元大標普500基金

依持有類股(資料日期:2025/12/12)
依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱 比例%
NVIDIA CORP 7.23
APPLE INC 6.92
Microsoft Corp 6.12
AMAZON.COM INC 3.79
BROADCOM INC 3.17
Alphabet INC-CL A 3.12
ALPHABET INC-CL C 2.50
META PLATFORMS INC-CLASS A 2.35
TESLA INC 2.02
BERKSHIRE HATHAWAY INC-CL B 1.58
JPMORGAN CHASE & CO 1.44
ELI LILLY & CO 1.43
VISA INC-CLASS A SHARES 0.95
Johnson & Johnson 0.83
Exxon Mobil Corp 0.83
WALMART INC 0.81
MASTERCARD INC - A 0.76
Netflix Inc 0.76
Costco Wholesale Corp 0.68
ABBVIE INC 0.67
PALANTIR TECHNOLOGIES INC-A 0.64
BANK OF AMERICA CORP 0.61
HOME DEPOT INC 0.59
ADVANCED MICRO DEVICES 0.59
PROCTER & GAMBLE CO/THE 0.58
Oracle Corp 0.56
GENERAL ELECTRIC 0.53
Cisco Systems Inc 0.51
Unitedhealth Group Inc 0.50
CHEVRON CORP 0.49
INTL BUSINESS MACHINES CORP 0.48
COCA-COLA CO/THE 0.47
WELLS FARGO & CO 0.46
CATERPILLAR INC 0.45
MERCK & CO. INC. 0.44
Micron Technology Inc 0.44
GOLDMAN SACHS GROUP INC 0.42
PHILIP MORRIS INTERNATIONAL 0.41
RTX CORP 0.39
ABBOTT LABORATORIES 0.38
Thermo Fisher Scientific Inc 0.37
MCDONALD`S CORP 0.37
SALESFORCE INC 0.37
APPLIED MATERIALS INC 0.34
MORGAN STANLEY 0.34
PEPSICO INC 0.34
INTUITIVE SURGICAL INC 0.34
American Express Co 0.33
LAM RESEARCH CORP 0.33
CITIGROUP INC 0.32
LINDE PLC 0.32
UBER TECHNOLOGIES INC 0.31
AMGEN INC 0.31
AT&T INC 0.31
Walt Disney Co/The 0.31
NEXTERA ENERGY INC 0.30
QUALCOMM INC 0.30
INTEL CORP 0.30
INTUIT INC 0.30
VERIZON COMMUNICATIONS INC 0.29
AMPHENOL CORP-CL A 0.29
TJX COMPANIES INC 0.28
ServiceNow Inc 0.28
Booking Holdings Inc 0.27
APPLOVIN CORP-CLASS A 0.27
GE VERNOVA INC 0.27
S&P GLOBAL INC 0.26
KLA CORP 0.26
ACCENTURE PLC-CL A 0.26
SCHWAB (CHARLES) CORP 0.26
GILEAD SCIENCES INC 0.26
TEXAS INSTRUMENTS INC 0.26
BOSTON SCIENTIFIC CORP 0.25
Blackrock Inc 0.25
BOEING CO/THE 0.24
DANAHER CORP 0.24
PFIZER INC 0.24
UNION PACIFIC CORP 0.23
CAPITAL ONE FINANCIAL CORP 0.23
EATON CORP PLC 0.23
LOWE`S COS INC 0.23
ADOBE INC 0.23
Welltower Inc 0.23
MEDTRONIC PLC 0.23
ARISTA NETWORKS INC 0.23
ANALOG DEVICES INC 0.22
PROGRESSIVE CORP 0.22
STRYKER CORP 0.21
Palo Alto Networks Inc 0.21
CROWDSTRIKE HOLDINGS INC - A 0.21
PROLOGIS INC 0.20
DEERE & CO 0.20
HONEYWELL INTERNATIONAL INC 0.20
Conocophillips 0.19
VERTEX PHARMACEUTICALS INC 0.19
CONSTELLATION ENERGY 0.19
Parker Hannifin CORP 0.18
Mckesson Corp 0.18
Chubb Ltd 0.18
BLACKSTONE INC 0.18
ROBINHOOD MARKETS INC - A 0.17
