基金持股分佈(依持有類股)
資料日期：2024/09/06
基金持股分佈
資料日期:2024/07/31
基金持股分佈(依區域)
資料日期:2024/07/31
元大標普500基金-持股明細
資料月份：2024/08
股票名稱持股(千股)比例增減 股票名稱持股(千股)比例增減
APPLE INC N/A 6.87 0.07% HARTFORD FINANCIAL SVCS GRP N/A 0.07 0.00%
Microsoft Corp N/A 6.45 -0.16% EDISON INTERNATIONAL N/A 0.07 0.00%
NVIDIA CORP N/A 6.11 -0.01% ResMed Inc N/A 0.07 0.00%
AMAZON.COM INC N/A 3.40 -0.24% Martin Marietta Materials N/A 0.07 -0.01%
META PLATFORMS INC-CLASS A N/A 2.38 0.17% KROGER CO N/A 0.07 -0.01%
Alphabet INC-CL A N/A 2.00 -0.14% Corning INC N/A 0.07 0.00%
BERKSHIRE HATHAWAY INC-CL B N/A 1.79 0.10% CHARTER COMMUNICATIONS INC-A N/A 0.07 -0.01%
ALPHABET INC-CL C N/A 1.68 -0.12% CoStar Group Inc N/A 0.07 0.00%
ELI LILLY & CO N/A 1.59 0.23% VICI PROPERTIES INC N/A 0.07 0.00%
BROADCOM INC N/A 1.48 -0.01% DuPont de Nemours Inc N/A 0.07 0.00%
JPMORGAN CHASE & CO N/A 1.34 0.04% CBRE GROUP INC - A N/A 0.07 0.00%
TESLA INC N/A 1.24 -0.13% VULCAN MATERIALS CO N/A 0.07 -0.01%
Unitedhealth Group Inc N/A 1.13 0.00% DIAMONDBACK ENERGY INC N/A 0.07 -0.01%
Exxon Mobil Corp N/A 1.10 -0.03% GE HEALTHCARE TECHNOLOGY N/A 0.07 -0.01%
VISA INC-CLASS A SHARES N/A 0.91 0.02% BAKER HUGHES CO N/A 0.07 -0.01%
PROCTER & GAMBLE CO/THE N/A 0.84 0.03% NASDAQ INC N/A 0.06 0.01%
Johnson & Johnson N/A 0.83 0.02% WILLIS TOWERS WATSON PLC N/A 0.06 0.00%
MASTERCARD INC - A N/A 0.83 0.02% TRUIST FINANCIAL CORP N/A 0.06 0.00%
Costco Wholesale Corp N/A 0.82 0.05% VISTRA CORP N/A 0.06 0.01%
HOME DEPOT INC N/A 0.76 -0.02% NVR Inc N/A 0.06 0.00%
ABBVIE INC N/A 0.72 0.02% BIOGEN INC N/A 0.06 -0.01%
WALMART INC N/A 0.69 0.07% PulteGroup Inc N/A 0.06 0.00%
Netflix Inc N/A 0.63 0.05% WEC ENERGY GROUP INC N/A 0.06 0.00%
MERCK & CO. INC. N/A 0.62 0.01% DELTA AIR LINES INC N/A 0.06 0.00%
BANK OF AMERICA CORP N/A 0.58 0.00% HP Inc N/A 0.06 -0.01%
COCA-COLA CO/THE N/A 0.58 0.03% ANSYS INC N/A 0.06 0.00%
ADOBE INC N/A 0.54 0.01% METTLER-TOLEDO INTERNATIONAL N/A 0.06 -0.01%
CHEVRON CORP N/A 0.53 -0.05% INTL FLAVORS & FRAGRANCES N/A 0.06 0.01%
SALESFORCE INC N/A 0.51 -0.02% KEYSIGHT TECHNOLOGIES IN N/A 0.06 0.01%
ADVANCED MICRO DEVICES N/A 0.50 0.00% CDW CORP/DE N/A 0.06 0.00%
PEPSICO INC N/A 0.49 -0.01% KRAFT HEINZ CO/THE N/A 0.06 0.00%
Thermo Fisher Scientific Inc N/A 0.49 -0.01% GLOBAL PAYMENTS INC N/A 0.06 0.00%
LINDE PLC N/A 0.48 0.02% ROCKWELL AUTOMATION INC N/A 0.06 -0.01%
