元大S&P50000646

上市・ETF・元大投信　成分股・受益人數・配息紀錄

現在的狀況

資料日期 2026-11-03

77.60▼-0.8%

11-03 收盤

股價位階近一年 88%（高段）低 64.20高 79.35怎麼看 ›

受益人數116,556 人1 週 +393・3 個月 +7,907怎麼看 ›

法人 5 日買超 10,563 張外資 +2,850・投信 +683・自營商 +7,029怎麼看 ›

大戶持股40.0%・3 個月 +4.6 點怎麼看 ›

融資 5 日+28%怎麼看 ›

ETF 沒有董監事持股申報，所以這頁看的是成分股、受益人數、配息和法人進出。

ETF 的自營商買賣常包含流動量提供者的造市交易，不一定代表看法。

成分股（共 502 檔）

11-02 收盤持股・來源元大投信 ↗

國外股票的持股比台股晚 1 個交易日公布。

前 10 大合計36.51%

1APPLE INCAAPL UQ7.48%

2NVIDIA CORPNVDA UQ7.41%

3MICROSOFT CORPMSFT UQ5.71%

4AMAZON.COM INCAMZN UQ3.65%

5ALPHABET INC-CL AGOOGL UQ2.48%

6BROADCOM INCAVGO UQ2.32%

7META PLATFORMS INC-CLASS AMETA UQ2.03%

8ALPHABET INC-CL CGOOG UQ2.00%

9TESLA INCTSLA UQ1.72%

10ELI LILLY & COLLY UN1.71%

看全部 502 檔 ⌄

11BERKSHIRE HATHAWAY INC-CL BBRK/B UN1.57%

12MICRON TECHNOLOGY INCMU UQ1.43%

13JPMORGAN CHASE & COJPM UN1.37%

14ADVANCED MICRO DEVICESAMD UQ1.16%

15EXXONMOBIL HOLDINGS CORPXOM UN1.12%

16VISA INC-CLASS A SHARESV UN1.10%

17JOHNSON & JOHNSONJNJ UN0.99%

18WALMART INCWMT UQ0.86%

19MASTERCARD INC - AMA UN0.81%

20ABBVIE INCABBV UN0.77%

21COSTCO WHOLESALE CORPCOST UQ0.70%

22CHEVRON CORPCVX UN0.68%

23PALANTIR TECHNOLOGIES INC-APLTR UQ0.62%

24CISCO SYSTEMS INCCSCO UQ0.61%

25PROCTER & GAMBLE CO/THEPG UN0.58%

26COCA-COLA CO/THEKO UN0.56%

27MERCK & CO. INC.MRK UN0.55%

28UNITEDHEALTH GROUP INCUNH UN0.54%

29HOME DEPOT INCHD UN0.52%

30GENERAL ELECTRICGE UN0.50%

31BANK OF AMERICA CORPBAC UN0.49%

32PHILIP MORRIS INTERNATIONALPM UN0.49%

33APPLIED MATERIALS INCAMAT UQ0.45%

34INTEL CORPINTC UQ0.45%

35CATERPILLAR INCCAT UN0.43%

36LAM RESEARCH CORPLRCX UQ0.43%

37PALO ALTO NETWORKS INCPANW UQ0.43%

38TEXAS INSTRUMENTS INCTXN UQ0.42%

39RTX CORPRTX UN0.41%

40GOLDMAN SACHS GROUP INCGS UN0.40%

41NETFLIX INCNFLX UQ0.39%

42WELLS FARGO & COWFC UN0.39%

43AMGEN INCAMGN UQ0.38%

44THERMO FISHER SCIENTIFIC INCTMO UN0.38%

45CROWDSTRIKE HOLDINGS INC - ACRWD UQ0.37%

46INTL BUSINESS MACHINES CORPIBM UN0.36%

47LINDE PLCLIN UQ0.36%

48GE VERNOVA INCGEV UN0.35%

49MORGAN STANLEYMS UN0.34%

50GILEAD SCIENCES INCGILD UQ0.32%

51CITIGROUP INCC UN0.31%

52KLA CORPKLAC UQ0.31%

53ORACLE CORPORCL UN0.31%

54ANALOG DEVICES INCADI UQ0.30%

55AMPHENOL CORP-CL AAPH UN0.30%

