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SPDR標普500指數ETF〈SPY〉
SPDR標普500指數ETF(SPY)-全部持股
資料日期：2025/05/30
個股名稱投資比例(%)持有股數
MICROSOFT CORP6.8188,856,775
NVIDIA CORP6.58292,723,669
APPLE INC6.00179,555,306
AMAZON.COM INC3.85112,735,981
META PLATFORMS INC CLASS A2.8226,174,175
BROADCOM INC2.2656,023,449
ALPHABET INC CL A1.9969,715,329
TESLA INC1.9333,445,774
BERKSHIRE HATHAWAY INC CL B1.8421,907,149
ALPHABET INC CL C1.6356,500,275
JPMORGAN CHASE + CO1.4733,417,766
VISA INC CLASS A SHARES1.2520,596,351
ELI LILLY + CO1.169,416,584
NETFLIX INC1.035,112,061
MASTERCARD INC A0.959,732,713
COSTCO WHOLESALE CORP0.925,304,834
EXXON MOBIL CORP0.8952,021,079
WALMART INC0.8551,840,634
PROCTER + GAMBLE CO/THE0.7928,020,878
JOHNSON + JOHNSON0.7428,770,639
HOME DEPOT INC0.7311,870,596
ABBVIE INC0.6521,094,959
BANK OF AMERICA CORP0.5879,120,174
PHILIP MORRIS INTERNATIONAL0.5618,578,330
COCA COLA CO/THE0.5646,263,341
UNITEDHEALTH GROUP INC0.5510,995,834
PALANTIR TECHNOLOGIES INC A0.5424,492,454
ORACLE CORP0.5319,383,250
GENERAL ELECTRIC0.5212,823,919
SALESFORCE INC0.5111,435,166
CISCO SYSTEMS INC0.5047,587,766
WELLS FARGO + CO0.4939,296,827
INTL BUSINESS MACHINES CORP0.4811,047,972
ABBOTT LABORATORIES0.4620,723,249
CHEVRON CORP0.4519,968,838
MCDONALD S CORP0.448,562,070
LINDE PLC0.445,688,847
INTUIT INC0.423,344,151
SERVICENOW INC0.412,461,215
WALT DISNEY CO/THE0.4121,598,053
AT+T INC0.4085,758,020
ACCENTURE PLC CL A0.397,478,853
INTUITIVE SURGICAL INC0.394,264,424
MERCK + CO. INC.0.3930,221,171
GOLDMAN SACHS GROUP INC0.373,727,908
VERIZON COMMUNICATIONS INC0.3750,344,513
BOOKING HOLDINGS INC0.36395,391
RTX CORP0.3615,914,128
ADOBE INC0.365,200,264
PEPSICO INC0.3616,401,891
ADVANCED MICRO DEVICES0.3619,359,387
UBER TECHNOLOGIES INC0.3524,956,977
PROGRESSIVE CORP0.337,005,468
TEXAS INSTRUMENTS INC0.3310,874,839
CATERPILLAR INC0.335,709,265
AMERICAN EXPRESS CO0.326,630,072
S+P GLOBAL INC0.323,763,000
QUALCOMM INC0.3213,212,307
MORGAN STANLEY0.3214,781,575
BOEING CO/THE0.318,959,820
BOSTON SCIENTIFIC CORP0.3117,605,447
AMGEN INC0.316,416,804
THERMO FISHER SCIENTIFIC INC0.314,569,012
SCHWAB (CHARLES) CORP0.3020,355,875
HONEYWELL INTERNATIONAL INC0.297,767,139
NEXTERA ENERGY INC0.2924,564,450
TJX COMPANIES INC0.2813,428,337
BLACKROCK INC0.281,738,830
CITIGROUP INC0.2822,421,445
GILEAD SCIENCES INC0.2714,900,939
UNION PACIFIC CORP0.277,218,003
PFIZER INC0.2667,685,324
AUTOMATIC DATA PROCESSING0.264,859,629
STRYKER CORP0.264,104,447
GE VERNOVA INC0.263,297,397
COMCAST CORP CLASS A0.2645,048,183
DEERE + CO0.253,025,260
LOWE S COS INC0.256,744,043
PALO ALTO NETWORKS INC0.257,907,966
APPLIED MATERIALS INC0.259,707,548
EATON CORP PLC0.254,720,204
DANAHER CORP0.247,643,780
