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基金投資分佈(依區域)
資料日期:2024/12/31


區域投資金額(以萬元為單位)比例(%)
美國 3,027,448 96.62
現金 105,907 3.38

基金投資分佈(依產業)
資料日期:2024/12/31


產業投資金額(以萬元為單位)比例(%)
資訊科技 991,080 31.63
金融 401,383 12.81
非日常生活消費品 343,416 10.96
醫療保健 308,636 9.85
通訊服務 286,389 9.14
工業 241,582 7.71
日常消費品 168,888 5.39
現金 105,907 3.38
能源 96,821 3.09
公用事業 67,994 2.17
房地產 63,294 2.02
原材料 57,967 1.85

基金投資分佈(依持有類股)
資料日期:2025/02/07


名稱投資金額(以萬元為單位)比例(%)
北美 3,035,116 97.35
存款 81,685 2.62

元大標普500基金-投資明細
資料月份:2025/01/31
投資名稱投資
(千股)
比例增減 投資名稱投資
(千股)
比例增減
NVIDIA CORP   6.86 0.41% Martin Marietta Materials   0.06 0.00
APPLE INC   6.43 -0.98% OCCIDENTAL PETROLEUM CORP   0.06 -0.01%
Microsoft Corp   6.31 0.17% GARMIN LTD   0.06 0.00
AMAZON.COM INC   4.18 0.16% ELECTRONIC ARTS INC   0.06 -0.01%
META PLATFORMS INC-CLASS A   2.58 0.08% EBAY INC   0.06 0.00
Alphabet INC-CL A   2.20 0.03% American Electric Power   0.06 0.00
TESLA INC   2.20 -0.01% HARTFORD FINANCIAL SVCS GRP   0.06 0.00
BROADCOM INC   2.14 0.02% CARDINAL HEALTH INC   0.06 0.00
ALPHABET INC-CL C   1.81 0.04% CONSOLIDATED EDISON INC   0.06 0.00
BERKSHIRE HATHAWAY INC-CL B   1.60 -0.03% DEXCOM INC   0.06 0.00
JPMORGAN CHASE & CO   1.41 0.09% GENERAL MILLS INC   0.06 -0.01%
ELI LILLY & CO   1.13 -0.06% DECKERS OUTDOOR CORP   0.06 0.00
VISA INC-CLASS A SHARES   1.06 -0.01% EQT CORP   0.06 0.01%
Exxon Mobil Corp   0.92 -0.01% IRON MOUNTAIN INC   0.06 0.00
Unitedhealth Group Inc   0.91 0.00 AVALONBAY COMMUNITIES INC   0.06 0.00
MASTERCARD INC - A   0.82 -0.03% XYLEM INC   0.06 0.00
Costco Wholesale Corp   0.80 0.01% EQUIFAX INC   0.06 0.00
Netflix Inc   0.78 0.03% EXTRA SPACE STORAGE INC   0.06 0.00
HOME DEPOT INC   0.77 0.01% LENNAR CORP-A   0.06 0.00
WALMART INC   0.77 0.00 TRACTOR SUPPLY COMPANY   0.06 0.00
PROCTER & GAMBLE CO/THE   0.74 -0.03% RAYMOND JAMES FINANCIAL INC   0.06 0.00
Johnson & Johnson   0.67 -0.01% DIAMONDBACK ENERGY INC   0.06 0.00
SALESFORCE INC   0.60 -0.03% CENTENE CORP   0.06 0.00
BANK OF AMERICA CORP   0.58 0.01% WEC ENERGY GROUP INC   0.06 0.00
ABBVIE INC   0.57 -0.04% ANSYS INC   0.06 0.00
Oracle Corp   0.56 0.04% HP Inc   0.06 0.00
CHEVRON CORP   0.50 0.03% MICROCHIP TECHNOLOGY INC   0.06 0.00
WELLS FARGO & CO   0.49 0.03% CHARTER COMMUNICATIONS INC-A   0.06 0.00
Cisco Systems Inc   0.47 0.01% CoStar Group Inc   0.06 0.00
MERCK & CO. INC.   0.46 -0.03% VICI PROPERTIES INC   0.06 0.00
COCA-COLA CO/THE   0.46 -0.01% TAKE-TWO INTERACTIVE SOFTWRE   0.06 0.00
