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  富邦標普500ETF基金(本基金之配息來源可能為收益平準金)
基金持股分佈(依持有類股)
資料日期：2026/10/02
基金持股分佈
資料日期:2026/08/31
富邦標普500ETF基金(本基金之配息來源可能為收益平準金)-持股明細
資料月份：2026/08
股票名稱持股(千股)比例增減 股票名稱持股(千股)比例增減
NVIDIA CORP N/A 8.06 0.54% MODERNA INC N/A 0.07 0.04%
APPLE INC N/A 7.01 -0.01% CARRIER GLOBAL CORP N/A 0.07 0.00%
Microsoft Corp N/A 5.68 0.34% VISTRA CORP N/A 0.07 0.00%
AMAZON.COM INC N/A 3.83 -0.28% KEURIG DR PEPPER INC N/A 0.07 0.00%
Alphabet INC-CL A N/A 3.00 -0.23% BLOCK INC N/A 0.07 0.00%
BROADCOM INC N/A 2.64 -0.21% FERGUSON ENTERPRISES INC N/A 0.07 N/A
ALPHABET INC-CL C N/A 2.39 -0.22% WESTINGHOUSE AIR BRAKE TECHNOL N/A 0.07 -0.01%
META PLATFORMS INC N/A 1.89 0.00% INTERACTIVE BROKERS GROUP INC N/A 0.07 0.01%
Micron Technology Inc N/A 1.63 0.19% NIKE Inc N/A 0.07 -0.01%
TESLA INC N/A 1.56 0.20% DR Horton Inc N/A 0.06 0.00%
JPMORGAN CHASE & CO N/A 1.44 -0.02% PRUDENTIAL FINANCIAL INC N/A 0.06 -0.01%
Berkshire Hathaway Inc N/A 1.39 -0.06% WATERS CORP N/A 0.06 0.00%
ELI LILLY & CO N/A 1.38 -0.03% Paychex Inc N/A 0.06 0.00%
ADVANCED MICRO DEVICES N/A 1.16 -0.04% ARCHER-DANIELS-MIDLAND CO N/A 0.06 0.00%
Exxon Mobil Corp N/A 1.01 0.01% Sysco Corp N/A 0.06 0.00%
Johnson & Johnson N/A 0.96 0.01% TAKE-TWO INTERACTIVE SOFTWARE N/A 0.06 -0.01%
Visa Inc N/A 0.95 0.01% CONSOLIDATED EDISON INC N/A 0.06 0.00%
MASTERCARD INC N/A 0.72 0.00% YUM! BRANDS INC N/A 0.06 -0.01%
WALMART INC N/A 0.69 -0.06% NETAPP INC N/A 0.06 0.01%
ABBVIE INC N/A 0.68 -0.01% CBRE GROUP INC N/A 0.06 -0.01%
INTEL CORP N/A 0.67 0.01% MSCI INC N/A 0.06 0.00%
Cisco Systems Inc N/A 0.66 -0.05% DIAMONDBACK ENERGY INC N/A 0.06 0.00%
PALANTIR TECHNOLOGIES INC N/A 0.64 0.20% MICROCHIP TECHNOLOGY INC N/A 0.06 0.00%
Costco Wholesale Corp N/A 0.63 -0.02% Workday Inc N/A 0.06 0.01%
BANK OF AMERICA CORP N/A 0.61 -0.02% Veeva Systems Inc N/A 0.06 0.01%
CHEVRON CORP N/A 0.58 0.01% ROPER TECHNOLOGIES INC N/A 0.06 0.00%
LAM RESEARCH CORP N/A 0.57 0.00% FLEX LTD N/A 0.06 0.00%
MERCK & CO INC N/A 0.55 0.05% COINBASE GLOBAL INC N/A 0.06 0.01%
APPLIED MATERIALS INC N/A 0.55 -0.07% OLD DOMINION FREIGHT LINE INC N/A 0.06 0.00%
CATERPILLAR INC N/A 0.55 -0.03% PUBLIC SERVICE ENTERPRISE GROU N/A 0.06 0.00%
GENERAL ELECTRIC CO N/A 0.53 -0.05% AMERICAN INTERNATIONAL GROUP I N/A 0.06 0.00%
