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元大S&P500 〈00646.TW〉
元大S&P500(00646.TW)-全部持股
資料日期:2024/01/31
個股名稱投資比例(%)持有股數
MICROSOFT CORP7.0789,776
APPLE INC6.45176,593
NVIDIA CORP3.6329,836
AMAZON.COM INC3.38109,848
META PLATFORMS INC-CLASS A2.0726,812
ALPHABET INC-CL A1.9871,485
ALPHABET INC-CL C1.6960,164
BERKSHIRE HATHAWAY INC-CL B1.6721,978
BROADCOM INC1.245,303
TESLA INC1.2433,407
ELI LILLY & CO1.239,633
JPMORGAN CHASE & CO1.2134,922
UNITEDHEALTH GROUP INC1.1311,173
VISA INC-CLASS A SHARES1.0419,255
EXXON MOBIL CORP0.9848,386
JOHNSON & JOHNSON0.9129,078
MASTERCARD INC - A0.8910,003
PROCTER & GAMBLE CO/THE0.8928,470
HOME DEPOT INC0.8412,080
COSTCO WHOLESALE CORP0.745,348
MERCK & CO. INC.0.7330,609
ABBVIE INC0.6921,327
ADOBE INC0.675,500
ADVANCED MICRO DEVICES0.6519,517
SALESFORCE INC0.6511,754
CHEVRON CORP0.6221,207
NETFLIX INC0.595,287
WALMART INC0.5617,232
BANK OF AMERICA CORP0.5683,165
ACCENTURE PLC-CL A0.557,582
COCA-COLA CO/THE0.5547,002
PEPSICO INC0.5516,608
MCDONALD`S CORP0.518,762
THERMO FISHER SCIENTIFIC INC0.504,668
CISCO SYSTEMS INC0.4948,928
ABBOTT LABORATORIES0.4720,962
LINDE PLC0.475,858
COMCAST CORP-CLASS A0.4548,506
WELLS FARGO & CO0.4443,868
VERIZON COMMUNICATIONS INC0.4350,783
INTEL CORP0.4350,926
INTUIT INC0.423,386
WALT DISNEY CO/THE0.4222,103
ORACLE CORP0.4219,192
QUALCOMM INC0.4013,445
AMGEN INC0.406,465
INTL BUSINESS MACHINES CORP0.4011,030
DANAHER CORP0.387,944
SERVICENOW INC0.382,477
PFIZER INC0.3768,205
CATERPILLAR INC0.376,163
UNION PACIFIC CORP0.367,364
TEXAS INSTRUMENTS INC0.3510,971
S&P GLOBAL INC0.353,914
PHILIP MORRIS INTERNATIONAL0.3418,752
GENERAL ELECTRIC CO0.3413,147
APPLIED MATERIALS INC0.3310,105
CONOCOPHILLIPS0.3214,343
HONEYWELL INTERNATIONAL INC0.327,964
INTUITIVE SURGICAL INC0.324,253
UBER TECHNOLOGIES INC0.3224,858
RTX CORP0.3117,369
AT&T INC0.3086,367
NIKE INC -CL B0.3014,786
GOLDMAN SACHS GROUP INC0.303,940
LOWE`S COS INC0.296,972
BOEING CO/THE0.296,870
BOOKING HOLDINGS INC0.29422
NEXTERA ENERGY INC0.2924,783
MEDTRONIC PLC0.2816,072
PROLOGIS INC0.2811,161
AMERICAN EXPRESS CO0.286,955
ELEVANCE HEALTH INC0.282,839
STRYKER CORP0.274,085
VERTEX PHARMACEUTICALS INC0.273,113
TJX COMPANIES INC0.2613,820
MORGAN STANLEY0.2615,266
LAM RESEARCH CORP0.261,592
BLACKROCK INC0.261,690
CITIGROUP INC0.2623,119
DEERE & CO0.253,236
PALO ALTO NETWORKS INC0.253,755
