元大標普500基金 |
基金持股分佈(依持有類股) 資料日期:2024/10/18 |
|
基金持股分佈
資料日期:2024/09/30 |
|
基金持股分佈(依區域)
資料日期:2024/09/30 |
|
元大標普500基金-持股明細 資料月份:2024/09 |
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
APPLE INC |
N/A |
7.14 |
0.27% |
Martin Marietta Materials |
N/A |
0.07 |
0.00% |
Microsoft Corp |
N/A |
6.44 |
-0.01% |
OCCIDENTAL PETROLEUM CORP |
N/A |
0.07 |
-0.01% |
NVIDIA CORP |
N/A |
6.02 |
-0.09% |
ELECTRONIC ARTS INC |
N/A |
0.07 |
-0.01% |
AMAZON.COM INC |
N/A |
3.51 |
0.11% |
HARTFORD FINANCIAL SVCS GRP |
N/A |
0.07 |
0.00% |
META PLATFORMS INC-CLASS A |
N/A |
2.52 |
0.14% |
EDISON INTERNATIONAL |
N/A |
0.07 |
0.00% |
Alphabet INC-CL A |
N/A |
1.96 |
-0.04% |
IRON MOUNTAIN INC |
N/A |
0.07 |
0.00% |
BERKSHIRE HATHAWAY INC-CL B |
N/A |
1.70 |
-0.09% |
Discover Financial Services |
N/A |
0.07 |
0.00% |
ALPHABET INC-CL C |
N/A |
1.62 |
-0.06% |
TARGA RESOURCES CORP |
N/A |
0.07 |
0.00% |
BROADCOM INC |
N/A |
1.62 |
0.14% |
EQUIFAX INC |
N/A |
0.07 |
-0.01% |
TESLA INC |
N/A |
1.46 |
0.22% |
XYLEM INC |
N/A |
0.07 |
0.00% |
ELI LILLY & CO |
N/A |
1.41 |
-0.18% |
MONSTER BEVERAGE CORP |
N/A |
0.07 |
0.00% |
JPMORGAN CHASE & CO |
N/A |
1.21 |
-0.13% |
P G & E CORP |
N/A |
0.07 |
-0.01% |
Unitedhealth Group Inc |
N/A |
1.09 |
-0.04% |
NUCOR CORP |
N/A |
0.07 |
-0.01% |
Exxon Mobil Corp |
N/A |
1.05 |
-0.05% |
CONSOLIDATED EDISON INC |
N/A |
0.07 |
0.00% |
VISA INC-CLASS A SHARES |
N/A |
0.93 |
0.02% |
PPG INDUSTRIES INC |
N/A |
0.06 |
0.00% |
PROCTER & GAMBLE CO/THE |
N/A |
0.82 |
-0.02% |
WABTEC CORP |
N/A |
0.06 |
0.00% |
MASTERCARD INC - A |
N/A |
0.82 |
-0.01% |
XCEL ENERGY INC |
N/A |
0.06 |
0.00% |
HOME DEPOT INC |
N/A |
0.81 |
0.05% |
ARCHER-DANIELS-MIDLAND CO |
N/A |
0.06 |
0.00% |
Johnson & Johnson |
N/A |
0.79 |
-0.04% |
ENTERGY CORP |
N/A |
0.06 |
0.01% |
Costco Wholesale Corp |
N/A |
0.79 |
-0.03% |
TRACTOR SUPPLY COMPANY |
N/A |
0.06 |
0.00% |
WALMART INC |
N/A |
0.71 |
0.02% |
ON SEMICONDUCTOR |
N/A |
0.06 |
-0.01% |
ABBVIE INC |
N/A |
0.70 |
-0.02% |
HERSHEY CO/THE |
N/A |
0.06 |
0.00% |
Netflix Inc |
N/A |
0.61 |
-0.02% |
AMERICAN WATER WORKS CO INC |
N/A |
0.06 |
0.00% |
MERCK & CO. INC. |
N/A |
0.58 |
-0.04% |
LULULEMON ATHLETICA INC |
N/A |
0.06 |
0.00% |
COCA-COLA CO/THE |
N/A |
0.56 |
-0.02% |
AVALONBAY COMMUNITIES INC |
N/A |
0.06 |
-0.01% |
Oracle Corp |
N/A |
0.55 |
0.08% |
EBAY INC |
N/A |
0.06 |
0.00% |
BANK OF AMERICA CORP |
N/A |
0.54 |
-0.04% |
PNC FINANCIAL SERVICES GROUP |
N/A |
0.06 |
0.00% |
ADVANCED MICRO DEVICES |
N/A |
0.53 |
0.03% |
ROCKWELL AUTOMATION INC |
N/A |
0.06 |
0.00% |
SALESFORCE INC |
N/A |
0.53 |
0.02% |
Veralto Corp |
N/A |
0.06 |
0.01% |
CHEVRON CORP |
N/A |
0.50 |
-0.03% |