Unitedhealth Group Inc N/A 0.53 -0.05% HARTFORD INSURANCE GROUP INC/T N/A 0.06 0.00%
COCA-COLA CO/THE N/A 0.52 0.00% CARNIVAL CORP N/A 0.05 -0.01%
Netflix Inc N/A 0.51 0.04% HALLIBURTON CO N/A 0.05 0.01%
PROCTER & GAMBLE CO/THE N/A 0.51 -0.01% ResMed Inc N/A 0.05 0.00%
Home Depot Inc/The N/A 0.49 -0.02% KIMBERLY-CLARK CORP N/A 0.05 -0.01%
Palo Alto Networks Inc N/A 0.47 0.05% STEEL DYNAMICS INC N/A 0.05 0.00%
GOLDMAN SACHS GROUP INC/THE N/A 0.46 -0.01% NORTHERN TRUST CORP N/A 0.05 0.00%
PHILIP MORRIS INTERNATIONAL IN N/A 0.44 -0.02% DEXCOM INC N/A 0.05 0.00%
RTX CORP N/A 0.42 -0.03% EQT CORP N/A 0.05 0.00%
WELLS FARGO & CO N/A 0.40 -0.01% ZOETIS INC N/A 0.05 0.00%
MORGAN STANLEY N/A 0.39 0.00% RAYMOND JAMES FINANCIAL INC N/A 0.05 0.00%
Oracle Corp N/A 0.38 0.04% VULCAN MATERIALS CO N/A 0.05 0.00%
TEXAS INSTRUMENTS INC N/A 0.36 -0.03% BIOGEN INC N/A 0.05 0.00%
GE VERNOVA INC N/A 0.36 -0.05% CENTENE CORP N/A 0.05 0.00%
AMGEN INC N/A 0.35 0.03% WEC ENERGY GROUP INC N/A 0.05 -0.01%
KLA CORP N/A 0.35 -0.02% M&T Bank Corp N/A 0.05 -0.01%
Crowdstrike Holdings Inc N/A 0.35 0.05% KROGER CO/THE N/A 0.05 0.00%
Sandisk Corp/DE N/A 0.35 0.07% CBOE GLOBAL MARKETS INC N/A 0.05 0.00%
CITIGROUP INC N/A 0.34 -0.01% EXPEDIA GROUP INC N/A 0.05 0.00%
Thermo Fisher Scientific Inc N/A 0.34 0.01% Martin Marietta Materials Inc N/A 0.05 0.00%
LINDE PLC N/A 0.34 0.00% UNITED AIRLINES HOLDINGS INC N/A 0.05 -0.01%
INTERNATIONAL BUSINESS MACHINE N/A 0.33 0.00% WILLIS TOWERS WATSON PLC N/A 0.05 0.00%
SALESFORCE INC N/A 0.32 0.09% Cognizant Technology Solutions Corp N/A 0.05 0.01%
VERIZON COMMUNICATIONS INC N/A 0.31 0.01% JABIL INC N/A 0.05 0.00%
ARISTA NETWORKS INC N/A 0.30 0.01% ARCH CAPITAL GROUP LTD N/A 0.05 0.00%
ABBOTT LABORATORIES N/A 0.29 0.01% GE HEALTHCARE TECHNOLOGIES INC N/A 0.05 0.00%
PEPSICO INC N/A 0.29 -0.01% EMCOR Group Inc N/A 0.05 0.00%
AMPHENOL CORP N/A 0.29 -0.02% KENVUE INC N/A 0.05 -0.01%
MARVELL TECHNOLOGY GROUP LTD N/A 0.28 0.03% ARES MANAGEMENT CORP N/A 0.05 0.01%
MCDONALDS CORP N/A 0.28 -0.02% HUNTINGTON BANCSHARES INC/OH N/A 0.05 0.00%
Walt Disney Co/The N/A 0.28 0.02% Estee Lauder Cos Inc/The N/A 0.04 0.01%
SEAGATE TECHNOLOGY HOLDINGS PL N/A 0.28 -0.02% VERISIGN INC N/A 0.04 0.00%
GILEAD SCIENCES INC N/A 0.27 0.02% T ROWE PRICE GROUP INC N/A 0.04 0.00%
UNION PACIFIC CORP N/A 0.27 0.00% DOVER CORP N/A 0.04 0.00%