STARBUCKS CORP0.2513,802
PROGRESSIVE CORP0.257,067
UNITED PARCEL SERVICE-CL B0.258,737
REGENERON PHARMACEUTICALS0.241,295
MONDELEZ INTERNATIONAL INC-A0.2416,433
CHUBB LTD0.244,929
BRISTOL-MYERS SQUIBB CO0.2424,579
AUTOMATIC DATA PROCESSING0.244,969
EATON CORP PLC0.244,824
GILEAD SCIENCES INC0.2315,052
LOCKHEED MARTIN CORP0.232,668
ANALOG DEVICES INC0.236,020
CVS HEALTH CORP0.2315,515
MARSH & MCLENNAN COS0.235,956
MICRON TECHNOLOGY INC0.2313,264
AMERICAN TOWER CORP0.225,631
BOSTON SCIENTIFIC CORP0.2217,687
BLACKSTONE INC0.218,583
THE CIGNA GROUP0.213,535
ZOETIS INC0.215,546
T-MOBILE US INC0.206,147
FISERV INC0.207,250
EQUINIX INC0.191,135
KLA CORP0.191,642
CADENCE DESIGN SYS INC0.193,287
SCHWAB (CHARLES) CORP0.1914,934
SYNOPSYS INC0.191,838
SOUTHERN CO/THE0.1813,174
CME GROUP INC0.184,349
DUKE ENERGY CORP0.189,310
CSX CORP0.1723,871
COLGATE-PALMOLIVE CO0.179,946
BECTON DICKINSON AND CO0.173,505
ILLINOIS TOOL WORKS0.173,308
INTERCONTINENTAL EXCHANGE IN0.176,914
SHERWIN-WILLIAMS CO/THE0.172,845
SCHLUMBERGER LTD0.1717,255
ALTRIA GROUP INC0.1721,364
MCKESSON CORP0.161,608
PAYPAL HOLDINGS INC0.1613,024
WASTE MANAGEMENT INC0.164,428
EOG RESOURCES INC0.167,044
ARISTA NETWORKS INC0.163,044
CHIPOTLE MEXICAN GRILL INC0.16332
AIRBNB INC-CLASS A0.155,252
TARGET CORP0.155,576
PHILLIPS 660.155,315
MOODY`S CORP0.151,902
MARATHON PETROLEUM CORP0.154,587
NORTHROP GRUMMAN CORP0.151,713
O`REILLY AUTOMOTIVE INC0.14715
MARRIOTT INTERNATIONAL -CL A0.142,980
PARKER HANNIFIN CORP0.141,552
ROPER TECHNOLOGIES INC0.141,291
TRANSDIGM GROUP INC0.14669
TRANE TECHNOLOGIES PLC0.142,759
US BANCORP0.1417,306
AON PLC-CLASS A0.142,419
AIR PRODUCTS & CHEMICALS INC0.142,684
AMPHENOL CORP-CL A0.147,228
FREEPORT-MCMORAN INC0.1417,322
GENERAL DYNAMICS CORP0.142,736
HCA HEALTHCARE INC0.142,393
GENERAL MOTORS CO0.1316,543
FEDEX CORP0.132,794
EMERSON ELECTRIC CO0.136,887
AUTODESK INC0.132,583
CINTAS CORP0.131,046
PIONEER NATURAL RESOURCES CO0.132,819
MOTOROLA SOLUTIONS INC0.132,005
NXP SEMICONDUCTORS NV0.133,114
PACCAR INC0.136,319
NORFOLK SOUTHERN CORP0.132,732
3M CO0.126,672
TRAVELERS COS INC/THE0.122,759
CAPITAL ONE FINANCIAL CORP0.124,601
AMERICAN INTERNATIONAL GROUP0.128,481
ARTHUR J GALLAGHER & CO0.122,608
AUTOZONE INC0.12214
ECOLAB INC0.123,066
HILTON WORLDWIDE HOLDINGS IN0.123,098
LULULEMON ATHLETICA INC0.121,391
HUMANA INC0.111,488
DEXCOM INC0.114,668
