首頁 境內基金 境內基金-持股
基金投資分佈(依區域)
資料日期:2025/02/28


區域投資金額(以萬元為單位)比例(%)
美國 3,141,105 97.54
現金 79,220 2.46

基金投資分佈(依產業)
資料日期:2025/02/28


產業投資金額(以萬元為單位)比例(%)
資訊科技 971,572 30.17
金融 443,761 13.78
醫療保健 341,677 10.61
非日常生活消費品 333,626 10.36
通訊服務 299,168 9.29
工業 258,270 8.02
日常消費品 185,169 5.75
能源 104,339 3.24
現金 79,220 2.46
公用事業 72,135 2.24
房地產 68,593 2.13
原材料 62,796 1.95

基金投資分佈(依持有類股)
資料日期:2025/04/11


名稱投資金額(以萬元為單位)比例(%)
北美 3,152,202 97.26
存款 245,668 7.58

元大標普500基金-投資明細
資料月份:2025/03/31
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   6.86 -0.25% ELECTRONIC ARTS INC   0.07 0.01%
Microsoft Corp   5.74 -0.05% ARCH CAPITAL GROUP LTD   0.07 0.00
NVIDIA CORP   5.46 -0.38% HARTFORD INSURANCE GROUP INC   0.07 0.00
AMAZON.COM INC   3.69 -0.18% INGERSOLL-RAND INC   0.07 0.00
META PLATFORMS INC-CLASS A   2.60 -0.25% WILLIS TOWERS WATSON PLC   0.07 0.00
BERKSHIRE HATHAWAY INC-CL B   2.01 0.18% TAKE-TWO INTERACTIVE SOFTWRE   0.07 0.00
Alphabet INC-CL A   1.85 -0.10% CoStar Group Inc   0.07 0.01%
BROADCOM INC   1.61 -0.22% VICI PROPERTIES INC   0.07 0.00
ALPHABET INC-CL C   1.52 -0.09% GARTNER INC   0.07 -0.01%
TESLA INC   1.49 -0.07% WEC ENERGY GROUP INC   0.07 0.00
JPMORGAN CHASE & CO   1.41 -0.04% CHARTER COMMUNICATIONS INC-A   0.07 0.00
ELI LILLY & CO   1.34 -0.07% IDEXX LABORATORIES INC   0.07 0.00
VISA INC-CLASS A SHARES   1.24 0.02% DELTA AIR LINES INC   0.06 -0.02%
Exxon Mobil Corp   1.06 0.10% INTERNATIONAL PAPER CO   0.06 0.00
Unitedhealth Group Inc   0.99 0.14% M & T BANK CORP   0.06 0.03%
MASTERCARD INC - A   0.92 0.00 CENTENE CORP   0.06 0.00
Costco Wholesale Corp   0.86 -0.04% DIAMONDBACK ENERGY INC   0.06 0.00
Netflix Inc   0.82 0.00 ANSYS INC   0.06 0.00
PROCTER & GAMBLE CO/THE   0.82 0.02% CHURCH & DWIGHT CO INC   0.06 0.01%
Johnson & Johnson   0.82 0.04% IQVIA Holdings Inc   0.06 0.00
WALMART INC   0.78 -0.05% BROADRIDGE FINANCIAL SOLUTIO   0.06 0.00
ABBVIE INC   0.76 0.04% DuPont de Nemours Inc   0.06 -0.01%
HOME DEPOT INC   0.75 -0.02% NASDAQ INC   0.06 -0.01%
CHEVRON CORP   0.57 0.05% DELL TECHNOLOGIES -C   0.06 -0.01%
BANK OF AMERICA CORP   0.57 -0.01% MONOLITHIC POWER SYSTEMS INC   0.06 0.00
COCA-COLA CO/THE   0.57 0.03% VENTAS INC   0.06 0.00
SALESFORCE INC   0.53 -0.03% Martin Marietta Materials   0.06 0.00
PHILIP MORRIS INTERNATIONAL   0.51 0.04% AMEREN CORPORATION   0.06 0.01%
Cisco Systems Inc   0.51 0.01% ROCKWELL AUTOMATION INC   0.06 0.00
WELLS FARGO & CO   0.49 -0.02% BROWN & BROWN INC   0.06 0.01%
MERCK & CO. INC.   0.47 0.02% CONSTELLATION BRANDS INC-A   0.06 0.01%
ABBOTT LABORATORIES   0.47 0.00 WABTEC CORP   0.06 0.00
Oracle Corp   0.47 -0.06% NUCOR CORP   0.06 0.00
INTL BUSINESS MACHINES CORP   0.47 0.01% XYLEM INC   0.06 0.00
