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：2026/10/02
基金持股分佈
資料日期:2026/08/31
基金持股分佈(依區域)
資料日期:2026/08/31
元大標普500基金-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 7.93 0.56% DR Horton Inc N/A 0.06 0.00%
APPLE INC N/A 6.90 0.02% PRUDENTIAL FINANCIAL INC N/A 0.06 0.00%
Microsoft Corp N/A 5.59 0.36% OCCIDENTAL PETROLEUM CORP N/A 0.06 0.00%
AMAZON.COM INC N/A 3.77 -0.26% WATERS CORP N/A 0.06 0.00%
Alphabet INC-CL A N/A 2.95 -0.21% Paychex Inc N/A 0.06 0.00%
BROADCOM INC N/A 2.60 -0.19% ARCHER-DANIELS-MIDLAND CO N/A 0.06 0.00%
ALPHABET INC-CL C N/A 2.35 -0.20% Sysco Corp N/A 0.06 0.00%
META PLATFORMS INC-CLASS A N/A 1.86 0.01% CONSOLIDATED EDISON INC N/A 0.06 0.00%
Micron Technology Inc N/A 1.60 0.19% YUM! BRANDS INC N/A 0.06 0.00%
TESLA INC N/A 1.54 0.21% AGILENT TECHNOLOGIES INC N/A 0.06 0.00%
JPMORGAN CHASE & CO N/A 1.41 -0.02% MSCI INC N/A 0.06 0.00%
BERKSHIRE HATHAWAY INC-CL B N/A 1.37 -0.05% DIAMONDBACK ENERGY INC N/A 0.06 0.00%
ELI LILLY & CO N/A 1.36 -0.02% MICROCHIP TECHNOLOGY INC N/A 0.06 0.00%
ADVANCED MICRO DEVICES N/A 1.14 -0.04% IQVIA Holdings Inc N/A 0.06 0.00%
EXXONMOBIL HOLDINGS CORP N/A 0.99 0.01% TAKE-TWO INTERACTIVE SOFTWRE N/A 0.06 0.00%
Johnson & Johnson N/A 0.95 0.01% WORKDAY INC-CLASS A N/A 0.06 0.01%
VISA INC-CLASS A SHARES N/A 0.93 0.01% ROPER TECHNOLOGIES INC N/A 0.06 0.00%
MASTERCARD INC - A N/A 0.70 0.00% VEEVA SYSTEMS INC-CLASS A N/A 0.06 0.01%
WALMART INC N/A 0.68 -0.06% CBRE GROUP INC - A N/A 0.06 -0.01%
ABBVIE INC N/A 0.67 0.00% VISTRA CORP N/A 0.06 -0.01%
INTEL CORP N/A 0.66 0.01% KEURIG DR PEPPER INC N/A 0.06 0.00%
Cisco Systems Inc N/A 0.65 -0.04% FLEX LTD N/A 0.06 0.00%
PALANTIR TECHNOLOGIES INC-A N/A 0.63 0.20% COINBASE GLOBAL INC -CLASS A N/A 0.06 0.01%
Costco Wholesale Corp N/A 0.62 -0.02% FERGUSON ENTERPRISES INC N/A 0.06 N/A
BANK OF AMERICA CORP N/A 0.60 -0.01% HARTFORD INSURANCE GROUP INC N/A 0.06 0.00%
CHEVRON CORP N/A 0.57 0.01% INTERACTIVE BROKERS GRO-CL A N/A 0.06 0.00%
LAM RESEARCH CORP N/A 0.56 0.00% KROGER CO N/A 0.05 0.00%
APPLIED MATERIALS INC N/A 0.54 -0.07% HALLIBURTON CO N/A 0.05 0.01%
CATERPILLAR INC N/A 0.54 -0.03% Martin Marietta Materials N/A 0.05 0.00%
MERCK & CO. INC. N/A 0.54 0.05% ResMed Inc N/A 0.05 0.00%
Unitedhealth Group Inc N/A 0.52 -0.05% KIMBERLY-CLARK CORP N/A 0.05 0.00%
GENERAL ELECTRIC N/A 0.52 -0.05% PUBLIC SERVICE ENTERPRISE GP N/A 0.05 -0.01%
