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元大S&P500〈00646.TW〉
元大S&P500(00646.TW)-全部持股
資料日期：2024/07/23
個股名稱投資比例(%)持有股數
MICROSOFT CORP6.96102,372
APPLE INC6.83198,537
NVIDIA CORP6.35338,814
AMAZON.COM INC3.60126,139
META PLATFORMS INC-CLASS A2.2630,185
ALPHABET INC-CL A2.2580,908
ALPHABET INC-CL C1.8967,310
BERKSHIRE HATHAWAY INC-CL B1.6524,936
BROADCOM INC1.5060,001
ELI LILLY & CO1.4810,997
TESLA INC1.4438,217
JPMORGAN CHASE & CO1.2739,554
UNITEDHEALTH GROUP INC1.0812,678
EXXON MOBIL CORP1.0761,789
VISA INC-CLASS A SHARES0.8821,683
PROCTER & GAMBLE CO/THE0.8332,509
COSTCO WHOLESALE CORP0.806,109
JOHNSON & JOHNSON0.7733,150
MASTERCARD INC - A0.7611,309
HOME DEPOT INC0.7513,651
MERCK & CO. INC.0.6634,887
WALMART INC0.6458,838
ABBVIE INC0.6424,323
BANK OF AMERICA CORP0.6193,714
NETFLIX INC0.585,936
CHEVRON CORP0.5623,608
COCA-COLA CO/THE0.5353,404
SALESFORCE INC0.5213,378
ADOBE INC0.526,171
ADVANCED MICRO DEVICES0.5222,263
ORACLE CORP0.4821,958
PEPSICO INC0.4818,937
QUALCOMM INC0.4615,400
LINDE PLC0.456,622
ACCENTURE PLC-CL A0.448,660
WELLS FARGO & CO0.4448,020
THERMO FISHER SCIENTIFIC INC0.445,258
CISCO SYSTEMS INC0.4055,773
GENERAL ELECTRIC CO0.4015,077
MCDONALD`S CORP0.399,927
TEXAS INSTRUMENTS INC0.3812,541
INTUIT INC0.383,857
ABBOTT LABORATORIES0.3823,962
APPLIED MATERIALS INC0.3811,445
AMGEN INC0.387,389
DANAHER CORP0.379,080
INTL BUSINESS MACHINES CORP0.3612,653
PHILIP MORRIS INTERNATIONAL0.3621,413
PFIZER INC0.3578,051
WALT DISNEY CO/THE0.3525,111
CATERPILLAR INC0.356,737
INTUITIVE SURGICAL INC0.344,886
VERIZON COMMUNICATIONS INC0.3457,978
S&P GLOBAL INC0.334,409
SERVICENOW INC0.332,824
GOLDMAN SACHS GROUP INC0.334,442
COMCAST CORP-CLASS A0.3253,914
NEXTERA ENERGY INC0.3128,299
UNION PACIFIC CORP0.318,404
UBER TECHNOLOGIES INC0.3028,781
AMERICAN EXPRESS CO0.307,827
HONEYWELL INTERNATIONAL INC0.308,970
INTEL CORP0.3058,636
LOWE`S COS INC0.297,882
RTX CORP0.2918,313
BOOKING HOLDINGS INC0.28468
CONOCOPHILLIPS0.2716,109
EATON CORP PLC0.275,507
PROGRESSIVE CORP0.278,068
MICRON TECHNOLOGY INC0.2715,253
MORGAN STANLEY0.2717,237
TJX COMPANIES INC0.2715,599
AT&T INC0.2798,761
VERTEX PHARMACEUTICALS INC0.273,555
LAM RESEARCH CORP0.261,801
CITIGROUP INC0.2626,273
BLACKROCK INC0.251,924
ELEVANCE HEALTH INC0.253,202
PROLOGIS INC0.2512,753
REGENERON PHARMACEUTICALS0.241,461
STRYKER CORP0.244,670
