首頁 國內基金 國內基金-持股
基金投資分佈(依區域)
資料日期:2024/08/31


區域投資金額(以萬元為單位)比例(%)
美國 2,071,360 98.19
現金 38,183 1.81

基金投資分佈(依產業)
資料日期:2024/08/31


產業投資金額(以萬元為單位)比例(%)
資訊科技 647,419 30.69
金融 270,654 12.83
醫療保健 252,512 11.97
非日常生活消費品 201,883 9.57
通訊服務 182,686 8.66
工業 173,404 8.22
日常消費品 124,463 5.90
能源 73,412 3.48
公用事業 50,207 2.38
房地產 48,309 2.29
原材料 46,410 2.20
現金 38,183 1.81

基金投資分佈(依持有類股)
資料日期:2024/10/04


名稱投資金額(以萬元為單位)比例(%)
北美 2,056,171 97.47
存款 38,816 1.84

元大標普500基金-投資明細
資料月份:2024/08/31
投資名稱投資
(千股)
比例增減 投資名稱投資
(千股)
比例增減
APPLE INC   6.87 0.07% APPLE INC   0.07 0.00
Microsoft Corp   6.45 -0.16% Microsoft Corp   0.07 0.00
NVIDIA CORP   6.11 -0.01% NVIDIA CORP   0.07 0.00
AMAZON.COM INC   3.40 -0.24% AMAZON.COM INC   0.07 -0.01%
META PLATFORMS INC-CLASS A   2.38 0.17% META PLATFORMS INC-CLASS A   0.07 -0.01%
Alphabet INC-CL A   2.00 -0.14% Alphabet INC-CL A   0.07 0.00
BERKSHIRE HATHAWAY INC-CL B   1.79 0.10% BERKSHIRE HATHAWAY INC-CL B   0.07 -0.01%
ALPHABET INC-CL C   1.68 -0.12% ALPHABET INC-CL C   0.07 0.00
ELI LILLY & CO   1.59 0.23% ELI LILLY & CO   0.07 0.00
BROADCOM INC   1.48 -0.01% BROADCOM INC   0.07 0.00
JPMORGAN CHASE & CO   1.34 0.04% JPMORGAN CHASE & CO   0.07 0.00
TESLA INC   1.24 -0.13% TESLA INC   0.07 -0.01%
Unitedhealth Group Inc   1.13 0.00 Unitedhealth Group Inc   0.07 -0.01%
Exxon Mobil Corp   1.10 -0.03% Exxon Mobil Corp   0.07 -0.01%
VISA INC-CLASS A SHARES   0.91 0.02% VISA INC-CLASS A SHARES   0.07 -0.01%
PROCTER & GAMBLE CO/THE   0.84 0.03% PROCTER & GAMBLE CO/THE   0.06 0.01%
Johnson & Johnson   0.83 0.02% Johnson & Johnson   0.06 0.00
MASTERCARD INC - A   0.83 0.02% MASTERCARD INC - A   0.06 0.00
Costco Wholesale Corp   0.82 0.05% Costco Wholesale Corp   0.06 0.01%
HOME DEPOT INC   0.76 -0.02% HOME DEPOT INC   0.06 0.00
ABBVIE INC   0.72 0.02% ABBVIE INC   0.06 -0.01%
WALMART INC   0.69 0.07% WALMART INC   0.06 0.00
Netflix Inc   0.63 0.05% Netflix Inc   0.06 0.00
MERCK & CO. INC.   0.62 0.01% MERCK & CO. INC.   0.06 0.00
BANK OF AMERICA CORP   0.58 0.00 BANK OF AMERICA CORP   0.06 -0.01%
COCA-COLA CO/THE   0.58 0.03% COCA-COLA CO/THE   0.06 0.00
ADOBE INC   0.54 0.01% ADOBE INC   0.06 -0.01%
CHEVRON CORP   0.53 -0.05% CHEVRON CORP   0.06 0.01%
SALESFORCE INC   0.51 -0.02% SALESFORCE INC   0.06 0.01%
ADVANCED MICRO DEVICES   0.50 0.00 ADVANCED MICRO DEVICES   0.06 0.00
PEPSICO INC   0.49 -0.01% PEPSICO INC   0.06 0.00