Oracle Corp N/A 0.47 0.00% HALLIBURTON CO N/A 0.06 -0.01%
ACCENTURE PLC-CL A N/A 0.45 0.01% GARMIN LTD N/A 0.06 0.00%
Cisco Systems Inc N/A 0.43 0.01% EBAY INC N/A 0.06 0.00%
MCDONALD`S CORP N/A 0.43 0.02% PNC FINANCIAL SERVICES GROUP N/A 0.06 0.00%
WELLS FARGO & CO N/A 0.42 -0.02% TRACTOR SUPPLY COMPANY N/A 0.06 0.00%
ABBOTT LABORATORIES N/A 0.41 0.02% HERSHEY CO/THE N/A 0.06 0.00%
QUALCOMM INC N/A 0.41 -0.02% LULULEMON ATHLETICA INC N/A 0.06 0.00%
TEXAS INSTRUMENTS INC N/A 0.41 0.02% AMERICAN WATER WORKS CO INC N/A 0.06 0.00%
GENERAL ELECTRIC CO N/A 0.40 0.00% DEXCOM INC N/A 0.06 0.00%
PHILIP MORRIS INTERNATIONAL N/A 0.40 0.02% XCEL ENERGY INC N/A 0.06 0.00%
INTL BUSINESS MACHINES CORP N/A 0.39 0.02% DEVON ENERGY CORP N/A 0.06 0.00%
INTUIT INC N/A 0.37 -0.02% CARDINAL HEALTH INC N/A 0.06 0.01%
AMGEN INC N/A 0.37 -0.01% ARCHER-DANIELS-MIDLAND CO N/A 0.06 -0.01%
DANAHER CORP N/A 0.37 -0.02% WABTEC CORP N/A 0.06 0.00%
VERIZON COMMUNICATIONS INC N/A 0.37 0.01% PPG INDUSTRIES INC N/A 0.06 0.00%
CATERPILLAR INC N/A 0.36 0.00% ENTERGY CORP N/A 0.05 0.00%
INTUITIVE SURGICAL INC N/A 0.36 0.02% FIRSTENERGY CORP N/A 0.05 0.00%
ServiceNow Inc N/A 0.36 0.01% DECKERS OUTDOOR CORP N/A 0.05 0.00%
S&P GLOBAL INC N/A 0.34 0.01% NETAPP INC N/A 0.05 -0.01%
RTX CORP N/A 0.34 0.01% DTE ENERGY COMPANY N/A 0.05 0.00%
Walt Disney Co/The N/A 0.34 -0.02% LYONDELLBASELL INDU-CL A N/A 0.05 0.00%
NEXTERA ENERGY INC N/A 0.34 0.01% RAYMOND JAMES FINANCIAL INC N/A 0.05 0.00%
GOLDMAN SACHS GROUP INC N/A 0.34 -0.01% FIRST SOLAR INC N/A 0.05 0.00%
PFIZER INC N/A 0.34 -0.03% STATE STREET CORP N/A 0.05 0.00%
APPLIED MATERIALS INC N/A 0.34 -0.03% SBA COMMUNICATIONS CORP N/A 0.05 0.00%
UNION PACIFIC CORP N/A 0.33 0.01% EQUITY RESIDENTIAL N/A 0.05 0.00%
COMCAST CORP-CLASS A N/A 0.32 -0.02% VENTAS INC N/A 0.05 0.00%
UBER TECHNOLOGIES INC N/A 0.32 0.03% AMEREN CORPORATION N/A 0.05 0.01%
PROGRESSIVE CORP N/A 0.31 0.04% DOVER CORP N/A 0.05 0.00%
American Express Co N/A 0.31 0.00% BROWN & BROWN INC N/A 0.05 0.00%
AT&T INC N/A 0.30 0.01% T ROWE PRICE GROUP INC N/A 0.05 0.00%
LOWE`S COS INC N/A 0.30 0.00% WEYERHAEUSER CO N/A 0.05 0.00%
Booking Holdings Inc N/A 0.28 0.01% WEST PHARMACEUTICAL SERVICES N/A 0.05 0.00%
Conocophillips N/A 0.28 0.00% HEWLETT PACKARD ENTERPRISE N/A 0.05 0.00%
HONEYWELL INTERNATIONAL INC N/A 0.28 0.00% FORTIVE CORP N/A 0.05 0.00%
