元大標普500基金

依持有類股(資料日期:2026/01/02)
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
Exxon Mobil Corp 0.83
Johnson & Johnson 0.83
WALMART INC 0.81
Netflix Inc 0.76
MASTERCARD INC - A 0.76
Costco Wholesale Corp 0.68
ABBVIE INC 0.67
PALANTIR TECHNOLOGIES INC-A 0.64
BANK OF AMERICA CORP 0.61
ADVANCED MICRO DEVICES 0.59
HOME DEPOT INC 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
SALESFORCE INC 0.37
MCDONALD`S CORP 0.37
PEPSICO INC 0.34
INTUITIVE SURGICAL INC 0.34
APPLIED MATERIALS INC 0.34
MORGAN STANLEY 0.34
American Express Co 0.33
LAM RESEARCH CORP 0.33
LINDE PLC 0.32
CITIGROUP INC 0.32
AMGEN INC 0.31
AT&T INC 0.31
Walt Disney Co/The 0.31
UBER TECHNOLOGIES INC 0.31
NEXTERA ENERGY INC 0.30
INTUIT INC 0.30
INTEL CORP 0.30
QUALCOMM INC 0.30
AMPHENOL CORP-CL A 0.29
VERIZON COMMUNICATIONS INC 0.29
ServiceNow Inc 0.28
TJX COMPANIES INC 0.28
Booking Holdings Inc 0.27
GE VERNOVA INC 0.27
APPLOVIN CORP-CLASS A 0.27
ACCENTURE PLC-CL A 0.26
TEXAS INSTRUMENTS INC 0.26
GILEAD SCIENCES INC 0.26
S&P GLOBAL INC 0.26
SCHWAB (CHARLES) CORP 0.26
KLA CORP 0.26
Blackrock Inc 0.25
BOSTON SCIENTIFIC CORP 0.25
PFIZER INC 0.24
BOEING CO/THE 0.24
DANAHER CORP 0.24
LOWE`S COS INC 0.23
MEDTRONIC PLC 0.23
EATON CORP PLC 0.23
UNION PACIFIC CORP 0.23
Welltower Inc 0.23
ARISTA NETWORKS INC 0.23
ADOBE INC 0.23
CAPITAL ONE FINANCIAL CORP 0.23
PROGRESSIVE CORP 0.22
ANALOG DEVICES INC 0.22
Palo Alto Networks Inc 0.21
STRYKER CORP 0.21
CROWDSTRIKE HOLDINGS INC - A 0.21
HONEYWELL INTERNATIONAL INC 0.20
PROLOGIS INC 0.20
DEERE & CO 0.20
VERTEX PHARMACEUTICALS INC 0.19
CONSTELLATION ENERGY 0.19
Conocophillips 0.19
Chubb Ltd 0.18
BLACKSTONE INC 0.18
Parker Hannifin CORP 0.18
Mckesson Corp 0.18
STARBUCKS CORP 0.17
AUTOMATIC DATA PROCESSING 0.17
ALTRIA GROUP INC 0.17
SOUTHERN CO/THE 0.17
CME GROUP INC 0.17
NEWMONT CORP 0.17
T-Mobile US Inc 0.17
CVS Health Corp 0.17
ROBINHOOD MARKETS INC - A 0.17
BRISTOL-MYERS SQUIBB CO 0.17
LOCKHEED MARTIN CORP 0.16
COMCAST CORP-CLASS A 0.16
DUKE ENERGY CORP 0.16
TRANE TECHNOLOGIES PLC 0.16
INTERCONTINENTAL EXCHANGE IN 0.15
MARSH & MCLENNAN COS 0.15
3M CO 0.15
HCA HEALTHCARE INC 0.14
KKR & CO INC 0.14
HOWMET AEROSPACE INC 0.14
WASTE MANAGEMENT INC 0.14
O`REILLY AUTOMOTIVE INC 0.14
General Dynamics Corp 0.14