BOSTON SCIENTIFIC CORP0.2420,250
ANALOG DEVICES INC0.246,831
CHUBB LTD0.235,594
KLA CORP0.231,855
PALO ALTO NETWORKS INC0.234,451
LOCKHEED MARTIN CORP0.232,942
MARSH & MCLENNAN COS0.236,787
MEDTRONIC PLC0.2218,290
BLACKSTONE INC0.229,844
AUTOMATIC DATA PROCESSING0.215,638
AMERICAN TOWER CORP0.216,433
THE CIGNA GROUP0.203,913
DEERE & CO0.203,566
UNITED PARCEL SERVICE-CL B0.2010,047
T-MOBILE US INC0.197,102
MONDELEZ INTERNATIONAL INC-A0.1918,476
NIKE INC -CL B0.1916,687
SYNOPSYS INC0.192,102
SOUTHERN CO/THE0.1915,061
ARISTA NETWORKS INC0.193,497
GILEAD SCIENCES INC0.1917,161
FISERV INC0.198,060
INTERCONTINENTAL EXCHANGE IN0.187,901
BRISTOL-MYERS SQUIBB CO0.1827,921
STARBUCKS CORP0.1815,602
ALTRIA GROUP INC0.1823,659
SHERWIN-WILLIAMS CO/THE0.173,213
WASTE MANAGEMENT INC0.175,028
ZOETIS INC0.176,285
AMPHENOL CORP-CL A0.1716,546
COLGATE-PALMOLIVE CO0.1711,301
KKR & CO INC0.179,168
DUKE ENERGY CORP0.1710,631
EQUINIX INC0.161,308
CADENCE DESIGN SYS INC0.163,749
TRANE TECHNOLOGIES PLC0.163,118
MCKESSON CORP0.161,791
MOODY`S CORP0.152,163
SCHLUMBERGER LTD0.1519,688
SCHWAB (CHARLES) CORP0.1514,934
PARKER HANNIFIN CORP0.151,771
TARGET CORP0.156,373
TRANSDIGM GROUP INC0.15771
CME GROUP INC0.154,960
CHIPOTLE MEXICAN GRILL INC0.1518,917
CVS HEALTH CORP0.1517,292
EOG RESOURCES INC0.157,916
EMERSON ELECTRIC CO0.147,881
FEDEX CORP0.143,119
FREEPORT-MCMORAN INC0.1419,786
GENERAL DYNAMICS CORP0.143,132
ILLINOIS TOOL WORKS0.143,741
HCA HEALTHCARE INC0.142,670
CSX CORP0.1426,927
CINTAS CORP0.141,188
BECTON DICKINSON AND CO0.143,981
AON PLC-CLASS A0.142,995
AIRBNB INC-CLASS A0.146,082
WELLTOWER INC0.148,236
NXP SEMICONDUCTORS NV0.143,522
MOTOROLA SOLUTIONS INC0.142,298
O`REILLY AUTOMOTIVE INC0.13812
NORTHROP GRUMMAN CORP0.131,917
ROPER TECHNOLOGIES INC0.131,475
PAYPAL HOLDINGS INC0.1314,409
ARTHUR J GALLAGHER & CO0.133,010
CROWDSTRIKE HOLDINGS INC - A0.133,178
CONSTELLATION ENERGY0.134,342
ECOLAB INC0.133,501
HILTON WORLDWIDE HOLDINGS IN0.123,445
CARRIER GLOBAL CORP0.1211,542
CAPITAL ONE FINANCIAL CORP0.125,264
AIR PRODUCTS & CHEMICALS INC0.123,063
PHILLIPS 660.125,840
MARRIOTT INTERNATIONAL -CL A0.123,305
3M CO0.127,622
MARATHON PETROLEUM CORP0.124,853
US BANCORP0.1217,306
WILLIAMS COS INC0.1116,787
NORFOLK SOUTHERN CORP0.113,112
REALTY INCOME CORP0.1111,994
NEWMONT CORP0.1115,884
PACCAR INC0.117,220
SIMON PROPERTY GROUP INC0.114,490
