Nikko標普500匯率避險指數基金-2521.JP-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

Nikko標普500匯率避險指數基金〈2521.JP〉

Nikko標普500匯率避險指數基金(2521.JP)-全部持股

資料日期：2025/04/30

輸入頁次

頁次：1/26

個股名稱	投資比例(%)	持有股數
SP EMINI2506	55.61	105
JPY	38.63	N/A
APPLE INC	34.36	85,495
MICROSOFT CORP	31.72	42,308
NVIDIA CORP	28.91	139,376
USD	26.29	13,838,769
AMAZON.COM INC	19.14	53,685
USD	16.47	N/A
USD	13.96	N/A
META PLATFORMS INC-CLASS A	13.15	12,464
BERKSHIRE HATHAWAY INC-CL B	10.61	10,431
ALPHABET INC-CL A	10.12	33,198
BROADCOM INC	9.70	26,679
TESLA INC	8.85	15,930
ALPHABET INC-CL C	8.30	26,906
ELI LILLY & CO	7.55	4,485
JPMORGAN CHASE & CO	7.41	15,921
VISA INC-CLASS A SHARES	6.38	9,812
NETFLIX INC	5.22	2,436
EXXON MOBIL CORP	5.11	24,760
COSTCO WHOLESALE CORP	4.77	2,528
MASTERCARD INC - A	4.76	4,636
WALMART INC	4.51	24,706
PROCTER & GAMBLE CO	4.12	13,352
UNITEDHEALTH GROUP INC	4.08	5,242
JOHNSON & JOHNSON	4.07	13,706
HOME DEPOT INC	3.87	5,661
ABBVIE INC	3.70	10,057
COCA-COLA CO/THE	3.03	22,027
BANK OF AMERICA CORP	2.87	37,742
PHILIP MORRIS INTERNATIONAL	2.87	8,850
SALESFORCE INC	2.78	5,452
PALANTIR TECHNOLOGIES INC-A	2.58	11,675
WELLS FARGO & CO	2.54	18,750
CHEVRON CORP	2.52	9,509
ORACLE CORP	2.47	9,237
CISCO SYSTEMS INC	2.47	22,679
ABBOTT LABORATORIES	2.45	9,880
MCDONALD'S CORP	2.44	4,079
INTL BUSINESS MACHINES CORP	2.40	5,263
GENERAL ELECTRIC CO	2.33	6,114
MERCK & CO. INC.	2.32	14,419
LINDE PLC	2.32	2,708
AT&T INC	2.12	40,890
SERVICENOW INC	2.11	1,174
ACCENTURE PLC-CL A	2.02	3,563
PEPSICO INC	2.00	7,815
INTUITIVE SURGICAL INC	1.99	2,035
VERIZON COMMUNICATIONS INC	1.96	23,976
INTUIT INC	1.89	1,594
GOLDMAN SACHS GROUP INC	1.86	1,778
RTX CORP	1.82	7,598
UBER TECHNOLOGIES INC	1.80	11,901
THE WALT DISNEY CO.	1.79	10,312
THERMO FISHER SCIENTIFIC INC	1.78	2,183
BOOKING HOLDINGS INC	1.76	189
QUALCOMM INC	1.76	6,297
PROGRESSIVE CORP	1.75	3,337
ADOBE INC	1.75	2,480
ADVANCED MICRO DEVICES	1.69	9,235
AMGEN INC	1.68	3,067
S&P GLOBAL INC	1.68	1,796
BOSTON SCIENTIFIC CORP	1.64	8,401
AMERICAN EXPRESS CO	1.61	3,167
CATERPILLAR INC	1.59	2,724
TEXAS INSTRUMENTS INC	1.59	5,189
TJX COMPANIES INC	1.56	6,418
MORGAN STANLEY	1.56	7,052
SCHWAB (CHARLES) CORP	1.50	9,707
NEXTERA ENERGY INC	1.50	11,714
HONEYWELL INTERNATIONAL INC	1.49	3,709
BOEING CO/THE	1.48	4,278
PFIZER INC	1.46	32,360
BLACKROCK INC	1.45	830