CADENCE DESIGN SYS INC 0.14
AMERICAN TOWER CORP 0.14
JOHNSON CONTROLS INTERNATION 0.13
NORTHROP GRUMMAN CORP 0.13
Bank of New York Mellon Corp 0.13
ELEVANCE HEALTH INC 0.13
US BANCORP 0.13
Emerson Electric Co 0.13
SYNOPSYS INC 0.13
MOODY`S CORP 0.13
PNC FINANCIAL SERVICES GROUP 0.13
TRANSDIGM GROUP INC 0.13
AON PLC-CLASS A 0.13
SHERWIN-WILLIAMS CO/THE 0.13
NIKE INC -CL B 0.13
REGENERON PHARMACEUTICALS 0.13
GENERAL MOTORS CO 0.12
MONDELEZ INTERNATIONAL INC-A 0.12
United Parcel Service-CL B 0.12
WILLIAMS COS INC 0.12
EQUINIX INC 0.12
ECOLAB INC 0.12
DOORDASH INC - A 0.12
QUANTA SERVICES INC 0.12
CENCORA INC 0.12
THE CIGNA GROUP 0.12
Cummins Inc 0.11
COLGATE-PALMOLIVE CO 0.11
TE Connectivity PLC 0.11
Royal Caribbean Cruises Ltd 0.11
CSX Corp 0.11
AUTODESK INC 0.11
HILTON WORLDWIDE HOLDINGS IN 0.11
TRAVELERS COS INC/THE 0.11
MARRIOTT INTERNATIONAL -CL A 0.11
AUTOZONE INC 0.11
Cintas Corp 0.11
American Electric Power 0.11
NORFOLK SOUTHERN CORP 0.11
Illinois Tool Works 0.11
Corning INC 0.11
ARTHUR J GALLAGHER & CO 0.11
SEAGATE TECHNOLOGY HOLDINGS 0.10
TRUIST FINANCIAL CORP 0.10
Eog Resources Inc 0.10
Marathon Petroleum Corp 0.10
IDEXX LABORATORIES INC 0.10
FEDEX CORP 0.10
COINBASE GLOBAL INC -CLASS A 0.10
MOTOROLA SOLUTIONS INC 0.10
ROSS STORES INC 0.10
FREEPORT-MCMORAN Inc 0.10
SIMON PROPERTY GROUP INC 0.10
Sempra 0.10
WARNER BROS DISCOVERY INC 0.10
VISTRA CORP 0.10
AIR PRODUCTS & CHEMICALS INC 0.10
APOLLO GLOBAL MANAGEMENT INC 0.10
ZOETIS INC 0.10
PAYPAL HOLDINGS INC 0.10
PHILLIPS 66 0.09
AFLAC INC 0.09
EDWARDS LIFESCIENCES CORP 0.09
DATADOG INC - CLASS A 0.09
REALTY INCOME CORP 0.09
Dominion Energy Inc 0.09
ALLSTATE CORP 0.09
SLB LTD 0.09
Valero Energy Corp 0.09
L3HARRIS TECHNOLOGIES INC 0.09
DIGITAL REALTY TRUST INC 0.09
PACCAR INC 0.09
MONSTER BEVERAGE CORP 0.09
BECTON DICKINSON AND CO 0.09
FORD MOTOR CO 0.09
UNITED RENTALS INC 0.09
WESTERN DIGITAL CORP 0.09
FORTINET INC 0.09
KINDER MORGAN INC 0.09
WORKDAY INC-CLASS A 0.08
CARDINAL HEALTH INC 0.08
CBRE GROUP INC - A 0.08
XCEL ENERGY INC 0.08
ELECTRONIC ARTS INC 0.08
Exelon Corp 0.08
NXP SEMICONDUCTORS NV 0.08
AIRBNB INC-CLASS A 0.08
BAKER HUGHES CO 0.08
ROPER TECHNOLOGIES INC 0.08
AMETEK INC 0.08
Oneok Inc 0.08
CORTEVA INC 0.08
Chipotle Mexican Grill Inc 0.08
FASTENAL CO 0.08