CAPITAL ONE FINANCIAL CORP0.247,608,423
T MOBILE US INC0.235,726,850
CROWDSTRIKE HOLDINGS INC A0.232,941,432
MARSH + MCLENNAN COS0.235,874,745
VERTEX PHARMACEUTICALS INC0.233,066,680
CHUBB LTD0.224,450,359
CONOCOPHILLIPS0.2215,237,677
AMPHENOL CORP CL A0.2214,462,194
MEDTRONIC PLC0.2115,313,561
ANALOG DEVICES INC0.215,924,805
MICRON TECHNOLOGY INC0.2113,305,240
CME GROUP INC0.214,310,876
LAM RESEARCH CORP0.2115,329,649
INTERCONTINENTAL EXCHANGE IN0.216,874,371
ALTRIA GROUP INC0.2020,271,960
BLACKSTONE INC0.208,740,702
PROLOGIS INC0.2011,079,068
KLA CORP0.201,586,979
LOCKHEED MARTIN CORP0.202,501,573
AMERICAN TOWER CORP0.205,579,774
SOUTHERN CO/THE0.2013,105,899
BRISTOL MYERS SQUIBB CO0.2024,261,936
TRANE TECHNOLOGIES PLC0.192,678,167
CONSTELLATION ENERGY0.193,743,223
STARBUCKS CORP0.1913,563,888
WELLTOWER INC0.197,274,226
FISERV INC0.186,806,323
DUKE ENERGY CORP0.189,265,203
MCKESSON CORP0.181,496,255
ARISTA NETWORKS INC0.1812,357,708
ELEVANCE HEALTH INC0.182,769,196
ARTHUR J GALLAGHER + CO0.183,036,802
WASTE MANAGEMENT INC0.174,360,377
MONDELEZ INTERNATIONAL INC A0.1715,443,209
THE CIGNA GROUP0.173,268,753
EQUINIX INC0.171,162,047
PARKER HANNIFIN CORP0.171,539,421
INTEL CORP0.1751,701,361
SHERWIN WILLIAMS CO/THE0.172,766,256
TRANSDIGM GROUP INC0.16669,502
KKR + CO INC0.168,076,274
CVS HEALTH CORP0.1615,057,257
3M CO0.166,496,827
AON PLC CLASS A0.162,581,727
CADENCE DESIGN SYS INC0.163,274,593
O REILLY AUTOMOTIVE INC0.16687,781
CINTAS CORP0.154,101,212
ZOETIS INC0.155,358,709
COLGATE PALMOLIVE CO0.159,711,488
MOODY S CORP0.151,852,493
WILLIAMS COS INC0.1514,590,235
SYNOPSYS INC0.141,849,743
UNITED PARCEL SERVICE CL B0.148,730,100
NIKE INC CL B0.1414,135,783
DOORDASH INC A0.144,060,039
GENERAL DYNAMICS CORP0.143,036,636
PAYPAL HOLDINGS INC0.1411,838,327
MOTOROLA SOLUTIONS INC0.141,994,803
PNC FINANCIAL SERVICES GROUP0.144,737,895
HOWMET AEROSPACE INC0.144,846,936
HCA HEALTHCARE INC0.142,139,766
US BANCORP0.1418,657,106
CHIPOTLE MEXICAN GRILL INC0.1416,219,505
US DOLLAR0.14811,759,926
EMERSON ELECTRIC CO0.136,748,317
JOHNSON CONTROLS INTERNATION0.137,899,697
ECOLAB INC0.133,007,643
NORTHROP GRUMMAN CORP0.131,628,306
ILLINOIS TOOL WORKS0.133,196,194
FORTINET INC0.137,592,276
BANK OF NEW YORK MELLON CORP0.138,588,196
ROYAL CARIBBEAN CRUISES LTD0.132,961,784
AUTODESK INC0.132,565,897
AUTOZONE INC0.12200,831
TRAVELERS COS INC/THE0.122,713,298
AIR PRODUCTS + CHEMICALS INC0.122,661,082
ROPER TECHNOLOGIES INC0.121,279,649
EOG RESOURCES INC0.126,712,746
CSX CORP0.1223,012,285
MARRIOTT INTERNATIONAL CL A0.122,738,492
NEWMONT CORP0.1213,583,930
HILTON WORLDWIDE HOLDINGS IN0.122,879,349
APOLLO GLOBAL MANAGEMENT INC0.125,334,506
CARRIER GLOBAL CORP0.119,663,975
NORFOLK SOUTHERN CORP0.112,708,944