METTLER-TOLEDO INTERNATIONAL |
N/A |
0.06 |
0.00% |
Thermo Fisher Scientific Inc |
N/A |
0.48 |
-0.01% |
NASDAQ INC |
N/A |
0.06 |
0.00% |
PEPSICO INC |
N/A |
0.47 |
-0.02% |
WILLIS TOWERS WATSON PLC |
N/A |
0.06 |
0.00% |
ADOBE INC |
N/A |
0.46 |
-0.08% |
TRUIST FINANCIAL CORP |
N/A |
0.06 |
0.00% |
LINDE PLC |
N/A |
0.46 |
-0.02% |
NVR Inc |
N/A |
0.06 |
0.00% |
ACCENTURE PLC-CL A |
N/A |
0.45 |
0.00% |
PulteGroup Inc |
N/A |
0.06 |
0.00% |
MCDONALD`S CORP |
N/A |
0.44 |
0.01% |
BIOGEN INC |
N/A |
0.06 |
0.00% |
Cisco Systems Inc |
N/A |
0.43 |
0.00% |
DIAMONDBACK ENERGY INC |
N/A |
0.06 |
-0.01% |
INTL BUSINESS MACHINES CORP |
N/A |
0.41 |
0.02% |
WEC ENERGY GROUP INC |
N/A |
0.06 |
0.00% |
GENERAL ELECTRIC |
N/A |
0.41 |
N/A |
ANSYS INC |
N/A |
0.06 |
0.00% |
ABBOTT LABORATORIES |
N/A |
0.40 |
-0.01% |
KEYSIGHT TECHNOLOGIES IN |
N/A |
0.06 |
0.00% |
WELLS FARGO & CO |
N/A |
0.39 |
-0.03% |
CDW CORP/DE |
N/A |
0.06 |
0.00% |
CATERPILLAR INC |
N/A |
0.38 |
0.02% |
CoStar Group Inc |
N/A |
0.06 |
-0.01% |
VERIZON COMMUNICATIONS INC |
N/A |
0.38 |
0.01% |
FORTIVE CORP |
N/A |
0.06 |
0.01% |
TEXAS INSTRUMENTS INC |
N/A |
0.38 |
-0.03% |
Axon Enterprise Inc |
N/A |
0.06 |
0.01% |
QUALCOMM INC |
N/A |
0.38 |
-0.03% |
CHARTER COMMUNICATIONS INC-A |
N/A |
0.06 |
-0.01% |
PHILIP MORRIS INTERNATIONAL |
N/A |
0.38 |
-0.02% |
KRAFT HEINZ CO/THE |
N/A |
0.06 |
0.00% |
ServiceNow Inc |
N/A |
0.37 |
0.01% |
HEWLETT PACKARD ENTERPRISE |
N/A |
0.05 |
0.00% |
DANAHER CORP |
N/A |
0.36 |
-0.01% |
TAKE-TWO INTERACTIVE SOFTWRE |
N/A |
0.05 |
0.00% |
INTUIT INC |
N/A |
0.35 |
-0.02% |
BROADRIDGE FINANCIAL SOLUTIO |
N/A |
0.05 |
0.00% |
AMGEN INC |
N/A |
0.35 |
-0.02% |
INTL FLAVORS & FRAGRANCES |
N/A |
0.05 |
-0.01% |
Walt Disney Co/The |
N/A |
0.35 |
0.01% |
HUBBELL INC |
N/A |
0.05 |
0.01% |
INTUITIVE SURGICAL INC |
N/A |
0.35 |
-0.01% |
EVERSOURCE ENERGY |
N/A |
0.05 |
0.00% |
NEXTERA ENERGY INC |
N/A |
0.35 |
0.01% |
M & T BANK CORP |
N/A |
0.05 |
0.00% |
APPLIED MATERIALS INC |
N/A |
0.34 |
0.00% |
CHURCH & DWIGHT CO INC |
N/A |
0.05 |
0.00% |
PFIZER INC |
N/A |
0.33 |
-0.01% |
PPL Corp |
N/A |
0.05 |
0.00% |
COMCAST CORP-CLASS A |
N/A |
0.33 |
0.01% |
SMURFIT WESTROCK PLC |
N/A |
0.05 |
0.02% |
S&P GLOBAL INC |
N/A |
0.33 |
-0.01% |
STERIS PLC |
N/A |
0.05 |
0.00% |
UBER TECHNOLOGIES INC |
N/A |
0.32 |
0.00% |
TYLER TECHNOLOGIES INC |
N/A |
0.05 |
0.00% |
RTX CORP |
N/A |
0.32 |
-0.02% |
MODERNA INC |
N/A |
0.05 |
0.00% |
AT&T INC |
N/A |
0.32 |
0.02% |
SEAGATE TECHNOLOGY HOLDINGS |
N/A |
0.05 |
0.01% |
GOLDMAN SACHS GROUP INC |
N/A |
0.31 |
-0.03% |
Builders FirstSource Inc |
N/A |
0.05 |
0.01% |
American Express Co |
N/A |
0.31 |
0.00% |
BROWN & BROWN INC |