TJX COMPANIES INC N/A 0.28 0.01% Axon Enterprise Inc N/A 0.05 0.00%
MORGAN STANLEY N/A 0.27 0.00% TAKE-TWO INTERACTIVE SOFTWRE N/A 0.05 0.00%
VERTEX PHARMACEUTICALS INC N/A 0.27 0.00% BROADRIDGE FINANCIAL SOLUTIO N/A 0.05 0.00%
ELEVANCE HEALTH INC N/A 0.27 0.01% EVERSOURCE ENERGY N/A 0.05 0.00%
EATON CORP PLC N/A 0.26 0.00% HUNTINGTON BANCSHARES INC N/A 0.05 0.00%
REGENERON PHARMACEUTICALS N/A 0.26 0.02% M & T BANK CORP N/A 0.05 0.00%
Blackrock Inc N/A 0.26 0.00% CHURCH & DWIGHT CO INC N/A 0.05 0.00%
PROLOGIS INC N/A 0.25 0.00% PPL Corp N/A 0.05 0.00%
BOSTON SCIENTIFIC CORP N/A 0.25 0.02% CORPAY INC N/A 0.05 0.01%
STRYKER CORP N/A 0.25 0.01% TYLER TECHNOLOGIES INC N/A 0.05 0.00%
CITIGROUP INC N/A 0.25 -0.01% MODERNA INC N/A 0.05 -0.03%
LOCKHEED MARTIN CORP N/A 0.25 0.00% ZIMMER BIOMET HOLDINGS INC N/A 0.05 0.00%
ANALOG DEVICES INC N/A 0.24 0.00% STERIS PLC N/A 0.05 0.00%
Palo Alto Networks Inc N/A 0.24 0.02% Veralto Corp N/A 0.05 0.00%
Chubb Ltd N/A 0.24 0.00% GODADDY INC - CLASS A N/A 0.05 0.01%
MEDTRONIC PLC N/A 0.24 0.01% SUPER MICRO COMPUTER INC N/A 0.05 -0.03%
MARSH & MCLENNAN COS N/A 0.23 0.00% JACOBS SOLUTIONS INC N/A 0.04 0.00%
KLA CORP N/A 0.23 -0.01% EVEREST GROUP LTD N/A 0.04 0.00%
AUTOMATIC DATA PROCESSING N/A 0.23 0.00% SEAGATE TECHNOLOGY HOLDINGS N/A 0.04 0.00%
STARBUCKS CORP N/A 0.22 0.03% Builders FirstSource Inc N/A 0.04 0.00%
LAM RESEARCH CORP N/A 0.22 -0.04% COTERRA ENERGY INC N/A 0.04 0.00%
Micron Technology Inc N/A 0.22 -0.04% WARNER BROS DISCOVERY INC N/A 0.04 0.00%
AMERICAN TOWER CORP N/A 0.22 0.00% WR BERKLEY CORP N/A 0.04 0.00%
BRISTOL-MYERS SQUIBB CO N/A 0.21 0.01% TELEDYNE TECHNOLOGIES INC N/A 0.04 0.00%
DEERE & CO N/A 0.21 0.01% LABCORP HOLDINGS INC N/A 0.04 0.00%
Fiserv Inc N/A 0.21 0.01% KELLANOVA N/A 0.04 0.01%
NIKE INC -CL B N/A 0.21 0.02% Southwest Airlines Co N/A 0.04 0.01%
T-Mobile US Inc N/A 0.21 0.01% PTC INC N/A 0.04 -0.01%
THE CIGNA GROUP N/A 0.21 0.00% WESTERN DIGITAL CORP N/A 0.04 -0.01%
BLACKSTONE INC N/A 0.21 -0.01% ESSEX PROPERTY TRUST INC N/A 0.04 0.00%
MONDELEZ INTERNATIONAL INC-A N/A 0.20 0.01% MOLINA HEALTHCARE INC N/A 0.04 0.00%
GILEAD SCIENCES INC N/A 0.20 0.00% MID-AMERICA APARTMENT COMM N/A 0.04 0.01%
United Parcel Service-CL B N/A 0.20 0.00% ULTA BEAUTY INC N/A 0.04 0.00%
SOUTHERN CO/THE N/A 0.20 0.01% SYNCHRONY FINANCIAL N/A 0.04 0.00%