56WALT DISNEY CO/THEDIS UN0.30%

57ABBOTT LABORATORIESABT UN0.29%

58PEPSICO INCPEP UQ0.29%

59SALESFORCE INCCRM UN0.28%

60MCDONALD`S CORPMCD UN0.28%

61UNION PACIFIC CORPUNP UN0.28%

62VERIZON COMMUNICATIONS INCVZ UN0.28%

63CONOCOPHILLIPSCOP UN0.27%

64NEXTERA ENERGY INCNEE UN0.27%

65ARISTA NETWORKS INCANET UN0.26%

66AMERICAN EXPRESS COAXP UN0.26%

67PFIZER INCPFE UN0.26%

68QUALCOMM INCQCOM UQ0.26%

69WELLTOWER INCWELL UN0.26%

70BLACKROCK INCBLK UN0.25%

71DEERE & CODE UN0.25%

72ACCENTURE PLC-CL AACN UN0.24%

73SANDISK CORPSNDK UQ0.24%

74TJX COMPANIES INCTJX UN0.24%

75INTUITIVE SURGICAL INCISRG UQ0.23%

76MARVELL TECHNOLOGY INCMRVL UQ0.23%

77DANAHER CORPDHR UN0.22%

78EATON CORP PLCETN UN0.22%

79SCHWAB (CHARLES) CORPSCHW UN0.22%

80S&P GLOBAL INCSPGI UN0.22%

81AT&T INCT UN0.22%

82BOEING CO/THEBA UN0.21%

83PROGRESSIVE CORPPGR UN0.21%

84UBER TECHNOLOGIES INCUBER UN0.21%

85VERTEX PHARMACEUTICALS INCVRTX UQ0.21%

86BRISTOL-MYERS SQUIBB COBMY UN0.20%

87CHUBB LTDCB UN0.20%

88CAPITAL ONE FINANCIAL CORPCOF UN0.20%

89LOCKHEED MARTIN CORPLMT UN0.20%

90ALTRIA GROUP INCMO UN0.20%

91SEAGATE TECHNOLOGY HOLDINGSSTX UQ0.20%

92LOWE`S COS INCLOW UN0.19%

93PROLOGIS INCPLD UN0.19%

94WESTERN DIGITAL CORPWDC UQ0.19%

95AUTOMATIC DATA PROCESSINGADP UQ0.18%

96BOOKING HOLDINGS INCBKNG UQ0.18%

97DELL TECHNOLOGIES -CDELL UN0.18%

98MCKESSON CORPMCK UN0.18%

99MEDTRONIC PLCMDT UN0.18%

100MARATHON PETROLEUM CORPMPC UN0.18%

101PARKER HANNIFIN CORPPH UN0.18%

102STARBUCKS CORPSBUX UQ0.18%

103CME GROUP INCCME UQ0.17%

104CVS HEALTH CORPCVS UN0.17%

105NEWMONT CORPNEM UN0.17%

106SERVICENOW INCNOW UN0.17%

107PHILLIPS 66PSX UN0.17%

108VALERO ENERGY CORPVLO UN0.17%

109SOUTHERN CO/THESO UN0.16%

110STRYKER CORPSYK UN0.16%

111ADOBE INCADBE UQ0.15%

112BANK OF NEW YORK MELLON CORPBNY UN0.15%

113DUKE ENERGY CORPDUK UN0.15%

114EQUINIX INCEQIX UQ0.15%

115CORNING INCGLW UN0.15%

116INTERCONTINENTAL EXCHANGE INICE UN0.15%

117INTUIT INCINTU UQ0.15%

118MARSH & MCLENNAN COSMRSH UN0.15%

119BLACKSTONE INCBX UN0.14%

120CADENCE DESIGN SYS INCCDNS UQ0.14%

121CSX CORPCSX UQ0.14%

122ELEVANCE HEALTH INCELV UN0.14%

123EMERSON ELECTRIC COEMR UN0.14%