N/A |
0.05 |
0.00% |
LOWE`S COS INC |
N/A |
0.31 |
0.01% |
GLOBAL PAYMENTS INC |
N/A |
0.05 |
-0.01% |
PROGRESSIVE CORP |
N/A |
0.30 |
-0.01% |
T ROWE PRICE GROUP INC |
N/A |
0.05 |
0.00% |
UNION PACIFIC CORP |
N/A |
0.30 |
-0.03% |
HALLIBURTON CO |
N/A |
0.05 |
-0.01% |
Booking Holdings Inc |
N/A |
0.28 |
0.00% |
WEYERHAEUSER CO |
N/A |
0.05 |
0.00% |
HONEYWELL INTERNATIONAL INC |
N/A |
0.27 |
-0.01% |
FIRST SOLAR INC |
N/A |
0.05 |
0.00% |
EATON CORP PLC |
N/A |
0.27 |
0.01% |
STATE STREET CORP |
N/A |
0.05 |
0.00% |
Blackrock Inc |
N/A |
0.27 |
0.01% |
SBA COMMUNICATIONS CORP |
N/A |
0.05 |
0.00% |
TJX COMPANIES INC |
N/A |
0.27 |
-0.01% |
EQUITY RESIDENTIAL |
N/A |
0.05 |
0.00% |
MORGAN STANLEY |
N/A |
0.26 |
-0.01% |
GARMIN LTD |
N/A |
0.05 |
-0.01% |
Conocophillips |
N/A |
0.25 |
-0.03% |
AMEREN CORPORATION |
N/A |
0.05 |
0.00% |
LOCKHEED MARTIN CORP |
N/A |
0.25 |
0.00% |
DOVER CORP |
N/A |
0.05 |
0.00% |
BOSTON SCIENTIFIC CORP |
N/A |
0.25 |
0.00% |
VENTAS INC |
N/A |
0.05 |
0.00% |
STRYKER CORP |
N/A |
0.25 |
0.00% |
LYONDELLBASELL INDU-CL A |
N/A |
0.05 |
0.00% |
PROLOGIS INC |
N/A |
0.24 |
-0.01% |
NETAPP INC |
N/A |
0.05 |
0.00% |
CITIGROUP INC |
N/A |
0.24 |
-0.01% |
DTE ENERGY COMPANY |
N/A |
0.05 |
0.00% |
VERTEX PHARMACEUTICALS INC |
N/A |
0.24 |
-0.03% |
DECKERS OUTDOOR CORP |
N/A |
0.05 |
0.00% |
ELEVANCE HEALTH INC |
N/A |
0.24 |
-0.03% |
DEXCOM INC |
N/A |
0.05 |
-0.01% |
MEDTRONIC PLC |
N/A |
0.23 |
-0.01% |
RAYMOND JAMES FINANCIAL INC |
N/A |
0.05 |
0.00% |
AUTOMATIC DATA PROCESSING |
N/A |
0.23 |
0.00% |
CARDINAL HEALTH INC |
N/A |
0.05 |
-0.01% |
Micron Technology Inc |
N/A |
0.23 |
0.01% |
DEVON ENERGY CORP |
N/A |
0.05 |
-0.01% |
ANALOG DEVICES INC |
N/A |
0.23 |
-0.01% |
FIRSTENERGY CORP |
N/A |
0.05 |
0.00% |
REGENERON PHARMACEUTICALS |
N/A |
0.22 |
-0.04% |
ESTEE LAUDER COMPANIES-CL A |
N/A |
0.05 |
0.01% |
AMERICAN TOWER CORP |
N/A |
0.22 |
0.00% |
Packaging Corp of America |
N/A |
0.04 |
0.00% |
STARBUCKS CORP |
N/A |
0.22 |
0.00% |
CENTERPOINT ENERGY INC |
N/A |
0.04 |
0.00% |
DEERE & CO |
N/A |
0.22 |
0.01% |
Principal Financial Group |
N/A |
0.04 |
0.00% |
Chubb Ltd |
N/A |
0.22 |
-0.02% |
STEEL DYNAMICS INC |
N/A |
0.04 |
0.00% |
MARSH & MCLENNAN COS |
N/A |
0.22 |
-0.01% |
ALIGN TECHNOLOGY INC |
N/A |
0.04 |
0.01% |
Palo Alto Networks Inc |
N/A |
0.22 |
-0.02% |
NORTHERN TRUST CORP |
N/A |
0.04 |
0.00% |
BLACKSTONE INC |
N/A |
0.22 |
0.01% |
Mccormick & Co-Non Vtg Shrs |
N/A |
0.04 |
0.00% |
KLA CORP |
N/A |
0.21 |
-0.02% |
HOLOGIC INC |
N/A |
0.04 |
0.00% |
GILEAD SCIENCES INC |
N/A |
0.21 |
0.01% |
BAXTER INTERNATIONAL INC |
N/A |
0.04 |
0.00% |
BRISTOL-MYERS SQUIBB CO |
N/A |
0.21 |
