元大標普500基金

依持有類股(資料日期:2026/09/11)
依產業(資料日期:2026/08/31)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
NVIDIA CORP 7.93
APPLE INC 6.90
Microsoft Corp 5.59
AMAZON.COM INC 3.77
Alphabet INC-CL A 2.95
BROADCOM INC 2.60
ALPHABET INC-CL C 2.35
META PLATFORMS INC-CLASS A 1.86
Micron Technology Inc 1.60
TESLA INC 1.54
JPMORGAN CHASE & CO 1.41
BERKSHIRE HATHAWAY INC-CL B 1.37
ELI LILLY & CO 1.36
ADVANCED MICRO DEVICES 1.14
EXXONMOBIL HOLDINGS CORP 0.99
Johnson & Johnson 0.95
VISA INC-CLASS A SHARES 0.93
MASTERCARD INC - A 0.70
WALMART INC 0.68
ABBVIE INC 0.67
INTEL CORP 0.66
Cisco Systems Inc 0.65
PALANTIR TECHNOLOGIES INC-A 0.63
Costco Wholesale Corp 0.62
BANK OF AMERICA CORP 0.60
CHEVRON CORP 0.57
LAM RESEARCH CORP 0.56
APPLIED MATERIALS INC 0.54
CATERPILLAR INC 0.54
MERCK & CO. INC. 0.54
GENERAL ELECTRIC 0.52
Unitedhealth Group Inc 0.52
COCA-COLA CO/THE 0.51
Netflix Inc 0.51
PROCTER & GAMBLE CO/THE 0.50
HOME DEPOT INC 0.48
Palo Alto Networks Inc 0.46
GOLDMAN SACHS GROUP INC 0.45
PHILIP MORRIS INTERNATIONAL 0.43
RTX CORP 0.41
WELLS FARGO & CO 0.39
MORGAN STANLEY 0.38
GE VERNOVA INC 0.36
CROWDSTRIKE HOLDINGS INC - A 0.35
TEXAS INSTRUMENTS INC 0.35
SANDISK CORP 0.34
Oracle Corp 0.34
AMGEN INC 0.34
Thermo Fisher Scientific Inc 0.34
LINDE PLC 0.34
KLA CORP 0.34
CITIGROUP INC 0.33
INTL BUSINESS MACHINES CORP 0.33
VERIZON COMMUNICATIONS INC 0.31
SALESFORCE INC 0.31
ARISTA NETWORKS INC 0.30
AMPHENOL CORP-CL A 0.29
Walt Disney Co/The 0.28
MCDONALD`S CORP 0.28
PEPSICO INC 0.28
ABBOTT LABORATORIES 0.28
SEAGATE TECHNOLOGY HOLDINGS 0.28
MARVELL TECHNOLOGY INC 0.27
SCHWAB (CHARLES) CORP 0.27
QUALCOMM INC 0.27
AT&T INC 0.27
GILEAD SCIENCES INC 0.27
American Express Co 0.26
UNION PACIFIC CORP 0.26
ANALOG DEVICES INC 0.26
NEXTERA ENERGY INC 0.25
Blackrock Inc 0.25
Welltower Inc 0.25
BOEING CO/THE 0.24
Conocophillips 0.24
PFIZER INC 0.24
DEERE & CO 0.24
WESTERN DIGITAL CORP 0.23
ServiceNow Inc 0.23
EATON CORP PLC 0.23
Booking Holdings Inc 0.23
UBER TECHNOLOGIES INC 0.23
TJX COMPANIES INC 0.22
PROLOGIS INC 0.20
DANAHER CORP 0.20
CAPITAL ONE FINANCIAL CORP 0.20
BRISTOL-MYERS SQUIBB CO 0.20
VERTEX PHARMACEUTICALS INC 0.20
INTUITIVE SURGICAL INC 0.20
DELL TECHNOLOGIES -C 0.20
NEWMONT CORP 0.20
S&P GLOBAL INC 0.20
PROGRESSIVE CORP 0.19
Parker Hannifin CORP 0.18
STARBUCKS CORP 0.18
CVS Health Corp 0.18
Chubb Ltd 0.18
ADOBE INC 0.18
LOWE`S COS INC 0.17
MEDTRONIC PLC 0.17
ACCENTURE PLC-CL A 0.17