GILEAD SCIENCES INC	1.41	7,116
UNION PACIFIC CORP	1.41	3,448
VERTEX PHARMACEUTICALS INC	1.41	1,467
CITIGROUP INC	1.40	10,712
COMCAST CORP-CLASS A	1.39	21,548
DANAHER CORP	1.38	3,653
STRYKER CORP	1.38	1,958
LOWE'S COS INC	1.37	3,228
PALO ALTO NETWORKS INC	1.34	3,774
APPLIED MATERIALS INC	1.32	4,631
AUTOMATIC DATA PROCESSING	1.31	2,321
CONOCOPHILLIPS	1.27	7,275
USD	1.27	666,152
DEERE & CO	1.27	1,444
T-MOBILE US INC	1.26	2,734
EATON CORP PLC	1.25	2,256
MARSH & MCLENNAN COS	1.18	2,800
MEDTRONIC PLC	1.18	7,314
CROWDSTRIKE HOLDINGS INC - A	1.15	1,405
CHUBB LTD	1.15	2,123
FISERV INC	1.15	3,252
AMERICAN TOWER CORP	1.12	2,663
GE VERNOVA INC	1.11	1,574
BRISTOL-MYERS SQUIBB CO	1.08	11,585
LOCKHEED MARTIN CORP	1.08	1,198
SOUTHERN CO	1.08	6,229
ALTRIA GROUP INC	1.08	9,638
CME GROUP INC	1.06	2,053
BLACKSTONE INC	1.06	4,185
STARBUCKS CORP	1.05	6,484
ELEVANCE HEALTH INC	1.04	1,325
ANALOG DEVICES INC	1.04	2,832
PROLOGIS INC	1.04	5,291
INTERCONTINENTAL EXCHANGE INC	1.04	3,273
DUKE ENERGY CORP	1.02	4,412
CIGNA GROUP/THE	1.00	1,562
WELLTOWER INC	1.00	3,473
AMPHENOL CORP-CL A	1.00	6,851
KLA CORP	0.99	757
LAM RESEARCH CORP	0.99	7,318
MCKESSON CORP	0.96	715
INTEL CORP	0.96	24,694
MICRON TECHNOLOGY INC	0.93	6,352
MONDELEZ INTERNATIONAL INC	0.92	7,387
ARISTA NETWORKS INC	0.91	5,906
WASTE MANAGEMENT INC	0.91	2,081
CVS HEALTH CORP	0.89	7,193
EQUINIX INC	0.89	548
CADENCE DESIGN SYS INC	0.89	1,542
SHERWIN-WILLIAMS CO/THE	0.88	1,325
ARTHUR J GALLAGHER & CO	0.88	1,454
O'REILLY AUTOMOTIVE INC	0.88	329
TRANE TECHNOLOGIES PLC	0.86	1,282
TRANSDIGM GROUP INC	0.86	321
PARKER HANNIFIN CORP	0.85	739
KKR & CO INC -A	0.84	3,866
AON PLC	0.82	1,235
COLGATE-PALMOLIVE CO	0.82	4,651
3M CO	0.82	3,100
MOTOROLA SOLUTIONS INC	0.78	939
WILLIAMS COS INC	0.78	6,851
CONSTELLATION ENERGY	0.77	1,786
CINTAS CORP	0.77	1,932
SYNOPSYS INC	0.76	871
ZOETIS INC	0.76	2,562
UNITED PARCEL SERVICE-CL B	0.76	4,111
GENERAL DYNAMICS CORP	0.75	1,453
CAPITAL ONE FINANCIAL CORP	0.75	2,153
MOODY'S CORP	0.74	870
CHIPOTLE MEXICAN GRILL INC	0.74	7,634
NIKE INC -CL B	0.73	6,653
FORTINET INC	0.72	3,635
PAYPAL HOLDINGS INC	0.71	5,656
ILLINOIS TOOL WORKS	0.70	1,528
NORTHROP GRUMMAN CORP	0.70	763
DOORDASH INC - A	0.70	1,911
EOG RESOURCES INC	0.69	3,207
PNC FINANCIAL SERVICES GROUP	0.68	2,234
US BANCORP	0.68	8,802
AUTOZONE INC	0.68	96