FORD MOTOR CO0.1147,497
EDWARDS LIFESCIENCES CORP0.117,327
AFLAC INC0.116,424
CROWN CASTLE INC0.115,243
CARRIER GLOBAL CORP0.1110,136
VALERO ENERGY CORP0.114,113
WELLTOWER INC0.116,686
MSCI INC0.11956
MICROCHIP TECHNOLOGY INC0.116,536
REALTY INCOME CORP0.119,939
NUCOR CORP0.112,970
PUBLIC STORAGE0.111,912
TE CONNECTIVITY LTD0.113,754
SIMON PROPERTY GROUP INC0.113,941
ROSS STORES INC0.114,091
SEMPRA0.117,602
SYSCO CORP0.106,091
ONEOK INC0.107,037
NEWMONT CORP0.1013,922
METLIFE INC0.107,511
MONSTER BEVERAGE CORP0.108,924
WILLIAMS COS INC0.1014,695
UNITED RENTALS INC0.10819
BANK OF NEW YORK MELLON CORP0.109,290
CENTENE CORP0.106,453
COPART INC0.1010,555
DR HORTON INC0.103,641
DIGITAL REALTY TRUST INC0.103,659
AMERICAN ELECTRIC POWER0.106,353
ALLSTATE CORP0.103,161
FORTINET INC0.107,699
IDEXX LABORATORIES INC0.101,004
KIMBERLY-CLARK CORP0.104,083
JOHNSON CONTROLS INTERNATION0.098,218
LENNAR CORP-A0.093,022
KENVUE INC0.0920,819
HESS CORP0.093,340
GARTNER INC0.09942
IQVIA HOLDINGS INC0.092,212
FIDELITY NATIONAL INFO SERV0.097,157
GENERAL MILLS INC0.097,022
WW GRAINGER INC0.09534
FASTENAL CO0.096,903
AMETEK INC0.092,788
AMERIPRISE FINANCIAL INC0.091,223
AGILENT TECHNOLOGIES INC0.093,535
BIOGEN INC0.091,751
DOW INC0.098,473
DOMINION ENERGY INC0.0910,108
COGNIZANT TECH SOLUTIONS-A0.096,057
CENCORA INC0.092,014
CHARTER COMMUNICATIONS INC-A0.091,215
CONSTELLATION ENERGY0.093,858
YUM! BRANDS INC0.093,386
L3HARRIS TECHNOLOGIES INC0.092,290
P G & E CORP0.0925,772
PAYCHEX INC0.093,884
OTIS WORLDWIDE CORP0.094,944
OCCIDENTAL PETROLEUM CORP0.097,976
CONSTELLATION BRANDS INC-A0.091,953
PRUDENTIAL FINANCIAL INC0.094,361
PPG INDUSTRIES INC0.082,849
REPUBLIC SERVICES INC0.082,471
OLD DOMINION FREIGHT LINE0.081,081
MODERNA INC0.084,007
MARTIN MARIETTA MATERIALS0.08747
XCEL ENERGY INC0.086,666
VERISK ANALYTICS INC0.081,752
CUMMINS INC0.081,713
CORTEVA INC0.088,513
COSTAR GROUP INC0.084,933
EXELON CORP0.0812,025
ELECTRONIC ARTS INC0.082,957
CONSOLIDATED EDISON INC0.084,170
HALLIBURTON CO0.0810,812
GLOBAL PAYMENTS INC0.083,146
INGERSOLL-RAND INC0.084,890
KEURIG DR PEPPER INC0.0812,162
KINDER MORGAN INC0.0823,359
KROGER CO0.077,994
KEYSIGHT TECHNOLOGIES IN0.072,145
KRAFT HEINZ CO/THE0.079,631
HERSHEY CO/THE0.071,811
FAIR ISAAC CORP0.07299
FORTIVE CORP0.074,246
GE HEALTHCARE TECHNOLOGY0.074,730
EQUIFAX INC0.071,489
ESTEE LAUDER COMPANIES-CL A0.072,807