QUALCOMM INC N/A 0.27 0.03% Fiserv Inc N/A 0.04 0.00%
AT&T INC N/A 0.27 0.02% Darden Restaurants INC N/A 0.04 0.00%
ANALOG DEVICES INC N/A 0.27 -0.01% FAIR ISAAC CORP N/A 0.04 0.00%
CHARLES SCHWAB CORP/THE N/A 0.27 0.00% NRG ENERGY INC N/A 0.04 0.00%
American Express Co N/A 0.26 -0.02% AMEREN CORP N/A 0.04 -0.01%
NEXTERA ENERGY INC N/A 0.26 -0.02% PG&E CORP N/A 0.04 -0.02%
DEERE & CO N/A 0.25 0.02% ON Semiconductor Corp N/A 0.04 -0.01%
Blackrock Inc N/A 0.25 0.01% Regions Financial Corp N/A 0.04 0.00%
BOEING CO/THE N/A 0.25 -0.01% FIRSTENERGY CORP N/A 0.04 0.00%
Conocophillips N/A 0.24 0.01% CENTERPOINT ENERGY INC N/A 0.04 0.00%
PFIZER INC N/A 0.24 0.02% PPG INDUSTRIES INC N/A 0.04 0.00%
EATON CORP PLC N/A 0.23 -0.02% Williams-Sonoma Inc N/A 0.04 0.00%
WESTERN DIGITAL CORP N/A 0.23 -0.06% AMERICAN WATER WORKS CO INC N/A 0.04 0.00%
ServiceNow Inc N/A 0.23 0.05% HERSHEY CO/THE N/A 0.04 0.00%
Booking Holdings Inc N/A 0.23 0.00% DOLLAR GENERAL CORP N/A 0.04 0.00%
UBER TECHNOLOGIES INC N/A 0.23 0.01% Verisk Analytics Inc N/A 0.04 0.00%
TJX Cos Inc/The N/A 0.22 -0.05% CHURCH & DWIGHT CO INC N/A 0.04 0.00%
BRISTOL-MYERS SQUIBB CO N/A 0.21 0.00% PulteGroup Inc N/A 0.04 0.00%
VERTEX PHARMACEUTICALS INC N/A 0.21 0.02% HUBBELL INC N/A 0.04 0.00%
CAPITAL ONE FINANCIAL CORP N/A 0.20 0.00% ATMOS ENERGY CORP N/A 0.04 0.00%
DANAHER CORP N/A 0.20 0.01% HP Inc N/A 0.04 0.00%
INTUITIVE SURGICAL INC N/A 0.20 0.01% EVERSOURCE ENERGY N/A 0.04 0.00%
S&P GLOBAL INC N/A 0.20 0.01% SYNCHRONY FINANCIAL N/A 0.04 0.00%
NEWMONT CORP N/A 0.20 0.05% ULTA BEAUTY INC N/A 0.04 0.01%
Dell Technologies Inc N/A 0.20 0.02% Omnicom Group Inc N/A 0.04 0.01%
Parker-Hannifin Corp N/A 0.19 0.00% Cincinnati Financial Corp N/A 0.04 0.00%
Progressive Corp/The N/A 0.19 0.00% Xylem Inc/NY N/A 0.04 0.00%
STARBUCKS CORP N/A 0.18 -0.01% Citizens Financial Group Inc N/A 0.04 -0.01%
ACCENTURE PLC N/A 0.18 0.02% DTE ENERGY CO N/A 0.04 -0.01%
CVS Health Corp N/A 0.18 -0.03% COPART INC N/A 0.04 0.00%
MEDTRONIC PLC N/A 0.18 0.01% QUEST DIAGNOSTICS INC N/A 0.04 0.00%
Chubb Ltd N/A 0.18 -0.02% TAPESTRY INC N/A 0.04 -0.01%
ADOBE INC N/A 0.18 0.02% Live Nation Entertainment Inc N/A 0.04 0.00%
CORNING N/A 0.18 0.01% Otis Worldwide Corp N/A 0.04 0.00%
ALTRIA GROUP INC N/A 0.17 -0.01% TELEDYNE TECHNOLOGIES INC N/A 0.04 -0.01%
LOWES COS INC N/A 0.17 -0.01% INGERSOLL RAND INC N/A 0.04 -0.01%