124FREEPORT-MCMORAN INCFCX UN0.14%

125GENERAL DYNAMICS CORPGD UN0.14%

1263M COMMM UN0.14%

127PNC FINANCIAL SERVICES GROUPPNC UN0.14%

128QUANTA SERVICES INCPWR UN0.14%

129REGENERON PHARMACEUTICALSREGN UQ0.14%

130SYNOPSYS INCSNPS UQ0.14%

131TRANE TECHNOLOGIES PLCTT UN0.14%

132US BANCORPUSB UN0.14%

133AMERICAN TOWER CORPAMT UN0.13%

134CONSTELLATION ENERGYCEG UQ0.13%

135COMCAST CORP-CLASS ACMCSA UQ0.13%

136EOG RESOURCES INCEOG UN0.13%

137HOWMET AEROSPACE INCHWM UN0.13%

138JOHNSON CONTROLS INTERNATIONJCI UN0.13%

139MARRIOTT INTERNATIONAL -CL AMAR UQ0.13%

140MONDELEZ INTERNATIONAL INC-AMDLZ UQ0.13%

141TRAVELERS COS INC/THETRV UN0.13%

142VERTIV HOLDINGS CO-AVRT UN0.13%

143WASTE MANAGEMENT INCWM UN0.13%

144WILLIAMS COS INCWMB UN0.13%

145THE CIGNA GROUPCI UN0.12%

146COLGATE-PALMOLIVE COCL UN0.12%

147CINTAS CORPCTAS UQ0.12%

148ECOLAB INCECL UN0.12%

149FORTINET INCFTNT UQ0.12%

150GENERAL MOTORS COGM UN0.12%

151HILTON WORLDWIDE HOLDINGS INHLT UN0.12%

152MODERNA INCMRNA UQ0.12%

153MOTOROLA SOLUTIONS INCMSI UN0.12%

154NORFOLK SOUTHERN CORPNSC UN0.12%

155ROYAL CARIBBEAN CRUISES LTDRCL UN0.12%

156SHERWIN-WILLIAMS CO/THESHW UN0.12%

157SLB LTDSLB UN0.12%

158T-MOBILE US INCTMUS UQ0.12%

159UNITED PARCEL SERVICE-CL BUPS UN0.12%

160AIRBNB INC-CLASS AABNB UQ0.11%

161AMERICAN ELECTRIC POWERAEP UQ0.11%

162ARTHUR J GALLAGHER & COAJG UN0.11%

163AON PLC-CLASS AAON UN0.11%

164AIR PRODUCTS & CHEMICALS INCAPD UN0.11%

165DOORDASH INC - ADASH UQ0.11%

166DATADOG INC - CLASS ADDOG UQ0.11%

167FEDEX CORPFDX UN0.11%

168HONEYWELL INTERNATIONAL INCHON UQ0.11%

169ILLINOIS TOOL WORKSITW UN0.11%

170MOODY`S CORPMCO UN0.11%

171NORTHROP GRUMMAN CORPNOC UN0.11%

172O`REILLY AUTOMOTIVE INCORLY UQ0.11%

173ROSS STORES INCROST UQ0.11%

174SIMON PROPERTY GROUP INCSPG UN0.11%

175TARGET CORPTGT UN0.11%

176UNITED RENTALS INCURI UN0.11%

177ALLSTATE CORPALL UN0.10%

178BOSTON SCIENTIFIC CORPBSX UN0.10%

179CUMMINS INCCMI UN0.10%

180CENCORA INCCOR UN0.10%

181CRH PLCCRH UN0.10%

182HCA HEALTHCARE INCHCA UN0.10%

183ROBINHOOD MARKETS INC - AHOOD UQ0.10%

184HEWLETT PACKARD ENTERPRISEHPE UN0.10%

185KKR & CO INCKKR UN0.10%

186KIMBERLY-CLARK CORPKMB UQ0.10%

187KINDER MORGAN INCKMI UN0.10%