0.00% |
COOPER COS INC/THE |
N/A |
0.04 |
0.00% |
LAM RESEARCH CORP |
N/A |
0.21 |
-0.01% |
Alexandria Real Estate Equit |
N/A |
0.04 |
0.00% |
Fiserv Inc |
N/A |
0.21 |
0.00% |
DOLLAR GENERAL CORP |
N/A |
0.04 |
0.00% |
NIKE INC -CL B |
N/A |
0.21 |
0.00% |
CMS ENERGY CORP |
N/A |
0.04 |
0.00% |
INTEL CORP |
N/A |
0.20 |
0.01% |
EQT CORP |
N/A |
0.04 |
0.00% |
United Parcel Service-CL B |
N/A |
0.20 |
0.00% |
Genuine Parts Co |
N/A |
0.04 |
0.00% |
SOUTHERN CO/THE |
N/A |
0.20 |
0.00% |
BALL CORP |
N/A |
0.04 |
0.00% |
ARISTA NETWORKS INC |
N/A |
0.20 |
0.01% |
ZEBRA TECHNOLOGIES CORP-CL A |
N/A |
0.04 |
0.00% |
MONDELEZ INTERNATIONAL INC-A |
N/A |
0.20 |
0.00% |
LAS VEGAS SANDS CORP |
N/A |
0.04 |
0.01% |
T-Mobile US Inc |
N/A |
0.20 |
-0.01% |
Darden Restaurants INC |
N/A |
0.04 |
0.00% |
THE CIGNA GROUP |
N/A |
0.20 |
-0.01% |
WATERS CORP |
N/A |
0.04 |
0.00% |
INTERCONTINENTAL EXCHANGE IN |
N/A |
0.19 |
0.00% |
OMNICOM GROUP |
N/A |
0.04 |
0.00% |
ZOETIS INC |
N/A |
0.18 |
0.01% |
NRG ENERGY INC |
N/A |
0.04 |
0.00% |
SHERWIN-WILLIAMS CO/THE |
N/A |
0.18 |
0.00% |
BEST BUY CO INC |
N/A |
0.04 |
0.00% |
KKR & CO INC |
N/A |
0.18 |
0.01% |
TERADYNE INC |
N/A |
0.04 |
0.00% |
TRANE TECHNOLOGIES PLC |
N/A |
0.18 |
0.01% |
CARNIVAL CORP |
N/A |
0.04 |
0.01% |
ALTRIA GROUP INC |
N/A |
0.18 |
-0.01% |
MASCO CORP |
N/A |
0.04 |
0.00% |
DUKE ENERGY CORP |
N/A |
0.18 |
0.00% |
COTERRA ENERGY INC |
N/A |
0.04 |
0.00% |
COLGATE-PALMOLIVE CO |
N/A |
0.17 |
-0.01% |
WARNER BROS DISCOVERY INC |
N/A |
0.04 |
0.00% |
EQUINIX INC |
N/A |
0.17 |
0.01% |
GODADDY INC - CLASS A |
N/A |
0.04 |
-0.01% |
CME GROUP INC |
N/A |
0.16 |
0.00% |
SUPER MICRO COMPUTER INC |
N/A |
0.04 |
-0.01% |
AMPHENOL CORP-CL A |
N/A |
0.16 |
-0.01% |
TELEDYNE TECHNOLOGIES INC |
N/A |
0.04 |
0.00% |
TRANSDIGM GROUP INC |
N/A |
0.16 |
0.00% |
ZIMMER BIOMET HOLDINGS INC |
N/A |
0.04 |
-0.01% |
CONSTELLATION ENERGY |
N/A |
0.16 |
0.03% |
UNITED AIRLINES HOLDINGS INC |
N/A |
0.04 |
0.01% |
SYNOPSYS INC |
N/A |
0.16 |
0.00% |
CORPAY INC |
N/A |
0.04 |
-0.01% |
Parker Hannifin CORP |
N/A |
0.16 |
0.00% |
KELLANOVA |
N/A |
0.04 |
0.00% |
General Dynamics Corp |
N/A |
0.16 |
0.02% |
LABCORP HOLDINGS INC |
N/A |
0.04 |
0.00% |
Chipotle Mexican Grill Inc |
N/A |
0.16 |
0.00% |
Southwest Airlines Co |
N/A |
0.04 |
0.00% |
CVS Health Corp |
N/A |
0.16 |
0.01% |
PTC INC |
N/A |
0.04 |
0.00% |
PAYPAL HOLDINGS INC |
N/A |
0.16 |
0.00% |
WESTERN DIGITAL CORP |
N/A |
0.04 |
0.00% |
Welltower Inc |
N/A |
0.15 |
0.00% |
MOLINA HEALTHCARE INC |
N/A |
0.04 |
0.00% |
HCA HEALTHCARE INC |
N/A |
0.15 |
-0.01% |
ESSEX PROPERTY TRUST INC |
N/A |
0.04 |
0.00% |
MOTOROLA SOLUTIONS INC |
N/A |