AUTOZONE INC0.11239
BOEING CO/THE0.113,860
AUTODESK INC0.112,947
AMERICAN INTERNATIONAL GROUP0.119,142
DIGITAL REALTY TRUST INC0.114,470
DR HORTON INC0.114,083
EDWARDS LIFESCIENCES CORP0.118,301
FORD MOTOR CO0.1154,014
GENERAL MOTORS CO0.1115,716
GE VERNOVA INC0.103,776
HUMANA INC0.101,660
JOHNSON CONTROLS INTERNATION0.109,280
KIMBERLY-CLARK CORP0.104,638
COPART INC0.1012,052
CROWN CASTLE INC0.105,986
AFLAC INC0.107,123
ALLSTATE CORP0.103,636
BANK OF NEW YORK MELLON CORP0.1010,301
SEMPRA0.108,717
ROSS STORES INC0.104,619
ONEOK INC0.108,040
PUBLIC STORAGE0.102,179
L3HARRIS TECHNOLOGIES INC0.102,613
MICROCHIP TECHNOLOGY INC0.107,444
UNITED RENTALS INC0.10918
VALERO ENERGY CORP0.104,504
TE CONNECTIVITY LTD0.104,218
TRAVELERS COS INC/THE0.103,155
METLIFE INC0.098,228
MONOLITHIC POWER SYSTEMS INC0.09671
MODERNA INC0.094,593
MSCI INC0.091,092
PRUDENTIAL FINANCIAL INC0.094,945
REPUBLIC SERVICES INC0.092,820
ROYAL CARIBBEAN CRUISES LTD0.093,262
AMERIPRISE FINANCIAL INC0.091,369
AMERICAN ELECTRIC POWER0.096,392
DOMINION ENERGY INC0.0911,546
KINDER MORGAN INC0.0926,596
LENNAR CORP-A0.093,373
IQVIA HOLDINGS INC0.092,510
INGERSOLL-RAND INC0.095,557
WW GRAINGER INC0.09603
HESS CORP0.093,807
FIDELITY NATIONAL INFO SERV0.097,662
DEXCOM INC0.095,478
EXELON CORP0.0813,775
FORTINET INC0.088,734
FASTENAL CO0.087,887
FAIR ISAAC CORP0.08341
GENERAL MILLS INC0.087,776
IDEXX LABORATORIES INC0.081,138
GARTNER INC0.081,070
KROGER CO0.089,221
DOW INC0.089,686
COGNIZANT TECH SOLUTIONS-A0.086,849
CORTEVA INC0.089,601
CENCORA INC0.082,281
CUMMINS INC0.081,884
AGILENT TECHNOLOGIES INC0.084,037
ARCH CAPITAL GROUP LTD0.085,151
AMETEK INC0.083,189
CONSTELLATION BRANDS INC-A0.082,218
SUPER MICRO COMPUTER INC0.08694
QUANTA SERVICES INC0.082,017
PAYCHEX INC0.084,413
PUBLIC SERVICE ENTERPRISE GP0.086,861
NUCOR CORP0.083,303
OTIS WORLDWIDE CORP0.085,570
OCCIDENTAL PETROLEUM CORP0.089,160
MONSTER BEVERAGE CORP0.089,770
SYSCO CORP0.086,860
VERISK ANALYTICS INC0.081,966
YUM! BRANDS INC0.083,880
XYLEM INC0.073,340
VULCAN MATERIALS CO0.071,822
VICI PROPERTIES INC0.0714,369
LULULEMON ATHLETICA INC0.071,579
OLD DOMINION FREIGHT LINE0.072,455
MARTIN MARIETTA MATERIALS0.07850
P G & E CORP0.0725,932
ON SEMICONDUCTOR0.075,926
ROCKWELL AUTOMATION INC0.071,571
BIOGEN INC0.072,006
BAKER HUGHES CO0.0713,747
CENTENE CORP0.077,351