ServiceNow Inc   0.44 0.01% HEWLETT PACKARD ENTERPRISE   0.06 0.01%
ACCENTURE PLC-CL A   0.43 0.00 KEYSIGHT TECHNOLOGIES IN   0.06 0.01%
Thermo Fisher Scientific Inc   0.42 0.03% DuPont de Nemours Inc   0.06 0.00
INTUITIVE SURGICAL INC   0.41 0.05% NASDAQ INC   0.06 0.00
LINDE PLC   0.40 0.01% WILLIS TOWERS WATSON PLC   0.06 0.00
GENERAL ELECTRIC   0.39 0.04% MONOLITHIC POWER SYSTEMS INC   0.06 0.00
INTL BUSINESS MACHINES CORP   0.39 -0.01% CARNIVAL CORP   0.05 0.00
ABBOTT LABORATORIES   0.39 0.01% HALLIBURTON CO   0.05 0.00
PEPSICO INC   0.39 -0.02% T ROWE PRICE GROUP INC   0.05 0.00
GOLDMAN SACHS GROUP INC   0.38 0.03% BROWN & BROWN INC   0.05 0.00
ADVANCED MICRO DEVICES   0.38 0.00 GLOBAL PAYMENTS INC   0.05 -0.01%
MCDONALD`S CORP   0.38 -0.03% DOVER CORP   0.05 0.00
CATERPILLAR INC   0.37 0.03% AMEREN CORPORATION   0.05 0.00
Walt Disney Co/The   0.37 -0.02% VENTAS INC   0.05 0.00
ADOBE INC   0.37 -0.01% WATERS CORP   0.05 0.01%
QUALCOMM INC   0.36 0.03% STATE STREET CORP   0.05 -0.01%
PHILIP MORRIS INTERNATIONAL   0.36 -0.01% PNC FINANCIAL SERVICES GROUP   0.05 0.00
American Express Co   0.34 0.02% ARCHER-DANIELS-MIDLAND CO   0.05 0.00
TEXAS INSTRUMENTS INC   0.34 0.01% DEVON ENERGY CORP   0.05 0.01%
INTUIT INC   0.33 -0.01% XCEL ENERGY INC   0.05 0.00
MORGAN STANLEY   0.32 0.01% PPG INDUSTRIES INC   0.05 0.00
APPLIED MATERIALS INC   0.31 0.05% NUCOR CORP   0.05 0.00
VERIZON COMMUNICATIONS INC   0.31 -0.02% CONSTELLATION BRANDS INC-A   0.05 -0.02%
S&P GLOBAL INC   0.31 0.00 NETAPP INC   0.05 0.00
RTX CORP   0.31 0.01% DTE ENERGY COMPANY   0.05 0.00
DANAHER CORP   0.30 0.01% AMERICAN WATER WORKS CO INC   0.05 0.00
AT&T INC   0.30 -0.02% ON SEMICONDUCTOR   0.05 0.00
PALANTIR TECHNOLOGIES INC-A   0.30 0.00 WESTERN DIGITAL CORP   0.05 0.01%
CITIGROUP INC   0.29 0.03% CHURCH & DWIGHT CO INC   0.05 0.00
Booking Holdings Inc   0.29 -0.03% PulteGroup Inc   0.05 0.01%
AMGEN INC   0.28 0.01% HUBBELL INC   0.05 0.01%
PFIZER INC   0.28 -0.01% SYNCHRONY FINANCIAL   0.05 0.00
HONEYWELL INTERNATIONAL INC   0.28 -0.01% HUNTINGTON BANCSHARES INC   0.05 0.00
BOSTON SCIENTIFIC CORP   0.28 0.02% KRAFT HEINZ CO/THE   0.05 0.00
Blackrock Inc   0.28 -0.01% WEST PHARMACEUTICAL SERVICES   0.05 0.00
EATON CORP PLC   0.28 0.02% CDW CORP/DE   0.05 0.00
LOWE`S COS INC   0.28 0.01% FORTIVE CORP   0.05 0.00
PROGRESSIVE CORP   0.27 0.00 Dow Inc   0.05 -0.01%
UNION PACIFIC CORP   0.27 0.00 BROADRIDGE FINANCIAL SOLUTIO   0.05 0.00