AIRBNB INC CLASS A0.115,165,505
ALLSTATE CORP0.113,170,592
FREEPORT MCMORAN INC0.1117,195,028
AMERICAN ELECTRIC POWER0.116,376,828
VISTRA CORP0.114,073,857
AXON ENTERPRISE INC0.11867,328
DIGITAL REALTY TRUST INC0.113,786,782
KINDER MORGAN INC0.1123,143,375
WORKDAY INC CLASS A0.112,560,861
REPUBLIC SERVICES INC0.102,429,246
TRUIST FINANCIAL CORP0.1015,747,733
COINBASE GLOBAL INC CLASS A0.102,507,390
REGENERON PHARMACEUTICALS0.101,255,541
AFLAC INC0.105,923,030
MARATHON PETROLEUM CORP0.103,781,307
PAYCHEX INC0.103,835,351
QUANTA SERVICES INC0.101,764,424
CENCORA INC0.102,065,438
AMERICAN INTERNATIONAL GROUP0.107,100,127
ONEOK INC0.107,402,119
SIMON PROPERTY GROUP INC0.103,667,083
SEMPRA0.107,576,837
BECTON DICKINSON AND CO0.103,436,069
GENERAL MOTORS CO0.1011,906,888
REALTY INCOME CORP0.1010,463,273
PACCAR INC0.106,272,907
AMERIPRISE FINANCIAL INC0.101,150,948
PUBLIC STORAGE0.101,886,799
NXP SEMICONDUCTORS NV0.103,043,331
CORTEVA INC0.108,203,810
FEDEX CORP0.102,651,778
WW GRAINGER INC0.10530,678
TE CONNECTIVITY PLC0.103,570,476
KIMBERLY CLARK CORP0.103,969,243
DOMINION ENERGY INC0.0910,058,005
FASTENAL CO0.0913,719,346
PHILLIPS 660.094,944,911
SCHLUMBERGER LTD0.0916,763,878
UNITED RENTALS INC0.09781,634
ROSS STORES INC0.093,948,229
EDWARDS LIFESCIENCES CORP0.097,062,009
L3HARRIS TECHNOLOGIES INC0.092,253,446
KENVUE INC0.0922,957,410
KEURIG DR PEPPER INC0.0916,250,817
METLIFE INC0.096,928,090
KROGER CO0.097,970,683
COPART INC0.0910,497,423
MONSTER BEVERAGE CORP0.098,350,578
VERISK ANALYTICS INC0.091,690,809
CUMMINS INC0.091,642,563
EXELON CORP0.0911,988,190
MSCI INC0.09929,124
CROWN CASTLE INC0.095,204,207
TARGET CORP0.095,483,479
FIDELITY NATIONAL INFO SERV0.086,338,906
FAIR ISAAC CORP0.08291,653
IDEXX LABORATORIES INC0.08980,505
AMETEK INC0.082,769,644
VALERO ENERGY CORP0.083,790,780
PUBLIC SERVICE ENTERPRISE GP0.085,965,516
FORD MOTOR CO0.0846,582,069
XCEL ENERGY INC0.086,876,107
YUM BRANDS INC0.083,341,601
COGNIZANT TECH SOLUTIONS A0.085,918,848
TAKE TWO INTERACTIVE SOFTWRE0.082,025,336
CORNING INC0.089,226,764
CHARTER COMMUNICATIONS INC A0.081,151,898
OTIS WORLDWIDE CORP0.084,745,077
CARDINAL HEALTH INC0.072,882,683
HARTFORD INSURANCE GROUP INC0.073,441,653
CBRE GROUP INC A0.073,536,994
P G + E CORP0.0726,175,998
PRUDENTIAL FINANCIAL INC0.074,236,298
BAKER HUGHES CO0.0711,848,216
HESS CORP0.073,309,777
CONSOLIDATED EDISON INC0.074,150,867
RESMED INC0.071,757,800
SYSCO CORP0.075,854,505
ENTERGY CORP0.075,132,524
ARCH CAPITAL GROUP LTD0.074,486,889
ROCKWELL AUTOMATION INC0.071,351,881
LULULEMON ATHLETICA INC0.071,340,767
EBAY INC0.075,735,699
VULCAN MATERIALS CO0.071,580,950
DELL TECHNOLOGIES C0.073,733,345
NASDAQ INC0.074,955,099
WABTEC CORP0.072,044,617