T-Mobile US Inc 0.17
NEWMONT CORP 0.17
AUTOMATIC DATA PROCESSING 0.17
STARBUCKS CORP 0.17
BRISTOL-MYERS SQUIBB CO 0.17
ALTRIA GROUP INC 0.17
CME GROUP INC 0.17
SOUTHERN CO/THE 0.17
CVS Health Corp 0.17
COMCAST CORP-CLASS A 0.16
DUKE ENERGY CORP 0.16
LOCKHEED MARTIN CORP 0.16
TRANE TECHNOLOGIES PLC 0.16
MARSH & MCLENNAN COS 0.15
INTERCONTINENTAL EXCHANGE IN 0.15
3M CO 0.15
General Dynamics Corp 0.14
WASTE MANAGEMENT INC 0.14
CADENCE DESIGN SYS INC 0.14
AMERICAN TOWER CORP 0.14
HCA HEALTHCARE INC 0.14
HOWMET AEROSPACE INC 0.14
O`REILLY AUTOMOTIVE INC 0.14
KKR & CO INC 0.14
ELEVANCE HEALTH INC 0.13
MOODY`S CORP 0.13
AON PLC-CLASS A 0.13
JOHNSON CONTROLS INTERNATION 0.13
SHERWIN-WILLIAMS CO/THE 0.13
PNC FINANCIAL SERVICES GROUP 0.13
Bank of New York Mellon Corp 0.13
TRANSDIGM GROUP INC 0.13
REGENERON PHARMACEUTICALS 0.13
NORTHROP GRUMMAN CORP 0.13
NIKE INC -CL B 0.13
Emerson Electric Co 0.13
US BANCORP 0.13
SYNOPSYS INC 0.13
ECOLAB INC 0.12
GENERAL MOTORS CO 0.12
United Parcel Service-CL B 0.12
EQUINIX INC 0.12
QUANTA SERVICES INC 0.12
WILLIAMS COS INC 0.12
MONDELEZ INTERNATIONAL INC-A 0.12
THE CIGNA GROUP 0.12
DOORDASH INC - A 0.12
CENCORA INC 0.12
TE Connectivity PLC 0.11
HILTON WORLDWIDE HOLDINGS IN 0.11
Royal Caribbean Cruises Ltd 0.11
Illinois Tool Works 0.11
TRAVELERS COS INC/THE 0.11
MARRIOTT INTERNATIONAL -CL A 0.11
ARTHUR J GALLAGHER & CO 0.11
AUTOZONE INC 0.11
Cintas Corp 0.11
AUTODESK INC 0.11
NORFOLK SOUTHERN CORP 0.11
CSX Corp 0.11
Corning INC 0.11
COLGATE-PALMOLIVE CO 0.11
Cummins Inc 0.11
American Electric Power 0.11
SIMON PROPERTY GROUP INC 0.10
FEDEX CORP 0.10
Eog Resources Inc 0.10
Marathon Petroleum Corp 0.10
FREEPORT-MCMORAN Inc 0.10
ZOETIS INC 0.10
AIR PRODUCTS & CHEMICALS INC 0.10
ROSS STORES INC 0.10
PAYPAL HOLDINGS INC 0.10
IDEXX LABORATORIES INC 0.10
VISTRA CORP 0.10
TRUIST FINANCIAL CORP 0.10
MOTOROLA SOLUTIONS INC 0.10
APOLLO GLOBAL MANAGEMENT INC 0.10
SEAGATE TECHNOLOGY HOLDINGS 0.10
COINBASE GLOBAL INC -CLASS A 0.10
WARNER BROS DISCOVERY INC 0.10
Sempra 0.10
DATADOG INC - CLASS A 0.09
SLB LTD 0.09
L3HARRIS TECHNOLOGIES INC 0.09
Dominion Energy Inc 0.09
BECTON DICKINSON AND CO 0.09
EDWARDS LIFESCIENCES CORP 0.09
FORD MOTOR CO 0.09
DIGITAL REALTY TRUST INC 0.09
AFLAC INC 0.09
WESTERN DIGITAL CORP 0.09
MONSTER BEVERAGE CORP 0.09
PHILLIPS 66 0.09
UNITED RENTALS INC 0.09
FORTINET INC 0.09
Valero Energy Corp 0.09
ALLSTATE CORP 0.09