NEXTERA ENERGY INC   0.27 -0.02% METTLER-TOLEDO INTERNATIONAL   0.05 0.00
COMCAST CORP-CLASS A   0.27 -0.01% TYLER TECHNOLOGIES INC   0.05 0.00
UBER TECHNOLOGIES INC   0.27 0.02% TELEDYNE TECHNOLOGIES INC   0.05 0.01%
TJX COMPANIES INC   0.26 -0.01% GODADDY INC - CLASS A   0.05 0.00
Conocophillips   0.25 0.00 Veralto Corp   0.05 0.00
STRYKER CORP   0.25 0.01% CORPAY INC   0.05 0.00
ARISTA NETWORKS INC   0.25 0.03% SMURFIT WESTROCK PLC   0.05 0.00
BLACKSTONE INC   0.25 0.01% TEXAS PACIFIC LAND CORP   0.05 0.01%
Fiserv Inc   0.23 0.00 NVR Inc   0.05 0.00
AUTOMATIC DATA PROCESSING   0.23 0.00 PPL Corp   0.05 0.00
Micron Technology Inc   0.23 0.05% WEYERHAEUSER CO   0.04 0.00
Palo Alto Networks Inc   0.23 0.00 TERADYNE INC   0.04 0.00
GILEAD SCIENCES INC   0.22 -0.01% ZEBRA TECHNOLOGIES CORP-CL A   0.04 0.00
DEERE & CO   0.22 0.01% Darden Restaurants INC   0.04 0.00
BRISTOL-MYERS SQUIBB CO   0.22 0.00 EQUITY RESIDENTIAL   0.04 -0.01%
GE VERNOVA INC   0.22 0.04% SBA COMMUNICATIONS CORP   0.04 0.00
VERTEX PHARMACEUTICALS INC   0.21 0.01% EDISON INTERNATIONAL   0.04 -0.02%
STARBUCKS CORP   0.21 0.01% FIRSTENERGY CORP   0.04 0.00
ANALOG DEVICES INC   0.21 0.00 NORTHERN TRUST CORP   0.04 0.00
MEDTRONIC PLC   0.21 0.01% Mccormick & Co-Non Vtg Shrs   0.04 0.00
KKR & CO INC   0.21 0.01% CENTERPOINT ENERGY INC   0.04 0.00
LAM RESEARCH CORP   0.20 0.02% Packaging Corp of America   0.04 0.00
LOCKHEED MARTIN CORP   0.20 0.00 P G & E CORP   0.04 -0.01%
CONSTELLATION ENERGY   0.20 0.06% ESTEE LAUDER COMPANIES-CL A   0.04 0.01%
PROLOGIS INC   0.20 0.01% Snap-on Inc   0.04 0.01%
T-Mobile US Inc   0.20 -0.01% CMS ENERGY CORP   0.04 0.00
MARSH & MCLENNAN COS   0.20 0.00 LYONDELLBASELL INDU-CL A   0.04 0.00
KLA CORP   0.20 0.03% HERSHEY CO/THE   0.04 -0.01%
Chubb Ltd   0.19 -0.01% COOPER COS INC/THE   0.04 0.00
United Parcel Service-CL B   0.18 0.00 PTC INC   0.04 0.00
AMPHENOL CORP-CL A   0.18 0.02% Southwest Airlines Co   0.04 0.00
CADENCE DESIGN SYS INC   0.17 0.01% INSULET CORP   0.04 0.00
Parker Hannifin CORP   0.17 0.01% BIOGEN INC   0.04 0.00
NIKE INC -CL B   0.17 -0.01% M & T BANK CORP   0.04 0.01%
EQUINIX INC   0.17 -0.01% ATMOS ENERGY CORP   0.04 0.00
SOUTHERN CO/THE   0.17 -0.01% EVERSOURCE ENERGY   0.04 0.00
INTERCONTINENTAL EXCHANGE IN   0.17 0.00 INTERNATIONAL PAPER CO   0.04 0.00
PAYPAL HOLDINGS INC   0.17 0.00 ULTA BEAUTY INC   0.04 0.00
TRANE TECHNOLOGIES PLC   0.17 0.01% CLOROX COMPANY   0.04 0.00