TARGA RESOURCES CORP0.072,611,053
ELECTRONIC ARTS INC0.072,838,238
WEC ENERGY GROUP INC0.073,787,458
DEXCOM INC0.074,676,692
DR HORTON INC0.073,393,722
GARTNER INC0.07916,514
VICI PROPERTIES INC0.0712,622,529
MARTIN MARIETTA MATERIALS0.07731,810
INGERSOLL RAND INC0.074,825,470
EQT CORP0.077,129,462
EQUIFAX INC0.071,485,164
GE HEALTHCARE TECHNOLOGY0.065,470,340
EXTRA SPACE STORAGE INC0.062,538,093
AGILENT TECHNOLOGIES INC0.063,413,792
MONOLITHIC POWER SYSTEMS INC0.06572,298
NRG ENERGY INC0.062,425,489
WILLIS TOWERS WATSON PLC0.061,194,248
MICROCHIP TECHNOLOGY INC0.066,430,047
GARMIN LTD0.061,839,528
DELTA AIR LINES INC0.067,676,611
COSTAR GROUP INC0.065,042,996
XYLEM INC0.062,908,927
OLD DOMINION FREIGHT LINE0.062,250,318
M + T BANK CORP0.061,986,742
GENERAL MILLS INC0.066,596,423
AVALONBAY COMMUNITIES INC0.061,700,998
ANSYS INC0.061,047,226
IRON MOUNTAIN INC0.063,513,698
BROADRIDGE FINANCIAL SOLUTIO0.061,400,909
DTE ENERGY COMPANY0.062,479,774
VENTAS INC0.065,231,172
HUMANA INC0.061,441,737
CENTENE CORP0.065,934,624
DUPONT DE NEMOURS INC0.064,995,100
AMERICAN WATER WORKS CO INC0.062,333,426
STATE STREET CORP0.063,452,064
CONSTELLATION BRANDS INC A0.061,859,808
OCCIDENTAL PETROLEUM CORP0.058,082,026
KEYSIGHT TECHNOLOGIES IN0.052,068,924
RAYMOND JAMES FINANCIAL INC0.052,190,742
BROWN + BROWN INC0.052,842,400
AMEREN CORPORATION0.053,229,568
UNITED AIRLINES HOLDINGS INC0.053,937,961
TRACTOR SUPPLY COMPANY0.056,396,218
PPG INDUSTRIES INC0.052,777,996
NUCOR CORP0.052,811,603
PPL CORP0.058,836,206
GODADDY INC CLASS A0.051,680,896
FIFTH THIRD BANCORP0.058,028,931
DIAMONDBACK ENERGY INC0.052,237,554
INTERNATIONAL PAPER CO0.056,285,149
DARDEN RESTAURANTS INC0.051,396,057
VERALTO CORP0.052,961,266
SEAGATE TECHNOLOGY HOLDINGS0.052,525,378
SBA COMMUNICATIONS CORP0.051,284,133
LENNAR CORP A0.052,794,478
TYLER TECHNOLOGIES INC0.05512,114
ATMOS ENERGY CORP0.051,899,632
DOVER CORP0.051,642,654
EXPAND ENERGY CORP0.052,516,334
CENTERPOINT ENERGY INC0.057,803,452
METTLER TOLEDO INTERNATIONAL0.05250,425
CARNIVAL CORP0.0512,435,862
STERIS PLC0.051,175,701
CHURCH + DWIGHT CO INC0.052,926,747
CDW CORP/DE0.051,595,742
CBOE GLOBAL MARKETS INC0.051,249,961
FORTIVE CORP0.054,083,126
EQUITY RESIDENTIAL0.054,078,348
EVERSOURCE ENERGY0.054,387,718
HERSHEY CO/THE0.051,769,006
CINCINNATI FINANCIAL CORP0.051,866,725
IQVIA HOLDINGS INC0.052,002,129
HP INC0.0511,222,500
KRAFT HEINZ CO/THE0.0510,439,001
TELEDYNE TECHNOLOGIES INC0.05558,049
ARCHER DANIELS MIDLAND CO0.055,725,260
HUNTINGTON BANCSHARES INC0.0517,396,166
INSULET CORP0.05837,368
HEWLETT PACKARD ENTERPRISE0.0515,717,349
CORPAY INC0.05833,459
SYNCHRONY FINANCIAL0.044,662,269
WR BERKLEY CORP0.043,576,772
WARNER BROS DISCOVERY INC0.0426,730,231