LINDE PLC   0.46 0.03% EQUIFAX INC   0.06 0.00
MCDONALD`S CORP   0.46 0.02% EXTRA SPACE STORAGE INC   0.06 0.00
GENERAL ELECTRIC   0.44 0.01% Old Dominion Freight Line   0.06 -0.01%
AT&T INC   0.42 0.04% LENNAR CORP-A   0.06 0.00
PEPSICO INC   0.42 0.01% VULCAN MATERIALS CO   0.06 0.00
ACCENTURE PLC-CL A   0.40 -0.04% TRACTOR SUPPLY COMPANY   0.06 0.00
Thermo Fisher Scientific Inc   0.39 -0.01% AVALONBAY COMMUNITIES INC   0.06 0.00
VERIZON COMMUNICATIONS INC   0.39 0.03% DTE ENERGY COMPANY   0.06 0.01%
Walt Disney Co/The   0.37 -0.03% AMERICAN WATER WORKS CO INC   0.06 0.01%
INTUITIVE SURGICAL INC   0.36 -0.04% CMS ENERGY CORP   0.05 0.01%
RTX CORP   0.36 0.02% IRON MOUNTAIN INC   0.05 0.00
PALANTIR TECHNOLOGIES INC-A   0.36 0.02% RAYMOND JAMES FINANCIAL INC   0.05 -0.01%
QUALCOMM INC   0.35 0.01% HERSHEY CO/THE   0.05 0.00
INTUIT INC   0.35 0.02% DEXCOM INC   0.05 -0.02%
GOLDMAN SACHS GROUP INC   0.35 -0.03% P G & E CORP   0.05 0.01%
PROGRESSIVE CORP   0.34 0.02% PPG INDUSTRIES INC   0.05 0.00
AMGEN INC   0.34 0.01% ARCHER-DANIELS-MIDLAND CO   0.05 0.01%
TEXAS INSTRUMENTS INC   0.34 -0.01% DEVON ENERGY CORP   0.05 0.00
ADVANCED MICRO DEVICES   0.34 0.02% CENTERPOINT ENERGY INC   0.05 0.01%
ServiceNow Inc   0.34 -0.04% GLOBAL PAYMENTS INC   0.05 0.00
ADOBE INC   0.34 -0.04% HALLIBURTON CO   0.05 0.00
S&P GLOBAL INC   0.33 0.00 DOVER CORP   0.05 0.00
CATERPILLAR INC   0.32 -0.01% Darden Restaurants INC   0.05 0.00
American Express Co   0.31 -0.01% EQUITY RESIDENTIAL   0.05 0.00
BOSTON SCIENTIFIC CORP   0.31 0.02% STATE STREET CORP   0.05 -0.01%
UBER TECHNOLOGIES INC   0.31 0.00 EDISON INTERNATIONAL   0.05 0.01%
Booking Holdings Inc   0.31 -0.01% FIFTH THIRD BANCORP   0.05 0.03%
NEXTERA ENERGY INC   0.30 0.02% SBA COMMUNICATIONS CORP   0.05 0.00
MORGAN STANLEY   0.30 -0.02% WATERS CORP   0.05 0.01%
PFIZER INC   0.30 0.01% ZIMMER BIOMET HOLDINGS INC   0.05 0.01%
GILEAD SCIENCES INC   0.29 0.01% STERIS PLC   0.05 0.01%
UNION PACIFIC CORP   0.29 0.00 TYLER TECHNOLOGIES INC   0.05 0.00
COMCAST CORP-CLASS A   0.29 0.02% TELEDYNE TECHNOLOGIES INC   0.05 0.00
Blackrock Inc   0.28 0.01% EXPAND ENERGY CORP   0.05  
TJX COMPANIES INC   0.28 0.00 CORPAY INC   0.05 0.00
Conocophillips   0.28 0.03% Veralto Corp   0.05 0.00
HONEYWELL INTERNATIONAL INC   0.28 0.01% KELLANOVA   0.05 0.01%
SCHWAB (CHARLES) CORP   0.27 0.15% GODADDY INC - CLASS A   0.05 0.00
CITIGROUP INC   0.27 -0.03% WARNER BROS DISCOVERY INC   0.05 0.00
DANAHER CORP   0.27 0.01% TEXAS PACIFIC LAND CORP   0.05 0.00
LOWE`S COS INC   0.27 -0.01% NVR Inc   0.05 0.01%
T-Mobile US Inc   0.26 0.00 PPL Corp   0.05 0.00
VERTEX PHARMACEUTICALS INC   0.26 0.02% SMURFIT WESTROCK PLC   0.05 0.00
Fiserv Inc   0.26 0.00 UNITED AIRLINES HOLDINGS INC   0.05 -0.01%