LOCKHEED MARTIN CORP 0.17
AUTOMATIC DATA PROCESSING 0.17
STRYKER CORP 0.17
Corning INC 0.17
ALTRIA GROUP INC 0.17
Valero Energy Corp 0.16
Mckesson Corp 0.16
Bank of New York Mellon Corp 0.16
FREEPORT-MCMORAN Inc 0.16
FORTINET INC 0.16
Marathon Petroleum Corp 0.16
BLACKSTONE INC 0.16
VERTIV HOLDINGS CO-A 0.15
TRANE TECHNOLOGIES PLC 0.15
HOWMET AEROSPACE INC 0.15
PHILLIPS 66 0.15
SOUTHERN CO/THE 0.15
EQUINIX INC 0.15
CME GROUP INC 0.15
INTUIT INC 0.15
CSX Corp 0.14
DUKE ENERGY CORP 0.14
CADENCE DESIGN SYS INC 0.14
US BANCORP 0.14
General Dynamics Corp 0.14
PNC FINANCIAL SERVICES GROUP 0.14
QUANTA SERVICES INC 0.14
WILLIAMS COS INC 0.14
COMCAST CORP-CLASS A 0.14
MARSH & MCLENNAN COS 0.14
INTERCONTINENTAL EXCHANGE IN 0.13
JOHNSON CONTROLS INTERNATION 0.13
SLB LTD 0.13
DOORDASH INC - A 0.13
ELEVANCE HEALTH INC 0.13
3M CO 0.13
Emerson Electric Co 0.13
SYNOPSYS INC 0.12
Cummins Inc 0.12
WASTE MANAGEMENT INC 0.12
GENERAL MOTORS CO 0.12
TRAVELERS COS INC/THE 0.12
REGENERON PHARMACEUTICALS 0.12
AMERICAN TOWER CORP 0.12
CONSTELLATION ENERGY 0.12
United Parcel Service-CL B 0.12
ROBINHOOD MARKETS INC - A 0.12
DATADOG INC - CLASS A 0.12
APPLOVIN CORP-CLASS A 0.12
SHERWIN-WILLIAMS CO/THE 0.12
MONDELEZ INTERNATIONAL INC-A 0.12
T-Mobile US Inc 0.12
MOTOROLA SOLUTIONS INC 0.12
LUMENTUM HOLDINGS INC 0.11
MOODY`S CORP 0.11
O`REILLY AUTOMOTIVE INC 0.11
HILTON WORLDWIDE HOLDINGS IN 0.11
KKR & CO INC 0.11
THE CIGNA GROUP 0.11
AIRBNB INC-CLASS A 0.11
TARGET CORP 0.11
Illinois Tool Works 0.11
ROSS STORES INC 0.11
MARRIOTT INTERNATIONAL -CL A 0.11
NORTHROP GRUMMAN CORP 0.11
COLGATE-PALMOLIVE CO 0.11
ECOLAB INC 0.11
NORFOLK SOUTHERN CORP 0.11
Eog Resources Inc 0.11
FEDEX CORP 0.11
BOSTON SCIENTIFIC CORP 0.11
PACCAR INC 0.10
SIMON PROPERTY GROUP INC 0.10
American Electric Power 0.10
HONEYWELL INTERNATIONAL INC 0.10
ALLSTATE CORP 0.10
TRANSDIGM GROUP INC 0.10
MONSTER BEVERAGE CORP 0.10
Cintas Corp 0.10
UNITED RENTALS INC 0.10
ARTHUR J GALLAGHER & CO 0.10
AIR PRODUCTS & CHEMICALS INC 0.10
DIGITAL REALTY TRUST INC 0.10
WARNER BROS DISCOVERY INC 0.10
Royal Caribbean Cruises Ltd 0.10
HCA HEALTHCARE INC 0.10
AON PLC-CLASS A 0.10
HEWLETT PACKARD ENTERPRISE 0.10
TRUIST FINANCIAL CORP 0.09
Dominion Energy Inc 0.09
BAKER HUGHES CO 0.09
MONOLITHIC POWER SYSTEMS INC 0.09
CENCORA INC 0.09
TE Connectivity PLC 0.09
APOLLO GLOBAL MANAGEMENT INC 0.09
TARGA RESOURCES CORP 0.09
CRH PLC 0.09