ECOLAB INC	0.68	1,437
APOLLO GLOBAL MANAGEMENT INC	0.67	2,566
AIR PRODUCTS & CHEMICALS INC	0.66	1,271
TRAVELERS COS INC/THE	0.65	1,298
HCA HEALTHCARE INC	0.65	1,004
ROPER TECHNOLOGIES INC	0.65	614
NEWMONT CORP	0.64	6,392
REGENERON PHARMACEUTICALS	0.64	594
AUTODESK INC	0.64	1,231
EMERSON ELECTRIC CO	0.64	3,176
BECTON DICKINSON AND CO	0.63	1,614
AMERICAN ELECTRIC POWER	0.62	3,001
BANK OF NEW YORK MELLON CORP	0.61	4,032
HOWMET AEROSPACE INC	0.60	2,285
HILTON WORLDWIDE HOLDINGS IN	0.60	1,383
MARRIOTT INTERNATIONAL-CL A	0.59	1,304
AIRBNB INC-CLASS A	0.59	2,478
ROYAL CARIBBEAN CRUISES LTD	0.59	1,420
AFLAC INC	0.59	2,832
ONEOK INC	0.58	3,495
FREEPORT-MCMORAN INC	0.58	8,254
CSX CORP	0.58	10,912
JOHNSON CONTROLS INTERNATION	0.58	3,715
COPART INC	0.58	5,022
ALLSTATE CORP	0.56	1,490
KINDER MORGAN INC	0.56	10,880
TRUIST FINANCIAL CORP	0.56	7,628
WORKDAY INC-CLASS A	0.56	1,206
NORFOLK SOUTHERN CORP	0.55	1,301
DIGITAL REALTY TRUST INC	0.55	1,809
CENCORA INC	0.55	988
REALTY INCOME CORP	0.54	4,944
REPUBLIC SERVICES INC	0.54	1,139
CARRIER GLOBAL CORP	0.54	4,630
AMERICAN INTERNATIONAL GROUP	0.53	3,398
SIMON PROPERTY GROUP INC	0.52	1,755
SCHLUMBERGER LTD	0.52	8,062
SEMPRA	0.52	3,645
PACCAR INC	0.52	3,009
FAIR ISAAC CORP	0.51	138
EXELON CORP	0.51	5,750
GENERAL MOTORS CORP	0.51	5,692
FEDEX CORP	0.51	1,271
KROGER CO	0.51	3,735
NXP SEMICONDUCTORS NV	0.51	1,457
PAYCHEX INC	0.50	1,809
DISCOVER FINANCIAL SERVICES	0.50	1,420
ROSS STORES INC	0.50	1,864
PUBLIC STORAGE	0.50	891
CROWN CASTLE INC	0.49	2,495
FASTENAL CO	0.49	3,222
DOMINION ENERGY INC	0.49	4,745
AMERIPRISE FINANCIAL INC	0.49	544
METLIFE INC	0.48	3,328
EDWARDS LIFESCIENCES CORP	0.48	3,322
WW GRAINGER INC	0.48	249
KENVUE INC	0.48	10,794
PHILLIPS 66	0.48	2,368
MARATHON PETROLEUM CORP	0.48	1,812
TARGET CORP	0.48	2,585
TE CONNECTIVITY PLC	0.48	1,723
AXON ENTERPRISE INC	0.47	408
VISTRA CORP	0.47	1,918
KIMBERLY-CLARK CORP	0.46	1,870
QUANTA SERVICES INC	0.46	835
MSCI INC	0.46	446
CORTEVA INC	0.45	3,856
MONSTER BEVERAGE CORP	0.45	4,011
VERISK ANALYTICS INC	0.45	810
UNITED RENTALS INC	0.45	375
YUM! BRANDS INC	0.45	1,599
FIDELITY NATIONAL INFO SERV	0.45	2,985
PUBLIC SERVICE ENTERPRISE GP	0.44	2,853
L3HARRIS TECHNOLOGIES INC	0.44	1,050
CUMMINS INC	0.44	790
KEURIG DR PEPPER INC	0.44	6,746
XCEL ENERGY INC	0.44	3,240
FORD MOTOR COMPANY	0.43	22,333