0.15 |
0.00% |
FACTSET RESEARCH SYSTEMS INC |
N/A |
0.04 |
0.01% |
MOODY`S CORP |
N/A |
0.15 |
-0.01% |
SYNCHRONY FINANCIAL |
N/A |
0.04 |
0.00% |
AON PLC-CLASS A |
N/A |
0.15 |
-0.01% |
MID-AMERICA APARTMENT COMM |
N/A |
0.04 |
0.00% |
PALANTIR TECHNOLOGIES INC-A |
N/A |
0.15 |
N/A |
ULTA BEAUTY INC |
N/A |
0.04 |
0.00% |
3M CO |
N/A |
0.15 |
-0.01% |
HUNTINGTON BANCSHARES INC |
N/A |
0.04 |
-0.01% |
CADENCE DESIGN SYS INC |
N/A |
0.15 |
0.00% |
ATMOS ENERGY CORP |
N/A |
0.04 |
0.00% |
NORTHROP GRUMMAN CORP |
N/A |
0.15 |
0.00% |
AVERY DENNISON CORP |
N/A |
0.04 |
0.00% |
WASTE MANAGEMENT INC |
N/A |
0.15 |
-0.01% |
LEIDOS HOLDINGS INC |
N/A |
0.04 |
0.00% |
TARGET CORP |
N/A |
0.15 |
0.00% |
EXPEDITORS INTL WASH INC |
N/A |
0.04 |
0.00% |
Illinois Tool Works |
N/A |
0.14 |
0.00% |
Cincinnati Financial Corp |
N/A |
0.04 |
0.00% |
Cintas Corp |
N/A |
0.14 |
0.00% |
CLOROX COMPANY |
N/A |
0.04 |
0.00% |
Eog Resources Inc |
N/A |
0.14 |
-0.01% |
CBOE GLOBAL MARKETS INC |
N/A |
0.04 |
0.00% |
SCHWAB (CHARLES) CORP |
N/A |
0.14 |
-0.01% |
APTIV PLC |
N/A |
0.04 |
0.00% |
CARRIER GLOBAL CORP |
N/A |
0.14 |
0.01% |
EXPEDIA GROUP INC |
N/A |
0.04 |
0.00% |
GE VERNOVA INC |
N/A |
0.14 |
0.03% |
INVITATION HOMES INC |
N/A |
0.04 |
0.00% |
FREEPORT-MCMORAN Inc |
N/A |
0.14 |
0.01% |
WEST PHARMACEUTICAL SERVICES |
N/A |
0.04 |
-0.01% |
BECTON DICKINSON AND CO |
N/A |
0.14 |
-0.01% |
HUNT (JB) TRANSPRT SVCS INC |
N/A |
0.03 |
0.00% |
CROWDSTRIKE HOLDINGS INC - A |
N/A |
0.13 |
0.00% |
CONAGRA BRANDS INC |
N/A |
0.03 |
0.00% |
O`REILLY AUTOMOTIVE INC |
N/A |
0.13 |
-0.01% |
Pool Corp |
N/A |
0.03 |
0.00% |
Mckesson Corp |
N/A |
0.13 |
-0.02% |
EVERGY INC |
N/A |
0.03 |
0.00% |
Emerson Electric Co |
N/A |
0.13 |
0.00% |
TRIMBLE INC |
N/A |
0.03 |
0.00% |
CSX Corp |
N/A |
0.13 |
-0.01% |
DOMINO`S PIZZA INC |
N/A |
0.03 |
0.00% |
ECOLAB INC |
N/A |
0.13 |
0.00% |
QUEST DIAGNOSTICS INC |
N/A |
0.03 |
-0.01% |
AIR PRODUCTS & CHEMICALS INC |
N/A |
0.13 |
0.00% |
C.H. ROBINSON WORLDWIDE INC |
N/A |
0.03 |
0.00% |
ARTHUR J GALLAGHER & CO |
N/A |
0.12 |
-0.01% |
CITIZENS FINANCIAL GROUP |
N/A |
0.03 |
-0.01% |
NXP SEMICONDUCTORS NV |
N/A |
0.12 |
-0.02% |
AMCOR PLC |
N/A |
0.03 |
0.00% |
SCHLUMBERGER LTD |
N/A |
0.12 |
-0.01% |
LIVE NATION ENTERTAINMENT IN |
N/A |
0.03 |
0.00% |
FEDEX CORP |
N/A |
0.12 |
-0.02% |
Rollins Inc |
N/A |
0.03 |
0.00% |
AUTODESK INC |
N/A |
0.12 |
0.00% |
Bio-Techne Corp |
N/A |
0.03 |
0.01% |
CAPITAL ONE FINANCIAL CORP |
N/A |
0.12 |
0.00% |
INTERNATIONAL PAPER CO |
N/A |
0.03 |
0.00% |
PUBLIC STORAGE |
N/A |
0.12 |
0.01% |
JM SMUCKER CO/THE |
N/A |
0.03 |
0.00% |
US BANCORP |
N/A |
0.12 |
0.00% |
UDR INC |
N/A |
0.03 |