LOCKHEED MARTIN CORP N/A 0.17 -0.01% METTLER-TOLEDO INTERNATIONAL I N/A 0.04 0.00%
STRYKER CORP N/A 0.17 0.00% West Pharmaceutical Services I N/A 0.04 0.00%
Automatic Data Processing Inc N/A 0.17 0.00% Veralto Corp N/A 0.04 0.00%
BANK OF NEW YORK MELLON CORP/T N/A 0.17 0.00% CORPAY INC N/A 0.04 0.00%
Valero Energy Corp N/A 0.16 0.02% LABCORP HOLDINGS INC N/A 0.04 0.00%
Mckesson Corp N/A 0.16 0.00% SMURFIT WESTROCK PLC N/A 0.04 0.00%
CME GROUP INC N/A 0.16 0.01% EXPAND ENERGY CORP N/A 0.04 0.01%
FORTINET INC N/A 0.16 0.00% QNITY ELECTRONICS INC N/A 0.04 0.00%
Marathon Petroleum Corp N/A 0.16 0.02% EXPEDITORS INTERNATIONAL OF WA N/A 0.04 0.01%
FREEPORT-MCMORAN Inc N/A 0.16 0.02% PPL CORP N/A 0.04 0.00%
BLACKSTONE INC N/A 0.16 0.01% CASEYS GENERAL STORES INC N/A 0.04 -0.01%
INTUIT INC N/A 0.15 0.01% KEYCORP N/A 0.03 0.00%
PHILLIPS 66 N/A 0.15 0.02% BROWN & BROWN INC N/A 0.03 0.00%
SOUTHERN CO/THE N/A 0.15 -0.01% GLOBAL PAYMENTS INC N/A 0.03 0.00%
TRANE TECHNOLOGIES PLC N/A 0.15 -0.01% FIRST SOLAR INC N/A 0.03 -0.01%
HOWMET AEROSPACE INC N/A 0.15 -0.02% EDISON INTERNATIONAL N/A 0.03 -0.01%
Vertiv Holdings Co N/A 0.15 0.01% NISOURCE INC N/A 0.03 0.00%
CSX Corp N/A 0.14 0.00% FIDELITY NATIONAL INFORMATION N/A 0.03 -0.01%
DUKE ENERGY CORP N/A 0.14 -0.01% Loews Corp N/A 0.03 0.00%
US BANCORP N/A 0.14 -0.01% ALLIANT ENERGY CORP N/A 0.03 0.00%
Comcast Corp N/A 0.14 0.01% Packaging Corp of America N/A 0.03 0.00%
General Dynamics Corp N/A 0.14 -0.01% Snap-on Inc N/A 0.03 0.00%
CADENCE DESIGN SYSTEMS INC N/A 0.14 0.00% GENERAL MILLS INC N/A 0.03 0.00%
QUANTA SERVICES INC N/A 0.14 -0.02% INCYTE CORP N/A 0.03 0.00%
WILLIAMS COS INC/THE N/A 0.14 0.00% DOLLAR TREE INC N/A 0.03 -0.01%
MARSH & MCLENNAN COS INC N/A 0.14 0.00% CF INDUSTRIES HOLDINGS INC N/A 0.03 0.00%
INTERCONTINENTAL EXCHANGE INC N/A 0.14 0.01% IDEX CORP N/A 0.03 0.00%
SLB LTD N/A 0.14 0.03% CMS ENERGY CORP N/A 0.03 0.00%
PNC FINANCIAL SERVICES GROUP I N/A 0.14 -0.02% Genuine Parts Co N/A 0.03 0.00%
SYNOPSYS INC N/A 0.13 0.01% LENNAR CORP N/A 0.03 0.00%
3M CO N/A 0.13 -0.01% BALL CORP N/A 0.03 0.00%
Emerson Electric Co N/A 0.13 0.00% EQUIFAX INC N/A 0.03 0.00%
Constellation Energy Group N/A 0.13 0.00% CONSTELLATION BRANDS INC N/A 0.03 0.00%
T-Mobile US Inc N/A 0.13 0.01% LYONDELLBASELL INDUSTRIES NV N/A 0.03 0.01%