MSCI INC 0.07
American International Group 0.07
ENTERGY CORP 0.07
FAIR ISAAC CORP 0.07
REPUBLIC SERVICES INC 0.07
CARRIER GLOBAL CORP 0.07
CROWN CASTLE INC 0.07
Axon Enterprise Inc 0.07
DR Horton Inc 0.07
MONOLITHIC POWER SYSTEMS INC 0.07
PUBLIC SERVICE ENTERPRISE GP 0.07
WW GRAINGER INC 0.07
DELTA AIR LINES INC 0.07
DELL TECHNOLOGIES -C 0.07
AGILENT TECHNOLOGIES INC 0.07
AMERIPRISE FINANCIAL INC 0.07
ROCKWELL AUTOMATION INC 0.07
NASDAQ INC 0.07
YUM! BRANDS INC 0.07
PUBLIC STORAGE 0.07
TAKE-TWO INTERACTIVE SOFTWRE 0.07
TARGET CORP 0.07
IQVIA Holdings Inc 0.07
METLIFE INC 0.07
VULCAN MATERIALS CO 0.07
KROGER CO 0.07
Martin Marietta Materials 0.06
VENTAS INC 0.06
FIDELITY NATIONAL INFO SERV 0.06
TARGA RESOURCES CORP 0.06
NUCOR CORP 0.06
COGNIZANT TECH SOLUTIONS-A 0.06
KEYSIGHT TECHNOLOGIES IN 0.06
ResMed Inc 0.06
Paychex Inc 0.06
WEC ENERGY GROUP INC 0.06
CONSOLIDATED EDISON INC 0.06
Fiserv Inc 0.06
Sysco Corp 0.06
WABTEC CORP 0.06
ARCH CAPITAL GROUP LTD 0.06
XYLEM INC 0.06
EQT CORP 0.06
COPART INC 0.06
STATE STREET CORP 0.06
KEURIG DR PEPPER INC 0.06
KIMBERLY-CLARK CORP 0.06
KENVUE INC 0.06
PRUDENTIAL FINANCIAL INC 0.06
EBAY INC 0.06
GE HEALTHCARE TECHNOLOGY 0.06
UNITED AIRLINES HOLDINGS INC 0.06
Otis Worldwide Corp 0.06
HARTFORD INSURANCE GROUP INC 0.06
BLOCK INC 0.06
VICI PROPERTIES INC 0.05
DIAMONDBACK ENERGY INC 0.05
INTERACTIVE BROKERS GRO-CL A 0.05
LENNAR CORP-A 0.05
EXTRA SPACE STORAGE INC 0.05
TERADYNE INC 0.05
WILLIS TOWERS WATSON PLC 0.05
PPL Corp 0.05
HEWLETT PACKARD ENTERPRISE 0.05
FIRST SOLAR INC 0.05
MICROCHIP TECHNOLOGY INC 0.05
CBOE GLOBAL MARKETS INC 0.05
DTE ENERGY COMPANY 0.05
FIFTH THIRD BANCORP 0.05
Verisk Analytics Inc 0.05
METTLER-TOLEDO INTERNATIONAL 0.05
EXPAND ENERGY CORP 0.05
CoStar Group Inc 0.05
ATMOS ENERGY CORP 0.05
HUMANA INC 0.05
RAYMOND JAMES FINANCIAL INC 0.05
ARCHER-DANIELS-MIDLAND CO 0.05
SYNCHRONY FINANCIAL 0.05
CARNIVAL CORP 0.05
EMCOR Group Inc 0.05
TRACTOR SUPPLY COMPANY 0.05
NRG ENERGY INC 0.05
HERSHEY CO/THE 0.05
M & T BANK CORP 0.05
INGERSOLL-RAND INC 0.05
OCCIDENTAL PETROLEUM CORP 0.05
GARMIN LTD 0.05
AMEREN CORPORATION 0.05
EXPEDIA GROUP INC 0.05
LEIDOS HOLDINGS INC 0.04
BIOGEN INC 0.04
CITIZENS FINANCIAL GROUP 0.04
KELLANOVA 0.04
VERISIGN INC 0.04
HALLIBURTON CO 0.04