188MONSTER BEVERAGE CORPMNST UQ0.10%

189NUCOR CORPNUE UN0.10%

190NXP SEMICONDUCTORS NVNXPI UQ0.10%

191TRANSDIGM GROUP INCTDG UN0.10%

192TE CONNECTIVITY PLCTEL UN0.10%

193TARGA RESOURCES CORPTRGP UN0.10%

194APOLLO GLOBAL MANAGEMENT INCAPO UN0.09%

195APPLOVIN CORP-CLASS AAPP UQ0.09%

196BLOOM ENERGY CORP- ABE UN0.09%

197CARDINAL HEALTH INCCAH UN0.09%

198DOMINION ENERGY INCD UN0.09%

199DIGITAL REALTY TRUST INCDLR UN0.09%

200FASTENAL COFAST UQ0.09%

201WW GRAINGER INCGWW UN0.09%

202LUMENTUM HOLDINGS INCLITE UQ0.09%

203MONOLITHIC POWER SYSTEMS INCMPWR UQ0.09%

204ONEOK INCOKE UN0.09%

205SEMPRASRE UN0.09%

206TRUIST FINANCIAL CORPTFC UN0.09%

207AUTODESK INCADSK UQ0.08%

208AFLAC INCAFL UN0.08%

209AMETEK INCAME UN0.08%

210AUTOZONE INCAZO UN0.08%

211BECTON DICKINSON AND COBDX UN0.08%

212BAKER HUGHES COBKR UQ0.08%

213CARVANA COCVNA UN0.08%

214DELTA AIR LINES INCDAL UN0.08%

215DEVON ENERGY CORPDVN UN0.08%

216ENTERGY CORPETR UN0.08%

217EDWARDS LIFESCIENCES CORPEW UN0.08%

218FIFTH THIRD BANCORPFITB UN0.08%

219HONEYWELL AEROSPACE INCHONA UQ0.08%

220IDEXX LABORATORIES INCIDXX UQ0.08%

221KEURIG DR PEPPER INCKDP UQ0.08%

222KEYSIGHT TECHNOLOGIES INKEYS UN0.08%

223L3HARRIS TECHNOLOGIES INCLHX UN0.08%

224METLIFE INCMET UN0.08%

225REALTY INCOME CORPO UN0.08%

226PACCAR INCPCAR UQ0.08%

227PUBLIC STORAGEPSA UN0.08%

228PAYPAL HOLDINGS INCPYPL UQ0.08%

229XCEL ENERGY INCXEL UQ0.08%

230AGILENT TECHNOLOGIES INCA UN0.07%

231AMERICAN INTERNATIONAL GROUPAIG UN0.07%

232AMERIPRISE FINANCIAL INCAMP UN0.07%

233CARRIER GLOBAL CORPCARR UN0.07%

234EBAY INCEBAY UQ0.07%

235CONSOLIDATED EDISON INCED UN0.07%

236EXELON CORPEXC UQ0.07%

237FORD MOTOR COF UN0.07%

238FERGUSON ENTERPRISES INCFERG UN0.07%

239GARMIN LTDGRMN UN0.07%

240HUMANA INCHUM UN0.07%

241MSCI INCMSCI UN0.07%

242NASDAQ INCNDAQ UQ0.07%

243NIKE INC -CL BNKE UN0.07%

244OCCIDENTAL PETROLEUM CORPOXY UN0.07%

245ROCKWELL AUTOMATION INCROK UN0.07%

246ROPER TECHNOLOGIES INCROP UQ0.07%

247REPUBLIC SERVICES INCRSG UN0.07%

248STATE STREET CORPSTT UN0.07%

249VEEVA SYSTEMS INC-CLASS AVEEV UN0.07%

250VIVMARK RESIDENTIALVMRK UN0.07%

251VENTAS INCVTR UN0.07%

252VYLOR INCVYLR UN0.07%