Thermo Fisher Scientific Inc   0.49 -0.01% Thermo Fisher Scientific Inc   0.06 0.00
LINDE PLC   0.48 0.02% LINDE PLC   0.06 -0.01%
Oracle Corp   0.47 0.00 Oracle Corp   0.06 -0.01%
ACCENTURE PLC-CL A   0.45 0.01% ACCENTURE PLC-CL A   0.06 0.00
Cisco Systems Inc   0.43 0.01% Cisco Systems Inc   0.06 0.00
MCDONALD`S CORP   0.43 0.02% MCDONALD`S CORP   0.06 0.00
WELLS FARGO & CO   0.42 -0.02% WELLS FARGO & CO   0.06 0.00
ABBOTT LABORATORIES   0.41 0.02% ABBOTT LABORATORIES   0.06 0.00
QUALCOMM INC   0.41 -0.02% QUALCOMM INC   0.06 0.00
TEXAS INSTRUMENTS INC   0.41 0.02% TEXAS INSTRUMENTS INC   0.06 0.00
GENERAL ELECTRIC CO   0.40 0.00 GENERAL ELECTRIC CO   0.06 0.00
PHILIP MORRIS INTERNATIONAL   0.40 0.02% PHILIP MORRIS INTERNATIONAL   0.06 0.00
INTL BUSINESS MACHINES CORP   0.39 0.02% INTL BUSINESS MACHINES CORP   0.06 0.00
INTUIT INC   0.37 -0.02% INTUIT INC   0.06 0.01%
AMGEN INC   0.37 -0.01% AMGEN INC   0.06 -0.01%
DANAHER CORP   0.37 -0.02% DANAHER CORP   0.06 0.00
VERIZON COMMUNICATIONS INC   0.37 0.01% VERIZON COMMUNICATIONS INC   0.06 0.00
CATERPILLAR INC   0.36 0.00 CATERPILLAR INC   0.05 0.00
INTUITIVE SURGICAL INC   0.36 0.02% INTUITIVE SURGICAL INC   0.05 0.00
ServiceNow Inc   0.36 0.01% ServiceNow Inc   0.05 0.00
S&P GLOBAL INC   0.34 0.01% S&P GLOBAL INC   0.05 -0.01%
RTX CORP   0.34 0.01% RTX CORP   0.05 0.00
Walt Disney Co/The   0.34 -0.02% Walt Disney Co/The   0.05 0.00
NEXTERA ENERGY INC   0.34 0.01% NEXTERA ENERGY INC   0.05 0.00
GOLDMAN SACHS GROUP INC   0.34 -0.01% GOLDMAN SACHS GROUP INC   0.05 0.00
PFIZER INC   0.34 -0.03% PFIZER INC   0.05 0.00
APPLIED MATERIALS INC   0.34 -0.03% APPLIED MATERIALS INC   0.05 0.00
UNION PACIFIC CORP   0.33 0.01% UNION PACIFIC CORP   0.05 0.00
COMCAST CORP-CLASS A   0.32 -0.02% COMCAST CORP-CLASS A   0.05 0.00
UBER TECHNOLOGIES INC   0.32 0.03% UBER TECHNOLOGIES INC   0.05 0.01%
PROGRESSIVE CORP   0.31 0.04% PROGRESSIVE CORP   0.05 0.00
American Express Co   0.31 0.00 American Express Co   0.05 0.00
AT&T INC   0.30 0.01% AT&T INC   0.05 0.00
LOWE`S COS INC   0.30 0.00 LOWE`S COS INC   0.05 0.00
Booking Holdings Inc   0.28 0.01% Booking Holdings Inc   0.05 0.00
Conocophillips   0.28 0.00 Conocophillips   0.05 0.00
HONEYWELL INTERNATIONAL INC   0.28 0.00 HONEYWELL INTERNATIONAL INC   0.05 0.00
TJX COMPANIES INC   0.28 0.01% TJX COMPANIES INC   0.05 0.00
MORGAN STANLEY   0.27 0.00 MORGAN STANLEY   0.05 0.00
VERTEX PHARMACEUTICALS INC   0.27 0.00 VERTEX PHARMACEUTICALS INC   0.05 0.00