CDW CORP/DE0.071,852
CHARTER COMMUNICATIONS INC-A0.071,350
DUPONT DE NEMOURS INC0.075,759
DISCOVER FINANCIAL SERVICES0.073,452
KENVUE INC0.0726,375
KEURIG DR PEPPER INC0.0714,377
HOWMET AEROSPACE INC0.075,342
HP INC0.0711,888
GE HEALTHCARE TECHNOLOGY0.075,848
CORNING INC0.0710,620
EXTRA SPACE STORAGE INC0.072,917
DIAMONDBACK ENERGY INC0.072,457
ELECTRONIC ARTS INC0.073,352
CONSOLIDATED EDISON INC0.074,764
EQUIFAX INC0.071,703
EBAY INC0.066,970
EDISON INTERNATIONAL0.065,300
DEVON ENERGY CORP0.068,706
FORTIVE CORP0.064,849
GARMIN LTD0.062,117
HEWLETT PACKARD ENTERPRISE0.0617,906
HARTFORD FINANCIAL SVCS GRP0.064,074
HALLIBURTON CO0.0612,194
HERSHEY CO/THE0.062,034
IRON MOUNTAIN INC0.064,038
DOLLAR GENERAL CORP0.063,026
DELTA AIR LINES INC0.068,889
COSTAR GROUP INC0.065,625
CBRE GROUP INC - A0.064,155
AMERICAN WATER WORKS CO INC0.062,684
AVALONBAY COMMUNITIES INC0.061,956
ANSYS INC0.061,203
ARCHER-DANIELS-MIDLAND CO0.066,811
RESMED INC0.062,024
PULTEGROUP INC0.062,898
PNC FINANCIAL SERVICES GROUP0.062,311
PPG INDUSTRIES INC0.063,242
METTLER-TOLEDO INTERNATIONAL0.06295
NETAPP INC0.062,843
NVR INC0.0643
VISTRA CORP0.064,499
WILLIS TOWERS WATSON PLC0.061,409
XCEL ENERGY INC0.066,708
WABTEC CORP0.062,430
TRUIST FINANCIAL CORP0.068,866
TRACTOR SUPPLY COMPANY0.061,485
TARGA RESOURCES CORP0.063,054
T ROWE PRICE GROUP INC0.063,076
TYLER TECHNOLOGIES INC0.05585
TAKE-TWO INTERACTIVE SOFTWRE0.052,188
TERADYNE INC0.052,151
WESTERN DIGITAL CORP0.054,498
WEC ENERGY GROUP INC0.054,351
WEST PHARMACEUTICAL SERVICES0.051,004
WEYERHAEUSER CO0.0510,042
VENTAS INC0.055,576
VERALTO CORP0.053,027
ZIMMER BIOMET HOLDINGS INC0.052,834
M & T BANK CORP0.051,777
NASDAQ INC0.055,242
LYONDELLBASELL INDU-CL A0.053,544
SBA COMMUNICATIONS CORP0.051,480
STATE STREET CORP0.054,150
STERIS PLC0.051,362
AXON ENTERPRISE INC0.05978
BROADRIDGE FINANCIAL SOLUTIO0.051,628
BROWN & BROWN INC0.053,262
CARDINAL HEALTH INC0.053,355
CHURCH & DWIGHT CO INC0.053,369
DECKERS OUTDOOR CORP0.05354
DOVER CORP0.051,893
DOLLAR TREE INC0.052,855
KEYSIGHT TECHNOLOGIES IN0.052,405
KRAFT HEINZ CO/THE0.0510,872
INTL FLAVORS & FRAGRANCES0.053,518
HUNTINGTON BANCSHARES INC0.0519,962
GLOBAL PAYMENTS INC0.053,516
FIRST SOLAR INC0.051,475
EQUITY RESIDENTIAL0.054,751
ENTERGY CORP0.052,942
EVERSOURCE ENERGY0.054,852
ESTEE LAUDER COMPANIES-CL A0.053,210
DTE ENERGY COMPANY0.052,851