253WABTEC CORPWAB UN0.07%

254WATERS CORPWAT UN0.07%

255YUM! BRANDS INCYUM UN0.07%

256ARCH CAPITAL GROUP LTDACGL UQ0.06%

257ARCHER-DANIELS-MIDLAND COADM UN0.06%

258BIOGEN INCBIIB UQ0.06%

259CBOE GLOBAL MARKETS INCCBOE UF0.06%

260CBRE GROUP INC - ACBRE UN0.06%

261CROWN CASTLE INCCCI UN0.06%

262CARNIVAL CORP LTDCCL UN0.06%

263CIENA CORPCIEN UN0.06%

264CHIPOTLE MEXICAN GRILL INCCMG UN0.06%

265COHERENT CORPCOHR UN0.06%

266DR HORTON INCDHI UN0.06%

267DIAMONDBACK ENERGY INCFANG UQ0.06%

268COMFORT SYSTEMS USA INCFIX UN0.06%

269HARTFORD INSURANCE GROUP INCHIG UN0.06%

270IQVIA HOLDINGS INCIQV UN0.06%

271KROGER COKR UN0.06%

272MICROCHIP TECHNOLOGY INCMCHP UQ0.06%

273NETAPP INCNTAP UQ0.06%

274EVERPURE INC-AP UN0.06%

275PAYCHEX INCPAYX UQ0.06%

276PUBLIC SERVICE ENTERPRISE GPPEG UN0.06%

277PRUDENTIAL FINANCIAL INCPRU UN0.06%

278SYSCO CORPSYY UN0.06%

279TERADYNE INCTER UQ0.06%

280VULCAN MATERIALS COVMC UN0.06%

281VISTRA CORPVST UN0.06%

282WORKDAY INC-CLASS AWDAY UQ0.06%

283WEC ENERGY GROUP INCWEC UN0.06%

284BLOCK INCXYZ UN0.06%

285AMEREN CORPORATIONAEE UN0.05%

286ARES MANAGEMENT CORP - AARES UN0.05%

287AXON ENTERPRISE INCAXON UQ0.05%

288CENTENE CORPCNC UN0.05%

289COINBASE GLOBAL INC -CLASS ACOIN UQ0.05%

290DOLLAR GENERAL CORPDG UN0.05%

291DEXCOM INCDXCM UQ0.05%

292EMCOR GROUP INCEME UN0.05%

293EQT CORPEQT UN0.05%

294EXPEDIA GROUP INCEXPE UQ0.05%

295EXTRA SPACE STORAGE INCEXR UN0.05%

296FLEX LTDFLEX UQ0.05%

297GE HEALTHCARE TECHNOLOGYGEHC UQ0.05%

298HUNTINGTON BANCSHARES INCHBAN UQ0.05%

299INTERACTIVE BROKERS GRO-CL AIBKR UQ0.05%

300ILLUMINA INCILMN UQ0.05%

301IRON MOUNTAIN INCIRM UN0.05%

302MARTIN MARIETTA MATERIALSMLM UN0.05%

303M & T BANK CORPMTB UN0.05%

304METTLER-TOLEDO INTERNATIONALMTD UN0.05%

305NORTHERN TRUST CORPNTRS UQ0.05%

306OLD DOMINION FREIGHT LINEODFL UQ0.05%

307OTIS WORLDWIDE CORPOTIS UN0.05%

308RESMED INCRMD UN0.05%

309STEEL DYNAMICS INCSTLD UQ0.05%

310TELEDYNE TECHNOLOGIES INCTDY UN0.05%

311TAKE-TWO INTERACTIVE SOFTWRETTWO UQ0.05%

312TWILIO INC - ATWLO UN0.05%

313UNITED AIRLINES HOLDINGS INCUAL UQ0.05%

314WILLIAMS-SONOMA INCWSM UN0.05%

315WILLIS TOWERS WATSON PLCWTW UQ0.05%

316ZOETIS INCZTS UN0.05%