ELEVANCE HEALTH INC   0.27 0.01% ELEVANCE HEALTH INC   0.05 0.00
EATON CORP PLC   0.26 0.00 EATON CORP PLC   0.05 0.00
REGENERON PHARMACEUTICALS   0.26 0.02% REGENERON PHARMACEUTICALS   0.05 0.00
Blackrock Inc   0.26 0.00 Blackrock Inc   0.05 0.00
PROLOGIS INC   0.25 0.00 PROLOGIS INC   0.05 0.00
BOSTON SCIENTIFIC CORP   0.25 0.02% BOSTON SCIENTIFIC CORP   0.05 0.01%
STRYKER CORP   0.25 0.01% STRYKER CORP   0.05 0.00
CITIGROUP INC   0.25 -0.01% CITIGROUP INC   0.05 -0.03%
LOCKHEED MARTIN CORP   0.25 0.00 LOCKHEED MARTIN CORP   0.05 0.00
ANALOG DEVICES INC   0.24 0.00 ANALOG DEVICES INC   0.05 0.00
Palo Alto Networks Inc   0.24 0.02% Palo Alto Networks Inc   0.05 0.00
Chubb Ltd   0.24 0.00 Chubb Ltd   0.05 0.01%
MEDTRONIC PLC   0.24 0.01% MEDTRONIC PLC   0.05 -0.03%
MARSH & MCLENNAN COS   0.23 0.00 MARSH & MCLENNAN COS   0.04 0.00
KLA CORP   0.23 -0.01% KLA CORP   0.04 0.00
AUTOMATIC DATA PROCESSING   0.23 0.00 AUTOMATIC DATA PROCESSING   0.04 0.00
STARBUCKS CORP   0.22 0.03% STARBUCKS CORP   0.04 0.00
LAM RESEARCH CORP   0.22 -0.04% LAM RESEARCH CORP   0.04 0.00
Micron Technology Inc   0.22 -0.04% Micron Technology Inc   0.04 0.00
AMERICAN TOWER CORP   0.22 0.00 AMERICAN TOWER CORP   0.04 0.00
BRISTOL-MYERS SQUIBB CO   0.21 0.01% BRISTOL-MYERS SQUIBB CO   0.04 0.00
DEERE & CO   0.21 0.01% DEERE & CO   0.04 0.00
Fiserv Inc   0.21 0.01% Fiserv Inc   0.04 0.01%
NIKE INC -CL B   0.21 0.02% NIKE INC -CL B   0.04 0.01%
T-Mobile US Inc   0.21 0.01% T-Mobile US Inc   0.04 -0.01%
THE CIGNA GROUP   0.21 0.00 THE CIGNA GROUP   0.04 -0.01%
BLACKSTONE INC   0.21 -0.01% BLACKSTONE INC   0.04 0.00
MONDELEZ INTERNATIONAL INC-A   0.20 0.01% MONDELEZ INTERNATIONAL INC-A   0.04 0.00
GILEAD SCIENCES INC   0.20 0.00 GILEAD SCIENCES INC   0.04 0.01%
United Parcel Service-CL B   0.20 0.00 United Parcel Service-CL B   0.04 0.00
SOUTHERN CO/THE   0.20 0.01% SOUTHERN CO/THE   0.04 0.00
ALTRIA GROUP INC   0.19 0.01% ALTRIA GROUP INC   0.04 -0.01%
INTEL CORP   0.19 -0.09% INTEL CORP   0.04 0.00
ARISTA NETWORKS INC   0.19 0.00 ARISTA NETWORKS INC   0.04 0.00
INTERCONTINENTAL EXCHANGE IN   0.19 0.01% INTERCONTINENTAL EXCHANGE IN   0.04 0.00
SHERWIN-WILLIAMS CO/THE   0.18 0.01% SHERWIN-WILLIAMS CO/THE   0.04 0.00
DUKE ENERGY CORP   0.18 0.00 DUKE ENERGY CORP   0.04 0.01%
COLGATE-PALMOLIVE CO   0.18 0.01% COLGATE-PALMOLIVE CO   0.04 0.00
ZOETIS INC   0.17 0.00 ZOETIS INC   0.04 0.00