Old Dominion Freight Line 0.04
Regions Financial Corp 0.04
KRAFT HEINZ CO/THE 0.04
HUNTINGTON BANCSHARES INC 0.04
NVR Inc 0.04
EVERSOURCE ENERGY 0.04
DEVON ENERGY CORP 0.04
EQUITY RESIDENTIAL 0.04
STEEL DYNAMICS INC 0.04
PulteGroup Inc 0.04
AVALONBAY COMMUNITIES INC 0.04
BROADRIDGE FINANCIAL SOLUTIO 0.04
Darden Restaurants INC 0.04
TAPESTRY INC 0.04
DEXCOM INC 0.04
PPG INDUSTRIES INC 0.04
DOLLAR TREE INC 0.04
INSULET CORP 0.04
DOLLAR GENERAL CORP 0.04
WR BERKLEY CORP 0.04
DOVER CORP 0.04
OMNICOM GROUP 0.04
Williams-Sonoma Inc 0.04
ESTEE LAUDER COMPANIES-CL A 0.04
P G & E CORP 0.04
GENERAL MILLS INC 0.04
NORTHERN TRUST CORP 0.04
JABIL INC 0.04
PTC INC 0.04
EDISON INTERNATIONAL 0.04
QUEST DIAGNOSTICS INC 0.04
TELEDYNE TECHNOLOGIES INC 0.04
AMERICAN WATER WORKS CO INC 0.04
EQUIFAX INC 0.04
BROWN & BROWN INC 0.04
Cincinnati Financial Corp 0.04
CENTERPOINT ENERGY INC 0.04
FIRSTENERGY CORP 0.04
LABCORP HOLDINGS INC 0.04
Veralto Corp 0.04
T ROWE PRICE GROUP INC 0.04
CMS ENERGY CORP 0.04
LAS VEGAS SANDS CORP 0.04
ULTA BEAUTY INC 0.04
IRON MOUNTAIN INC 0.04
WATERS CORP 0.04
NETAPP INC 0.04
STERIS PLC 0.04
HUBBELL INC 0.04
HP Inc 0.04
INTERNATIONAL PAPER CO 0.03
ALLIANT ENERGY CORP 0.03
APTIV PLC 0.03
KEYCORP 0.03
Packaging Corp of America 0.03
LULULEMON ATHLETICA INC 0.03
NISOURCE INC 0.03
CDW CORP/DE 0.03
HOLOGIC INC 0.03
CHURCH & DWIGHT CO INC 0.03
DuPont de Nemours Inc 0.03
ALBEMARLE CORP 0.03
Snap-on Inc 0.03
ON SEMICONDUCTOR 0.03
SBA COMMUNICATIONS CORP 0.03
GODADDY INC - CLASS A 0.03
WEYERHAEUSER CO 0.03
Lennox International Inc 0.03
SMURFIT WESTROCK PLC 0.03
BEST BUY CO INC 0.03
TYSON FOODS INC-CL A 0.03
COOPER COS INC/THE 0.03
Loews Corp 0.03
GLOBAL PAYMENTS INC 0.03
TYLER TECHNOLOGIES INC 0.03
Dow Inc 0.03
JACOBS SOLUTIONS INC 0.03
TEXAS PACIFIC LAND CORP 0.03
Genuine Parts Co 0.03
AMCOR PLC 0.03
INTL FLAVORS & FRAGRANCES 0.03
PENTAIR PLC 0.03
COTERRA ENERGY INC 0.03
CENTENE CORP 0.03
QNITY ELECTRONICS INC 0.03
INVITATION HOMES INC 0.03
ESSEX PROPERTY TRUST INC 0.03
TRADE DESK INC/THE -CLASS A 0.03
C.H. ROBINSON WORLDWIDE INC 0.03
WEST PHARMACEUTICAL SERVICES 0.03
CORPAY INC 0.03
Principal Financial Group 0.03
INCYTE CORP 0.03
FORTIVE CORP 0.03
Southwest Airlines Co 0.03
Mccormick & Co-Non Vtg Shrs 0.03
ZIMMER BIOMET HOLDINGS INC 0.03