CROWDSTRIKE HOLDINGS INC - A   0.17 0.01% CBOE GLOBAL MARKETS INC   0.04 0.00
ELEVANCE HEALTH INC   0.17 0.00 EXPEDIA GROUP INC   0.04 0.00
ALTRIA GROUP INC   0.16 -0.01% TRIMBLE INC   0.04 0.01%
DUKE ENERGY CORP   0.16 0.00 Cincinnati Financial Corp   0.04 0.00
SYNOPSYS INC   0.16 0.01% LIVE NATION ENTERTAINMENT IN   0.04 0.00
AMERICAN TOWER CORP   0.16 -0.01% INTL FLAVORS & FRAGRANCES   0.04 0.00
CME GROUP INC   0.16 0.00 LEIDOS HOLDINGS INC   0.04 0.00
SHERWIN-WILLIAMS CO/THE   0.16 0.01% ZIMMER BIOMET HOLDINGS INC   0.04 0.00
CAPITAL ONE FINANCIAL CORP   0.15 0.02% STERIS PLC   0.04 0.00
WASTE MANAGEMENT INC   0.15 0.01% TRUIST FINANCIAL CORP   0.04 0.00
3M CO   0.15 0.01% JABIL INC   0.04 0.01%
Welltower Inc   0.15 0.00 SEAGATE TECHNOLOGY HOLDINGS   0.04 0.00
MOTOROLA SOLUTIONS INC   0.15 0.00 Builders FirstSource Inc   0.04 0.01%
AON PLC-CLASS A   0.15 0.00 COTERRA ENERGY INC   0.04 0.00
THE CIGNA GROUP   0.15 0.00 WARNER BROS DISCOVERY INC   0.04 -0.01%
Eog Resources Inc   0.14 0.01% KELLANOVA   0.04 0.00
COLGATE-PALMOLIVE CO   0.14 -0.01% Lennox International Inc   0.04 0.00
Mckesson Corp   0.14 0.00 LABCORP HOLDINGS INC   0.04 0.00
Emerson Electric Co   0.14 0.00 MASCO CORP   0.03 0.00
WILLIAMS COS INC   0.14 0.01% VERISIGN INC   0.03 0.00
ARTHUR J GALLAGHER & CO   0.14 0.02% LAS VEGAS SANDS CORP   0.03 0.00
REGENERON PHARMACEUTICALS   0.14 -0.01% TEXTRON INC   0.03 0.00
TRANSDIGM GROUP INC   0.14 0.00 OMNICOM GROUP   0.03 0.00
ZOETIS INC   0.14 0.00 KIMCO REALTY CORP   0.03 0.00
Chipotle Mexican Grill Inc   0.14 -0.02% SKYWORKS SOLUTIONS INC   0.03 0.00
MONDELEZ INTERNATIONAL INC-A   0.14 -0.02% NRG ENERGY INC   0.03 0.00
MOODY`S CORP   0.14 0.00 FIRST SOLAR INC   0.03 -0.01%
O`REILLY AUTOMOTIVE INC   0.14 0.01% NISOURCE INC   0.03 0.00
APOLLO GLOBAL MANAGEMENT INC   0.14 0.00 BEST BUY CO INC   0.03 0.00
INTEL CORP   0.13 0.01% HOLOGIC INC   0.03 0.00
NORTHROP GRUMMAN CORP   0.13 0.00 BAXTER INTERNATIONAL INC   0.03 0.00
SCHWAB (CHARLES) CORP   0.13 0.01% Loews Corp   0.03 0.00
General Dynamics Corp   0.13 0.00 STEEL DYNAMICS INC   0.03 0.00
Illinois Tool Works   0.13 0.00 ALIGN TECHNOLOGY INC   0.03 0.00
AIR PRODUCTS & CHEMICALS INC   0.13 0.00 ALLIANT ENERGY CORP   0.03 0.00
Cintas Corp   0.13 0.01% DOLLAR TREE INC   0.03 0.00
CVS Health Corp   0.13 0.02% CF INDUSTRIES HOLDINGS INC   0.03 0.00
BECTON DICKINSON AND CO   0.13 0.00 Principal Financial Group   0.03 0.00