317ATMOS ENERGY CORPATO UN0.04%

318AMERICAN WATER WORKS CO INCAWK UN0.04%

319CASEY`S GENERAL STORES INCCASY UQ0.04%

320CITIZENS FINANCIAL GROUPCFG UN0.04%

321CHURCH & DWIGHT CO INCCHD UN0.04%

322CINCINNATI FINANCIAL CORPCINF UQ0.04%

323CENTERPOINT ENERGY INCCNP UN0.04%

324CORPAY INCCPAY UN0.04%

325COPART INCCPRT UQ0.04%

326COGNIZANT TECH SOLUTIONS-ACTSH UQ0.04%

327QUEST DIAGNOSTICS INCDGX UN0.04%

328DOLLAR TREE INCDLTR UQ0.04%

329DOVER CORPDOV UN0.04%

330DOW INCDOW UN0.04%

331DARDEN RESTAURANTS INCDRI UN0.04%

332DTE ENERGY COMPANYDTE UN0.04%

333ESTEE LAUDER COMPANIES-CL AEL UN0.04%

334EVERSOURCE ENERGYES UN0.04%

335EXPEDITORS INTL WASH INCEXPD UN0.04%

336FIRSTENERGY CORPFE UN0.04%

337FISERV INCFISV UQ0.04%

338HALLIBURTON COHAL UN0.04%

339HP INCHPQ UN0.04%

340HERSHEY CO/THEHSY UN0.04%

341INTL FLAVORS & FRAGRANCESIFF UN0.04%

342INGERSOLL-RAND INCIR UN0.04%

343JABIL INCJBL UN0.04%

344LABCORP HOLDINGS INCLH UN0.04%

345LIVE NATION ENTERTAINMENT INLYV UN0.04%

346ON SEMICONDUCTORON UQ0.04%

347P G & E CORPPCG UN0.04%

348PULTEGROUP INCPHM UN0.04%

349PPG INDUSTRIES INCPPG UN0.04%

350PPL CORPPPL UN0.04%

351QNITY ELECTRONICS INCQ UN0.04%

352REGIONS FINANCIAL CORPRF UN0.04%

353RAYMOND JAMES FINANCIAL INCRJF UN0.04%

354SYNCHRONY FINANCIALSYF UN0.04%

355TAPESTRY INCTPR UN0.04%

356ULTA BEAUTY INCULTA UQ0.04%

357VICI PROPERTIES INCVICI UN0.04%

358VERALTO CORPVLTO UN0.04%

359VERISK ANALYTICS INCVRSK UQ0.04%

360VERISIGN INCVRSN UQ0.04%

361WEST PHARMACEUTICAL SERVICESWST UN0.04%

362AMCOR PLCAMCR UN0.03%

363APA CORPAPA UQ0.03%

364BALL CORPBALL UN0.03%

365BEST BUY CO INCBBY UN0.03%

366BROADRIDGE FINANCIAL SOLUTIOBR UN0.03%

367BROWN & BROWN INCBRO UN0.03%

368CDW CORP/DECDW UQ0.03%

369CF INDUSTRIES HOLDINGS INCCF UN0.03%

370CMS ENERGY CORPCMS UN0.03%

371DUPONT DE NEMOURS INCDD UN0.03%

372EQUIFAX INCEFX UN0.03%

373EDISON INTERNATIONALEIX UN0.03%

374ESSEX PROPERTY TRUST INCESS UN0.03%

375EVERGY INCEVRG UQ0.03%

376EXPAND ENERGY CORPEXE UQ0.03%

377F5 INCFFIV UQ0.03%

378FIDELITY NATIONAL INFO SERVFIS UN0.03%

379FIRST SOLAR INCFSLR UQ0.03%

380FORTIVE CORPFTV UN0.03%

381GENERAL MILLS INCGIS UN0.03%

382GENUINE PARTS COGPC UN0.03%