AMPHENOL CORP-CL A   0.17 0.01% AMPHENOL CORP-CL A   0.04 0.00
KKR & CO INC   0.17 0.00 KKR & CO INC   0.04 0.01%
TRANE TECHNOLOGIES PLC   0.17 0.01% TRANE TECHNOLOGIES PLC   0.04 0.00
AON PLC-CLASS A   0.16 0.01% AON PLC-CLASS A   0.04 0.01%
HCA HEALTHCARE INC   0.16 0.01% HCA HEALTHCARE INC   0.04 0.00
MOODY`S CORP   0.16 0.01% MOODY`S CORP   0.04 0.00
PAYPAL HOLDINGS INC   0.16 0.01% PAYPAL HOLDINGS INC   0.04 0.00
Chipotle Mexican Grill Inc   0.16 0.00 Chipotle Mexican Grill Inc   0.04 0.00
EQUINIX INC   0.16 0.00 EQUINIX INC   0.04 0.00
CME GROUP INC   0.16 0.01% CME GROUP INC   0.04 0.00
TRANSDIGM GROUP INC   0.16 0.01% TRANSDIGM GROUP INC   0.04 0.00
Parker Hannifin CORP   0.16 0.01% Parker Hannifin CORP   0.04 0.00
SYNOPSYS INC   0.16 -0.02% SYNOPSYS INC   0.04 0.00
3M CO   0.16 0.01% 3M CO   0.04 0.01%
WASTE MANAGEMENT INC   0.16 0.00 WASTE MANAGEMENT INC   0.04 0.00
NORTHROP GRUMMAN CORP   0.15 0.01% NORTHROP GRUMMAN CORP   0.04 0.00
CADENCE DESIGN SYS INC   0.15 0.00 CADENCE DESIGN SYS INC   0.04 0.00
SCHWAB (CHARLES) CORP   0.15 0.00 SCHWAB (CHARLES) CORP   0.04 -0.02%
Eog Resources Inc   0.15 0.00 Eog Resources Inc   0.04 0.00
Mckesson Corp   0.15 -0.02% Mckesson Corp   0.04 0.00
TARGET CORP   0.15 0.00 TARGET CORP   0.04 0.01%
CVS Health Corp   0.15 -0.01% CVS Health Corp   0.04 0.00
BECTON DICKINSON AND CO   0.15 0.00 BECTON DICKINSON AND CO   0.04 0.00
Welltower Inc   0.15 0.01% Welltower Inc   0.04 0.00
MOTOROLA SOLUTIONS INC   0.15 0.01% MOTOROLA SOLUTIONS INC   0.04 0.00
O`REILLY AUTOMOTIVE INC   0.14 0.00 O`REILLY AUTOMOTIVE INC   0.04 0.00
General Dynamics Corp   0.14 0.00 General Dynamics Corp   0.04 0.00
FEDEX CORP   0.14 -0.01% FEDEX CORP   0.04 0.00
CSX Corp   0.14 -0.01% CSX Corp   0.04 0.00
NXP SEMICONDUCTORS NV   0.14 0.00 NXP SEMICONDUCTORS NV   0.04 0.00
Cintas Corp   0.14 0.00 Cintas Corp   0.04 -0.01%
Illinois Tool Works   0.14 0.00 Illinois Tool Works   0.04 0.00
AIR PRODUCTS & CHEMICALS INC   0.13 0.01% AIR PRODUCTS & CHEMICALS INC   0.04 -0.01%
CONSTELLATION ENERGY   0.13 0.00 CONSTELLATION ENERGY   0.03 0.00
ARTHUR J GALLAGHER & CO   0.13 0.00 ARTHUR J GALLAGHER & CO   0.03 0.00
Marathon Petroleum Corp   0.13 0.00 Marathon Petroleum Corp   0.03 0.00
ECOLAB INC   0.13 0.01% ECOLAB INC   0.03 0.00
SCHLUMBERGER LTD   0.13 -0.02% SCHLUMBERGER LTD   0.03 0.00
Emerson Electric Co   0.13 -0.01% Emerson Electric Co   0.03 0.00