CSX Corp   0.12 0.00 IDEX CORP   0.03 0.00
FEDEX CORP   0.12 0.00 TYSON FOODS INC-CL A   0.03 0.00
AUTODESK INC   0.12 0.00 Genuine Parts Co   0.03 0.00
ECOLAB INC   0.12 0.00 BALL CORP   0.03 0.00
Oneok Inc   0.12 0.01% DOLLAR GENERAL CORP   0.03 0.00
TARGET CORP   0.12 0.00 Alexandria Real Estate Equit   0.03 0.00
Bank of New York Mellon Corp   0.12 0.01% Akamai Technologies Inc   0.03 0.00
FORTINET INC   0.12 0.00 PENTAIR PLC   0.03 0.00
MARRIOTT INTERNATIONAL -CL A   0.12 -0.01% STANLEY BLACK & DECKER INC   0.03 0.01%
VISTRA CORP   0.12 0.03% ESSEX PROPERTY TRUST INC   0.03 -0.01%
NORFOLK SOUTHERN CORP   0.11 0.01% MOLINA HEALTHCARE INC   0.03 0.00
SCHLUMBERGER LTD   0.11 0.00 AVERY DENNISON CORP   0.03 0.00
KINDER MORGAN INC   0.11 0.01% Rollins Inc   0.03 0.00
PACCAR INC   0.11 0.00 FACTSET RESEARCH SYSTEMS INC   0.03 -0.01%
DIGITAL REALTY TRUST INC   0.11 0.00 MID-AMERICA APARTMENT COMM   0.03 -0.01%
AUTOZONE INC   0.11 0.00 HUNT (JB) TRANSPRT SVCS INC   0.03 0.00
TRAVELERS COS INC/THE   0.11 0.00 INVITATION HOMES INC   0.03 -0.01%
GENERAL MOTORS CO   0.11 0.00 APTIV PLC   0.03 0.00
FREEPORT-MCMORAN Inc   0.11 0.00 EPAM Systems Inc   0.03 0.00
Royal Caribbean Cruises Ltd   0.11 0.00 Pool Corp   0.03 0.00
HILTON WORLDWIDE HOLDINGS IN   0.11 -0.01% EVERGY INC   0.03 0.00
HCA HEALTHCARE INC   0.11 0.00 DOMINO`S PIZZA INC   0.03 0.00
ROPER TECHNOLOGIES INC   0.11 0.00 AMCOR PLC   0.03 0.00
CARRIER GLOBAL CORP   0.11 0.00 CITIZENS FINANCIAL GROUP   0.03 0.00
AIRBNB INC-CLASS A   0.11 0.00 QUEST DIAGNOSTICS INC   0.03 0.00
Cummins Inc   0.10 0.01% EXPEDITORS INTL WASH INC   0.03 0.00
SIMON PROPERTY GROUP INC   0.10 0.00 TAPESTRY INC   0.03 0.00
AFLAC INC   0.10 0.00 WR BERKLEY CORP   0.03 0.00
QUANTA SERVICES INC   0.10 0.01% VIATRIS INC   0.03 0.00
UNITED RENTALS INC   0.10 0.01% F5 INC   0.03 0.00
NXP SEMICONDUCTORS NV   0.10 0.00 JACOBS SOLUTIONS INC   0.03 0.00
AMERIPRISE FINANCIAL INC   0.10 0.00 GEN DIGITAL INC   0.03 0.00
JOHNSON CONTROLS INTERNATION   0.10 0.00 REVVITY INC   0.03 0.00
WORKDAY INC-CLASS A   0.10 -0.01% EVEREST GROUP LTD   0.03 0.00
COPART INC   0.10 0.00 ASSURANT INC   0.02 0.00
HOWMET AEROSPACE INC   0.10 0.01% JUNIPER NETWORKS INC   0.02 0.00
Sempra   0.10 -0.01% REGENCY CENTERS CORP   0.02 0.00
American International Group   0.09 0.00 FIFTH THIRD BANCORP   0.02 0.00
ALLSTATE CORP   0.09 -0.01% ALBEMARLE CORP   0.02 0.00
METLIFE INC   0.09 0.00 INTERPUBLIC GROUP OF COS INC   0.02 0.00