DoorDash Inc N/A 0.13 0.02% Tractor Supply Co N/A 0.03 0.01%
ELEVANCE HEALTH INC N/A 0.13 0.00% PTC INC N/A 0.03 0.01%
APPLOVIN CORP N/A 0.13 -0.03% Southwest Airlines Co N/A 0.03 0.00%
JOHNSON CONTROLS INTERNATIONAL N/A 0.13 -0.01% CH Robinson Worldwide Inc N/A 0.03 0.00%
Eog Resources Inc N/A 0.12 0.00% INTERNATIONAL PAPER CO N/A 0.03 0.00%
NORFOLK SOUTHERN CORP N/A 0.12 0.00% KRAFT HEINZ CO/THE N/A 0.03 0.00%
WASTE MANAGEMENT INC N/A 0.12 -0.01% CDW CORP/DE N/A 0.03 0.00%
Cummins Inc N/A 0.12 -0.02% EVERGY INC N/A 0.03 0.00%
TRAVELERS COS INC/THE N/A 0.12 0.00% FORTIVE CORP N/A 0.03 0.00%
GENERAL MOTORS CO N/A 0.12 0.00% Dow Inc N/A 0.03 0.00%
Regeneron Pharmaceuticals Inc N/A 0.12 0.00% AMCOR PLC N/A 0.03 0.00%
SHERWIN-WILLIAMS CO/THE N/A 0.12 0.00% Charter Communications Inc N/A 0.03 0.01%
MONDELEZ INTERNATIONAL INC N/A 0.12 0.00% DuPont de Nemours Inc N/A 0.03 0.00%
MOTOROLA SOLUTIONS INC N/A 0.12 0.01% LEIDOS HOLDINGS INC N/A 0.03 0.01%
Datadog Inc N/A 0.12 -0.02% ZIMMER BIOMET HOLDINGS INC N/A 0.03 0.00%
Airbnb Inc N/A 0.12 0.02% JB Hunt Transport Services Inc N/A 0.03 0.00%
Robinhood Markets Inc N/A 0.12 0.01% STERIS PLC N/A 0.03 0.00%
UNITED PARCEL SERVICE INC N/A 0.12 0.00% VIATRIS INC N/A 0.03 0.00%
FEDEX CORP N/A 0.11 0.01% Zebra Technologies Corp N/A 0.03 0.01%
ECOLAB INC N/A 0.11 0.00% F5 INC N/A 0.03 -0.01%
NORTHROP GRUMMAN CORP N/A 0.11 0.00% NORDSON CORP N/A 0.03 0.01%
COLGATE-PALMOLIVE CO N/A 0.11 0.00% JACOBS SOLUTIONS INC N/A 0.03 0.01%
MOODYS CORP N/A 0.11 0.00% GEN DIGITAL INC N/A 0.03 0.01%
TARGET CORP N/A 0.11 0.01% SUPER MICRO COMPUTER INC N/A 0.03 0.01%
BOSTON SCIENTIFIC CORP N/A 0.11 0.00% TEXAS PACIFIC LAND CORP N/A 0.03 -0.01%
ROSS STORES INC N/A 0.11 -0.02% BROADRIDGE FINANCIAL SOLUTIONS N/A 0.03 0.00%
HILTON WORLDWIDE HOLDINGS INC N/A 0.11 0.00% W R BERKLEY CORP N/A 0.03 0.00%
ILLINOIS TOOL WORKS INC N/A 0.11 -0.01% INTERNATIONAL FLAVORS & FRAGRA N/A 0.03 0.00%
OReilly Automotive Inc N/A 0.11 0.00% PRINCIPAL FINANCIAL GROUP INC N/A 0.03 0.00%
LUMENTUM HOLDINGS INC N/A 0.11 0.02% REDDIT INC N/A 0.03 N/A
Marriott International Inc/MD N/A 0.11 -0.02% MASCO CORP N/A 0.02 0.00%
KKR & CO INC N/A 0.11 0.00% ASSURANT INC N/A 0.02 0.00%
WARNER BROS DISCOVERY INC N/A 0.11 0.01% LAS VEGAS SANDS CORP N/A 0.02 0.00%
CIGNA GROUP/THE N/A 0.11 0.00% TEXTRON INC N/A 0.02 0.00%