PACCAR INC 0.09
REALTY INCOME CORP 0.09
KINDER MORGAN INC 0.09
Oneok Inc 0.08
ELECTRONIC ARTS INC 0.08
CARDINAL HEALTH INC 0.08
NXP SEMICONDUCTORS NV 0.08
Chipotle Mexican Grill Inc 0.08
Exelon Corp 0.08
XCEL ENERGY INC 0.08
FASTENAL CO 0.08
CBRE GROUP INC - A 0.08
WORKDAY INC-CLASS A 0.08
ROPER TECHNOLOGIES INC 0.08
CORTEVA INC 0.08
AMETEK INC 0.08
BAKER HUGHES CO 0.08
AIRBNB INC-CLASS A 0.08
CROWN CASTLE INC 0.07
MONOLITHIC POWER SYSTEMS INC 0.07
TAKE-TWO INTERACTIVE SOFTWRE 0.07
Axon Enterprise Inc 0.07
DELL TECHNOLOGIES -C 0.07
CARRIER GLOBAL CORP 0.07
NASDAQ INC 0.07
DELTA AIR LINES INC 0.07
IQVIA Holdings Inc 0.07
WW GRAINGER INC 0.07
YUM! BRANDS INC 0.07
MSCI INC 0.07
AMERIPRISE FINANCIAL INC 0.07
VULCAN MATERIALS CO 0.07
AGILENT TECHNOLOGIES INC 0.07
ENTERGY CORP 0.07
PUBLIC SERVICE ENTERPRISE GP 0.07
TARGET CORP 0.07
REPUBLIC SERVICES INC 0.07
FAIR ISAAC CORP 0.07
PUBLIC STORAGE 0.07
DR Horton Inc 0.07
American International Group 0.07
ROCKWELL AUTOMATION INC 0.07
METLIFE INC 0.07
KROGER CO 0.07
PRUDENTIAL FINANCIAL INC 0.06
VENTAS INC 0.06
Fiserv Inc 0.06
ResMed Inc 0.06
Martin Marietta Materials 0.06
Paychex Inc 0.06
EBAY INC 0.06
STATE STREET CORP 0.06
KIMBERLY-CLARK CORP 0.06
XYLEM INC 0.06
COGNIZANT TECH SOLUTIONS-A 0.06
TARGA RESOURCES CORP 0.06
EQT CORP 0.06
NUCOR CORP 0.06
WABTEC CORP 0.06
CONSOLIDATED EDISON INC 0.06
Sysco Corp 0.06
WEC ENERGY GROUP INC 0.06
UNITED AIRLINES HOLDINGS INC 0.06
Otis Worldwide Corp 0.06
KEYSIGHT TECHNOLOGIES IN 0.06
FIDELITY NATIONAL INFO SERV 0.06
COPART INC 0.06
KEURIG DR PEPPER INC 0.06
BLOCK INC 0.06
ARCH CAPITAL GROUP LTD 0.06
HARTFORD INSURANCE GROUP INC 0.06
GE HEALTHCARE TECHNOLOGY 0.06
KENVUE INC 0.06
EMCOR Group Inc 0.05
EXPAND ENERGY CORP 0.05
INTERACTIVE BROKERS GRO-CL A 0.05
PPL Corp 0.05
HEWLETT PACKARD ENTERPRISE 0.05
INGERSOLL-RAND INC 0.05
WILLIS TOWERS WATSON PLC 0.05
METTLER-TOLEDO INTERNATIONAL 0.05
M & T BANK CORP 0.05
DIAMONDBACK ENERGY INC 0.05
SYNCHRONY FINANCIAL 0.05
ATMOS ENERGY CORP 0.05
CoStar Group Inc 0.05
VICI PROPERTIES INC 0.05
EXPEDIA GROUP INC 0.05
CBOE GLOBAL MARKETS INC 0.05
MICROCHIP TECHNOLOGY INC 0.05
DTE ENERGY COMPANY 0.05
HERSHEY CO/THE 0.05
EXTRA SPACE STORAGE INC 0.05
TRACTOR SUPPLY COMPANY 0.05
RAYMOND JAMES FINANCIAL INC 0.05
LENNAR CORP-A 0.05
Verisk Analytics Inc 0.05
ARCHER-DANIELS-MIDLAND CO 0.05
FIRST SOLAR INC 0.05
FIFTH THIRD BANCORP 0.05