ALTRIA GROUP INC N/A 0.19 0.01% HUBBELL INC N/A 0.04 -0.01%
INTEL CORP N/A 0.19 -0.09% AVERY DENNISON CORP N/A 0.04 0.00%
ARISTA NETWORKS INC N/A 0.19 0.00% ATMOS ENERGY CORP N/A 0.04 0.00%
INTERCONTINENTAL EXCHANGE IN N/A 0.19 0.01% CITIZENS FINANCIAL GROUP N/A 0.04 0.00%
SHERWIN-WILLIAMS CO/THE N/A 0.18 0.01% LEIDOS HOLDINGS INC N/A 0.04 0.00%
DUKE ENERGY CORP N/A 0.18 0.00% QUEST DIAGNOSTICS INC N/A 0.04 0.01%
COLGATE-PALMOLIVE CO N/A 0.18 0.01% EXPEDITORS INTL WASH INC N/A 0.04 0.00%
ZOETIS INC N/A 0.17 0.00% Cincinnati Financial Corp N/A 0.04 0.00%
AMPHENOL CORP-CL A N/A 0.17 0.01% APTIV PLC N/A 0.04 0.00%
KKR & CO INC N/A 0.17 0.00% EXPEDIA GROUP INC N/A 0.04 0.01%
TRANE TECHNOLOGIES PLC N/A 0.17 0.01% INVITATION HOMES INC N/A 0.04 0.00%
AON PLC-CLASS A N/A 0.16 0.01% CLOROX COMPANY N/A 0.04 0.01%
HCA HEALTHCARE INC N/A 0.16 0.01% CBOE GLOBAL MARKETS INC N/A 0.04 0.00%
MOODY`S CORP N/A 0.16 0.01% MASCO CORP N/A 0.04 0.00%
PAYPAL HOLDINGS INC N/A 0.16 0.01% TERADYNE INC N/A 0.04 0.00%
Chipotle Mexican Grill Inc N/A 0.16 0.00% TEXTRON INC N/A 0.04 0.00%
EQUINIX INC N/A 0.16 0.00% ZEBRA TECHNOLOGIES CORP-CL A N/A 0.04 0.00%
CME GROUP INC N/A 0.16 0.01% Darden Restaurants INC N/A 0.04 0.00%
TRANSDIGM GROUP INC N/A 0.16 0.01% WATERS CORP N/A 0.04 0.00%
Parker Hannifin CORP N/A 0.16 0.01% SKYWORKS SOLUTIONS INC N/A 0.04 0.00%
SYNOPSYS INC N/A 0.16 -0.02% OMNICOM GROUP N/A 0.04 0.00%
3M CO N/A 0.16 0.01% NRG ENERGY INC N/A 0.04 0.01%
WASTE MANAGEMENT INC N/A 0.16 0.00% BEST BUY CO INC N/A 0.04 0.00%
NORTHROP GRUMMAN CORP N/A 0.15 0.01% Alexandria Real Estate Equit N/A 0.04 0.00%
CADENCE DESIGN SYS INC N/A 0.15 0.00% COOPER COS INC/THE N/A 0.04 0.00%
SCHWAB (CHARLES) CORP N/A 0.15 0.00% DOLLAR GENERAL CORP N/A 0.04 -0.02%
Eog Resources Inc N/A 0.15 0.00% BALL CORP N/A 0.04 0.00%
Mckesson Corp N/A 0.15 -0.02% CMS ENERGY CORP N/A 0.04 0.00%
TARGET CORP N/A 0.15 0.00% EQT CORP N/A 0.04 0.01%
CVS Health Corp N/A 0.15 -0.01% TYSON FOODS INC-CL A N/A 0.04 0.00%
BECTON DICKINSON AND CO N/A 0.15 0.00% Genuine Parts Co N/A 0.04 0.00%
Welltower Inc N/A 0.15 0.01% STEEL DYNAMICS INC N/A 0.04 0.00%
MOTOROLA SOLUTIONS INC N/A 0.15 0.01% CENTERPOINT ENERGY INC N/A 0.04 0.00%
O`REILLY AUTOMOTIVE INC N/A 0.14 0.00% HOLOGIC INC N/A 0.04 0.00%
General Dynamics Corp N/A 0.14 0.00% BAXTER INTERNATIONAL INC N/A 0.04 0.00%