VERISIGN INC0.04973,546
KELLANOVA0.043,219,985
ULTA BEAUTY INC0.04554,984
LIVE NATION ENTERTAINMENT IN0.041,879,723
EDISON INTERNATIONAL0.044,635,443
FIRSTENERGY CORP0.046,125,109
SMURFIT WESTROCK PLC0.045,922,688
DOLLAR GENERAL CORP0.042,624,195
NVR INC0.0435,701
TEXAS PACIFIC LAND CORP0.04225,568
CMS ENERGY CORP0.043,577,377
HUBBELL INC0.04642,438
NORTHERN TRUST CORP0.042,345,179
AMCOR PLC0.0427,407,695
LABCORP HOLDINGS INC0.041,001,561
T ROWE PRICE GROUP INC0.042,660,033
WATERS CORP0.04710,966
EXPEDIA GROUP INC0.041,470,726
PTC INC0.041,438,288
SUPER MICRO COMPUTER INC0.046,029,896
NETAPP INC0.042,433,129
WILLIAMS SONOMA INC0.041,473,292
DEVON ENERGY CORP0.047,865,466
PULTEGROUP INC0.042,422,797
SOUTHWEST AIRLINES CO0.047,092,432
INTL FLAVORS + FRAGRANCES0.043,061,526
LEIDOS HOLDINGS INC0.041,569,729
DOW INC0.048,381,610
REGIONS FINANCIAL CORP0.0410,883,056
QUEST DIAGNOSTICS INC0.041,328,363
INVITATION HOMES INC0.046,821,652
BIOGEN INC0.041,744,705
WEYERHAEUSER CO0.048,700,313
GLOBAL PAYMENTS INC0.042,963,196
NISOURCE INC0.045,588,723
JABIL INC0.041,310,898
ZIMMER BIOMET HOLDINGS INC0.042,383,712
MID AMERICA APARTMENT COMM0.041,394,962
MCCORMICK + CO NON VTG SHRS0.043,010,213
ESSEX PROPERTY TRUST INC0.04770,707
DOLLAR TREE INC0.042,425,030
LENNOX INTERNATIONAL INC0.04383,868
COTERRA ENERGY INC0.048,819,949
WESTERN DIGITAL CORP0.044,139,145
ON SEMICONDUCTOR0.045,042,828
CITIZENS FINANCIAL GROUP0.045,231,125
GENUINE PARTS CO0.041,664,707
FACTSET RESEARCH SYSTEMS INC0.03454,948
STEEL DYNAMICS INC0.031,695,356
TRIMBLE INC0.032,914,881
PACKAGING CORP OF AMERICA0.031,067,839
HALLIBURTON CO0.0310,388,293
FIRST SOLAR INC0.031,281,840
MOLINA HEALTHCARE INC0.03664,042
SNAP ON INC0.03628,635
F5 INC0.03689,893
PENTAIR PLC0.031,978,438
DOMINO S PIZZA INC0.03413,597
TAPESTRY INC0.032,477,130
PRINCIPAL FINANCIAL GROUP0.032,519,463
CLOROX COMPANY0.031,465,783
ROLLINS INC0.033,371,930
DECKERS OUTDOOR CORP0.031,819,208
BALL CORP0.033,573,835
ALLIANT ENERGY CORP0.033,078,609
TYSON FOODS INC CL A0.033,410,469
CF INDUSTRIES HOLDINGS INC0.032,083,722
LOEWS CORP0.032,114,242
KEYCORP0.0311,868,307
EXPEDITORS INTL WASH INC0.031,676,099
ESTEE LAUDER COMPANIES CL A0.032,796,250
BAXTER INTERNATIONAL INC0.036,125,755
GEN DIGITAL INC0.036,501,099
JACOBS SOLUTIONS INC0.031,466,514
APTIV PLC0.032,745,742
WEST PHARMACEUTICAL SERVICES0.03867,078
EVERGY INC0.032,742,978
EVEREST GROUP LTD0.03514,718
ZEBRA TECHNOLOGIES CORP CL A0.03616,032
LYONDELLBASELL INDU CL A0.033,111,115
OMNICOM GROUP0.032,335,931
AVERY DENNISON CORP0.03962,055
KIMCO REALTY CORP0.038,038,444
LAS VEGAS SANDS CORP0.034,112,303
HOLOGIC INC0.032,685,237
IDEX CORP0.03903,638
COOPER COS INC/THE0.032,377,671
TEXTRON INC0.032,184,915