US BANCORP   0.09 0.00 AES CORP   0.02 0.00
PUBLIC STORAGE   0.09 0.00 MOSAIC CO/THE   0.02 0.00
FAIR ISAAC CORP   0.09 -0.01% CHARLES RIVER LABORATORIES   0.02 0.00
REALTY INCOME CORP   0.09 0.00 LKQ CORP   0.02 0.00
Paychex Inc   0.09 0.00 INCYTE CORP   0.02 0.00
ROSS STORES INC   0.09 -0.01% HENRY SCHEIN INC   0.02 0.00
Discover Financial Services   0.09 0.00 HOST HOTELS & RESORTS INC   0.02 0.00
TARGA RESOURCES CORP   0.09 0.01% EASTMAN CHEMICAL CO   0.02 0.00
Marathon Petroleum Corp   0.09 0.00 RALPH LAUREN CORP   0.02 0.00
PHILLIPS 66   0.09 0.00 SMITH (A.O.) CORP   0.02 0.00
MSCI INC   0.09 0.00 Camden Property Trust   0.02 0.00
WW GRAINGER INC   0.09 0.00 Celanese Corp   0.02 0.01%
NEWMONT CORP   0.09 0.01% HORMEL FOODS CORP   0.02 0.00
BAKER HUGHES CO   0.09 0.01% Allegion PLC   0.02 0.00
TE Connectivity PLC   0.09 0.01% JACK HENRY & ASSOCIATES INC   0.02 -0.01%
Corning INC   0.08 0.01% UDR INC   0.02 -0.01%
DR Horton Inc   0.08 0.00 TELEFLEX INC   0.02 0.00
Valero Energy Corp   0.08 0.00 MARKETAXESS HOLDINGS INC   0.02 0.00
PRUDENTIAL FINANCIAL INC   0.08 0.00 JM SMUCKER CO/THE   0.02 0.00
REPUBLIC SERVICES INC   0.08 0.00 Walgreens Boots Alliance Inc   0.02 0.01%
KIMBERLY-CLARK CORP   0.08 -0.01% Bio-Techne Corp   0.02 0.00
PUBLIC SERVICE ENTERPRISE GP   0.08 0.00 MATCH GROUP INC   0.02 0.00
Hess Corp   0.08 0.01% Paycom Software Inc   0.02 0.00
LULULEMON ATHLETICA INC   0.08 0.00 CONAGRA BRANDS INC   0.02 -0.01%
AGILENT TECHNOLOGIES INC   0.08 0.00 C.H. ROBINSON WORLDWIDE INC   0.02 0.00
Verisk Analytics Inc   0.08 0.00 FOX CORP - CLASS A   0.02 0.00
GARTNER INC   0.08 0.01% GLOBE LIFE INC   0.02 0.00
EDWARDS LIFESCIENCES CORP   0.08 -0.01% HUNTINGTON INGALLS INDUSTRIE   0.02 0.01%
DELTA AIR LINES INC   0.08 0.00 CARMAX INC   0.02 0.00
Dominion Energy Inc   0.08 -0.01% LAMB WESTON HOLDINGS INC   0.02 0.00
FASTENAL CO   0.08 0.00 NORWEGIAN CRUISE LINE HOLDIN   0.02 0.00
Axon Enterprise Inc   0.08 0.00 NEWS CORP - CLASS A   0.02 0.00
FIDELITY NATIONAL INFO SERV   0.08 -0.01% HEALTHPEAK PROPERTIES INC   0.02 0.00
CORTEVA INC   0.08 0.00 PINNACLE WEST CAPITAL   0.02 0.00
L3HARRIS TECHNOLOGIES INC   0.08 0.00 UNIVERSAL HEALTH SERVICES-B   0.02 0.00
CBRE GROUP INC - A   0.08 0.00 MOLSON COORS BEVERAGE CO - B   0.02 0.00
GE HEALTHCARE TECHNOLOGY   0.08 0.01% Enphase Energy Inc   0.02 0.00
KENVUE INC   0.08 0.00 MODERNA INC   0.02 -0.01%
CENCORA INC   0.08 0.00 GENERAC HOLDINGS INC   0.02 0.00