NRG ENERGY INC 0.05
OCCIDENTAL PETROLEUM CORP 0.05
GARMIN LTD 0.05
HUMANA INC 0.05
TERADYNE INC 0.05
AMEREN CORPORATION 0.05
CARNIVAL CORP 0.05
DOVER CORP 0.04
LAS VEGAS SANDS CORP 0.04
BROWN & BROWN INC 0.04
VERISIGN INC 0.04
T ROWE PRICE GROUP INC 0.04
HALLIBURTON CO 0.04
EQUITY RESIDENTIAL 0.04
WATERS CORP 0.04
OMNICOM GROUP 0.04
Darden Restaurants INC 0.04
EDISON INTERNATIONAL 0.04
PTC INC 0.04
Old Dominion Freight Line 0.04
DOLLAR GENERAL CORP 0.04
EQUIFAX INC 0.04
CMS ENERGY CORP 0.04
NETAPP INC 0.04
AMERICAN WATER WORKS CO INC 0.04
AVALONBAY COMMUNITIES INC 0.04
Regions Financial Corp 0.04
DEVON ENERGY CORP 0.04
FIRSTENERGY CORP 0.04
STEEL DYNAMICS INC 0.04
CENTERPOINT ENERGY INC 0.04
PPG INDUSTRIES INC 0.04
NORTHERN TRUST CORP 0.04
GENERAL MILLS INC 0.04
DEXCOM INC 0.04
P G & E CORP 0.04
ESTEE LAUDER COMPANIES-CL A 0.04
Williams-Sonoma Inc 0.04
IRON MOUNTAIN INC 0.04
DOLLAR TREE INC 0.04
KRAFT HEINZ CO/THE 0.04
ULTA BEAUTY INC 0.04
HUNTINGTON BANCSHARES INC 0.04
Cincinnati Financial Corp 0.04
HUBBELL INC 0.04
EVERSOURCE ENERGY 0.04
HP Inc 0.04
PulteGroup Inc 0.04
INSULET CORP 0.04
BIOGEN INC 0.04
STERIS PLC 0.04
WR BERKLEY CORP 0.04
JABIL INC 0.04
TAPESTRY INC 0.04
TELEDYNE TECHNOLOGIES INC 0.04
BROADRIDGE FINANCIAL SOLUTIO 0.04
QUEST DIAGNOSTICS INC 0.04
LEIDOS HOLDINGS INC 0.04
CITIZENS FINANCIAL GROUP 0.04
NVR Inc 0.04
Veralto Corp 0.04
KELLANOVA 0.04
LABCORP HOLDINGS INC 0.04
CORPAY INC 0.03
SMURFIT WESTROCK PLC 0.03
Lennox International Inc 0.03
QNITY ELECTRONICS INC 0.03
TEXAS PACIFIC LAND CORP 0.03
GODADDY INC - CLASS A 0.03
JACOBS SOLUTIONS INC 0.03
SUPER MICRO COMPUTER INC 0.03
COTERRA ENERGY INC 0.03
C.H. ROBINSON WORLDWIDE INC 0.03
LIVE NATION ENTERTAINMENT IN 0.03
EXPEDITORS INTL WASH INC 0.03
AMCOR PLC 0.03
DuPont de Nemours Inc 0.03
Dow Inc 0.03
TYLER TECHNOLOGIES INC 0.03
TRADE DESK INC/THE -CLASS A 0.03
ZIMMER BIOMET HOLDINGS INC 0.03
INTL FLAVORS & FRAGRANCES 0.03
CENTENE CORP 0.03
ESSEX PROPERTY TRUST INC 0.03
INTERNATIONAL PAPER CO 0.03
Rollins Inc 0.03
FORTIVE CORP 0.03
CDW CORP/DE 0.03
EVERGY INC 0.03
TRIMBLE INC 0.03
INVITATION HOMES INC 0.03
WEST PHARMACEUTICAL SERVICES 0.03
APTIV PLC 0.03
MID-AMERICA APARTMENT COMM 0.03
CHARTER COMMUNICATIONS INC-A 0.03
INCYTE CORP 0.03
CONSTELLATION BRANDS INC-A 0.03
Principal Financial Group 0.03
TYSON FOODS INC-CL A 0.03
Genuine Parts Co 0.03
Snap-on Inc 0.03
Mccormick & Co-Non Vtg Shrs 0.03