CONSOLIDATED EDISON INC	0.42	1,991
TARGA RESOURCES CORP	0.42	1,251
AMETEK INC	0.42	1,308
TAKE-TWO INTERACTIVE SOFTWRE	0.41	944
P G & E CORP	0.41	12,556
OTIS WORLDWIDE CORP	0.41	2,271
VALERO ENERGY CORP	0.40	1,799
HESS CORP	0.39	1,564
CHARTER COMMUNICATION-A	0.39	536
ENTERGY CORP	0.39	2,473
IDEXX LABORATORIES INC	0.39	471
CBRE GROUP INC - A	0.39	1,692
PRUDENTIAL FINANCIAL INC	0.39	1,976
COGNIZANT TECH SOLUTIONS-A	0.39	2,800
BAKER HUGHES CO	0.38	5,597
DR HORTON INC	0.38	1,609
COSTAR GROUP INC	0.38	2,422
WEC ENERGY GROUP INC	0.38	1,831
HARTFORD INSURANCE GROUP INC	0.38	1,631
ELECTRONIC ARTS INC	0.38	1,359
CORNING INC	0.38	4,448
RESMED INC	0.37	817
CARDINAL HEALTH INC	0.37	1,387
ARCH CAPITAL GROUP LTD	0.37	2,084
SYSCO CORP	0.36	2,727
VICI PROPERTIES INC	0.36	5,878
EQUIFAX INC	0.35	715
VULCAN MATERIALS CO	0.35	749
GARTNER INC	0.35	436
NASDAQ INC	0.35	2,401
GENERAL MILLS INC	0.34	3,201
EBAY INC	0.34	2,674
HUMANA INC	0.34	693
WABTEC CORP	0.34	970
MARTIN MARIETTA MATERIALS	0.33	347
LULULEMON ATHLETICA INC	0.33	646
GARMIN LTD	0.33	856
AGILENT TECHNOLOGIES INC	0.33	1,619
EQT CORP	0.33	3,375
GE HEALTHCARE TECHNOLOGY	0.33	2,537
AVALONBAY COMMUNITIES INC	0.33	825
WILLIS TOWERS WATSON PLC	0.32	564
EXTRA SPACE STORAGE INC	0.32	1,203
INGERSOLL-RAND INC	0.32	2,252
VENTAS INC	0.32	2,436
DELL TECHNOLOGIES -C	0.32	1,774
CENTENE CORP	0.32	2,799
CONSTELLATION BRANDS INC-A	0.31	886
XYLEM INC	0.31	1,379
NUCOR CORP	0.31	1,371
ROCKWELL AUTOMATION INC	0.31	655
ANSYS INC	0.31	506
DUPONT DE NEMOURS INC	0.30	2,424
BROADRIDGE FINANCIAL SOLUTIO	0.30	666
AMERICAN WATER WORKS CO INC	0.30	1,088
DTE ENERGY COMPANY	0.30	1,156
OCCIDENTAL PETROLEUM CORP	0.30	3,896
M & T BANK CORP	0.30	922
OLD DOMINION FREIGHT LINE	0.30	1,042
DELTA AIR LINES INC	0.30	3,703
DEXCOM INC	0.30	2,176
MONOLITHIC POWER SYSTEMS INC	0.29	263
GODADDY INC-CLASS A	0.29	812
AMEREN CORPORATION	0.29	1,536
TRACTOR SUPPLY COMPANY	0.28	2,990
DIAMONDBACK ENERGY INC	0.28	1,087
SBA COMMUNICATIONS CORP	0.28	623
PPL CORP	0.28	4,075
RAYMOND JAMES FINANCIAL INC	0.28	1,071
ATMOS ENERGY CORP	0.28	925
KRAFT HEINZ CO/THE	0.28	5,059
STATE STREET CORP	0.28	1,644
BROWN & BROWN INC	0.28	1,340
IRON MOUNTAIN INC	0.28	1,637
TEXAS PACIFIC LAND CORP	0.27	108
KEYSIGHT TECHNOLOGIES IN	0.27	996
IQVIA HOLDINGS INC	0.27	937
MICROCHIP TECHNOLOGY INC	0.27	3,115