EXTRA SPACE STORAGE INC0.072,553
DIAMONDBACK ENERGY INC0.072,162
DOLLAR TREE INC0.072,525
DOLLAR GENERAL CORP0.072,652
CDW CORP/DE0.071,619
BAKER HUGHES CO0.0712,155
ARCHER-DANIELS-MIDLAND CO0.076,443
ARCH CAPITAL GROUP LTD0.074,508
ANSYS INC0.071,049
VULCAN MATERIALS CO0.071,605
WEST PHARMACEUTICAL SERVICES0.07894
VICI PROPERTIES INC0.0712,497
TRUIST FINANCIAL CORP0.078,866
MONOLITHIC POWER SYSTEMS INC0.07579
ON SEMICONDUCTOR0.075,203
PNC FINANCIAL SERVICES GROUP0.072,311
PUBLIC SERVICE ENTERPRISE GP0.076,020
QUANTA SERVICES INC0.071,755
ROYAL CARIBBEAN CRUISES LTD0.072,848
RESMED INC0.071,777
ROCKWELL AUTOMATION INC0.071,386
SBA COMMUNICATIONS CORP0.061,304
METTLER-TOLEDO INTERNATIONAL0.06262
TRACTOR SUPPLY COMPANY0.061,306
T ROWE PRICE GROUP INC0.062,700
ULTA BEAUTY INC0.06595
TAKE-TWO INTERACTIVE SOFTWRE0.061,911
WILLIS TOWERS WATSON PLC0.061,248
WEYERHAEUSER CO0.068,818
ZIMMER BIOMET HOLDINGS INC0.062,525
XYLEM INC0.062,913
WEC ENERGY GROUP INC0.063,811
WABTEC CORP0.062,165
BROADRIDGE FINANCIAL SOLUTIO0.061,422
AVALONBAY COMMUNITIES INC0.061,716
APTIV PLC0.063,417
AMERICAN WATER WORKS CO INC0.062,352
CHURCH & DWIGHT CO INC0.062,977
CARDINAL HEALTH INC0.062,978
CBRE GROUP INC - A0.063,682
DISCOVER FINANCIAL SERVICES0.063,021
DELTA AIR LINES INC0.067,773
DUPONT DE NEMOURS INC0.065,195
EDISON INTERNATIONAL0.064,630
DEVON ENERGY CORP0.067,740
CORNING INC0.069,276
HP INC0.0610,505
HARTFORD FINANCIAL SVCS GRP0.063,634
LYONDELLBASELL INDU-CL A0.063,096
LABORATORY CRP OF AMER HLDGS0.051,026
HEWLETT PACKARD ENTERPRISE0.0515,496
IRON MOUNTAIN INC0.053,528
HOWMET AEROSPACE INC0.054,725
INTL FLAVORS & FRAGRANCES0.053,084
ILLUMINA INC0.051,919
INVITATION HOMES INC0.056,949
GENUINE PARTS CO0.051,694
FIRSTENERGY CORP0.056,239
FLEETCOR TECHNOLOGIES INC0.05873
EBAY INC0.056,270
EXPEDIA GROUP INC0.051,611
ENTERGY CORP0.052,555
EQUITY RESIDENTIAL0.054,174
EVERSOURCE ENERGY0.054,220
DOVER CORP0.051,690
DARDEN RESTAURANTS INC0.051,454
DTE ENERGY COMPANY0.052,491
CBOE GLOBAL MARKETS INC0.051,276
ALEXANDRIA REAL ESTATE EQUIT0.051,890
BAXTER INTERNATIONAL INC0.056,129
BUILDERS FIRSTSOURCE INC0.051,491
ALIGN TECHNOLOGY INC0.05861
WARNER BROS DISCOVERY INC0.0526,805
TARGA RESOURCES CORP0.052,694
M & T BANK CORP0.051,777
MOLINA HEALTHCARE INC0.05705
NASDAQ INC0.054,112
NVR INC0.0539
STERIS PLC0.051,194
STATE STREET CORP0.053,728