FEDEX CORP N/A 0.14 -0.01% NORTHERN TRUST CORP N/A 0.04 0.00%
CSX Corp N/A 0.14 -0.01% Mccormick & Co-Non Vtg Shrs N/A 0.04 0.00%
NXP SEMICONDUCTORS NV N/A 0.14 0.00% Packaging Corp of America N/A 0.04 0.00%
Cintas Corp N/A 0.14 0.00% ESTEE LAUDER COMPANIES-CL A N/A 0.04 -0.01%
Illinois Tool Works N/A 0.14 0.00% Principal Financial Group N/A 0.04 0.00%
AIR PRODUCTS & CHEMICALS INC N/A 0.13 0.01% DOLLAR TREE INC N/A 0.04 -0.01%
CONSTELLATION ENERGY N/A 0.13 0.00% CF INDUSTRIES HOLDINGS INC N/A 0.03 0.00%
ARTHUR J GALLAGHER & CO N/A 0.13 0.00% IDEX CORP N/A 0.03 0.00%
Marathon Petroleum Corp N/A 0.13 0.00% Snap-on Inc N/A 0.03 0.00%
ECOLAB INC N/A 0.13 0.01% ALLIANT ENERGY CORP N/A 0.03 0.00%
SCHLUMBERGER LTD N/A 0.13 -0.02% ALIGN TECHNOLOGY INC N/A 0.03 0.00%
Emerson Electric Co N/A 0.13 -0.01% Loews Corp N/A 0.03 0.00%
CROWDSTRIKE HOLDINGS INC - A N/A 0.13 0.02% EASTMAN CHEMICAL CO N/A 0.03 0.00%
NEWMONT CORP N/A 0.13 0.01% HOST HOTELS & RESORTS INC N/A 0.03 0.00%
CARRIER GLOBAL CORP N/A 0.13 0.01% Akamai Technologies Inc N/A 0.03 0.00%
FREEPORT-MCMORAN Inc N/A 0.13 -0.01% Camden Property Trust N/A 0.03 0.00%
MARRIOTT INTERNATIONAL -CL A N/A 0.12 0.00% Celanese Corp N/A 0.03 0.00%
GENERAL MOTORS CO N/A 0.12 0.01% INTERPUBLIC GROUP OF COS INC N/A 0.03 0.00%
ROPER TECHNOLOGIES INC N/A 0.12 0.00% AES CORP N/A 0.03 0.00%
US BANCORP N/A 0.12 0.00% NISOURCE INC N/A 0.03 0.00%
NORFOLK SOUTHERN CORP N/A 0.12 0.00% KIMCO REALTY CORP N/A 0.03 0.00%
AUTODESK INC N/A 0.12 0.01% FIFTH THIRD BANCORP N/A 0.03 0.00%
CAPITAL ONE FINANCIAL CORP N/A 0.12 0.00% MARATHON OIL CORP N/A 0.03 0.00%
DR Horton Inc N/A 0.12 0.01% LAS VEGAS SANDS CORP N/A 0.03 0.00%
PHILLIPS 66 N/A 0.12 -0.01% JUNIPER NETWORKS INC N/A 0.03 0.00%
WILLIAMS COS INC N/A 0.12 0.01% VERISIGN INC N/A 0.03 0.00%
AFLAC INC N/A 0.12 0.02% CARNIVAL CORP N/A 0.03 -0.01%
Bank of New York Mellon Corp N/A 0.11 0.01% HUNT (JB) TRANSPRT SVCS INC N/A 0.03 0.00%
ROSS STORES INC N/A 0.11 0.01% Pool Corp N/A 0.03 0.00%
TRAVELERS COS INC/THE N/A 0.11 0.00% EVERGY INC N/A 0.03 0.00%
AUTOZONE INC N/A 0.11 -0.01% TRIMBLE INC N/A 0.03 0.00%
American International Group N/A 0.11 0.00% DOMINO`S PIZZA INC N/A 0.03 0.00%
PUBLIC STORAGE N/A 0.11 0.01% CONAGRA BRANDS INC N/A 0.03 0.00%
REALTY INCOME CORP N/A 0.11 0.00% C.H. ROBINSON WORLDWIDE INC N/A 0.03 0.01%
Oneok Inc N/A 0.11 0.01% CARMAX INC N/A 0.03 0.00%