0.00% |
NEWMONT CORP |
N/A |
0.12 |
-0.01% |
INSULET CORP |
N/A |
0.03 |
0.00% |
MARRIOTT INTERNATIONAL -CL A |
N/A |
0.12 |
0.00% |
JACK HENRY & ASSOCIATES INC |
N/A |
0.03 |
0.00% |
ROPER TECHNOLOGIES INC |
N/A |
0.12 |
0.00% |
Allegion PLC |
N/A |
0.03 |
0.00% |
HILTON WORLDWIDE HOLDINGS IN |
N/A |
0.11 |
0.00% |
STANLEY BLACK & DECKER INC |
N/A |
0.03 |
0.00% |
Sempra |
N/A |
0.11 |
0.00% |
PENTAIR PLC |
N/A |
0.03 |
0.00% |
AIRBNB INC-CLASS A |
N/A |
0.11 |
0.00% |
ERIE INDEMNITY COMPANY-CL A |
N/A |
0.03 |
N/A |
REALTY INCOME CORP |
N/A |
0.11 |
0.00% |
UNIVERSAL HEALTH SERVICES-B |
N/A |
0.03 |
0.00% |
Oneok Inc |
N/A |
0.11 |
0.00% |
WR BERKLEY CORP |
N/A |
0.03 |
-0.01% |
NORFOLK SOUTHERN CORP |
N/A |
0.11 |
-0.01% |
JABIL INC |
N/A |
0.03 |
0.00% |
DR Horton Inc |
N/A |
0.11 |
-0.01% |
HEALTHPEAK PROPERTIES INC |
N/A |
0.03 |
0.00% |
UNITED RENTALS INC |
N/A |
0.11 |
0.01% |
VIATRIS INC |
N/A |
0.03 |
0.00% |
Marathon Petroleum Corp |
N/A |
0.11 |
-0.02% |
Enphase Energy Inc |
N/A |
0.03 |
0.00% |
PHILLIPS 66 |
N/A |
0.11 |
-0.01% |
REVVITY INC |
N/A |
0.03 |
0.00% |
TRAVELERS COS INC/THE |
N/A |
0.11 |
0.00% |
NORDSON CORP |
N/A |
0.03 |
0.00% |
AUTOZONE INC |
N/A |
0.11 |
0.00% |
BUNGE GLOBAL SA |
N/A |
0.03 |
0.00% |
WILLIAMS COS INC |
N/A |
0.11 |
-0.01% |
JACOBS SOLUTIONS INC |
N/A |
0.03 |
-0.01% |
Bank of New York Mellon Corp |
N/A |
0.11 |
0.00% |
GEN DIGITAL INC |
N/A |
0.03 |
0.00% |
AFLAC INC |
N/A |
0.11 |
-0.01% |
EVEREST GROUP LTD |
N/A |
0.03 |
-0.01% |
KIMBERLY-CLARK CORP |
N/A |
0.10 |
0.00% |
F5 INC |
N/A |
0.03 |
0.01% |
DIGITAL REALTY TRUST INC |
N/A |
0.10 |
0.00% |
VERISIGN INC |
N/A |
0.03 |
0.00% |
ROSS STORES INC |
N/A |
0.10 |
-0.01% |
AES CORP |
N/A |
0.03 |
0.00% |
FORTINET INC |
N/A |
0.10 |
0.00% |
NISOURCE INC |
N/A |
0.03 |
0.00% |
ALLSTATE CORP |
N/A |
0.10 |
0.00% |
KIMCO REALTY CORP |
N/A |
0.03 |
0.00% |
METLIFE INC |
N/A |
0.10 |
0.00% |
SKYWORKS SOLUTIONS INC |
N/A |
0.03 |
-0.01% |
PACCAR INC |
N/A |
0.10 |
0.00% |
MARATHON OIL CORP |
N/A |
0.03 |
0.00% |
SIMON PROPERTY GROUP INC |
N/A |
0.10 |
-0.01% |
JUNIPER NETWORKS INC |
N/A |
0.03 |
0.00% |
American Electric Power |
N/A |
0.10 |
0.00% |
TEXTRON INC |
N/A |
0.03 |
-0.01% |
FAIR ISAAC CORP |
N/A |
0.10 |
0.01% |
EASTMAN CHEMICAL CO |
N/A |
0.03 |
0.00% |
CROWN CASTLE INC |
N/A |
0.10 |
0.00% |
TYSON FOODS INC-CL A |
N/A |
0.03 |
-0.01% |
JOHNSON CONTROLS INTERNATION |
N/A |
0.10 |
0.00% |
Camden Property Trust |
N/A |
0.03 |
0.00% |
GENERAL MOTORS CO |
N/A |
0.10 |
-0.02% |
Celanese Corp |
N/A |
0.03 |
0.00% |
Dominion Energy Inc |
N/A |
0.10 |
0.00% |
Akamai Technologies Inc |
N/A |
0.03 |
0.00% |
MICROCHIP TECHNOLOGY INC |
