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元大標普500基金〈00646.TW〉
元大標普500基金(00646.TW)-全部持股
資料日期:2021/12/30
個股名稱投資比例(%)持有股數
APPLE INC6.65116,998
MICROSOFT CORP6.1056,359
AMAZON.COM INC3.523,274
ALPHABET INC-CL A2.112,258
TESLA INC2.096,106
ALPHABET INC-CL C1.962,099
META PLATFORMS INC-CLASS A1.9517,763
NVIDIA CORP1.7718,766
BERKSHIRE HATHAWAY INC-CL B1.3213,748
UNITEDHEALTH GROUP INC1.147,070
JPMORGAN CHASE & CO1.1222,184
JOHNSON & JOHNSON1.0919,762
HOME DEPOT INC1.047,923
PROCTER & GAMBLE CO/THE0.9418,166
VISA INC-CLASS A SHARES0.8812,589
PFIZER INC0.7942,133
BANK OF AMERICA CORP0.7754,063
MASTERCARD INC - A0.756,512
WALT DISNEY CO/THE0.6813,640
BROADCOM INC0.663,090
ADOBE INC0.653,572
NETFLIX INC0.653,325
CISCO SYSTEMS INC0.6431,660
ACCENTURE PLC-CL A0.634,742
THERMO FISHER SCIENTIFIC INC0.632,958
EXXON MOBIL CORP0.6231,779
ABBOTT LABORATORIES0.6013,274
COSTCO WHOLESALE CORP0.603,317
SALESFORCE.COM INC0.607,349
ABBVIE INC0.5813,271
PEPSICO INC0.5710,379
COMCAST CORP-CLASS A0.5534,226
COCA-COLA CO/THE0.5529,182
CHEVRON CORP0.5414,471
PAYPAL HOLDINGS INC0.548,820
ELI LILLY & CO0.535,960
VERIZON COMMUNICATIONS INC0.5231,078
NIKE INC -CL B0.519,592
INTEL CORP0.5030,529
DANAHER CORP0.504,774
QUALCOMM INC0.498,408
WALMART INC0.4910,676
MCDONALD`S CORP0.485,609
MERCK & CO. INC.0.4718,961
WELLS FARGO & CO0.4629,931
NEXTERA ENERGY INC0.4414,729
INTUIT INC0.442,126
LOWE`S COS INC0.435,198
AT&T INC0.4253,604
TEXAS INSTRUMENTS INC0.426,932
LINDE PLC0.423,848
ADVANCED MICRO DEVICES0.429,065
UNION PACIFIC CORP0.384,826
UNITED PARCEL SERVICE-CL B0.375,473
PHILIP MORRIS INTERNATIONAL0.3511,686
MEDTRONIC PLC0.3410,102
MORGAN STANLEY0.3410,776
ORACLE CORP0.3412,108
APPLIED MATERIALS INC0.346,778
HONEYWELL INTERNATIONAL INC0.345,168
BRISTOL-MYERS SQUIBB CO0.3316,662
CVS HEALTH CORP0.339,909
STARBUCKS CORP0.338,858
AMERICAN TOWER CORP0.323,419
AMGEN INC0.314,229
BLACKROCK INC0.311,072
INTUITIVE SURGICAL INC0.312,680
GOLDMAN SACHS GROUP INC0.312,548
RAYTHEON TECHNOLOGIES CORP0.3111,236
SERVICENOW INC0.311,494
SCHWAB (CHARLES) CORP0.3011,285
PROLOGIS INC0.305,550
INTL BUSINESS MACHINES CORP0.296,732
CITIGROUP INC0.2914,895
ZOETIS INC0.283,552
TARGET CORP0.273,664
S&P GLOBAL INC0.271,809
CATERPILLAR INC0.274,061
BOEING CO/THE0.274,147
ANTHEM INC0.271,822
AMERICAN EXPRESS CO0.254,710
AUTOMATIC DATA PROCESSING0.253,164