SIMON PROPERTY GROUP INC N/A 0.11 0.00% LIVE NATION ENTERTAINMENT IN N/A 0.03 0.00%
HILTON WORLDWIDE HOLDINGS IN N/A 0.11 0.00% AMCOR PLC N/A 0.03 0.00%
Sempra N/A 0.11 0.00% Rollins Inc N/A 0.03 0.00%
AIRBNB INC-CLASS A N/A 0.11 -0.02% JM SMUCKER CO/THE N/A 0.03 0.00%
GE VERNOVA INC N/A 0.11 0.01% INTERNATIONAL PAPER CO N/A 0.03 0.00%
CROWN CASTLE INC N/A 0.10 0.00% FACTSET RESEARCH SYSTEMS INC N/A 0.03 0.00%
JOHNSON CONTROLS INTERNATION N/A 0.10 0.00% UDR INC N/A 0.03 0.00%
TE CONNECTIVITY LTD N/A 0.10 0.00% INSULET CORP N/A 0.03 0.00%
MSCI INC N/A 0.10 0.01% Allegion PLC N/A 0.03 0.00%
COPART INC N/A 0.10 0.00% PENTAIR PLC N/A 0.03 0.00%
Dominion Energy Inc N/A 0.10 0.00% STANLEY BLACK & DECKER INC N/A 0.03 0.00%
IQVIA Holdings Inc N/A 0.10 0.00% JACK HENRY & ASSOCIATES INC N/A 0.03 0.00%
FIDELITY NATIONAL INFO SERV N/A 0.10 0.01% SMURFIT WESTROCK PLC N/A 0.03 0.00%
American Electric Power N/A 0.10 0.00% VIATRIS INC N/A 0.03 0.00%
PACCAR INC N/A 0.10 -0.01% Enphase Energy Inc N/A 0.03 0.00%
Valero Energy Corp N/A 0.10 -0.01% JABIL INC N/A 0.03 0.00%
ALLSTATE CORP N/A 0.10 0.00% UNITED AIRLINES HOLDINGS INC N/A 0.03 0.00%
METLIFE INC N/A 0.10 0.00% UNIVERSAL HEALTH SERVICES-B N/A 0.03 0.00%
FORTINET INC N/A 0.10 0.02% HEALTHPEAK PROPERTIES INC N/A 0.03 0.00%
UNITED RENTALS INC N/A 0.10 -0.01% NORDSON CORP N/A 0.03 0.00%
BOEING CO/THE N/A 0.10 -0.01% BUNGE GLOBAL SA N/A 0.03 0.00%
DIGITAL REALTY TRUST INC N/A 0.10 0.00% GEN DIGITAL INC N/A 0.03 0.00%
KIMBERLY-CLARK CORP N/A 0.10 0.00% REVVITY INC N/A 0.03 0.00%
REPUBLIC SERVICES INC N/A 0.09 0.01% F5 INC N/A 0.02 -0.01%
FORD MOTOR CO N/A 0.09 0.00% GENERAC HOLDINGS INC N/A 0.02 0.00%
AGILENT TECHNOLOGIES INC N/A 0.09 0.00% APA CORP N/A 0.02 0.00%
LENNAR CORP-A N/A 0.09 0.00% PINNACLE WEST CAPITAL N/A 0.02 0.00%
AMERIPRISE FINANCIAL INC N/A 0.09 0.00% TAPESTRY INC N/A 0.02 0.00%
HUMANA INC N/A 0.09 0.00% NEWS CORP - CLASS A N/A 0.02 0.00%
PRUDENTIAL FINANCIAL INC N/A 0.09 -0.01% MOLSON COORS BEVERAGE CO - B N/A 0.02 0.00%
Paychex Inc N/A 0.09 0.00% CATALENT INC N/A 0.02 0.00%
FAIR ISAAC CORP N/A 0.09 0.01% Caesars Entertainment Inc N/A 0.02 0.00%
Cummins Inc N/A 0.09 0.01% BXP INC N/A 0.02 0.00%
KINDER MORGAN INC N/A 0.09 0.00% DAYFORCE INC N/A 0.02 0.00%
MICROCHIP TECHNOLOGY INC N/A 0.09 -0.01% SOLVENTUM CORP N/A 0.02 0.00%