CROWDSTRIKE HOLDINGS INC - A   0.13 0.02% CROWDSTRIKE HOLDINGS INC - A   0.03 0.00
NEWMONT CORP   0.13 0.01% NEWMONT CORP   0.03 0.00
CARRIER GLOBAL CORP   0.13 0.01% CARRIER GLOBAL CORP   0.03 0.00
FREEPORT-MCMORAN Inc   0.13 -0.01% FREEPORT-MCMORAN Inc   0.03 0.00
MARRIOTT INTERNATIONAL -CL A   0.12 0.00 MARRIOTT INTERNATIONAL -CL A   0.03 0.00
GENERAL MOTORS CO   0.12 0.01% GENERAL MOTORS CO   0.03 0.00
ROPER TECHNOLOGIES INC   0.12 0.00 ROPER TECHNOLOGIES INC   0.03 0.00
US BANCORP   0.12 0.00 US BANCORP   0.03 0.00
NORFOLK SOUTHERN CORP   0.12 0.00 NORFOLK SOUTHERN CORP   0.03 0.00
AUTODESK INC   0.12 0.01% AUTODESK INC   0.03 0.00
CAPITAL ONE FINANCIAL CORP   0.12 0.00 CAPITAL ONE FINANCIAL CORP   0.03 0.00
DR Horton Inc   0.12 0.01% DR Horton Inc   0.03 0.00
PHILLIPS 66   0.12 -0.01% PHILLIPS 66   0.03 0.00
WILLIAMS COS INC   0.12 0.01% WILLIAMS COS INC   0.03 0.00
AFLAC INC   0.12 0.02% AFLAC INC   0.03 -0.01%
Bank of New York Mellon Corp   0.11 0.01% Bank of New York Mellon Corp   0.03 0.00
ROSS STORES INC   0.11 0.01% ROSS STORES INC   0.03 0.00
TRAVELERS COS INC/THE   0.11 0.00 TRAVELERS COS INC/THE   0.03 0.00
AUTOZONE INC   0.11 -0.01% AUTOZONE INC   0.03 0.00
American International Group   0.11 0.00 American International Group   0.03 0.00
PUBLIC STORAGE   0.11 0.01% PUBLIC STORAGE   0.03 0.00
REALTY INCOME CORP   0.11 0.00 REALTY INCOME CORP   0.03 0.01%
Oneok Inc   0.11 0.01% Oneok Inc   0.03 0.00
SIMON PROPERTY GROUP INC   0.11 0.00 SIMON PROPERTY GROUP INC   0.03 0.00
HILTON WORLDWIDE HOLDINGS IN   0.11 0.00 HILTON WORLDWIDE HOLDINGS IN   0.03 0.00
Sempra   0.11 0.00 Sempra   0.03 0.00
AIRBNB INC-CLASS A   0.11 -0.02% AIRBNB INC-CLASS A   0.03 0.00
GE VERNOVA INC   0.11 0.01% GE VERNOVA INC   0.03 0.00
CROWN CASTLE INC   0.10 0.00 CROWN CASTLE INC   0.03 0.00
JOHNSON CONTROLS INTERNATION   0.10 0.00 JOHNSON CONTROLS INTERNATION   0.03 0.00
TE CONNECTIVITY LTD   0.10 0.00 TE CONNECTIVITY LTD   0.03 0.00
MSCI INC   0.10 0.01% MSCI INC   0.03 0.00
COPART INC   0.10 0.00 COPART INC   0.03 0.00
Dominion Energy Inc   0.10 0.00 Dominion Energy Inc   0.03 0.00
IQVIA Holdings Inc   0.10 0.00 IQVIA Holdings Inc   0.03 0.00
FIDELITY NATIONAL INFO SERV   0.10 0.01% FIDELITY NATIONAL INFO SERV   0.03 0.00
American Electric Power   0.10 0.00 American Electric Power   0.03 0.00
PACCAR INC   0.10 -0.01% PACCAR INC   0.03 0.00
Valero Energy Corp   0.10 -0.01% Valero Energy Corp   0.03 0.00
