0.03 0.00%
Snap-on Inc N/A 0.03 0.00%
CHARLES RIVER LABORATORIES N/A 0.03 0.00%
Franklin Resources Inc N/A 0.02 0.00%
Invesco Ltd N/A 0.02 0.00%
FEDERAL REALTY INVS TRUST N/A 0.02 0.00%
DAVITA INC N/A 0.02 0.00%
SMITH (A.O.) CORP N/A 0.02 0.00%
Wynn Resorts Ltd N/A 0.02 0.00%
DISH NETWORK CORP-A N/A 0.02 0.00%
VORNADO REALTY TRUST N/A 0.02 0.00%
PINNACLE WEST CAPITAL N/A 0.02 0.00%
TAPESTRY INC N/A 0.02 0.00%
NEWELL BRANDS INC N/A 0.02 0.00%
NORWEGIAN CRUISE LINE HOLDIN N/A 0.02 0.00%
GLOBE LIFE INC N/A 0.02 -0.01%
HUNTINGTON INGALLS INDUSTRIE N/A 0.02 0.00%
CERIDIAN HCM HOLDING INC N/A 0.02 0.00%
NEWS CORP - CLASS A N/A 0.02 0.00%
DXC Technology Co N/A 0.02 0.00%
DENTSPLY SIRONA Inc N/A 0.02 0.00%
Zions Bancorp NA N/A 0.02 0.00%
ALASKA AIR GROUP INC N/A 0.02 0.00%
MOHAWK INDUSTRIES INC N/A 0.02 0.00%
PENTAIR PLC N/A 0.02 0.00%
Rollins Inc N/A 0.02 0.00%
UNDER ARMOUR INC-CLASS C N/A 0.01 0.00%
IPG PHOTONICS CORP N/A 0.01 0.00%
FOX CORP - CLASS B N/A 0.01 0.00%
PENN NATIONAL GAMING INC N/A 0.01 -0.01%
NEWS CORP - CLASS B N/A 0.01 0.00%
UNDER ARMOUR INC-CLASS A N/A 0.01 0.00%
PVH CORP N/A 0.01 0.00%
RALPH LAUREN CORP N/A 0.01 0.00%
(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。
元大標普500基金-投資比例彙總表
資料日期:2022/05/31
投資國內有價證券比例國內短期投資比例投資國內比例
上市
股票
基金 上櫃
股票
債券
(買斷)
附買回債券 資產證券化
商品
其他 小計 短期票券 一般型存款 短期票券
(附買回)
其他 小計 合計
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.85 0.00 95.37 1.85 1.85
其它項目:包括基金投資初次上市、上櫃之承銷股票,及已上市、上櫃同種類之現金增資承銷股票。
短期票券:包括商業本票、銀行承兌匯票、可轉讓銀行定存單。
投資國外有價證券比例國外其他投資投資國外
北美 日本 已開發歐洲 亞洲不含日本 紐澳 新興歐洲 拉丁美洲 其他 小計 一般型存款 其他 小計 合計
95.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 95.37 1.57 0.00 1.57 96.94
相關基金
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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