DARDEN RESTAURANTS INC0.041,645
EVEREST GROUP LTD0.04599
ESSEX PROPERTY TRUST INC0.04885
EXPEDITORS INTL WASH INC0.041,946
EXPEDIA GROUP INC0.041,749
GODADDY INC - CLASS A0.041,942
GENUINE PARTS CO0.041,919
FIRSTENERGY CORP0.047,135
HOLOGIC INC0.043,215
INVITATION HOMES INC0.047,931
HUBBELL INC0.04740
LEIDOS HOLDINGS INC0.041,863
LABCORP HOLDINGS INC0.041,162
JACOBS SOLUTIONS INC0.041,725
CORPAY INC0.04968
COTERRA ENERGY INC0.0410,251
CINCINNATI FINANCIAL CORP0.042,157
CMS ENERGY CORP0.044,114
CENTERPOINT ENERGY INC0.048,812
COOPER COS INC/THE0.042,738
CBOE GLOBAL MARKETS INC0.041,449
CITIZENS FINANCIAL GROUP0.045,492
CARNIVAL CORP0.0413,913
BUILDERS FIRSTSOURCE INC0.041,682
BEST BUY CO INC0.042,653
BALL CORP0.044,276
BAXTER INTERNATIONAL INC0.047,019
AVERY DENNISON CORP0.041,110
APTIV PLC0.043,748
ALEXANDRIA REAL ESTATE EQUIT0.042,168
ATMOS ENERGY CORP0.042,079
AMEREN CORPORATION0.043,674
ALIGN TECHNOLOGY INC0.04965
STEEL DYNAMICS INC0.042,035
SEAGATE TECHNOLOGY HOLDINGS0.042,690
RAYMOND JAMES FINANCIAL INC0.042,570
PPL CORP0.0410,162
PTC INC0.041,650
PACKAGING CORP OF AMERICA0.041,228
PRINCIPAL FINANCIAL GROUP0.042,971
OMNICOM GROUP0.042,698
MID-AMERICA APARTMENT COMM0.041,610
MOLINA HEALTHCARE INC0.04808
MCCORMICK & CO-NON VTG SHRS0.043,468
NORTHERN TRUST CORP0.042,819
ZEBRA TECHNOLOGIES CORP-CL A0.04709
WARNER BROS DISCOVERY INC0.0430,713
WATERS CORP0.04818
SKYWORKS SOLUTIONS INC0.042,210
SYNCHRONY FINANCIAL0.045,531
TELEDYNE TECHNOLOGIES INC0.04654
TYSON FOODS INC-CL A0.043,940
TEXTRON INC0.042,627
ULTA BEAUTY INC0.04661
UDR INC0.034,173
UNITED AIRLINES HOLDINGS INC0.034,529
TRIMBLE INC0.033,364
BIO-TECHNE CORP0.032,171
WR BERKLEY CORP0.034,173
VIATRIS INC0.0316,401
VERISIGN INC0.031,194
NRG ENERGY INC0.032,745
NORDSON CORP0.03749
NISOURCE INC0.036,175
MARATHON OIL CORP0.037,769
MASCO CORP0.033,034
LIVE NATION ENTERTAINMENT IN0.031,962
ALLIANT ENERGY CORP0.033,532
SOUTHWEST AIRLINES CO0.038,244
LAS VEGAS SANDS CORP0.035,029
QORVO INC0.031,330
INSULET CORP0.03965
POOL CORP0.03528
PENTAIR PLC0.032,287
ROLLINS INC0.033,869
REVVITY INC0.031,700
SMURFIT WESTROCK PLC0.033,666
STANLEY BLACK & DECKER INC0.032,120
SNAP-ON INC0.03727
JM SMUCKER CO/THE0.031,463
AMCOR PLC0.0319,908
AKAMAI TECHNOLOGIES INC0.032,098
AES CORP0.039,789
BUNGE GLOBAL SA0.031,951
CELANESE CORP0.031,385
CF INDUSTRIES HOLDINGS INC0.032,518