N/A |
0.09 |
0.00% |
Loews Corp |
N/A |
0.03 |
0.00% |
FIDELITY NATIONAL INFO SERV |
N/A |
0.09 |
-0.01% |
IDEX CORP |
N/A |
0.03 |
0.00% |
L3HARRIS TECHNOLOGIES INC |
N/A |
0.09 |
0.00% |
DOLLAR TREE INC |
N/A |
0.03 |
-0.01% |
COPART INC |
N/A |
0.09 |
-0.01% |
CF INDUSTRIES HOLDINGS INC |
N/A |
0.03 |
0.00% |
MSCI INC |
N/A |
0.09 |
-0.01% |
Snap-on Inc |
N/A |
0.03 |
0.00% |
WW GRAINGER INC |
N/A |
0.09 |
0.00% |
ALLIANT ENERGY CORP |
N/A |
0.03 |
0.00% |
KENVUE INC |
N/A |
0.09 |
0.00% |
DAVITA INC |
N/A |
0.02 |
0.00% |
MONOLITHIC POWER SYSTEMS INC |
N/A |
0.09 |
0.00% |
Invesco Ltd |
N/A |
0.02 |
0.00% |
TE Connectivity PLC |
N/A |
0.09 |
N/A |
FMC CORP |
N/A |
0.02 |
0.00% |
Paychex Inc |
N/A |
0.09 |
0.00% |
LKQ CORP |
N/A |
0.02 |
0.00% |
KINDER MORGAN INC |
N/A |
0.09 |
0.00% |
INCYTE CORP |
N/A |
0.02 |
0.00% |
Cummins Inc |
N/A |
0.09 |
0.00% |
CHARLES RIVER LABORATORIES |
N/A |
0.02 |
0.00% |
PRUDENTIAL FINANCIAL INC |
N/A |
0.09 |
0.00% |
MOSAIC CO/THE |
N/A |
0.02 |
0.00% |
Valero Energy Corp |
N/A |
0.09 |
-0.01% |
Regions Financial Corp |
N/A |
0.02 |
0.00% |
American International Group |
N/A |
0.09 |
-0.02% |
HORMEL FOODS CORP |
N/A |
0.02 |
0.00% |
BOEING CO/THE |
N/A |
0.09 |
-0.01% |
SMITH (A.O.) CORP |
N/A |
0.02 |
0.00% |
LENNAR CORP-A |
N/A |
0.09 |
0.00% |
BROWN-FORMAN CORP-CLASS B |
N/A |
0.02 |
0.00% |
AMERIPRISE FINANCIAL INC |
N/A |
0.09 |
0.00% |
RALPH LAUREN CORP |
N/A |
0.02 |
0.01% |
AGILENT TECHNOLOGIES INC |
N/A |
0.09 |
0.00% |
HENRY SCHEIN INC |
N/A |
0.02 |
0.00% |
QUANTA SERVICES INC |
N/A |
0.09 |
0.01% |
CAMPBELL SOUP CO |
N/A |
0.02 |
0.00% |
PUBLIC SERVICE ENTERPRISE GP |
N/A |
0.09 |
0.01% |
Wynn Resorts Ltd |
N/A |
0.02 |
0.00% |
Sysco Corp |
N/A |
0.08 |
0.00% |
HOST HOTELS & RESORTS INC |
N/A |
0.02 |
-0.01% |
REPUBLIC SERVICES INC |
N/A |
0.08 |
-0.01% |
REGENCY CENTERS CORP |
N/A |
0.02 |
0.00% |
Exelon Corp |
N/A |
0.08 |
0.00% |
BorgWarner Inc |
N/A |
0.02 |
0.00% |
GENERAL MILLS INC |
N/A |
0.08 |
0.00% |
FIFTH THIRD BANCORP |
N/A |
0.02 |
-0.01% |
CONSTELLATION BRANDS INC-A |
N/A |
0.08 |
0.00% |
ALBEMARLE CORP |
N/A |
0.02 |
0.00% |
Hess Corp |
N/A |
0.08 |
0.00% |
INTERPUBLIC GROUP OF COS INC |
N/A |
0.02 |
-0.01% |
FORD MOTOR CO |
N/A |
0.08 |
-0.01% |
ASSURANT INC |
N/A |
0.02 |
0.00% |
EXTRA SPACE STORAGE INC |
N/A |
0.08 |
0.00% |
GENERAC HOLDINGS INC |
N/A |
0.02 |
0.00% |
Old Dominion Freight Line |
N/A |
0.08 |
0.01% |
APA CORP |
N/A |
0.02 |
0.00% |
YUM! BRANDS INC |
N/A |
0.08 |
0.00% |
CATALENT INC |
N/A |
0.02 |
0.00% |
COGNIZANT TECH SOLUTIONS-A |
N/A |
0.08 |
0.00% |
NEWS CORP - CLASS A |
N/A |
0.02 |
0.00% |
KROGER CO |
N/A |
0.08 |
0.01% |
Caesars Entertainment Inc |