COCA-COLA CO/THE N/A 0.51 0.00% STEEL DYNAMICS INC N/A 0.05 0.00%
Netflix Inc N/A 0.51 0.05% NORTHERN TRUST CORP N/A 0.05 0.00%
PROCTER & GAMBLE CO/THE N/A 0.50 -0.01% DEXCOM INC N/A 0.05 0.00%
HOME DEPOT INC N/A 0.48 -0.02% EQT CORP N/A 0.05 0.00%
Palo Alto Networks Inc N/A 0.46 0.05% IRON MOUNTAIN INC N/A 0.05 -0.01%
GOLDMAN SACHS GROUP INC N/A 0.45 -0.01% COGNIZANT TECH SOLUTIONS-A N/A 0.05 0.01%
PHILIP MORRIS INTERNATIONAL N/A 0.43 -0.02% NETAPP INC N/A 0.05 0.00%
RTX CORP N/A 0.41 -0.03% Old Dominion Freight Line N/A 0.05 -0.01%
WELLS FARGO & CO N/A 0.39 -0.01% ZOETIS INC N/A 0.05 0.00%
MORGAN STANLEY N/A 0.38 0.00% RAYMOND JAMES FINANCIAL INC N/A 0.05 0.00%
GE VERNOVA INC N/A 0.36 -0.04% VULCAN MATERIALS CO N/A 0.05 0.00%
TEXAS INSTRUMENTS INC N/A 0.35 -0.03% BIOGEN INC N/A 0.05 0.00%
CROWDSTRIKE HOLDINGS INC - A N/A 0.35 0.06% M & T BANK CORP N/A 0.05 0.00%
AMGEN INC N/A 0.34 0.02% WEC ENERGY GROUP INC N/A 0.05 0.00%
Oracle Corp N/A 0.34 0.01% HUNTINGTON BANCSHARES INC N/A 0.05 0.00%
SANDISK CORP N/A 0.34 0.07% CBOE GLOBAL MARKETS INC N/A 0.05 0.00%
Thermo Fisher Scientific Inc N/A 0.34 0.02% EXPEDIA GROUP 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%
KLA CORP N/A 0.34 -0.02% WILLIS TOWERS WATSON PLC N/A 0.05 0.00%
CITIGROUP INC N/A 0.33 -0.01% JABIL INC N/A 0.05 0.00%
INTL BUSINESS MACHINES CORP N/A 0.33 0.01% ARCH CAPITAL GROUP LTD N/A 0.05 0.00%
VERIZON COMMUNICATIONS INC N/A 0.31 0.01% CROWN CASTLE INC N/A 0.05 0.00%
SALESFORCE INC N/A 0.31 0.08% GE HEALTHCARE TECHNOLOGY N/A 0.05 0.00%
ARISTA NETWORKS INC N/A 0.30 0.02% EMCOR Group Inc N/A 0.05 0.00%
AMPHENOL CORP-CL A N/A 0.29 -0.01% KENVUE INC N/A 0.05 -0.01%
ABBOTT LABORATORIES N/A 0.28 0.00% CARNIVAL CORP LTD N/A 0.05 0.00%
PEPSICO INC N/A 0.28 -0.01% VERISIGN INC N/A 0.04 0.00%
Walt Disney Co/The N/A 0.28 0.03% T ROWE PRICE GROUP INC N/A 0.04 0.00%
MCDONALD`S CORP N/A 0.28 -0.01% DOVER CORP N/A 0.04 0.00%
SEAGATE TECHNOLOGY HOLDINGS N/A 0.28 -0.01% AMEREN CORPORATION N/A 0.04 -0.01%
GILEAD SCIENCES INC N/A 0.27 0.02% Fiserv Inc N/A 0.04 0.00%
QUALCOMM INC N/A 0.27 0.03% Darden Restaurants INC N/A 0.04 0.00%
AT&T INC N/A 0.27 0.03% OMNICOM GROUP N/A 0.04 0.01%
SCHWAB (CHARLES) CORP N/A 0.27 0.01% FAIR ISAAC CORP N/A 0.04 0.00%
MARVELL TECHNOLOGY INC N/A 0.27 0.02% Regions Financial Corp N/A 0.04 0.00%
American Express Co N/A 0.26 -0.01% FIRSTENERGY CORP N/A 0.04 0.00%
UNION PACIFIC CORP N/A 0.26 0.00% CENTERPOINT ENERGY INC N/A 0.04 0.00%