383GLOBAL PAYMENTS INCGPN UN0.03%

384HASBRO INCHAS UQ0.03%

385HOST HOTELS & RESORTS INCHST UQ0.03%

386HUBBELL INCHUBB UN0.03%

387IDEX CORPIEX UN0.03%

388INCYTE CORPINCY UQ0.03%

389INTERNATIONAL PAPER COIP UN0.03%

390JACOBS SOLUTIONS INCJ UN0.03%

391HUNT (JB) TRANSPRT SVCS INCJBHT UQ0.03%

392KEYCORPKEY UN0.03%

393KRAFT HEINZ CO/THEKHC UN0.03%

394KIMCO REALTY CORPKIM UN0.03%

395LOEWS CORPL UN0.03%

396LEIDOS HOLDINGS INCLDOS UN0.03%

397LENNAR CORP-ALEN UN0.03%

398ALLIANT ENERGY CORPLNT UQ0.03%

399SOUTHWEST AIRLINES COLUV UN0.03%

400LYONDELLBASELL INDU-CL ALYB UN0.03%

401NORDSON CORPNDSN UQ0.03%

402NISOURCE INCNI UN0.03%

403NRG ENERGY INCNRG UN0.03%

404OMNICOM GROUPOMC UN0.03%

405PRINCIPAL FINANCIAL GROUPPFG UQ0.03%

406PACKAGING CORP OF AMERICAPKG UN0.03%

407PTC INCPTC UQ0.03%

408REVVITY INCRVTY UN0.03%

409SBA COMMUNICATIONS CORPSBAC UQ0.03%

410SNAP-ON INCSNA UN0.03%

411STERIS PLCSTE UN0.03%

412CONSTELLATION BRANDS INC-ASTZ UN0.03%

413SMURFIT WESTROCK PLCSW UN0.03%

414SKYWORKS SOLUTIONS INCSWKS UQ0.03%

415TEXAS PACIFIC LAND CORPTPL UN0.03%

416T ROWE PRICE GROUP INCTROW UQ0.03%

417TRACTOR SUPPLY COMPANYTSCO UQ0.03%

418VIATRIS INCVTRS UQ0.03%

419WR BERKLEY CORPWRB UN0.03%

420XYLEM INCXYL UN0.03%

421ZIMMER BIOMET HOLDINGS INCZBH UN0.03%

422ZEBRA TECHNOLOGIES CORP-CL AZBRA UQ0.03%

423AES CORPAES UN0.02%

424ASSURANT INCAIZ UN0.02%

425AKAMAI TECHNOLOGIES INCAKAM UQ0.02%

426ALBEMARLE CORPALB UN0.02%

427ALIGN TECHNOLOGY INCALGN UQ0.02%

428ALLEGION PLCALLE UN0.02%

429AVERY DENNISON CORPAVY UN0.02%

430BAXTER INTERNATIONAL INCBAX UN0.02%

431BUNGE GLOBAL SABG UN0.02%

432C.H. ROBINSON WORLDWIDE INCCHRW UQ0.02%

433CHARTER COMMUNICATIONS INC-ACHTR UQ0.02%

434CLOROX COMPANYCLX UN0.02%

435COOPER COS INC/THECOO UQ0.02%

436CAMDEN PROPERTY TRUSTCPT UN0.02%

437CHARLES RIVER LABORATORIESCRL UN0.02%

438COSTAR GROUP INCCSGP UQ0.02%

439DECKERS OUTDOOR CORPDECK UN0.02%

440HEALTHPEAK PROPERTIES INCDOC UN0.02%

441DOMINO`S PIZZA INCDPZ UQ0.02%

442ECHOSTAR CORP-AECHO UQ0.02%

443EVEREST GROUP LTDEG UN0.02%

444FACTSET RESEARCH SYSTEMS INCFDS UN0.02%

445FEDEX FREIGHT HOLDING COFDXF UN0.02%

446FAIR ISAAC CORPFICO UN0.02%