MICRON TECHNOLOGY INC0.258,397
3M CO0.254,326
LAM RESEARCH CORP0.241,057
BOOKING HOLDINGS INC0.24308
ANALOG DEVICES INC0.234,034
DEERE & CO0.232,119
CONOCOPHILLIPS0.239,901
CROWN CASTLE INTL CORP0.223,244
GILEAD SCIENCES INC0.229,416
MONDELEZ INTERNATIONAL INC-A0.2210,471
TJX COMPANIES INC0.229,027
STRYKER CORP0.222,520
MARSH & MCLENNAN COS0.213,791
MODERNA INC0.212,648
ALTRIA GROUP INC0.2113,790
LOCKHEED MARTIN CORP0.211,843
GENERAL MOTORS CO0.2010,898
ESTEE LAUDER COMPANIES-CL A0.201,739
EDWARDS LIFESCIENCES CORP0.204,687
CHUBB LTD0.203,234
CME GROUP INC0.202,698
CSX CORP0.2016,650
SHERWIN-WILLIAMS CO/THE0.201,811
PNC FINANCIAL SERVICES GROUP0.203,173
TRUIST FINANCIAL CORP0.1910,020
CHARTER COMMUNICATIONS INC-A0.19929
DUKE ENERGY CORP0.195,774
FORD MOTOR CO0.1929,466
EQUINIX INC0.18676
INTERCONTINENTAL EXCHANGE IN0.184,229
CIGNA CORP0.182,488
US BANCORP0.1810,129
SOUTHERN CO/THE0.177,955
NORFOLK SOUTHERN CORP0.171,827
COLGATE-PALMOLIVE CO0.176,327
BECTON DICKINSON AND CO0.172,156
ILLINOIS TOOL WORKS0.172,145
KLA CORP0.161,139
EATON CORP PLC0.162,992
FIDELITY NATIONAL INFO SERV0.164,572
AON PLC-CLASS A0.161,654
AIR PRODUCTS & CHEMICALS INC0.161,662
REGENERON PHARMACEUTICALS0.16794
T-MOBILE US INC0.164,407
WASTE MANAGEMENT INC0.152,889
NXP SEMICONDUCTORS NV0.151,996
MOODY`S CORP0.151,214
AUTODESK INC0.151,650
CAPITAL ONE FINANCIAL CORP0.153,195
BOSTON SCIENTIFIC CORP0.1510,697
DOMINION ENERGY INC0.156,080
FISERV INC0.154,461
FREEPORT-MCMORAN INC0.1511,023
FEDEX CORP0.151,835
HCA HEALTHCARE INC0.151,798
HUMANA INC0.14965
ILLUMINA INC0.141,173
JOHNSON CONTROLS INTERNATION0.145,320
ECOLAB INC0.141,871
NORTHROP GRUMMAN CORP0.141,119
SYNOPSYS INC0.141,145
PUBLIC STORAGE0.141,145
PROGRESSIVE CORP0.144,392
VERTEX PHARMACEUTICALS INC0.141,909
TE CONNECTIVITY LTD0.132,450
XILINX INC0.131,861
SIMON PROPERTY GROUP INC0.132,467
DEXCOM INC0.13728
EXELON CORP0.137,344
EMERSON ELECTRIC CO0.134,487
EOG RESOURCES INC0.134,392
IHS MARKIT LTD0.132,994
IQVIA HOLDINGS INC0.131,434
IDEXX LABORATORIES INC0.13637
DOLLAR GENERAL CORP0.131,752
ACTIVISION BLIZZARD INC0.135,847
AMPHENOL CORP-CL A0.124,489
AGILENT TECHNOLOGIES INC0.122,272
ALIGN TECHNOLOGY INC0.12550
DIGITAL REALTY TRUST INC0.122,130
CADENCE DESIGN SYS INC0.122,080
CENTENE CORP0.124,380
CHIPOTLE MEXICAN GRILL INC0.12211
GENERAL DYNAMICS CORP0.121,740