ANALOG DEVICES INC N/A 0.26 -0.01% PPG INDUSTRIES INC N/A 0.04 0.00%
Blackrock Inc N/A 0.25 0.01% P G & E CORP N/A 0.04 -0.02%
NEXTERA ENERGY INC N/A 0.25 -0.02% ESTEE LAUDER COMPANIES-CL A N/A 0.04 0.01%
Welltower Inc N/A 0.25 0.00% Williams-Sonoma Inc N/A 0.04 0.00%
Conocophillips N/A 0.24 0.02% DTE ENERGY COMPANY N/A 0.04 0.00%
PFIZER INC N/A 0.24 0.02% AMERICAN WATER WORKS CO INC N/A 0.04 0.00%
DEERE & CO N/A 0.24 0.01% ON SEMICONDUCTOR N/A 0.04 -0.01%
BOEING CO/THE N/A 0.24 -0.02% XYLEM INC N/A 0.04 0.00%
EATON CORP PLC N/A 0.23 -0.01% HERSHEY CO/THE N/A 0.04 0.00%
WESTERN DIGITAL CORP N/A 0.23 -0.05% EXTRA SPACE STORAGE INC N/A 0.04 -0.01%
ServiceNow Inc N/A 0.23 0.06% DOLLAR GENERAL CORP N/A 0.04 0.00%
Booking Holdings Inc N/A 0.23 0.00% Verisk Analytics Inc N/A 0.04 0.00%
UBER TECHNOLOGIES INC N/A 0.23 0.01% CHURCH & DWIGHT CO INC N/A 0.04 0.00%
TJX COMPANIES INC N/A 0.22 -0.04% PulteGroup Inc N/A 0.04 0.00%
CAPITAL ONE FINANCIAL CORP N/A 0.20 0.00% CENTENE CORP N/A 0.04 0.00%
DANAHER CORP N/A 0.20 0.01% HUBBELL INC N/A 0.04 0.00%
BRISTOL-MYERS SQUIBB CO N/A 0.20 0.00% ATMOS ENERGY CORP N/A 0.04 0.00%
VERTEX PHARMACEUTICALS INC N/A 0.20 0.02% 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%
PROLOGIS INC N/A 0.20 0.00% SYNCHRONY FINANCIAL N/A 0.04 0.00%
S&P GLOBAL INC N/A 0.20 0.01% WEST PHARMACEUTICAL SERVICES N/A 0.04 0.00%
NEWMONT CORP N/A 0.20 0.05% VICI PROPERTIES INC N/A 0.04 0.00%
DELL TECHNOLOGIES -C N/A 0.20 0.02% Cincinnati Financial Corp N/A 0.04 0.00%
PROGRESSIVE CORP N/A 0.19 0.00% LIVE NATION ENTERTAINMENT IN N/A 0.04 0.00%
Parker Hannifin CORP N/A 0.18 -0.01% CITIZENS FINANCIAL GROUP N/A 0.04 -0.01%
STARBUCKS CORP N/A 0.18 0.00% COPART INC N/A 0.04 0.00%
CVS Health Corp N/A 0.18 -0.02% QUEST DIAGNOSTICS INC N/A 0.04 0.00%
Chubb Ltd N/A 0.18 -0.01% EXPEDITORS INTL WASH INC N/A 0.04 0.01%
ADOBE INC N/A 0.18 0.04% METTLER-TOLEDO INTERNATIONAL N/A 0.04 0.00%
Corning INC N/A 0.17 0.01% TAPESTRY INC N/A 0.04 -0.01%
ALTRIA GROUP INC N/A 0.17 0.00% INGERSOLL-RAND INC N/A 0.04 0.00%
AUTOMATIC DATA PROCESSING N/A 0.17 0.01% Otis Worldwide Corp N/A 0.04 0.00%
LOCKHEED MARTIN CORP N/A 0.17 -0.01% TELEDYNE TECHNOLOGIES INC N/A 0.04 -0.01%
STRYKER CORP N/A 0.17 0.00% ARES MANAGEMENT CORP - A N/A 0.04 0.00%
ACCENTURE PLC-CL A N/A 0.17 0.02% Veralto Corp N/A 0.04 0.00%
MEDTRONIC PLC N/A 0.17 0.00% CORPAY INC N/A 0.04 0.00%