Oneok Inc 0.09
KINDER MORGAN INC 0.09
PUBLIC STORAGE 0.08
STATE STREET CORP 0.08
REALTY INCOME CORP 0.08
AFLAC INC 0.08
CARDINAL HEALTH INC 0.08
AUTODESK INC 0.08
METLIFE INC 0.08
TERADYNE INC 0.08
NXP SEMICONDUCTORS NV 0.08
BECTON DICKINSON AND CO 0.08
CIENA CORP 0.08
NUCOR CORP 0.08
FORD MOTOR CO 0.08
DEVON ENERGY CORP 0.08
COMFORT SYSTEMS USA INC 0.08
Sempra 0.08
COHERENT CORP 0.08
AMETEK INC 0.08
FASTENAL CO 0.08
EDWARDS LIFESCIENCES CORP 0.08
WW GRAINGER INC 0.08
DELTA AIR LINES INC 0.08
CARVANA CO 0.08
KEYSIGHT TECHNOLOGIES IN 0.08
CORTEVA INC 0.08
L3HARRIS TECHNOLOGIES INC 0.07
CARRIER GLOBAL CORP 0.07
MODERNA INC 0.07
NASDAQ INC 0.07
PAYPAL HOLDINGS INC 0.07
IDEXX LABORATORIES INC 0.07
Axon Enterprise Inc 0.07
VIVMARK RESIDENTIAL 0.07
Honeywell Aerospace Inc 0.07
BLOCK INC 0.07
XCEL ENERGY INC 0.07
Exelon Corp 0.07
WABTEC CORP 0.07
Chipotle Mexican Grill Inc 0.07
AMERIPRISE FINANCIAL INC 0.07
AUTOZONE INC 0.07
HUMANA INC 0.07
ROCKWELL AUTOMATION INC 0.07
ENTERGY CORP 0.07
REPUBLIC SERVICES INC 0.07
NIKE INC -CL B 0.07
EBAY INC 0.07
GARMIN LTD 0.07
FIFTH THIRD BANCORP 0.07
VENTAS INC 0.07
OCCIDENTAL PETROLEUM CORP 0.06
WATERS CORP 0.06
Paychex Inc 0.06
Sysco Corp 0.06
ARCHER-DANIELS-MIDLAND CO 0.06
PRUDENTIAL FINANCIAL INC 0.06
DR Horton Inc 0.06
American International Group 0.06
AGILENT TECHNOLOGIES INC 0.06
MSCI INC 0.06
YUM! BRANDS INC 0.06
CONSOLIDATED EDISON INC 0.06
FLEX LTD 0.06
COINBASE GLOBAL INC -CLASS A 0.06
HARTFORD INSURANCE GROUP INC 0.06
INTERACTIVE BROKERS GRO-CL A 0.06
FERGUSON ENTERPRISES INC 0.06
TAKE-TWO INTERACTIVE SOFTWRE 0.06
IQVIA Holdings Inc 0.06
MICROCHIP TECHNOLOGY INC 0.06
DIAMONDBACK ENERGY INC 0.06
KEURIG DR PEPPER INC 0.06
VISTRA CORP 0.06
CBRE GROUP INC - A 0.06
VEEVA SYSTEMS INC-CLASS A 0.06
WORKDAY INC-CLASS A 0.06
ROPER TECHNOLOGIES INC 0.06
JABIL INC 0.05
UNITED AIRLINES HOLDINGS INC 0.05
WILLIS TOWERS WATSON PLC 0.05
BIOGEN INC 0.05
M & T BANK CORP 0.05
WEC ENERGY GROUP INC 0.05
HUNTINGTON BANCSHARES INC 0.05
CBOE GLOBAL MARKETS INC 0.05
EXPEDIA GROUP INC 0.05
KENVUE INC 0.05
EMCOR Group Inc 0.05
CARNIVAL CORP LTD 0.05
GE HEALTHCARE TECHNOLOGY 0.05
ARCH CAPITAL GROUP LTD 0.05
CROWN CASTLE INC 0.05
NORTHERN TRUST CORP 0.05
STEEL DYNAMICS INC 0.05
EQT CORP 0.05
COGNIZANT TECH SOLUTIONS-A 0.05
NETAPP INC 0.05
DEXCOM INC 0.05
ZOETIS INC 0.05
RAYMOND JAMES FINANCIAL INC 0.05
VULCAN MATERIALS CO 0.05
Old Dominion Freight Line 0.05