FORTINET INC0.121,019
ROPER TECHNOLOGIES INC0.12792
NEWMONT CORP0.125,986
MSCI INC0.12619
MICROCHIP TECHNOLOGY INC0.124,165
MARRIOTT INTERNATIONAL -CL A0.112,054
METLIFE INC0.115,368
MOTOROLA SOLUTIONS INC0.111,268
O`REILLY AUTOMOTIVE INC0.11506
T ROWE PRICE GROUP INC0.111,688
TRANE TECHNOLOGIES PLC0.111,783
KIMBERLY-CLARK CORP0.112,528
CARRIER GLOBAL CORP0.116,505
COGNIZANT TECH SOLUTIONS-A0.113,943
AMERICAN INTERNATIONAL GROUP0.116,233
AMERICAN ELECTRIC POWER0.113,781
APTIV PLC0.112,031
AUTOZONE INC0.11158
BANK OF NEW YORK MELLON CORP0.115,704
BAXTER INTERNATIONAL INC0.103,758
DOW INC0.105,552
DUPONT DE NEMOURS INC0.103,890
L3HARRIS TECHNOLOGIES INC0.101,473
HILTON WORLDWIDE HOLDINGS IN0.102,092
HP INC0.108,652
GENERAL MILLS INC0.104,547
EBAY INC0.104,700
SYSCO CORP0.103,848
YUM! BRANDS INC0.102,201
REALTY INCOME CORP0.104,247
ROSS STORES INC0.102,668
ROCKWELL AUTOMATION INC0.10871
SEMPRA ENERGY0.102,397
CONSTELLATION BRANDS INC-A0.101,234
SCHLUMBERGER LTD0.1010,529
SVB FINANCIAL GROUP0.10441
SBA COMMUNICATIONS CORP0.10817
PARKER HANNIFIN CORP0.10969
PAYCHEX INC0.102,409
PRUDENTIAL FINANCIAL INC0.102,838
PIONEER NATURAL RESOURCES CO0.101,704
PPG INDUSTRIES INC0.101,782
RESMED INC0.091,094
OTIS WORLDWIDE CORP0.093,189
MATCH GROUP INC0.092,125
METTLER-TOLEDO INTERNATIONAL0.09173
MCKESSON CORP0.091,147
MARATHON PETROLEUM CORP0.094,621
MONSTER BEVERAGE CORP0.092,820
TWITTER INC0.096,002
TRAVELERS COS INC/THE0.091,847
VERISK ANALYTICS INC0.091,210
WALGREENS BOOTS ALLIANCE INC0.095,393
WELLTOWER INC0.093,267
XCEL ENERGY INC0.094,044
EQUIFAX INC0.09916
ELECTRONIC ARTS INC0.092,123
EPAM SYSTEMS INC0.09426
GLOBAL PAYMENTS INC0.092,179
FASTENAL CO0.094,317
FIRST REPUBLIC BANK/CA0.091,346
INTL FLAVORS & FRAGRANCES0.091,911
KEYSIGHT TECHNOLOGIES IN0.091,383
CINTAS CORP0.09660
CBRE GROUP INC - A0.092,513
AFLAC INC0.094,569
ARCHER-DANIELS-MIDLAND CO0.094,199
ARTHUR J GALLAGHER & CO0.081,556
ALLSTATE CORP0.082,152
AMERIPRISE FINANCIAL INC0.08840
AMETEK INC0.081,736
AMERICAN WATER WORKS CO INC0.081,363
BIOGEN INC0.081,103
AVALONBAY COMMUNITIES INC0.081,049
ARISTA NETWORKS INC0.081,684
ANSYS INC0.08655
ALEXANDRIA REAL ESTATE EQUIT0.081,059
COPART INC0.081,602
CORTEVA INC0.085,472
DISCOVER FINANCIAL SERVICES0.082,200
DR HORTON INC0.082,447
DOLLAR TREE INC0.081,689
LENNAR CORP-A0.082,041
EVERSOURCE ENERGY0.082,581