LOWE`S COS INC N/A 0.17 -0.01% LABCORP HOLDINGS INC N/A 0.04 0.00%
Valero Energy Corp N/A 0.16 0.02% SMURFIT WESTROCK PLC N/A 0.04 0.00%
Mckesson Corp N/A 0.16 0.00% QNITY ELECTRONICS INC N/A 0.04 0.00%
Bank of New York Mellon Corp N/A 0.16 0.00% PPL CORP N/A 0.04 0.00%
FORTINET INC N/A 0.16 0.01% CASEY`S GENERAL STORES INC N/A 0.04 -0.01%
Marathon Petroleum Corp N/A 0.16 0.02% KEYCORP N/A 0.03 0.00%
FREEPORT-MCMORAN Inc N/A 0.16 0.02% BROWN & BROWN INC N/A 0.03 0.00%
BLACKSTONE INC N/A 0.16 0.02% GLOBAL PAYMENTS INC N/A 0.03 0.00%
INTUIT INC N/A 0.15 0.02% SBA COMMUNICATIONS CORP N/A 0.03 0.00%
EQUINIX INC N/A 0.15 0.00% NRG ENERGY INC N/A 0.03 -0.01%
CME GROUP INC N/A 0.15 0.00% FIRST SOLAR INC N/A 0.03 0.00%
PHILLIPS 66 N/A 0.15 0.02% EDISON INTERNATIONAL N/A 0.03 -0.01%
SOUTHERN CO/THE N/A 0.15 -0.01% NISOURCE INC N/A 0.03 0.00%
TRANE TECHNOLOGIES PLC N/A 0.15 0.00% Loews Corp N/A 0.03 0.00%
HOWMET AEROSPACE INC N/A 0.15 -0.02% ALLIANT ENERGY CORP N/A 0.03 0.00%
VERTIV HOLDINGS CO-A N/A 0.15 0.01% Packaging Corp of America N/A 0.03 0.00%
CSX Corp N/A 0.14 0.00% Snap-on Inc N/A 0.03 0.00%
DUKE ENERGY CORP N/A 0.14 -0.01% GENERAL MILLS INC N/A 0.03 0.00%
CADENCE DESIGN SYS INC N/A 0.14 0.00% INCYTE CORP N/A 0.03 0.00%
US BANCORP N/A 0.14 -0.01% DOLLAR TREE INC N/A 0.03 0.00%
General Dynamics Corp N/A 0.14 -0.01% CF INDUSTRIES HOLDINGS INC N/A 0.03 0.00%
PNC FINANCIAL SERVICES GROUP N/A 0.14 -0.01% CONSTELLATION BRANDS INC-A N/A 0.03 0.00%
WILLIAMS COS INC N/A 0.14 0.01% Principal Financial Group N/A 0.03 0.00%
QUANTA SERVICES INC N/A 0.14 -0.01% IDEX CORP N/A 0.03 0.00%
COMCAST CORP-CLASS A N/A 0.14 0.01% CMS ENERGY CORP N/A 0.03 0.00%
MARSH & MCLENNAN COS N/A 0.14 0.00% Genuine Parts Co N/A 0.03 0.00%
3M CO N/A 0.13 -0.01% EQUIFAX INC N/A 0.03 0.00%
Emerson Electric Co N/A 0.13 0.00% LENNAR CORP-A N/A 0.03 0.00%
INTERCONTINENTAL EXCHANGE IN N/A 0.13 0.00% TRACTOR SUPPLY COMPANY N/A 0.03 0.01%
JOHNSON CONTROLS INTERNATION N/A 0.13 -0.01% PTC INC N/A 0.03 0.01%
DOORDASH INC - A N/A 0.13 0.02% Southwest Airlines Co N/A 0.03 0.00%
ELEVANCE HEALTH INC N/A 0.13 0.01% ESSEX PROPERTY TRUST INC N/A 0.03 0.00%
SLB LTD N/A 0.13 0.02% INTERNATIONAL PAPER CO N/A 0.03 0.00%
WASTE MANAGEMENT INC N/A 0.12 -0.01% ULTA BEAUTY INC N/A 0.03 0.00%
SYNOPSYS INC N/A 0.12 0.01% KRAFT HEINZ CO/THE N/A 0.03 0.00%
Cummins Inc N/A 0.12 -0.01% HUNT (JB) TRANSPRT SVCS INC N/A 0.03 0.00%