LENNAR CORP-CL A	0.27	1,324
CHURCH & DWIGHT CO INC	0.27	1,436
CENTERPOINT ENERGY INC	0.27	3,699
PPG INDUSTRIES INC	0.27	1,346
INTERNATIONAL PAPER CO	0.27	2,929
HERSHEY CO/THE	0.26	828
FIFTH THIRD BANCORP	0.26	3,770
HP INC	0.26	5,262
VERALTO CORP	0.25	1,436
EQUITY RESIDENTIAL-REIT	0.25	1,920
FORTIVE CORP	0.25	1,921
DOVER CORP	0.25	777
DARDEN RESTAURANTS INC	0.25	656
ARCHER-DANIELS-MIDLAND CO	0.25	2,730
UNITED AIRLINES HOLDINGS INC	0.25	1,881
CORPAY INC	0.25	398
FIRSTENERGY CORP	0.25	2,991
CINCINNATI FINANCIAL CORP	0.24	918
NRG ENERGY INC	0.24	1,170
TYLER TECHNOLOGIES INC	0.24	239
EXPAND ENERGY CORP	0.24	1,182
CMS ENERGY CORP	0.24	1,717
CBOE GLOBAL MARKETS INC	0.24	582
NVR INC	0.24	18
EDISON INTERNATIONAL	0.24	2,131
DOW INC	0.24	4,051
VERISIGN INC	0.24	445
HEWLETT PACKARD ENTERPRIS	0.24	7,586
STERIS PLC	0.23	551
METTLER-TOLEDO INTERNATIONAL	0.23	115
WR BERKLEY CORP	0.23	1,712
EVERSOURCE ENERGY	0.23	2,039
KELLANOVA	0.23	1,463
TELEDYNE TECHNOLOGIES INC	0.23	259
DOLLAR GENERAL CORP	0.23	1,275
CDW CORP/DE	0.22	736
HUNTINGTON BANCSHARES INC	0.22	8,044
PULTE GROUP INC	0.22	1,152
SMURFIT WESTROCK PLC	0.22	2,757
ZIMMER BIOMET HOLDINGS INC	0.22	1,135
DEVON ENERGY CORPORATION	0.22	3,726
QUEST DIAGNOSTICS	0.22	646
SYNCHRONY FINANCIAL	0.22	2,200
LIVE NATION ENTERTAINMENT IN	0.22	871
T ROWE PRICE GROUP INC	0.22	1,292
EXPEDIA GROUP INC	0.22	713
WATERS CORP	0.21	331
CARNIVAL CORP	0.21	6,006
LABCORP HOLDINGS INC	0.21	466
REGIONS FINANCIAL CORP	0.21	5,456
LEIDOS HOLDINGS INC	0.21	750
INTL FLAVORS & FRAGRANCES	0.21	1,420
WARNER BROS DISCOVERY INC	0.21	12,491
MCCORMICK & CO-NON VTG SHRS	0.21	1,439
MID-AMERICA APARTMENT COMM	0.21	685
NISOURCE INC	0.20	2,708
WILLIAMS-SONOMA INC	0.20	698
HUBBELL INC	0.20	297
COTERRA ENERGY INC	0.20	4,162
WEYERHAEUSER CO	0.20	4,114
INVITATION HOMES INC	0.20	3,148
PTC INC	0.20	682
NETAPP INC	0.20	1,191
GLOBAL PAYMENTS INC	0.20	1,359
ULTA BEAUTY INC	0.20	264
NORTHERN TRUST CORP	0.19	1,076
HALLIBURTON CO	0.19	4,918
SUPER MICRO COMPUTER INC	0.19	2,792
INSULET CORP	0.19	399
MOLINA HEALTHCARE INC	0.19	312
STEEL DYNAMICS INC	0.19	766
ESSEX PROPERTY TRUST INC	0.19	359
CLOROX COMPANY	0.19	694
TYSON FOODS INC-CL A	0.19	1,610
DECKERS OUTDOOR CORP	0.19	872
BIOGEN INC	0.18	807
COOPER COS INC/THE	0.18	1,176
LENNOX INTERNATIONAL INC	0.18	180