WEST PHARMACEUTICAL SERVICES0.08556
WILLIAMS COS INC0.089,121
STATE STREET CORP0.082,745
TRANSDIGM GROUP INC0.08393
ZEBRA TECHNOLOGIES CORP-CL A0.08401
OLD DOMINION FREIGHT LINE0.08700
NUCOR CORP0.082,146
PHILLIPS 660.083,289
PUBLIC SERVICE ENTERPRISE GP0.083,796
PACCAR INC0.072,606
STANLEY BLACK & DECKER INC0.071,224
REPUBLIC SERVICES INC0.071,571
MARTIN MARIETTA MATERIALS0.07468
WEC ENERGY GROUP INC0.072,368
WEYERHAEUSER CO0.075,623
WILLIS TOWERS WATSON PLC0.07936
VALERO ENERGY CORP0.073,069
VULCAN MATERIALS CO0.07996
EQUITY RESIDENTIAL0.072,562
EXTRA SPACE STORAGE INC0.071,005
ETSY INC0.07952
DEVON ENERGY CORP0.074,726
CONSOLIDATED EDISON INC0.072,655
FIFTH THIRD BANCORP0.075,133
FORTIVE CORP0.072,692
CORNING INC0.075,766
LABORATORY CRP OF AMER HLDGS0.07719
KINDER MORGAN INC0.0714,638
KROGER CO0.075,080
GARTNER INC0.07618
HERSHEY CO/THE0.071,091
CUMMINS INC0.071,074
CDW CORP/DE0.071,019
CERNER CORP0.072,209
BALL CORP0.072,432
ALBEMARLE CORP0.07878
CHURCH & DWIGHT CO INC0.061,833
DOVER CORP0.061,081
DELTA AIR LINES INC0.064,804
INGERSOLL-RAND INC0.063,060
HARTFORD FINANCIAL SVCS GRP0.062,555
DTE ENERGY COMPANY0.061,454
EDISON INTERNATIONAL0.062,852
DUKE REALTY CORP0.062,859
EXPEDIA GROUP INC0.061,096
ESSEX PROPERTY TRUST INC0.06489
ENPHASE ENERGY INC0.061,013
VF CORP0.062,447
UNITED RENTALS INC0.06543
VERISIGN INC0.06726
SEAGATE TECHNOLOGY HOLDINGS0.061,538
TERADYNE INC0.061,224
TRACTOR SUPPLY COMPANY0.06855
TYSON FOODS INC-CL A0.062,213
ZIMMER BIOMET HOLDINGS INC0.061,568
MCCORMICK & CO-NON VTG SHRS0.061,872
SOUTHWEST AIRLINES CO0.064,443
MID-AMERICA APARTMENT COMM0.06865
LYONDELLBASELL INDU-CL A0.061,974
NORTHERN TRUST CORP0.061,559
OCCIDENTAL PETROLEUM CORP0.066,660
NASDAQ INC0.06879
SKYWORKS SOLUTIONS INC0.061,240
SYNCHRONY FINANCIAL0.064,109
STERIS PLC0.06751
ONEOK INC0.063,347
PERKINELMER INC0.06947
PPL CORP0.055,636
POOL CORP0.05301
HEALTHPEAK PROPERTIES INC0.054,047
SIGNATURE BANK0.05455
REGIONS FINANCIAL CORP0.057,156
M & T BANK CORP0.05966
PAYCOM SOFTWARE INC0.05361
NETAPP INC0.051,679
NVR INC0.0525
MONOLITHIC POWER SYSTEMS INC0.05325
XYLEM INC0.051,354
TRIMBLE INC0.051,884
TAKE-TWO INTERACTIVE SOFTWRE0.05866
TYLER TECHNOLOGIES INC0.05308
ULTA BEAUTY INC0.05409
TELEDYNE TECHNOLOGIES INC0.05350
BIO-TECHNE CORP0.05295
VENTAS INC0.052,996
WATERS CORP0.05459
VIACOMCBS INC - CLASS B0.054,554