United Parcel Service-CL B N/A 0.12 0.00% CHARTER COMMUNICATIONS INC-A N/A 0.03 0.01%
AMERICAN TOWER CORP N/A 0.12 0.00% CDW CORP/DE N/A 0.03 0.00%
CONSTELLATION ENERGY N/A 0.12 0.00% EVERGY INC N/A 0.03 0.00%
REGENERON PHARMACEUTICALS N/A 0.12 0.00% FORTIVE CORP N/A 0.03 0.00%
TRAVELERS COS INC/THE N/A 0.12 0.00% FIDELITY NATIONAL INFO SERV N/A 0.03 -0.01%
GENERAL MOTORS CO N/A 0.12 0.00% Dow Inc N/A 0.03 0.00%
T-Mobile US Inc N/A 0.12 0.00% BROADRIDGE FINANCIAL SOLUTIO N/A 0.03 0.00%
MONDELEZ INTERNATIONAL INC-A N/A 0.12 0.00% AMCOR PLC N/A 0.03 0.00%
SHERWIN-WILLIAMS CO/THE 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% C.H. ROBINSON WORLDWIDE INC N/A 0.03 0.00%
DATADOG INC - CLASS A N/A 0.12 -0.01% INTL FLAVORS & FRAGRANCES N/A 0.03 0.00%
ROBINHOOD MARKETS INC - A N/A 0.12 0.02% LEIDOS HOLDINGS INC N/A 0.03 0.01%
APPLOVIN CORP-CLASS A N/A 0.12 -0.04% ZIMMER BIOMET HOLDINGS INC N/A 0.03 0.00%
Eog Resources Inc N/A 0.11 -0.01% STERIS PLC N/A 0.03 0.00%
FEDEX CORP N/A 0.11 0.01% WR BERKLEY CORP N/A 0.03 0.00%
NORFOLK SOUTHERN CORP N/A 0.11 0.00% VIATRIS INC N/A 0.03 0.00%
ECOLAB INC N/A 0.11 0.00% F5 INC N/A 0.03 0.00%
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%
TARGET CORP N/A 0.11 0.01% GEN DIGITAL 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%
Illinois Tool Works N/A 0.11 0.00% REDDIT INC-CL A N/A 0.03 N/A
ROSS STORES INC N/A 0.11 -0.01% EXPAND ENERGY CORP N/A 0.03 0.00%
MARRIOTT INTERNATIONAL -CL A N/A 0.11 -0.01% NVR Inc N/A 0.03 0.00%
HILTON WORLDWIDE HOLDINGS IN N/A 0.11 0.00% MASCO CORP N/A 0.02 0.00%
LUMENTUM HOLDINGS INC N/A 0.11 0.03% WEYERHAEUSER CO N/A 0.02 -0.01%
MOODY`S CORP N/A 0.11 0.00% ASSURANT INC N/A 0.02 0.00%
O`REILLY AUTOMOTIVE INC N/A 0.11 0.00% LAS VEGAS SANDS CORP N/A 0.02 0.00%
KKR & CO INC N/A 0.11 0.00% TEXTRON INC N/A 0.02 0.00%
THE CIGNA GROUP N/A 0.11 0.00% ZEBRA TECHNOLOGIES CORP-CL A N/A 0.02 0.00%
AIRBNB INC-CLASS A N/A 0.11 0.01% REGENCY CENTERS CORP N/A 0.02 0.00%
ALLSTATE CORP N/A 0.10 0.00% KIMCO REALTY CORP 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% AES CORP N/A 0.02 0.00%
SIMON PROPERTY GROUP INC N/A 0.10 -0.01% BAXTER INTERNATIONAL INC N/A 0.02 0.00%
DIGITAL REALTY TRUST INC N/A 0.10 0.00% ALIGN TECHNOLOGY INC N/A 0.02 0.00%
AIR PRODUCTS & CHEMICALS INC N/A 0.10 0.00% CHARLES RIVER LABORATORIES N/A 0.02 0.00%
Cintas Corp N/A 0.10 -0.01% Mccormick & Co-Non Vtg Shrs N/A 0.02 0.00%