SEAGATE TECHNOLOGY HOLDINGS	0.18	1,165
PACKAGING CORP OF AMERICA	0.18	511
GENUINE PARTS CO	0.18	800
DOMINO'S PIZZA INC	0.18	191
DOLLAR TREE INC	0.18	1,157
PRINCIPAL FINANCIAL GROUP	0.17	1,217
EVERGY INC	0.17	1,316
SOUTHWEST AIRLINES CO	0.17	3,316
ALLIANT ENERGY CORP	0.17	1,465
ROLLINS INC	0.17	1,601
LYONDELLBASELL INDU-CL A	0.17	1,527
BAXTER INTERNATIONAL INC	0.17	2,897
ON SEMICONDUCTOR CORP	0.17	2,307
TRIMBLE INC	0.17	1,447
CITIZENS FINANCIAL GROUP	0.17	2,384
SNAP-ON INC	0.17	289
FACTSET RESEARCH SYSTEMS INC	0.17	208
LOEWS CORP	0.17	1,029
OMNICOM GROUP	0.17	1,172
EXPEDITORS INTL WASH INC	0.17	808
EVEREST GROUP LTD	0.17	242
JABIL INC	0.16	591
BALL CORP	0.16	1,647
PENTAIR PLC	0.16	954
TAPESTRY INC	0.16	1,214
JACOBS SOLUTIONS INC	0.16	684
WEST PHARMACEUTICAL SERVICES	0.16	397
FIRST SOLAR INC	0.16	609
F5 INC	0.16	317
KEYCORP	0.16	5,560
WESTERN DIGITAL CORP	0.16	2,041
AVERY DENNISON CORP	0.15	465
CF INDUSTRIES HOLDINGS INC	0.15	994
BUILDERS FIRSTSOURCE INC	0.15	658
HOLOGIC INC	0.15	1,351
KIMCO REALTY CORP	0.15	3,867
AMCOR PLC	0.15	8,269
IDEX CORP	0.15	447
GEN DIGITAL INC	0.15	2,983
ESTEE LAUDER COMPANIES-CL A	0.14	1,261
TEXTRON INC	0.14	1,071
BEST BUY CO INC	0.14	1,118
UDR INC	0.14	1,796
MASCO CORP	0.14	1,220
HEALTHPEAK PROPERTIES INC	0.14	4,112
ZEBRA TECHNOLOGIES CORP-CL A	0.14	285
AKAMAI TECHNOLOGIES INC	0.14	893
JM SMUCKER CO/THE	0.14	620
LAS VEGAS SANDS CORP	0.13	1,936
CAMDEN PROPERTY TRUST	0.13	626
APTIV PLC	0.13	1,218
JACK HENRY & ASSOCIATES INC	0.13	404
ALIGN TECHNOLOGY INC	0.13	391
ALLEGION PLC	0.13	502
REVVITY INC	0.13	730
REGENCY CENTERS CORP	0.13	954
CONAGRA BRANDS INC	0.13	2,812
JUNIPER NETWORKS INC	0.13	1,890
TERADYNE INC	0.13	878
ALEXANDRIA REAL ESTATE EQUITIES INC	0.13	905
FOX CORP - CLASS A	0.12	1,283
PAYCOM SOFTWARE INC	0.12	273
BUNGE GLOBAL SA	0.12	775
PINNACLE WEST CAPITAL	0.12	651
NORDSON CORP	0.12	327
POOL CORP	0.12	210
NEWS CORP - CLASS A	0.12	2,246
HOST HOTELS & RESORTS INC	0.12	4,318
SKYWORKS SOLUTIONS INC	0.11	964
HUNT (JB) TRANSPRT SVCS INC	0.11	451
C.H. ROBINSON WORLDWIDE INC	0.11	664
GLOBE LIFE INC	0.11	470
LKQ CORP	0.11	1,532
TKO GROUP HOLDINGS INC	0.11	353
MOLSON COORS BEVERAGE CO - B	0.11	1,001
BXP INC	0.11	875
INTERPUBLIC GROUP OF COS INC	0.11	2,238
VIATRIS INC	0.10	6,607
STANLEY BLACK & DECKER INC	0.10	896
DAYFORCE INC	0.10	948
INCYTE CORP	0.10	897