KINDER MORGAN INC N/A 0.10 0.00% SKYWORKS SOLUTIONS INC N/A 0.02 0.01%
HONEYWELL INTERNATIONAL INC N/A 0.10 -0.02% ALBEMARLE CORP N/A 0.02 0.00%
American Electric Power N/A 0.10 -0.01% BEST BUY CO INC N/A 0.02 -0.01%
PACCAR INC N/A 0.10 -0.01% BAXTER INTERNATIONAL INC N/A 0.02 0.00%
Cintas Corp N/A 0.10 -0.01% ALIGN TECHNOLOGY INC N/A 0.02 0.00%
TARGA RESOURCES CORP N/A 0.10 0.01% Invesco Ltd N/A 0.02 0.00%
UNITED RENTALS INC N/A 0.10 -0.01% ECHOSTAR CORP N/A 0.02 0.00%
ARTHUR J GALLAGHER & CO N/A 0.10 0.00% DECKERS OUTDOOR CORP N/A 0.02 0.00%
MONSTER BEVERAGE CORP N/A 0.10 -0.01% LULULEMON ATHLETICA INC N/A 0.02 0.00%
TRANSDIGM GROUP INC N/A 0.10 -0.01% RALPH LAUREN CORP N/A 0.02 0.00%
AON PLC N/A 0.10 -0.02% COOPER COS INC/THE N/A 0.02 0.00%
Allstate Corp/The N/A 0.10 -0.01% Akamai Technologies Inc N/A 0.02 -0.01%
Royal Caribbean Cruises Ltd N/A 0.10 -0.02% Allegion PLC N/A 0.02 0.00%
HCA HEALTHCARE INC N/A 0.10 0.00% STANLEY BLACK & DECKER INC N/A 0.02 0.00%
HEWLETT PACKARD ENTERPRISE CO N/A 0.10 0.00% Tyson Foods Inc N/A 0.02 -0.01%
BAKER HUGHES CO N/A 0.10 0.01% GARTNER INC N/A 0.02 0.00%
Air Products and Chemicals Inc N/A 0.10 0.00% JACK HENRY & ASSOCIATES INC N/A 0.02 0.00%
Oneok Inc N/A 0.09 0.00% INSULET CORP N/A 0.02 0.00%
NUCOR CORP N/A 0.09 0.00% DOMINOS PIZZA INC N/A 0.02 0.00%
CRH PLC N/A 0.09 -0.01% AVERY DENNISON CORP N/A 0.02 0.00%
NXP SEMICONDUCTORS NV N/A 0.09 0.00% Rollins Inc N/A 0.02 0.00%
WW GRAINGER INC N/A 0.09 0.00% FACTSET RESEARCH SYSTEMS INC N/A 0.02 0.01%
Dominion Energy Inc N/A 0.09 0.00% Bio-Techne Corp N/A 0.02 0.00%
FASTENAL CO N/A 0.09 0.01% Clorox Co/The N/A 0.02 0.00%
CORTEVA INC N/A 0.09 0.01% CoStar Group Inc N/A 0.02 0.00%
TRUIST FINANCIAL CORP N/A 0.09 -0.01% TRIMBLE INC N/A 0.02 0.00%
MONOLITHIC POWER SYSTEMS INC N/A 0.09 -0.02% GoDaddy Inc N/A 0.02 0.00%
CENCORA INC N/A 0.09 0.00% MCCORMICK & CO INC/MD N/A 0.02 0.00%
TE Connectivity PLC N/A 0.09 0.00% GLOBE LIFE INC N/A 0.02 0.00%
APOLLO GLOBAL MANAGEMENT INC N/A 0.09 0.00% AES CORP/THE N/A 0.02 0.00%
AUTODESK INC N/A 0.08 0.00% TYLER TECHNOLOGIES INC N/A 0.02 0.00%
METLIFE INC N/A 0.08 0.00% GENERAC HOLDINGS INC N/A 0.02 0.00%
TERADYNE INC N/A 0.08 -0.01% APA CORP N/A 0.02 0.00%
STATE STREET CORP N/A 0.08 0.00% J M SMUCKER CO/THE N/A 0.02 0.00%
CARDINAL HEALTH INC N/A 0.08 0.00% REVVITY INC N/A 0.02 0.00%