UNITED RENTALS INC N/A 0.10 0.00% Invesco Ltd 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 0.00% TYSON FOODS INC-CL A N/A 0.02 0.00%
TRANSDIGM GROUP INC N/A 0.10 -0.01% HOST HOTELS & RESORTS INC N/A 0.02 0.00%
Royal Caribbean Cruises Ltd N/A 0.10 -0.02% LYONDELLBASELL INDU-CL A N/A 0.02 0.00%
HCA HEALTHCARE INC N/A 0.10 0.01% BALL CORP N/A 0.02 -0.01%
HEWLETT PACKARD ENTERPRISE N/A 0.10 0.00% LULULEMON ATHLETICA INC N/A 0.02 0.00%
AON PLC-CLASS A N/A 0.10 -0.02% RALPH LAUREN CORP N/A 0.02 0.00%
WARNER BROS DISCOVERY INC N/A 0.10 0.00% Camden Property Trust N/A 0.02 0.00%
KINDER MORGAN INC N/A 0.09 -0.01% COOPER COS INC/THE N/A 0.02 0.00%
Oneok Inc N/A 0.09 0.00% Akamai Technologies Inc N/A 0.02 -0.01%
CRH PLC N/A 0.09 -0.01% Allegion PLC N/A 0.02 0.00%
TARGA RESOURCES CORP N/A 0.09 0.00% STANLEY BLACK & DECKER INC N/A 0.02 0.00%
Dominion Energy Inc N/A 0.09 0.00% GARTNER INC N/A 0.02 0.00%
TRUIST FINANCIAL CORP N/A 0.09 -0.01% JACK HENRY & ASSOCIATES INC N/A 0.02 0.00%
BAKER HUGHES CO N/A 0.09 0.00% INSULET CORP N/A 0.02 0.00%
MONOLITHIC POWER SYSTEMS INC N/A 0.09 -0.02% UDR INC N/A 0.02 0.00%
CENCORA INC N/A 0.09 0.00% AVERY DENNISON CORP N/A 0.02 0.00%
TE Connectivity PLC N/A 0.09 0.00% Rollins Inc N/A 0.02 0.00%
APOLLO GLOBAL MANAGEMENT INC N/A 0.09 0.00% JM SMUCKER CO/THE N/A 0.02 0.00%
AUTODESK INC N/A 0.08 0.01% FACTSET RESEARCH SYSTEMS INC N/A 0.02 0.01%
METLIFE INC N/A 0.08 0.00% Bio-Techne Corp N/A 0.02 0.00%
TERADYNE INC N/A 0.08 -0.01% MID-AMERICA APARTMENT COMM N/A 0.02 0.00%
PUBLIC STORAGE N/A 0.08 0.00% CLOROX COMPANY N/A 0.02 0.00%
STATE STREET CORP N/A 0.08 0.00% INVITATION HOMES INC N/A 0.02 0.00%
REALTY INCOME CORP N/A 0.08 -0.01% CoStar Group Inc N/A 0.02 0.00%
CARDINAL HEALTH INC N/A 0.08 0.00% TRIMBLE INC N/A 0.02 0.00%
AFLAC INC N/A 0.08 -0.01% DOMINO`S PIZZA INC N/A 0.02 0.00%
DEVON ENERGY CORP N/A 0.08 0.00% FOX CORP - CLASS A N/A 0.02 0.00%
CIENA CORP N/A 0.08 0.00% GLOBE LIFE INC N/A 0.02 0.00%
FORD MOTOR CO N/A 0.08 -0.01% HUNTINGTON INGALLS INDUSTRIE N/A 0.02 0.00%
NUCOR CORP N/A 0.08 -0.01% NEWS CORP - CLASS A N/A 0.02 0.00%
NXP SEMICONDUCTORS NV N/A 0.08 -0.01% HEALTHPEAK PROPERTIES INC N/A 0.02 0.00%
BECTON DICKINSON AND CO N/A 0.08 0.01% PINNACLE WEST CAPITAL N/A 0.02 0.00%
WW GRAINGER INC N/A 0.08 -0.01% TYLER TECHNOLOGIES INC N/A 0.02 0.00%
EDWARDS LIFESCIENCES CORP N/A 0.08 0.00% GENERAC HOLDINGS INC N/A 0.02 0.00%