UNIVERSAL HEALTH SERVICES-B	0.10	315
MOSAIC CO/THE	0.10	1,789
ASSURANT INC	0.10	278
CARMAX INC	0.10	817
EASTMAN CHEMICAL COMPANY	0.10	691
SOLVENTUM CORP	0.10	790
EPAM SYSTEMS INC	0.09	311
SMITH (A.O.) CORP	0.09	726
MODERNA INC	0.09	1,748
MARKETAXESS HOLDINGS INC	0.09	217
HUNTINGTON INGALLS INDUSTRIE	0.09	205
RALPH LAUREN CORP	0.09	208
ERIE INDEMNITY COMPANY-CL A	0.09	129
HORMEL FOODS CORP	0.08	1,504
THE CAMPBELL'S COMPANY	0.08	1,225
BIO-TECHNE CORP	0.08	874
MATCH GROUP INC	0.08	1,481
HENRY SCHEIN INC	0.08	665
AES CORP	0.08	4,141
WYNN RESORTS LTD	0.08	514
HASBRO INC	0.08	677
NORWEGIAN CRUISE LINE HOLDIN	0.08	2,383
WALGREENS BOOTS ALLIANCE INC	0.08	3,774
PARAMOUNT GLOBAL	0.08	3,466
LAMB WESTON HOLDING INC	0.08	768
MGM RESORTS INTERNATIONAL	0.08	1,243
FEDERAL REALTY INVS TRUST	0.07	410
ALBEMARLE CORP	0.07	635
GENERAC HOLDINGS INC	0.07	329
BROWN-FORMAN CORP-CLASS B	0.07	1,056
DAVITA INC	0.07	253
ENPHASE ENERGY INC	0.07	733
FRANKLIN RESOURCES INC	0.07	1,856
APA CORP	0.06	2,098
CHARLES RIVER LABORATORIES	0.06	290
FOX CORP- CLASS B	0.06	720
INVESCO LTD	0.06	2,313
CAESARS ENTERTAINMENT INC	0.06	1,141
MOHAWK INDUSTRIES INC	0.06	270
NEWS CORP - CLASS B	0.04	618

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相關基金
名稱	報酬率(%)
名稱	一日	一週	一個月	三個月	六個月	一年	今年以來	三年
摩根士丹利美國增長基金A(美元)	0.66	-0.16	24.42	-2.05	5.29	54.40	6.94	81.78
摩根士丹利美國優勢基金A(美元)	0.34	0.39	20.58	0.75	9.84	46.26	10.16	83.50
統一NYSE FANG+ETF基金	0.24	-0.69	12.49	-7.11	0.23	19.50	-5.64	175.84
法盛盧米斯賽勒斯美國成長股票基金R/A USD	-1.44	-1.64	16.87	-2.77	0.06	17.27	-1.26	93.01
法盛盧米斯賽勒斯美國成長股票基金CT/A USD	-1.44	-1.67	16.70	-3.13	-0.69	15.52	-1.83	84.46

相關ETF
名稱	報酬率(%)
名稱	一日	一週	一個月	三個月	六個月	一年	今年以來	三年
Simplify利率避險主動型ETF	6.08	4.38	9.96	27.10	28.63	38.14	22.14	34.60
DailyDelta Q100下行期權策略主動型ETF	5.19	3.98	-40.45	N/A	N/A	N/A	-15.27	N/A
AdvisorShares純大麻主動型ETF	3.13	2.59	12.50	-10.41	-24.14	-48.58	-18.18	-70.82
Direxion每日Magnificent 7兩倍做多ETF	1.71	-1.40	48.46	-12.47	-7.21	35.46	-16.71	N/A
Vest 10年利率避險主動型ETF	1.31	0.15	3.84	-1.83	2.02	-1.80	-0.99	N/A

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附註：
一、	績效計算為原幣別報酬，且皆有考慮配息情況。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；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
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。

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