加入自選基金
  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。
註1: 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。
註2: 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；部份基金採雙軌報價，實際交易以基金公司所公告的買回價／賣出價為計算基礎。
註3: 上述銷售費用僅供參考，實際費率以各銷售機構為主。
註4: 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。
註5: 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。
註6: 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。
註7: 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。