IRON MOUNTAIN INC 0.05
KROGER CO 0.05
HALLIBURTON CO 0.05
PUBLIC SERVICE ENTERPRISE GP 0.05
KIMBERLY-CLARK CORP 0.05
Martin Marietta Materials 0.05
ResMed Inc 0.05
Darden Restaurants INC 0.04
Fiserv Inc 0.04
FAIR ISAAC CORP 0.04
OMNICOM GROUP 0.04
VERISIGN INC 0.04
AMEREN CORPORATION 0.04
DOVER CORP 0.04
T ROWE PRICE GROUP INC 0.04
AMERICAN WATER WORKS CO INC 0.04
HERSHEY CO/THE 0.04
EXTRA SPACE STORAGE INC 0.04
DOLLAR GENERAL CORP 0.04
ON SEMICONDUCTOR 0.04
XYLEM INC 0.04
PulteGroup Inc 0.04
CHURCH & DWIGHT CO INC 0.04
Verisk Analytics Inc 0.04
ESTEE LAUDER COMPANIES-CL A 0.04
DTE ENERGY COMPANY 0.04
Williams-Sonoma Inc 0.04
FIRSTENERGY CORP 0.04
Regions Financial Corp 0.04
PPG INDUSTRIES INC 0.04
CENTERPOINT ENERGY INC 0.04
P G & E CORP 0.04
CASEY`S GENERAL STORES INC 0.04
QNITY ELECTRONICS INC 0.04
PPL CORP 0.04
Veralto Corp 0.04
CORPAY INC 0.04
SMURFIT WESTROCK PLC 0.04
LABCORP HOLDINGS INC 0.04
WEST PHARMACEUTICAL SERVICES 0.04
Cincinnati Financial Corp 0.04
VICI PROPERTIES INC 0.04
SYNCHRONY FINANCIAL 0.04
HUBBELL INC 0.04
CENTENE CORP 0.04
HP Inc 0.04
ATMOS ENERGY CORP 0.04
EVERSOURCE ENERGY 0.04
METTLER-TOLEDO INTERNATIONAL 0.04
TAPESTRY INC 0.04
Otis Worldwide Corp 0.04
INGERSOLL-RAND INC 0.04
TELEDYNE TECHNOLOGIES INC 0.04
ARES MANAGEMENT CORP - A 0.04
LIVE NATION ENTERTAINMENT IN 0.04
CITIZENS FINANCIAL GROUP 0.04
COPART INC 0.04
QUEST DIAGNOSTICS INC 0.04
EXPEDITORS INTL WASH INC 0.04
C.H. ROBINSON WORLDWIDE INC 0.03
INTL FLAVORS & FRAGRANCES 0.03
LEIDOS HOLDINGS INC 0.03
Dow Inc 0.03
BROADRIDGE FINANCIAL SOLUTIO 0.03
FIDELITY NATIONAL INFO SERV 0.03
AMCOR PLC 0.03
DuPont de Nemours Inc 0.03
VIATRIS INC 0.03
ZIMMER BIOMET HOLDINGS INC 0.03
STERIS PLC 0.03
WR BERKLEY CORP 0.03
INTERNATIONAL PAPER CO 0.03
ESSEX PROPERTY TRUST INC 0.03
ULTA BEAUTY INC 0.03
KRAFT HEINZ CO/THE 0.03
HUNT (JB) TRANSPRT SVCS INC 0.03
CHARTER COMMUNICATIONS INC-A 0.03
CDW CORP/DE 0.03
EVERGY INC 0.03
FORTIVE CORP 0.03
EXPAND ENERGY CORP 0.03
TEXAS PACIFIC LAND CORP 0.03
REDDIT INC-CL A 0.03
JACOBS SOLUTIONS INC 0.03
GEN DIGITAL INC 0.03
NORDSON CORP 0.03
F5 INC 0.03
NVR Inc 0.03
Packaging Corp of America 0.03
ALLIANT ENERGY CORP 0.03
Loews Corp 0.03
CMS ENERGY CORP 0.03
Genuine Parts Co 0.03
INCYTE CORP 0.03
Snap-on Inc 0.03
GENERAL MILLS INC 0.03
DOLLAR TREE INC 0.03
CF INDUSTRIES HOLDINGS INC 0.03
CONSTELLATION BRANDS INC-A 0.03
Principal Financial Group 0.03