ALLSTATE CORP   0.10 0.00 ALLSTATE CORP   0.03 0.00
METLIFE INC   0.10 0.00 METLIFE INC   0.03 0.00
FORTINET INC   0.10 0.02% FORTINET INC   0.03 0.00
UNITED RENTALS INC   0.10 -0.01% UNITED RENTALS INC   0.03 0.00
BOEING CO/THE   0.10 -0.01% BOEING CO/THE   0.03 0.00
DIGITAL REALTY TRUST INC   0.10 0.00 DIGITAL REALTY TRUST INC   0.03 0.00
KIMBERLY-CLARK CORP   0.10 0.00 KIMBERLY-CLARK CORP   0.03 0.00
REPUBLIC SERVICES INC   0.09 0.01% REPUBLIC SERVICES INC   0.02 -0.01%
FORD MOTOR CO   0.09 0.00 FORD MOTOR CO   0.02 0.00
AGILENT TECHNOLOGIES INC   0.09 0.00 AGILENT TECHNOLOGIES INC   0.02 0.00
LENNAR CORP-A   0.09 0.00 LENNAR CORP-A   0.02 0.00
AMERIPRISE FINANCIAL INC   0.09 0.00 AMERIPRISE FINANCIAL INC   0.02 0.00
HUMANA INC   0.09 0.00 HUMANA INC   0.02 0.00
PRUDENTIAL FINANCIAL INC   0.09 -0.01% PRUDENTIAL FINANCIAL INC   0.02 0.00
Paychex Inc   0.09 0.00 Paychex Inc   0.02 0.00
FAIR ISAAC CORP   0.09 0.01% FAIR ISAAC CORP   0.02 0.00
Cummins Inc   0.09 0.01% Cummins Inc   0.02 0.00
KINDER MORGAN INC   0.09 0.00 KINDER MORGAN INC   0.02 0.00
MICROCHIP TECHNOLOGY INC   0.09 -0.01% MICROCHIP TECHNOLOGY INC   0.02 0.00
L3HARRIS TECHNOLOGIES INC   0.09 0.00 L3HARRIS TECHNOLOGIES INC   0.02 0.00
WW GRAINGER INC   0.09 0.00 WW GRAINGER INC   0.02 0.00
CENTENE CORP   0.09 0.00 CENTENE CORP   0.02 -0.01%
EDWARDS LIFESCIENCES CORP   0.09 0.01% EDWARDS LIFESCIENCES CORP   0.02 0.00
ARCH CAPITAL GROUP LTD   0.09 0.01% ARCH CAPITAL GROUP LTD   0.02 0.00
KENVUE INC   0.09 0.01% KENVUE INC   0.02 0.00
MONOLITHIC POWER SYSTEMS INC   0.09 0.00 MONOLITHIC POWER SYSTEMS INC   0.02 0.00
Otis Worldwide Corp   0.08 0.00 Otis Worldwide Corp   0.02 0.00
CENCORA INC   0.08 0.00 CENCORA INC   0.02 0.00
HOWMET AEROSPACE INC   0.08 0.00 HOWMET AEROSPACE INC   0.02 0.00
INGERSOLL-RAND INC   0.08 -0.01% INGERSOLL-RAND INC   0.02 0.00
KEURIG DR PEPPER INC   0.08 0.00 KEURIG DR PEPPER INC   0.02 0.00
CORTEVA INC   0.08 0.00 CORTEVA INC   0.02 0.00
AMETEK INC   0.08 -0.01% AMETEK INC   0.02 -0.01%
Royal Caribbean Cruises Ltd   0.08 0.00 Royal Caribbean Cruises Ltd   0.02 0.00
IDEXX LABORATORIES INC   0.08 0.00 IDEXX LABORATORIES INC   0.02 0.00
Verisk Analytics Inc   0.08 0.00 Verisk Analytics Inc   0.02 0.00
GARTNER INC   0.08 0.00 GARTNER INC   0.02 0.00
Dow Inc   0.08 0.00 Dow Inc   0.02 0.00
FASTENAL CO   0.08 -0.01% FASTENAL CO   0.02 0.00
OCCIDENTAL PETROLEUM CORP   0.08 -0.01% OCCIDENTAL PETROLEUM CORP   0.02 0.00