Packaging Corp of America 0.03
ALLIANT ENERGY CORP 0.03
Loews Corp 0.03
LULULEMON ATHLETICA INC 0.03
ON SEMICONDUCTOR 0.03
PENTAIR PLC 0.03
CHURCH & DWIGHT CO INC 0.03
Southwest Airlines Co 0.03
GARTNER INC 0.03
COOPER COS INC/THE 0.03
NISOURCE INC 0.03
BEST BUY CO INC 0.03
ALBEMARLE CORP 0.03
HOLOGIC INC 0.03
SBA COMMUNICATIONS CORP 0.03
WEYERHAEUSER CO 0.03
KEYCORP 0.03
GLOBAL PAYMENTS INC 0.03
ASSURANT INC 0.02
MASCO CORP 0.02
SKYWORKS SOLUTIONS INC 0.02
KIMCO REALTY CORP 0.02
TEXTRON INC 0.02
ZEBRA TECHNOLOGIES CORP-CL A 0.02
REGENCY CENTERS CORP 0.02
BAXTER INTERNATIONAL INC 0.02
AES CORP 0.02
Akamai Technologies Inc 0.02
Camden Property Trust 0.02
JACK HENRY & ASSOCIATES INC 0.02
STANLEY BLACK & DECKER INC 0.02
Allegion PLC 0.02
RALPH LAUREN CORP 0.02
BALL CORP 0.02
LYONDELLBASELL INDU-CL A 0.02
HOST HOTELS & RESORTS INC 0.02
ALIGN TECHNOLOGY INC 0.02
Invesco Ltd 0.02
Wynn Resorts Ltd 0.02
IDEX CORP 0.02
DECKERS OUTDOOR CORP 0.02
CF INDUSTRIES HOLDINGS INC 0.02
HUNT (JB) TRANSPRT SVCS INC 0.02
CLOROX COMPANY 0.02
Bio-Techne Corp 0.02
EPAM Systems Inc 0.02
DOMINO`S PIZZA INC 0.02
AVERY DENNISON CORP 0.02
FACTSET RESEARCH SYSTEMS INC 0.02
JM SMUCKER CO/THE 0.02
UDR INC 0.02
NEWS CORP - CLASS A 0.02
UNIVERSAL HEALTH SERVICES-B 0.02
HEALTHPEAK PROPERTIES INC 0.02
PINNACLE WEST CAPITAL 0.02
MODERNA INC 0.02
FOX CORP - CLASS A 0.02
GLOBE LIFE INC 0.02
HUNTINGTON INGALLS INDUSTRIE 0.02
Builders FirstSource Inc 0.02
F5 INC 0.02
VIATRIS INC 0.02
REVVITY INC 0.02
GEN DIGITAL INC 0.02
NORDSON CORP 0.02
TKO Group Holdings Inc 0.02
Hasbro Inc 0.02
DAYFORCE INC 0.02
SOLVENTUM CORP 0.02
BUNGE GLOBAL SA 0.02
EVEREST GROUP LTD 0.02
BXP INC 0.01
PARAMOUNT SKYDANCE CL B 0.01
SOLSTICE ADV MATERIALS INC 0.01
THE CAMPBELL`S COMPANY 0.01
ERIE INDEMNITY COMPANY-CL A 0.01
GENERAC HOLDINGS INC 0.01
APA CORP 0.01
LAMB WESTON HOLDINGS INC 0.01
FOX CORP - CLASS B 0.01
MOHAWK INDUSTRIES INC 0.01
Paycom Software Inc 0.01
CONAGRA BRANDS INC 0.01
MOLSON COORS BEVERAGE CO - B 0.01
NEWS CORP - CLASS B 0.01
NORWEGIAN CRUISE LINE HOLDIN 0.01
MGM RESORTS INTERNATIONAL 0.01
MOLINA HEALTHCARE INC 0.01
Pool Corp 0.01
MATCH GROUP INC 0.01
HENRY SCHEIN INC 0.01
LKQ CORP 0.01
CHARLES RIVER LABORATORIES 0.01
MOSAIC CO/THE 0.01
DAVITA INC 0.01
Franklin Resources Inc 0.01
BROWN-FORMAN CORP-CLASS B 0.01
Alexandria Real Estate Equit 0.01
SMITH (A.O.) CORP 0.01
HORMEL FOODS CORP 0.01