WESTERN DIGITAL CORP0.052,339
EXPEDITORS INTL WASH INC0.051,272
ENTERGY CORP0.051,509
DARDEN RESTAURANTS INC0.05975
GENERAC HOLDINGS INC0.05474
GENUINE PARTS CO0.051,070
WW GRAINGER INC0.05325
HALLIBURTON CO0.056,719
FIRSTENERGY CORP0.054,087
HESS CORP0.052,069
HUNTINGTON BANCSHARES INC0.0510,858
GARMIN LTD0.051,141
HOLOGIC INC0.051,903
HEWLETT PACKARD ENTERPRISE0.059,819
KEYCORP0.056,990
CARMAX INC0.051,217
CAESARS ENTERTAINMENT INC0.051,605
CHARLES RIVER LABORATORIES0.05379
CATALENT INC0.051,285
DOMINO`S PIZZA INC0.05274
QUEST DIAGNOSTICS INC0.05921
CITIZENS FINANCIAL GROUP0.053,199
CLOROX COMPANY0.05922
CMS ENERGY CORP0.052,175
COOPER COS INC/THE0.05370
AKAMAI TECHNOLOGIES INC0.051,220
AMEREN CORPORATION0.051,934
AMERISOURCEBERGEN CORP0.051,123
BROADRIDGE FINANCIAL SOLUTIO0.05875
BEST BUY CO INC0.051,662
BATH & BODY WORKS INC0.041,985
BIO-RAD LABORATORIES-A0.04162
AVERY DENNISON CORP0.04622
ABIOMED INC0.04342
ADVANCE AUTO PARTS INC0.04473
AES CORP0.045,005
AMCOR PLC0.0411,509
CENTERPOINT ENERGY INC0.044,721
CINCINNATI FINANCIAL CORP0.041,125
CF INDUSTRIES HOLDINGS INC0.041,610
CELANESE CORP0.04818
CARNIVAL CORP0.046,039
BOSTON PROPERTIES INC0.041,067
CONAGRA BRANDS INC0.043,601
CARDINAL HEALTH INC0.042,116
BROWN & BROWN INC0.041,760
COTERRA ENERGY INC0.046,107
LKQ CORP0.042,014
ALLIANT ENERGY CORP0.041,879
KIMCO REALTY CORP0.044,627
KELLOGG CO0.041,920
JACOBS ENGINEERING GROUP INC0.04978
HUNT (JB) TRANSPRT SVCS INC0.04631
IRON MOUNTAIN INC0.042,174
INTERNATIONAL PAPER CO0.042,908
INTERPUBLIC GROUP OF COS INC0.042,956
IDEX CORP0.04571
F5 INC0.04453
FACTSET RESEARCH SYSTEMS INC0.04283
DIAMONDBACK ENERGY INC0.041,278
FLEETCOR TECHNOLOGIES INC0.04610
EASTMAN CHEMICAL CO0.041,010
EVERGY INC0.041,721
WABTEC CORP0.041,403
VIATRIS INC0.049,078
TELEFLEX INC0.04352
UDR INC0.042,182
TEXTRON INC0.041,655
MARKETAXESS HOLDINGS INC0.04285
LIVE NATION ENTERTAINMENT IN0.041,014
MASCO CORP0.041,833
MGM RESORTS INTERNATIONAL0.042,922
NORTONLIFELOCK INC0.044,367
RAYMOND JAMES FINANCIAL INC0.041,390
QORVO INC0.04828
ROYAL CARIBBEAN CRUISES LTD0.041,683
SOLAREDGE TECHNOLOGIES INC0.04394
JM SMUCKER CO/THE0.04813
OMNICOM GROUP0.041,596
PRINCIPAL FINANCIAL GROUP0.041,851
QUANTA SERVICES INC0.041,070
PTC INC0.03793
PENTAIR PLC0.031,242
PULTEGROUP INC0.031,901
PACKAGING CORP OF AMERICA0.03713
SNAP-ON INC0.03404