IDEX CORP 0.03
PTC INC 0.03
Southwest Airlines Co 0.03
TRACTOR SUPPLY COMPANY 0.03
LENNAR CORP-A 0.03
EQUIFAX INC 0.03
BROWN & BROWN INC 0.03
GLOBAL PAYMENTS INC 0.03
KEYCORP 0.03
SBA COMMUNICATIONS CORP 0.03
FIRST SOLAR INC 0.03
EDISON INTERNATIONAL 0.03
NISOURCE INC 0.03
NRG ENERGY INC 0.03
ALBEMARLE CORP 0.02
BEST BUY CO INC 0.02
AES CORP 0.02
BAXTER INTERNATIONAL INC 0.02
KIMCO REALTY CORP 0.02
TEXTRON INC 0.02
ZEBRA TECHNOLOGIES CORP-CL A 0.02
REGENCY CENTERS CORP 0.02
MASCO CORP 0.02
LAS VEGAS SANDS CORP 0.02
ASSURANT INC 0.02
WEYERHAEUSER CO 0.02
RALPH LAUREN CORP 0.02
HOST HOTELS & RESORTS INC 0.02
BALL CORP 0.02
LULULEMON ATHLETICA INC 0.02
LYONDELLBASELL INDU-CL A 0.02
COOPER COS INC/THE 0.02
Camden Property Trust 0.02
Akamai Technologies Inc 0.02
Allegion PLC 0.02
GARTNER INC 0.02
JACK HENRY & ASSOCIATES INC 0.02
INSULET CORP 0.02
STANLEY BLACK & DECKER INC 0.02
DECKERS OUTDOOR CORP 0.02
TYSON FOODS INC-CL A 0.02
ALIGN TECHNOLOGY INC 0.02
CHARLES RIVER LABORATORIES 0.02
Mccormick & Co-Non Vtg Shrs 0.02
Invesco Ltd 0.02
FEDEX FREIGHT HOLDING CO 0.02
FRANKLIN TEMPLETON INC 0.02
GENERAC HOLDINGS INC 0.02
APA CORP 0.02
SUPER MICRO COMPUTER INC 0.02
REVVITY INC 0.02
GODADDY INC - CLASS A 0.02
TKO Group Holdings Inc 0.02
HASBRO INC 0.02
ECHOSTAR CORP-A 0.02
SOLVENTUM CORP 0.02
BUNGE GLOBAL SA 0.02
Lennox International Inc 0.02
EVEREST GROUP LTD 0.02
TRIMBLE INC 0.02
DOMINO`S PIZZA INC 0.02
INVITATION HOMES INC 0.02
CoStar Group Inc 0.02
CLOROX COMPANY 0.02
AVERY DENNISON CORP 0.02
UDR INC 0.02
Bio-Techne Corp 0.02
MID-AMERICA APARTMENT COMM 0.02
Rollins Inc 0.02
FACTSET RESEARCH SYSTEMS INC 0.02
JM SMUCKER CO/THE 0.02
NEWS CORP - CLASS A 0.02
HEALTHPEAK PROPERTIES INC 0.02
PINNACLE WEST CAPITAL 0.02
TYLER TECHNOLOGIES INC 0.02
FOX CORP - CLASS A 0.02
GLOBE LIFE INC 0.02
HUNTINGTON INGALLS INDUSTRIE 0.02
MGM RESORTS INTERNATIONAL 0.01
FOX CORP - CLASS B 0.01
TRADE DESK INC/THE -CLASS A 0.01
NORWEGIAN CRUISE LINE HOLDIN 0.01
NEWS CORP - CLASS B 0.01
UNIVERSAL HEALTH SERVICES-B 0.01
MOLSON COORS BEVERAGE CO - B 0.01
APTIV PLC 0.01
BXP INC 0.01
PARAMOUNT SKYDANCE CL B 0.01
ERIE INDEMNITY COMPANY-CL A 0.01
Builders FirstSource Inc 0.01
DAVITA INC 0.01
MOSAIC CO/THE 0.01
HENRY SCHEIN INC 0.01
Wynn Resorts Ltd 0.01
PENTAIR PLC 0.01
HORMEL FOODS CORP 0.01
Alexandria Real Estate Equit 0.01
BROWN-FORMAN CORP-CLASS B 0.01
SMITH (A.O.) CORP 0.01
SKYWORKS SOLUTIONS INC 0.01