GARTNER INC 0.03
CONSTELLATION BRANDS INC-A 0.03
EVERGY INC 0.03
LIVE NATION ENTERTAINMENT IN 0.03
Rollins Inc 0.03
CHARTER COMMUNICATIONS INC-A 0.03
EXPEDITORS INTL WASH INC 0.03
TRIMBLE INC 0.03
SUPER MICRO COMPUTER INC 0.03
MID-AMERICA APARTMENT COMM 0.03
Akamai Technologies Inc 0.02
REVVITY INC 0.02
HUNT (JB) TRANSPRT SVCS INC 0.02
BALL CORP 0.02
NEWS CORP - CLASS A 0.02
DAYFORCE INC 0.02
Invesco Ltd 0.02
CLOROX COMPANY 0.02
Wynn Resorts Ltd 0.02
BUNGE GLOBAL SA 0.02
Bio-Techne Corp 0.02
Allegion PLC 0.02
HEALTHPEAK PROPERTIES INC 0.02
NORDSON CORP 0.02
IDEX CORP 0.02
FACTSET RESEARCH SYSTEMS INC 0.02
ALIGN TECHNOLOGY INC 0.02
ASSURANT INC 0.02
EPAM Systems Inc 0.02
CF INDUSTRIES HOLDINGS INC 0.02
UNIVERSAL HEALTH SERVICES-B 0.02
FOX CORP - CLASS A 0.02
BAXTER INTERNATIONAL INC 0.02
GLOBE LIFE INC 0.02
TEXTRON INC 0.02
STANLEY BLACK & DECKER INC 0.02
DECKERS OUTDOOR CORP 0.02
JM SMUCKER CO/THE 0.02
Hasbro Inc 0.02
JACK HENRY & ASSOCIATES INC 0.02
Builders FirstSource Inc 0.02
GEN DIGITAL INC 0.02
MASCO CORP 0.02
LYONDELLBASELL INDU-CL A 0.02
REGENCY CENTERS CORP 0.02
ZEBRA TECHNOLOGIES CORP-CL A 0.02
F5 INC 0.02
AVERY DENNISON CORP 0.02
HUNTINGTON INGALLS INDUSTRIE 0.02
DOMINO`S PIZZA INC 0.02
VIATRIS INC 0.02
Camden Property Trust 0.02
SKYWORKS SOLUTIONS INC 0.02
AES CORP 0.02
HOST HOTELS & RESORTS INC 0.02
KIMCO REALTY CORP 0.02
PINNACLE WEST CAPITAL 0.02
SOLVENTUM CORP 0.02
MODERNA INC 0.02
RALPH LAUREN CORP 0.02
EVEREST GROUP LTD 0.02
TKO Group Holdings Inc 0.02
UDR INC 0.02
HENRY SCHEIN INC 0.01
APA CORP 0.01
CHARLES RIVER LABORATORIES 0.01
Pool Corp 0.01
DAVITA INC 0.01
BXP INC 0.01
LKQ CORP 0.01
MOSAIC CO/THE 0.01
HORMEL FOODS CORP 0.01
ERIE INDEMNITY COMPANY-CL A 0.01
MOHAWK INDUSTRIES INC 0.01
MATCH GROUP INC 0.01
Franklin Resources Inc 0.01
LAMB WESTON HOLDINGS INC 0.01
BROWN-FORMAN CORP-CLASS B 0.01
NORWEGIAN CRUISE LINE HOLDIN 0.01
Alexandria Real Estate Equit 0.01
THE CAMPBELL`S COMPANY 0.01
FOX CORP - CLASS B 0.01
PARAMOUNT SKYDANCE CL B 0.01
MOLINA HEALTHCARE INC 0.01
SMITH (A.O.) CORP 0.01
MGM RESORTS INTERNATIONAL 0.01
SOLSTICE ADV MATERIALS INC 0.01
NEWS CORP - CLASS B 0.01
MOLSON COORS BEVERAGE CO - B 0.01
GENERAC HOLDINGS INC 0.01
Paycom Software Inc 0.01
CONAGRA BRANDS INC 0.01