AFLAC INC N/A 0.08 -0.01% Pinnacle West Capital Corp N/A 0.02 0.00%
DEVON ENERGY CORP N/A 0.08 0.00% EVEREST GROUP LTD N/A 0.02 0.00%
CIENA CORP N/A 0.08 0.00% BUNGE GLOBAL SA N/A 0.02 0.00%
FORD MOTOR CO N/A 0.08 -0.01% Lennox International Inc N/A 0.02 0.00%
AMERIPRISE FINANCIAL INC N/A 0.08 0.00% SOLVENTUM CORP N/A 0.02 0.00%
Becton Dickinson & Co N/A 0.08 0.01% TKO Group Holdings Inc N/A 0.02 0.00%
EDWARDS LIFESCIENCES CORP N/A 0.08 0.00% HUNTINGTON INGALLS INDUSTRIES N/A 0.02 0.00%
DELTA AIR LINES INC N/A 0.08 -0.01% CHARLES RIVER LABORATORIES INT N/A 0.02 0.00%
CARVANA CO N/A 0.08 0.01% FOX CORP-1 N/A 0.02 0.00%
Sempra N/A 0.08 -0.01% NEWS CORP-1 N/A 0.02 0.00%
COHERENT CORP N/A 0.08 0.00% HASBRO INC N/A 0.02 0.00%
COMFORT SYSTEMS USA INC N/A 0.08 -0.01% FEDEX FREIGHT HOLDING CO INC N/A 0.02 0.00%
KEYSIGHT TECHNOLOGIES INC N/A 0.08 0.00% FRANKLIN TEMPLETON INC N/A 0.02 N/A
Honeywell Aerospace Inc N/A 0.08 -0.02% NVR Inc N/A 0.02 0.00%
AMETEK INC N/A 0.08 -0.01% MOSAIC CO/THE N/A 0.01 0.00%
HUMANA INC N/A 0.07 0.00% DAVITA INC N/A 0.01 0.00%
ROCKWELL AUTOMATION INC N/A 0.07 -0.01% HENRY SCHEIN INC N/A 0.01 0.00%
OCCIDENTAL PETROLEUM CORP N/A 0.07 0.01% Wynn Resorts Ltd N/A 0.01 0.00%
GARMIN LTD N/A 0.07 0.00% HORMEL FOODS CORP N/A 0.01 0.00%
FIFTH THIRD BANCORP N/A 0.07 -0.01% NORWEGIAN CRUISE LINE HOLDINGS N/A 0.01 0.00%
EBAY INC N/A 0.07 -0.01% PENTAIR PLC N/A 0.01 -0.01%
REPUBLIC SERVICES INC N/A 0.07 0.01% BROWN-FORMAN CORP N/A 0.01 0.00%
ENTERGY CORP N/A 0.07 -0.01% APTIV PLC N/A 0.01 -0.01%
Exelon Corp N/A 0.07 0.00% Trade Desk Inc/The N/A 0.01 0.00%
XCEL ENERGY INC N/A 0.07 -0.01% MGM RESORTS INTERNATIONAL N/A 0.01 0.00%
AUTOZONE INC N/A 0.07 -0.01% Builders FirstSource Inc N/A 0.01 0.00%
AGILENT TECHNOLOGIES INC N/A 0.07 0.01% Paramount Skydance Corp N/A 0.01 N/A
Chipotle Mexican Grill Inc N/A 0.07 0.00% UNIVERSAL HEALTH SERVICES INC N/A 0.01 0.00%
PAYPAL HOLDINGS INC N/A 0.07 -0.01% MOLSON COORS BEVERAGE CO N/A 0.01 0.00%
IDEXX LABORATORIES INC N/A 0.07 0.00% A O SMITH CORP N/A 0.01 0.00%
IQVIA Holdings Inc N/A 0.07 0.01% ERIE INDEMNITY CO N/A 0.01 0.00%
Axon Enterprise Inc N/A 0.07 0.00% FOX CORP-2 N/A 0.01 0.00%
L3HARRIS TECHNOLOGIES INC N/A 0.07 -0.01% NEWS CORP-2 N/A 0.01 0.00%
NASDAQ 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。