AMETEK INC   0.08 0.00 APA CORP   0.02 0.00
KROGER CO   0.07 -0.01% NORDSON CORP   0.02 0.00
HUMANA INC   0.07 0.01% BUNGE GLOBAL SA   0.02 0.00
ResMed Inc   0.07 0.00 DAYFORCE INC   0.02 0.00
ENTERGY CORP   0.07 0.01% SOLVENTUM CORP   0.02 0.00
Sysco Corp   0.07 0.00 ERIE INDEMNITY COMPANY-CL A   0.02 0.00
Exelon Corp   0.07 0.00 KEYCORP   0.01 0.00
FORD MOTOR CO   0.07 -0.01% BorgWarner Inc   0.01 0.00
WABTEC CORP   0.07 0.01% Franklin Resources Inc   0.01 0.00
YUM! BRANDS INC   0.07 0.00 Regions Financial Corp   0.01 0.00
COGNIZANT TECH SOLUTIONS-A   0.07 0.00 DAVITA INC   0.01 0.00
BOEING CO/THE   0.07 0.00 Invesco Ltd   0.01 -0.01%
Old Dominion Freight Line   0.07 0.01% FMC CORP   0.01 0.00
MONSTER BEVERAGE CORP   0.07 0.00 Wynn Resorts Ltd   0.01 -0.01%
VULCAN MATERIALS CO   0.07 0.00 BROWN-FORMAN CORP-CLASS B   0.01 0.00
IDEXX LABORATORIES INC   0.07 0.00 MOHAWK INDUSTRIES INC   0.01 0.00
IQVIA Holdings Inc   0.07 0.00 FOX CORP - CLASS B   0.01 0.00
UNITED AIRLINES HOLDINGS INC   0.07 0.01% MGM RESORTS INTERNATIONAL   0.01 -0.01%
INGERSOLL-RAND INC   0.07 0.00 NEWS CORP - CLASS B   0.01 0.00
Otis Worldwide Corp   0.07 0.00 Caesars Entertainment Inc   0.01 0.00
DELL TECHNOLOGIES -C   0.07 0.00 PARAMOUNT GLOBAL-CLASS B   0.01 0.00
KEURIG DR PEPPER INC   0.07 0.00 BXP INC   0.01 0.00
ARCH CAPITAL GROUP LTD   0.07 0.00 THE CAMPBELL`S COMPANY   0.01 -0.01%
CROWN CASTLE INC   0.07 -0.01% Hasbro Inc   0.01 0.00
ROCKWELL AUTOMATION INC   0.06 0.00        
自104年6月份起每月公布基金投資前十大個股名稱,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。

元大標普500基金基金投資比例彙總表
資料日期:2025/01/31
投資國內有價證券比例國內短期投資比例投資國內比例
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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 2.69 0.00 0.00 2.69 2.69
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
97.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97.14 0.87 0.00 0.87 98.01

附註:
一、 基金績效計算皆有考慮配息,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。所有基金風險值僅供參考,實際以基金公司公告為準。
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。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述短線交易規定資料僅供參考,實際規定應以基金公開說明書為主。
五、 境內基金經行政院金融監督管理委員會核准在國內募集及銷售,惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益;基金經理公司除盡善良管理人之注意義務外,不負責本基金之盈虧,亦不保證最低之收益,投資人申購前應詳閱基金公開說明書。
六、 依金管會規定基金投資大陸證券市場之有價證券不得超過本基金資產淨值之10%,當該基金投資地區包含中國大陸及香港,基金淨值可能因為大陸地區之法令、政治或經濟環境改變而受不同程度之影響。
七、 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。