TELEDYNE TECHNOLOGIES INC0.05570
RAYMOND JAMES FINANCIAL INC0.052,270
PTC INC0.051,436
PULTEGROUP INC0.052,605
PPL CORP0.058,904
PACKAGING CORP OF AMERICA0.041,083
PRINCIPAL FINANCIAL GROUP0.042,650
TERADYNE INC0.041,847
SEAGATE TECHNOLOGY HOLDINGS0.042,350
SKYWORKS SOLUTIONS INC0.041,926
SYNCHRONY FINANCIAL0.044,999
STEEL DYNAMICS INC0.041,838
SNAP-ON INC0.04638
NETAPP INC0.042,523
NORTHERN TRUST CORP0.042,501
OMNICOM GROUP0.042,391
MCCORMICK & CO-NON VTG SHRS0.043,036
MASCO CORP0.042,712
MID-AMERICA APARTMENT COMM0.041,410
TYSON FOODS INC-CL A0.043,446
TEXTRON INC0.042,368
TYLER TECHNOLOGIES INC0.04509
VERALTO CORP0.042,648
WESTERN DIGITAL CORP0.043,917
WATERS CORP0.04715
WALGREENS BOOTS ALLIANCE INC0.048,662
VERISIGN INC0.041,073
VENTAS INC0.044,861
WR BERKLEY CORP0.042,461
AKAMAI TECHNOLOGIES INC0.041,822
AMEREN CORPORATION0.043,177
BROWN & BROWN INC0.042,854
BALL CORP0.043,809
ATMOS ENERGY CORP0.041,794
AXON ENTERPRISE INC0.04851
AVERY DENNISON CORP0.04973
CELANESE CORP0.041,210
CARNIVAL CORP0.0412,170
CMS ENERGY CORP0.043,525
CITIZENS FINANCIAL GROUP0.045,492
CINCINNATI FINANCIAL CORP0.041,896
COOPER COS INC/THE0.04599
CENTERPOINT ENERGY INC0.047,625
CLOROX COMPANY0.041,498
DOMINO`S PIZZA INC0.04422
COTERRA ENERGY INC0.049,086
ESSEX PROPERTY TRUST INC0.04776
EXPEDITORS INTL WASH INC0.041,757
FACTSET RESEARCH SYSTEMS INC0.04459
EVEREST GROUP LTD0.04525
EPAM SYSTEMS INC0.04697
FIRST SOLAR INC0.041,291
GARMIN LTD0.041,849
HUNTINGTON BANCSHARES INC0.0417,492
JACOBS SOLUTIONS INC0.041,521
HUNT (JB) TRANSPRT SVCS INC0.04985
JABIL INC0.041,546
HOLOGIC INC0.042,959
HUBBELL INC0.04648
IDEX CORP0.04914
LEIDOS HOLDINGS INC0.041,661
SOUTHWEST AIRLINES CO0.047,201
LAS VEGAS SANDS CORP0.044,460
LAMB WESTON HOLDINGS INC0.041,751
LIVE NATION ENTERTAINMENT IN0.031,714
ALLIANT ENERGY CORP0.033,083
HOST HOTELS & RESORTS INC0.038,522
LOEWS CORP0.032,212
LKQ CORP0.033,233
KIMCO REALTY CORP0.038,033
CARMAX INC0.031,917
KELLANOVA0.033,186
JACK HENRY & ASSOCIATES INC0.03880
JUNIPER NETWORKS INC0.033,852
INTERNATIONAL PAPER CO0.034,180
INTERPUBLIC GROUP OF COS INC0.034,627
INCYTE CORP0.032,247
GLOBE LIFE INC0.031,035
GEN DIGITAL INC0.036,811
FIFTH THIRD BANCORP0.033,938
F5 INC0.03722
ENPHASE ENERGY INC0.031,650
EVERGY INC0.032,775
EQT CORP0.034,969
CHARLES RIVER LABORATORIES0.03620
QUEST DIAGNOSTICS INC0.031,359