DELTA AIR LINES INC N/A 0.08 -0.01% APA CORP N/A 0.02 0.00%
FASTENAL CO N/A 0.08 0.00% GODADDY INC - CLASS A N/A 0.02 0.00%
KEYSIGHT TECHNOLOGIES IN N/A 0.08 0.00% SUPER MICRO COMPUTER INC N/A 0.02 0.01%
CORTEVA INC N/A 0.08 0.00% REVVITY INC N/A 0.02 0.00%
CARVANA CO N/A 0.08 0.01% EVEREST GROUP LTD N/A 0.02 0.00%
Sempra N/A 0.08 -0.01% BUNGE GLOBAL SA N/A 0.02 0.00%
COHERENT CORP N/A 0.08 0.00% Lennox International Inc N/A 0.02 0.00%
COMFORT SYSTEMS USA INC N/A 0.08 -0.01% SOLVENTUM CORP N/A 0.02 0.00%
AMETEK INC N/A 0.08 0.00% TKO Group Holdings Inc N/A 0.02 0.00%
HUMANA INC N/A 0.07 0.00% ECHOSTAR CORP-A N/A 0.02 0.00%
ROCKWELL AUTOMATION INC N/A 0.07 -0.01% HASBRO INC N/A 0.02 0.00%
VENTAS INC N/A 0.07 0.00% FEDEX FREIGHT HOLDING CO N/A 0.02 0.00%
GARMIN LTD N/A 0.07 0.00% FRANKLIN TEMPLETON INC N/A 0.02 N/A
FIFTH THIRD BANCORP N/A 0.07 -0.01% SKYWORKS SOLUTIONS INC N/A 0.01 0.00%
EBAY INC N/A 0.07 -0.01% MOSAIC CO/THE N/A 0.01 0.00%
NIKE INC -CL B N/A 0.07 -0.01% DAVITA INC N/A 0.01 0.00%
REPUBLIC SERVICES INC N/A 0.07 0.01% HENRY SCHEIN INC N/A 0.01 0.00%
ENTERGY CORP N/A 0.07 0.00% Wynn Resorts Ltd N/A 0.01 0.00%
Exelon Corp N/A 0.07 0.00% BROWN-FORMAN CORP-CLASS B N/A 0.01 0.00%
XCEL ENERGY INC N/A 0.07 0.00% SMITH (A.O.) CORP N/A 0.01 0.00%
WABTEC CORP N/A 0.07 0.00% Alexandria Real Estate Equit N/A 0.01 0.00%
AUTOZONE INC N/A 0.07 -0.01% HORMEL FOODS CORP N/A 0.01 0.00%
AMERIPRISE FINANCIAL INC N/A 0.07 0.00% PENTAIR PLC N/A 0.01 -0.01%
Chipotle Mexican Grill Inc N/A 0.07 0.00% APTIV PLC N/A 0.01 -0.01%
PAYPAL HOLDINGS INC N/A 0.07 -0.01% FOX CORP - CLASS B N/A 0.01 0.00%
IDEXX LABORATORIES INC N/A 0.07 0.00% MGM RESORTS INTERNATIONAL N/A 0.01 0.00%
Axon Enterprise Inc N/A 0.07 0.01% NORWEGIAN CRUISE LINE HOLDIN N/A 0.01 0.00%
L3HARRIS TECHNOLOGIES INC N/A 0.07 -0.01% NEWS CORP - CLASS B N/A 0.01 0.00%
NASDAQ INC N/A 0.07 0.01% UNIVERSAL HEALTH SERVICES-B N/A 0.01 0.00%
MODERNA INC N/A 0.07 0.04% MOLSON COORS BEVERAGE CO - B N/A 0.01 0.00%
CARRIER GLOBAL CORP N/A 0.07 0.00% TRADE DESK INC/THE -CLASS A N/A 0.01 0.00%
BLOCK INC N/A 0.07 0.00% Builders FirstSource Inc N/A 0.01 0.00%
Honeywell Aerospace Inc N/A 0.07 -0.03% BXP INC N/A 0.01 0.00%
VIVMARK RESIDENTIAL N/A 0.07 N/A ERIE INDEMNITY COMPANY-CL A N/A 0.01 0.00%
American International Group N/A 0.06 0.00% PARAMOUNT SKYDANCE CL B N/A 0.01 N/A
(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。