ELECTRONIC ARTS INC   0.08 0.00 ELECTRONIC ARTS INC   0.02 0.00
EQUIFAX INC   0.08 0.01% EQUIFAX INC   0.02 0.00
EXTRA SPACE STORAGE INC   0.08 0.01% EXTRA SPACE STORAGE INC   0.02 0.00
COGNIZANT TECH SOLUTIONS-A   0.08 0.00 COGNIZANT TECH SOLUTIONS-A   0.02 0.00
P G & E CORP   0.08 0.01% P G & E CORP   0.02 -0.01%
NUCOR CORP   0.08 0.00 NUCOR CORP   0.02 0.00
Hess Corp   0.08 -0.01% Hess Corp   0.02 0.00
GENERAL MILLS INC   0.08 0.00 GENERAL MILLS INC   0.02 0.00
QUANTA SERVICES INC   0.08 0.00 QUANTA SERVICES INC   0.02 0.00
CONSTELLATION BRANDS INC-A   0.08 0.00 CONSTELLATION BRANDS INC-A   0.02 0.00
YUM! BRANDS INC   0.08 0.00 YUM! BRANDS INC   0.02 0.00
Sysco Corp   0.08 0.00 Sysco Corp   0.02 0.00
PUBLIC SERVICE ENTERPRISE GP   0.08 0.00 PUBLIC SERVICE ENTERPRISE GP   0.01 0.00
Exelon Corp   0.08 0.00 Exelon Corp   0.01 0.00
CONSOLIDATED EDISON INC   0.07 0.00 CONSOLIDATED EDISON INC   0.01 0.00
IRON MOUNTAIN INC   0.07 0.01% IRON MOUNTAIN INC   0.01 -0.01%
Discover Financial Services   0.07 -0.01% Discover Financial Services   0.01 0.00
AVALONBAY COMMUNITIES INC   0.07 0.01% AVALONBAY COMMUNITIES INC   0.01 0.00
TARGA RESOURCES CORP   0.07 0.01% TARGA RESOURCES CORP   0.01 -0.01%
Old Dominion Freight Line   0.07 -0.01% Old Dominion Freight Line   0.01 0.00
ON SEMICONDUCTOR   0.07 0.00 ON SEMICONDUCTOR   0.01 0.00
XYLEM INC   0.07 0.00 XYLEM INC   0.01 -0.01%
MONSTER BEVERAGE CORP   0.07 -0.01% MONSTER BEVERAGE CORP   0.01 0.00
自104年6月份起每月公布基金投資前十大個股名稱,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。

元大標普500基金基金投資比例彙總表
資料日期:2024/08/31
投資國內有價證券比例國內短期投資比例投資國內比例
上市
股票
基金 上櫃
股票
債券
(買斷)
附買回債券 資產證券化
商品
其他 小計 短期票券 一般型存款 短期票券
(附買回)
其他 小計 合計
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.99 0.00 0.00 0.99 0.99
其它項目:包括基金投資初次上市、上櫃之承銷股票,及已上市、上櫃同種類之現金增資承銷股票。
短期票券:包括商業本票、銀行承兌匯票、可轉讓銀行定存單。

投資國外有價證券比例國外其他投資投資國外
北美 日本 已開發歐洲 亞洲不含日本 紐澳 新興歐洲 拉丁美洲 其他 小計 一般型存款 其他 小計 合計
98.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 98.19 0.53 0.00 0.53 98.72

附註:
一、 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。
二、 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。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 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。
五、 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。
六、 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。
七、 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。