L3HARRIS TECHNOLOGIES INC N/A 0.09 0.00% Hasbro Inc N/A 0.02 0.00%
WW GRAINGER INC N/A 0.09 0.00% TELEFLEX INC N/A 0.02 0.00%
CENTENE CORP N/A 0.09 0.00% Bio-Techne Corp N/A 0.02 -0.01%
EDWARDS LIFESCIENCES CORP N/A 0.09 0.01% MARKETAXESS HOLDINGS INC N/A 0.02 0.00%
ARCH CAPITAL GROUP LTD N/A 0.09 0.01% QORVO INC N/A 0.02 0.00%
KENVUE INC N/A 0.09 0.01% MOHAWK INDUSTRIES INC N/A 0.02 0.00%
MONOLITHIC POWER SYSTEMS INC N/A 0.09 0.00% LAMB WESTON HOLDINGS INC N/A 0.02 0.00%
Otis Worldwide Corp N/A 0.08 0.00% NORWEGIAN CRUISE LINE HOLDIN N/A 0.02 0.00%
CENCORA INC N/A 0.08 0.00% MGM RESORTS INTERNATIONAL N/A 0.02 0.00%
HOWMET AEROSPACE INC N/A 0.08 0.00% FOX CORP - CLASS A N/A 0.02 0.00%
INGERSOLL-RAND INC N/A 0.08 -0.01% GLOBE LIFE INC N/A 0.02 0.00%
KEURIG DR PEPPER INC N/A 0.08 0.00% HUNTINGTON INGALLS INDUSTRIE N/A 0.02 0.00%
CORTEVA INC N/A 0.08 0.00% Paycom Software Inc N/A 0.02 0.00%
AMETEK INC N/A 0.08 -0.01% EPAM Systems Inc N/A 0.02 -0.01%
Royal Caribbean Cruises Ltd N/A 0.08 0.00% MATCH GROUP INC N/A 0.02 0.00%
IDEXX LABORATORIES INC N/A 0.08 0.00% ASSURANT INC N/A 0.02 0.00%
Verisk Analytics Inc N/A 0.08 0.00% REGENCY CENTERS CORP N/A 0.02 0.00%
GARTNER INC N/A 0.08 0.00% BorgWarner Inc N/A 0.02 0.00%
Dow Inc N/A 0.08 0.00% ALBEMARLE CORP N/A 0.02 0.00%
FASTENAL CO N/A 0.08 -0.01% HORMEL FOODS CORP N/A 0.02 0.00%
OCCIDENTAL PETROLEUM CORP N/A 0.08 -0.01% SMITH (A.O.) CORP N/A 0.02 0.00%
ELECTRONIC ARTS INC N/A 0.08 0.00% BROWN-FORMAN CORP-CLASS B N/A 0.02 0.00%
EQUIFAX INC N/A 0.08 0.01% HENRY SCHEIN INC N/A 0.02 0.00%
EXTRA SPACE STORAGE INC N/A 0.08 0.01% Wynn Resorts Ltd N/A 0.02 0.00%
COGNIZANT TECH SOLUTIONS-A N/A 0.08 0.00% Regions Financial Corp N/A 0.02 0.00%
P G & E CORP N/A 0.08 0.01% CHARLES RIVER LABORATORIES N/A 0.02 -0.01%
NUCOR CORP N/A 0.08 0.00% MOSAIC CO/THE N/A 0.02 0.00%
Hess Corp N/A 0.08 -0.01% DAVITA INC N/A 0.02 0.00%
GENERAL MILLS INC N/A 0.08 0.00% Invesco Ltd N/A 0.02 0.00%
QUANTA SERVICES INC N/A 0.08 0.00% CAMPBELL SOUP CO N/A 0.02 0.00%
CONSTELLATION BRANDS INC-A N/A 0.08 0.00% INCYTE CORP N/A 0.02 0.00%
YUM! BRANDS INC N/A 0.08 0.00% FMC CORP N/A 0.02 0.00%
Sysco Corp N/A 0.08 0.00% LKQ CORP N/A 0.02 0.00%
PUBLIC SERVICE ENTERPRISE GP N/A 0.08 0.00% Franklin Resources Inc N/A 0.01 0.00%
Exelon Corp N/A 0.08 0.00% RALPH LAUREN CORP N/A 0.01 0.00%
CONSOLIDATED EDISON INC N/A 0.07 0.00% KEYCORP N/A 0.01 0.00%