EVEREST RE GROUP LTD0.03296
REGENCY CENTERS CORP0.031,157
ROBERT HALF INTL INC0.03836
NISOURCE INC0.032,948
NRG ENERGY INC0.031,838
LAS VEGAS SANDS CORP0.032,581
LUMEN TECHNOLOGIES INC0.036,918
MOSAIC CO/THE0.032,780
MARATHON OIL CORP0.035,845
UNITED AIRLINES HOLDINGS INC0.032,431
TAPESTRY INC0.032,066
WHIRLPOOL CORP0.03456
DENTSPLY SIRONA INC0.031,641
WR BERKLEY CORP0.031,048
WESTROCK CO0.032,004
FMC CORP0.03952
FOX CORP - CLASS A0.032,405
FORTUNE BRANDS HOME & SECURI0.031,019
HASBRO INC0.03973
HOWMET AEROSPACE INC0.032,887
INCYTE CORP0.031,409
HORMEL FOODS CORP0.032,118
HENRY SCHEIN INC0.031,041
HOST HOTELS & RESORTS INC0.035,360
JACK HENRY & ASSOCIATES INC0.03556
JUNIPER NETWORKS INC0.032,441
LINCOLN NATIONAL CORP0.031,276
LOEWS CORP0.031,505
LEIDOS HOLDINGS INC0.031,054
CITRIX SYSTEMS INC0.03936
BORGWARNER INC0.031,800
CERIDIAN HCM HOLDING INC0.031,022
CBOE GLOBAL MARKETS INC0.03801
COMERICA INC0.03985
C.H. ROBINSON WORLDWIDE INC0.03976
ALLEGION PLC0.03673
AMERICAN AIRLINES GROUP INC0.034,861
ATMOS ENERGY CORP0.03994
SMITH (A.O.) CORP0.031,000
BROWN-FORMAN CORP-CLASS B0.031,372
FRANKLIN RESOURCES INC0.022,109
APA CORP0.022,727
ALASKA AIR GROUP INC0.02941
ASSURANT INC0.02428
CAMPBELL SOUP CO0.021,520
DISCOVERY INC-C0.022,280
DISH NETWORK CORP-A0.021,874
INVESCO LTD0.022,562
HUNTINGTON INGALLS INDUSTRIE0.02301
GLOBE LIFE INC0.02698
FEDERAL REALTY INVS TRUST0.02526
DAVITA INC0.02490
DXC TECHNOLOGY CO0.021,893
WYNN RESORTS LTD0.02790
VORNADO REALTY TRUST0.021,194
MOLSON COORS BEVERAGE CO - B0.021,414
UNIVERSAL HEALTH SERVICES-B0.02549
ZIONS BANCORP NA0.021,175
LAMB WESTON HOLDINGS INC0.021,096
MOHAWK INDUSTRIES INC0.02412
NIELSEN HOLDINGS PLC0.022,693
NORWEGIAN CRUISE LINE HOLDIN0.022,778
NEWELL BRANDS INC0.022,842
ORGANON & CO0.021,903
SEALED AIR CORP0.021,113
ROLLINS INC0.021,699
NEWS CORP - CLASS A0.022,950
PEOPLE`S UNITED FINANCIAL0.023,213
PENN NATIONAL GAMING INC0.021,247
PINNACLE WEST CAPITAL0.02847
PVH CORP0.02534
RALPH LAUREN CORP0.01366
NEWS CORP - CLASS B0.01914
UNDER ARMOUR INC-CLASS C0.011,614
UNDER ARMOUR INC-CLASS A0.011,416
FOX CORP - CLASS B0.011,104
GAP INC/THE0.011,610
IPG PHOTONICS CORP0.01268
DISCOVERY INC - A0.011,270
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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。
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