CERIDIAN HCM HOLDING INC0.031,885
CF INDUSTRIES HOLDINGS INC0.032,308
CONAGRA BRANDS INC0.035,774
BEST BUY CO INC0.032,340
BUNGE GLOBAL SA0.031,755
AES CORP0.038,089
ALBEMARLE CORP0.031,418
ALLEGION PLC0.031,061
AMCOR PLC0.0317,459
ZEBRA TECHNOLOGIES CORP-CL A0.03621
VIATRIS INC0.0314,492
UDR INC0.033,656
UNITED AIRLINES HOLDINGS INC0.033,962
TRIMBLE INC0.033,005
TELEFLEX INC0.03568
MGM RESORTS INTERNATIONAL0.033,301
MARATHON OIL CORP0.037,070
NRG ENERGY INC0.032,728
NORDSON CORP0.03655
NISOURCE INC0.034,992
REVVITY INC0.031,491
JM SMUCKER CO/THE0.031,282
STANLEY BLACK & DECKER INC0.031,852
BIO-TECHNE CORP0.031,911
MOLSON COORS BEVERAGE CO - B0.032,237
INSULET CORP0.03844
POOL CORP0.03468
PENTAIR PLC0.031,997
ROLLINS INC0.033,392
REGENCY CENTERS CORP0.021,985
REGIONS FINANCIAL CORP0.025,382
ROBERT HALF INC0.021,280
QORVO INC0.021,176
PINNACLE WEST CAPITAL0.021,370
NORWEGIAN CRUISE LINE HOLDIN0.025,139
PARAMOUNT GLOBAL-CLASS B0.025,828
PAYCOM SOFTWARE INC0.02593
HEALTHPEAK PROPERTIES INC0.025,792
NEWS CORP - CLASS A0.024,598
MOSAIC CO/THE0.023,948
MATCH GROUP INC0.023,284
MARKETAXESS HOLDINGS INC0.02458
TAPESTRY INC0.022,769
UNIVERSAL HEALTH SERVICES-B0.02737
DENTSPLY SIRONA INC0.022,560
WESTROCK CO0.023,098
WYNN RESORTS LTD0.021,160
SMITH (A.O.) CORP0.021,484
APA CORP0.023,705
ASSURANT INC0.02636
AMERICAN AIRLINES GROUP INC0.027,895
FRANKLIN RESOURCES INC0.023,406
BROWN-FORMAN CORP-CLASS B0.022,211
BIO-RAD LABORATORIES-A0.02253
BOSTON PROPERTIES INC0.021,511
BORGWARNER INC0.022,840
BATH & BODY WORKS INC0.022,747
C.H. ROBINSON WORLDWIDE INC0.021,410
CAESARS ENTERTAINMENT INC0.022,606
CATALENT INC0.022,178
CAMDEN PROPERTY TRUST0.021,290
CAMPBELL SOUP CO0.022,373
ETSY INC0.021,447
EASTMAN CHEMICAL CO0.021,433
FMC CORP0.021,507
FOX CORP - CLASS A0.022,987
GENERAC HOLDINGS INC0.02743
HASBRO INC0.021,576
INVESCO LTD0.025,431
HORMEL FOODS CORP0.023,499
HENRY SCHEIN INC0.021,578
HUNTINGTON INGALLS INDUSTRIE0.02480
KEYCORP0.025,378
FOX CORP - CLASS B0.011,594
DAVITA INC0.01651
COMERICA INC0.01903
ZIONS BANCORP NA0.011,045
WHIRLPOOL CORP0.01663
VF CORP0.013,993
MOHAWK INDUSTRIES INC0.01639
NEWS CORP - CLASS B0.011,387
RALPH LAUREN CORP0.01481
FEDERAL REALTY INVS TRUST0.00244
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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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