N/A |
0.02 |
0.00% |
HUMANA INC |
N/A |
0.08 |
-0.01% |
PINNACLE WEST CAPITAL |
N/A |
0.02 |
0.00% |
AMETEK INC |
N/A |
0.08 |
0.00% |
TAPESTRY INC |
N/A |
0.02 |
0.00% |
GE HEALTHCARE TECHNOLOGY |
N/A |
0.08 |
0.01% |
NORWEGIAN CRUISE LINE HOLDIN |
N/A |
0.02 |
0.00% |
CENCORA INC |
N/A |
0.08 |
0.00% |
MOLSON COORS BEVERAGE CO - B |
N/A |
0.02 |
0.00% |
ARCH CAPITAL GROUP LTD |
N/A |
0.08 |
-0.01% |
Hasbro Inc |
N/A |
0.02 |
0.00% |
INGERSOLL-RAND INC |
N/A |
0.08 |
0.00% |
BXP INC |
N/A |
0.02 |
0.00% |
Otis Worldwide Corp |
N/A |
0.08 |
0.00% |
SOLVENTUM CORP |
N/A |
0.02 |
0.00% |
VISTRA CORP |
N/A |
0.08 |
0.02% |
DAYFORCE INC |
N/A |
0.02 |
0.00% |
KEURIG DR PEPPER INC |
N/A |
0.08 |
0.00% |
TELEFLEX INC |
N/A |
0.02 |
0.00% |
HOWMET AEROSPACE INC |
N/A |
0.08 |
0.00% |
MARKETAXESS HOLDINGS INC |
N/A |
0.02 |
0.00% |
CENTENE CORP |
N/A |
0.08 |
-0.01% |
MOHAWK INDUSTRIES INC |
N/A |
0.02 |
0.00% |
GARTNER INC |
N/A |
0.08 |
0.00% |
QORVO INC |
N/A |
0.02 |
0.00% |
Verisk Analytics Inc |
N/A |
0.08 |
0.00% |
LAMB WESTON HOLDINGS INC |
N/A |
0.02 |
0.00% |
IDEXX LABORATORIES INC |
N/A |
0.08 |
0.00% |
MGM RESORTS INTERNATIONAL |
N/A |
0.02 |
0.00% |
Royal Caribbean Cruises Ltd |
N/A |
0.08 |
0.00% |
CARMAX INC |
N/A |
0.02 |
-0.01% |
EDWARDS LIFESCIENCES CORP |
N/A |
0.08 |
-0.01% |
FOX CORP - CLASS A |
N/A |
0.02 |
0.00% |
CBRE GROUP INC - A |
N/A |
0.08 |
0.01% |
GLOBE LIFE INC |
N/A |
0.02 |
0.00% |
CORTEVA INC |
N/A |
0.08 |
0.00% |
HUNTINGTON INGALLS INDUSTRIE |
N/A |
0.02 |
0.00% |
Dow Inc |
N/A |
0.08 |
0.00% |
Paycom Software Inc |
N/A |
0.02 |
0.00% |
IQVIA Holdings Inc |
N/A |
0.08 |
-0.02% |
MATCH GROUP INC |
N/A |
0.02 |
0.00% |
FASTENAL CO |
N/A |
0.08 |
0.00% |
EPAM Systems Inc |
N/A |
0.02 |
0.00% |
VICI PROPERTIES INC |
N/A |
0.07 |
0.00% |
FOX CORP - CLASS B |
N/A |
0.01 |
0.00% |
DuPont de Nemours Inc |
N/A |
0.07 |
0.00% |
Walgreens Boots Alliance Inc |
N/A |
0.01 |
0.00% |
DELTA AIR LINES INC |
N/A |
0.07 |
0.01% |
AMENTUM HOLDINGS INC |
N/A |
0.01 |
N/A |
HP Inc |
N/A |
0.07 |
0.01% |
NEWS CORP - CLASS B |
N/A |
0.01 |
0.00% |
VULCAN MATERIALS CO |
N/A |
0.07 |
0.00% |
BATH & BODY WORKS INC |
N/A |
0.01 |
0.00% |
DELL TECHNOLOGIES -C |
N/A |
0.07 |
N/A |
PARAMOUNT GLOBAL-CLASS B |
N/A |
0.01 |
0.00% |
BAKER HUGHES CO |
N/A |
0.07 |
0.00% |
KEYCORP |
N/A |
0.01 |
0.00% |
Corning INC |
N/A |
0.07 |
0.00% |
Franklin Resources Inc |
N/A |
0.01 |
0.00% |
ResMed Inc |
N/A |
0.07 |
0.00% |
|
|
|
|
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱,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。
(2)國內募集投資國外之股票型基金,放寬為每季公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每半年公布基金投資個股內容及比例。 |