CONAGRA BRANDS INC0.036,585
CLOROX COMPANY0.031,711
CAMDEN PROPERTY TRUST0.031,468
HEALTHPEAK PROPERTIES INC0.038,605
DOMINO`S PIZZA INC0.03481
QUEST DIAGNOSTICS INC0.031,531
HUNT (JB) TRANSPRT SVCS INC0.031,123
JABIL INC0.031,662
KELLANOVA0.033,626
JACK HENRY & ASSOCIATES INC0.031,005
JUNIPER NETWORKS INC0.034,477
LKQ CORP0.033,675
KIMCO REALTY CORP0.039,193
LOEWS CORP0.032,501
CARMAX INC0.032,168
IDEX CORP0.031,043
INTERNATIONAL PAPER CO0.034,785
HOST HOTELS & RESORTS INC0.039,712
FACTSET RESEARCH SYSTEMS INC0.03526
GEN DIGITAL INC0.037,590
EVERGY INC0.033,167
EQT CORP0.036,125
EPAM SYSTEMS INC0.03799
ENPHASE ENERGY INC0.031,875
EASTMAN CHEMICAL CO0.021,621
DAVITA INC0.02713
GLOBE LIFE INC0.021,157
GENERAC HOLDINGS INC0.02835
F5 INC0.02808
FOX CORP - CLASS A0.023,184
FIFTH THIRD BANCORP0.023,938
FMC CORP0.021,720
INCYTE CORP0.022,190
INTERPUBLIC GROUP OF COS INC0.025,199
HORMEL FOODS CORP0.023,999
HENRY SCHEIN INC0.021,764
HASBRO INC0.021,803
HUNTINGTON INGALLS INDUSTRIE0.02544
INVESCO LTD0.026,196
DAYFORCE INC0.022,175
CHARLES RIVER LABORATORIES0.02710
CAMPBELL SOUP CO0.022,710
CATALENT INC0.022,493
CAESARS ENTERTAINMENT INC0.022,981
C.H. ROBINSON WORLDWIDE INC0.021,613
BXP INC0.021,511
BROWN-FORMAN CORP-CLASS B0.022,466
BORGWARNER INC0.023,139
BATH & BODY WORKS INC0.023,081
ASSURANT INC0.02717
ALBEMARLE CORP0.021,619
ALLEGION PLC0.021,205
SMITH (A.O.) CORP0.021,664
APA CORP0.024,960
SOLVENTUM CORP0.021,904
REGENCY CENTERS CORP0.022,266
REGIONS FINANCIAL CORP0.025,382
PINNACLE WEST CAPITAL0.021,565
PAYCOM SOFTWARE INC0.02663
LAMB WESTON HOLDINGS INC0.021,989
MOSAIC CO/THE0.024,427
MARKETAXESS HOLDINGS INC0.02522
MGM RESORTS INTERNATIONAL0.023,457
NORWEGIAN CRUISE LINE HOLDIN0.025,910
MATCH GROUP INC0.023,660
NEWS CORP - CLASS A0.025,224
WYNN RESORTS LTD0.021,301
WALGREENS BOOTS ALLIANCE INC0.029,863
MOLSON COORS BEVERAGE CO - B0.022,505
TELEFLEX INC0.02649
TAPESTRY INC0.023,165
UNIVERSAL HEALTH SERVICES-B0.02822
NEWS CORP - CLASS B0.011,576
MOHAWK INDUSTRIES INC0.01731
PARAMOUNT GLOBAL-CLASS B0.016,810
RALPH LAUREN CORP0.01538
AMERICAN AIRLINES GROUP INC0.019,037
FRANKLIN RESOURCES INC0.014,131
BIO-RAD LABORATORIES-A0.01281
KEYCORP0.015,378
FOX CORP - CLASS B0.011,818
ETSY INC0.011,611
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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