MASCO CORP0.032,536,506
JACK HENRY + ASSOCIATES INC0.03875,030
BEST BUY CO INC0.032,339,951
TERADYNE INC0.031,949,967
ALIGN TECHNOLOGY INC0.03837,316
CAMDEN PROPERTY TRUST0.031,280,013
UDR INC0.023,602,524
BUILDERS FIRSTSOURCE INC0.021,377,975
ALLEGION PLC0.021,040,915
HEALTHPEAK PROPERTIES INC0.028,375,054
PAYCOM SOFTWARE INC0.02563,434
JM SMUCKER CO/THE0.021,277,448
FOX CORP CLASS A0.022,606,981
JUNIPER NETWORKS INC0.023,950,461
REGENCY CENTERS CORP0.021,960,455
NORDSON CORP0.02650,416
POOL CORP0.02455,764
MOSAIC CO/THE0.023,779,437
AKAMAI TECHNOLOGIES INC0.021,798,831
C.H. ROBINSON WORLDWIDE INC0.021,407,491
UNIVERSAL HEALTH SERVICES B0.02703,041
SKYWORKS SOLUTIONS INC0.021,916,919
HUNT (JB) TRANSPRT SVCS INC0.02953,784
REVVITY INC0.021,457,042
RALPH LAUREN CORP0.02472,279
CONAGRA BRANDS INC0.025,714,758
HOST HOTELS + RESORTS INC0.028,369,904
ALEXANDRIA REAL ESTATE EQUIT0.021,843,226
NEWS CORP CLASS A0.024,541,295
LKQ CORP0.023,112,635
VIATRIS INC0.0214,325,656
TKO GROUP HOLDINGS INC0.02796,879
BUNGE GLOBAL SA0.021,597,476
INCYTE CORP0.021,918,559
ASSURANT INC0.02614,168
PINNACLE WEST CAPITAL0.021,362,991
GLOBE LIFE INC0.021,005,194
SOLVENTUM CORP0.021,658,198
STANLEY BLACK + DECKER INC0.021,847,872
CARMAX INC0.021,855,376
EPAM SYSTEMS INC0.02679,214
BXP INC0.021,743,976
DAYFORCE INC0.021,888,248
MOLSON COORS BEVERAGE CO B0.022,060,447
EASTMAN CHEMICAL CO0.021,387,977
ERIE INDEMNITY COMPANY CL A0.02299,480
MODERNA INC0.024,059,955
HORMEL FOODS CORP0.023,487,875
HUNTINGTON INGALLS INDUSTRIE0.02470,599
HASBRO INC0.021,572,752
INTERPUBLIC GROUP OF COS INC0.024,460,369
HENRY SCHEIN INC0.021,492,971
MARKETAXESS HOLDINGS INC0.02452,972
WYNN RESORTS LTD0.021,071,826
WALGREENS BOOTS ALLIANCE INC0.028,599,810
LAMB WESTON HOLDINGS INC0.021,707,437
NORWEGIAN CRUISE LINE HOLDIN0.025,277,825
SMITH (A.O.) CORP0.021,426,517
BIO TECHNE CORP0.021,891,461
MATCH GROUP INC0.023,006,315
GENERAC HOLDINGS INC0.01712,405
FEDERAL REALTY INVS TRUST0.01909,474
PARAMOUNT GLOBAL CLASS B0.017,137,845
AES CORP0.018,533,060
MGM RESORTS INTERNATIONAL0.012,640,737
CHARLES RIVER LABORATORIES0.01612,350
THE CAMPBELL S COMPANY0.012,351,896
FRANKLIN RESOURCES INC0.013,703,693
FOX CORP CLASS B0.011,583,419
ALBEMARLE CORP0.011,410,554
INVESCO LTD0.015,401,692
APA CORP0.014,440,265
BROWN FORMAN CORP CLASS B0.012,180,742
DAVITA INC0.01526,454
CAESARS ENTERTAINMENT INC0.012,544,196
ENPHASE ENERGY INC0.011,585,185
MOHAWK INDUSTRIES INC0.01628,851
NEWS CORP CLASS B0.011,347,256
AMENTUM HOLDINGS INC0.0041
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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。
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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