447FOX CORP - CLASS AFOXA UQ0.02%

448GODADDY INC - CLASS AGDDY UN0.02%

449GEN DIGITAL INCGEN UQ0.02%

450GLOBE LIFE INCGL UN0.02%

451GENERAC HOLDINGS INCGNRC UN0.02%

452HUNTINGTON INGALLS INDUSTRIEHII UN0.02%

453INVITATION HOMES INCINVH UN0.02%

454GARTNER INCIT UN0.02%

455INVESCO LTDIVZ UN0.02%

456JACK HENRY & ASSOCIATES INCJKHY UQ0.02%

457LENNOX INTERNATIONAL INCLII UN0.02%

458LULULEMON ATHLETICA INCLULU UQ0.02%

459MID-AMERICA APARTMENT COMMMAA UN0.02%

460MASCO CORPMAS UN0.02%

461MCCORMICK & CO-NON VTG SHRSMKC UN0.02%

462NVR INCNVR UN0.02%

463NEWS CORP - CLASS ANWSA UQ0.02%

464PENTAIR PLCPNR UN0.02%

465PINNACLE WEST CAPITALPNW UN0.02%

466INSULET CORPPODD UQ0.02%

467REDDIT INC-CL ARDDT UN0.02%

468REGENCY CENTERS CORPREG UQ0.02%

469RALPH LAUREN CORPRL UN0.02%

470ROLLINS INCROL UN0.02%

471JM SMUCKER CO/THESJM UN0.02%

472SOLVENTUM CORPSOLV UN0.02%

473STANLEY BLACK & DECKER INCSWK UN0.02%

474BIO-TECHNE CORPTECH UQ0.02%

475TKO GROUP HOLDINGS INCTKO UN0.02%

476TRIMBLE INCTRMB UQ0.02%

477TYSON FOODS INC-CL ATSN UN0.02%

478TEXTRON INCTXT UN0.02%

479TYLER TECHNOLOGIES INCTYL UN0.02%

480UDR INCUDR UN0.02%

481WEYERHAEUSER COWY UN0.02%

482SMITH (A.O.) CORPAOS UN0.01%

483APTIV PLCAPTV UN0.01%

484ALEXANDRIA REAL ESTATE EQUITARE UN0.01%

485FRANKLIN TEMPLETON INCBEN UN0.01%

486BROWN-FORMAN CORP-CLASS BBF/B UN0.01%

487BXP INCBXP UN0.01%

488DAVITA INCDVA UN0.01%

489ERIE INDEMNITY COMPANY-CL AERIE UQ0.01%

490FOX CORP - CLASS BFOX UQ0.01%

491HORMEL FOODS CORPHRL UN0.01%

492HENRY SCHEIN INCHSIC UQ0.01%

493LAS VEGAS SANDS CORPLVS UN0.01%

494MGM RESORTS INTERNATIONALMGM UN0.01%

495MOSAIC CO/THEMOS UN0.01%

496NORWEGIAN CRUISE LINE HOLDINNCLH UN0.01%

497NEWS CORP - CLASS BNWS UQ0.01%

498SKYDANCE CORPSKYD UN0.01%

499SUPER MICRO COMPUTER INCSMCI UQ0.01%

500UNIVERSAL HEALTH SERVICES-BUHS UN0.01%

501WYNN RESORTS LTDWYNN UQ0.01%

502FEDERAL REALTY INVS TRUSTFRT UN0.00%

期貨與其他

小S&P500指數期貨ES 202612期貨1.59%

和上一次公布（10-30）相比

移除

KENVUE INC

權重變化最大

MICROSOFT CORP-0.13 點

APPLE INC-0.10 點

權重變化多半來自股價漲跌，不一定是投信調整持股。

配息紀錄

目前沒有配息紀錄。

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基本資料

市場別: 上市
發行商: 元大投信
追蹤指數: 標普指數(S&P 500®)

以上為公開資料整理，非投資建議。