IRON MOUNTAIN INC N/A 0.07 0.01% ETSY INC N/A 0.01 -0.01%
Discover Financial Services N/A 0.07 -0.01% FOX CORP - CLASS B N/A 0.01 0.00%
AVALONBAY COMMUNITIES INC N/A 0.07 0.01% AMERICAN AIRLINES GROUP INC N/A 0.01 0.00%
TARGA RESOURCES CORP N/A 0.07 0.01% Walgreens Boots Alliance Inc N/A 0.01 -0.01%
Old Dominion Freight Line N/A 0.07 -0.01% BIO-RAD LABORATORIES-A N/A 0.01 0.00%
ON SEMICONDUCTOR N/A 0.07 0.00% NEWS CORP - CLASS B N/A 0.01 0.00%
XYLEM INC N/A 0.07 0.00% BATH & BODY WORKS INC N/A 0.01 -0.01%
MONSTER BEVERAGE CORP N/A 0.07 -0.01% PARAMOUNT GLOBAL-CLASS B N/A 0.01 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： 基金並非存款，基金投資非屬存款保險條例或其他相關保障機制之保障範圍，且基金投資具投資風險，委託人須自負盈虧，本公司受託投資不保本不保息，除盡善良管理人注意義務外，投資所可能產生的本金虧損、匯率損失、或基金解散、清算、移轉、合併等風險，均由委託人承擔。
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： 本公司受託投資之基金經金管會核准或同意生效，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，不負責基金之盈虧，亦不保證最低之收益，委託人申購前應詳閱風險預告與基金公開說明書。
註4： 本公司受託投資之基金已備有公開說明書(或其中譯本)或投資人須知【前述文件併揭露有關基金應負擔之費用(境外基金含分銷費用)】，委託人可至公開資訊觀測站、境外基金資訊觀測站或本公司網站下載。
註5： 為保護既有投資人之權益，部份境外基金設有價格稀釋調整機制及公平市價規定，另委託人之交易如經基金公司認定為短線交易者，基金公司或本公司可拒絕受理申請轉換或申購要求，並可請求支付一定比例之贖回費用或其他相關費用，費用標準均依各該基金公司之規定。本網頁中之短線交易規定資料僅供參考，委託人申購前應詳閱基金公開說明書及投資人須知。
註6： 委託人瞭解並同意受託人辦理特定金錢信託業務之相關交易時，自交易相對人取得之報酬、費用、折讓等各項利益，得作為受託人收取之信託報酬。
註7： 委託人因不同時間進場，將有不同之投資績效，過去之績效亦不代表未來績效之保證。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；基金淨值可能因市場因素而上下波動。又投資新興市場可能比投資已開發國家有較大的價格波動及流動性較低的風險，委託人應慎選投資標的。
註8： 部分基金可能持有衍生性商品部位，可能達基金淨資產價值之100%，可能造成基金淨值高度波動及衍生其他風險。
註9： 基金的配息可能由基金的收益或本金中支付。任何涉及由本金支出的部份，可能導致原始投資金額減損；且部分基金配息前未先扣除應負擔之費用。由本金支付配息之相關資料，投資人可至證券投資信託事業或總代理人之公司網站查詢。
註10： 非投資等級債券基金（本類基金主要係投資於非投資等級之高風險債券且配息來源可能為本金）（主要特色係投資前揭基金之組合基金亦同），適合能承受較高風險之『非保守型』委託人且不宜占投資組合過高的比重。由於非投資等級債券之信用評等未達投資等級或未經信用評等，且對利率變動的敏感度甚高，可能會因利率上升、市場流動性下降，或債券發行機構違約不支付本金、利息或破產而蒙受虧損，不適合無法承擔相關風險之委託人；又如係本國投信機構募集者，則可能投資於符合美國Rule 144A規定具有私募性質之債券，雖其投資總金額不得超過基金淨資產價值之百分之十，然該債券具有債券發行人違約之信用風險、利率風險、流動性風險、交易對手風險及因財務訊息揭露不完整或因價格不透明導致波動性較大之風險，投資人應審慎評估。
註11： 投資於中國之基金應依中華民國相關法令之規定：境外基金投資大陸地區證券市場之有價證券以掛牌上市有價證券為限，且投資前述有價證券總金額不得超過該境外基金淨資產價值之百分之十，故並非完全投資於大陸地區有價證券；投信基金投資大陸地區之有價證券雖可包括其證券集中交易市場交易之股票、存託憑證或符合一定信用評等之債券等且法令並無規範投資總金額之上限，惟仍應符合信託契約、公開說明書、證券投資信託基金管理辦法等相關規定及受到基金公司QFII額度之限制，故亦非一定完全投資於大陸地區有價證券。又投資人亦須留意中國市場政府政策、法令、會計稅務制度、經濟與市場等變動所可能產生之投資風險。
註12： 以上資訊來源由嘉實資訊提供，僅供投資人參考，惟相關資訊仍應以各基金公司公告為準。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。