AUTOMATIC DATA PROCESSING   0.26 0.01% METTLER-TOLEDO INTERNATIONAL   0.05 0.00
STRYKER CORP   0.26 0.00 Cincinnati Financial Corp   0.05 0.01%
BRISTOL-MYERS SQUIBB CO   0.25 0.01% FORTIVE CORP   0.05 0.00
MARSH & MCLENNAN COS   0.25 0.02% KEYSIGHT TECHNOLOGIES IN   0.05 0.00
MEDTRONIC PLC   0.24 0.01% Dow Inc   0.05 0.00
APPLIED MATERIALS INC   0.24 -0.02% EVERSOURCE ENERGY   0.05 0.00
DEERE & CO   0.24 0.00 HP Inc   0.05 -0.01%
STARBUCKS CORP   0.23 -0.03% ATMOS ENERGY CORP   0.05 0.00
Chubb Ltd   0.23 0.02% CBOE GLOBAL MARKETS INC   0.05 0.01%
Palo Alto Networks Inc   0.23 -0.01% MICROCHIP TECHNOLOGY INC   0.05 -0.01%
EATON CORP PLC   0.22 -0.01% KRAFT HEINZ CO/THE   0.05 0.00
SOUTHERN CO/THE   0.21 0.02% CLOROX COMPANY   0.04 0.00
PROLOGIS INC   0.21 -0.02% SYNCHRONY FINANCIAL   0.04 -0.01%
ANALOG DEVICES INC   0.21 -0.01% HUNTINGTON BANCSHARES INC   0.04 -0.01%
AMERICAN TOWER CORP   0.21 0.02% MID-AMERICA APARTMENT COMM   0.04 0.00
ALTRIA GROUP INC   0.21 0.02% FACTSET RESEARCH SYSTEMS INC   0.04 0.01%
BLACKSTONE INC   0.21 -0.02% Southwest Airlines Co   0.04 0.00
ELEVANCE HEALTH INC   0.21 0.03% PTC INC   0.04 0.00
INTERCONTINENTAL EXCHANGE IN   0.20 0.01% PulteGroup Inc   0.04 0.00
CME GROUP INC   0.20 0.02% INSULET CORP   0.04 0.00
Micron Technology Inc   0.20 0.00 BIOGEN INC   0.04 0.00
DUKE ENERGY CORP   0.19 0.01% HUBBELL INC   0.04 0.00
LAM RESEARCH CORP   0.19 0.00 MOLINA HEALTHCARE INC   0.04 0.01%
LOCKHEED MARTIN CORP   0.19 0.00 ESSEX PROPERTY TRUST INC   0.04 0.00
Welltower Inc   0.19 0.01% HEWLETT PACKARD ENTERPRISE   0.04 -0.01%
KLA CORP   0.19 0.00 CDW CORP/DE   0.04 -0.01%
THE CIGNA GROUP   0.19 0.02% EXPEDIA GROUP INC   0.04 -0.01%
CROWDSTRIKE HOLDINGS INC - A   0.18 0.00 INVITATION HOMES INC   0.04 0.00
AON PLC-CLASS A   0.18 0.01% INTL FLAVORS & FRAGRANCES   0.04 0.00
CVS Health Corp   0.18 0.02% LEIDOS HOLDINGS INC   0.04 0.01%
MONDELEZ INTERNATIONAL INC-A   0.18 0.01% LIVE NATION ENTERTAINMENT IN   0.04 0.00
ARTHUR J GALLAGHER & CO   0.18 0.01% CITIZENS FINANCIAL GROUP   0.04 0.01%
United Parcel Service-CL B   0.17 0.00 QUEST DIAGNOSTICS INC   0.04 0.00
Mckesson Corp   0.17 0.01% Lennox International Inc   0.04 0.00
WASTE MANAGEMENT INC   0.17 0.00 LABCORP HOLDINGS INC   0.04 0.00
O`REILLY AUTOMOTIVE INC   0.17 0.02% WR BERKLEY CORP   0.04 0.00
SHERWIN-WILLIAMS CO/THE   0.17 0.01% COTERRA ENERGY INC   0.04 0.00
GE VERNOVA INC   0.17 -0.01% SEAGATE TECHNOLOGY HOLDINGS   0.04 0.00
TRANE TECHNOLOGIES PLC   0.16 0.01% NRG ENERGY INC   0.04 0.01%
KKR & CO INC   0.16 -0.02% NISOURCE INC   0.04 0.00
ARISTA NETWORKS INC   0.16 -0.03% T ROWE PRICE GROUP INC   0.04 -0.01%
Parker Hannifin CORP   0.16 -0.01% VERISIGN INC   0.04 0.00
3M CO   0.16 0.00 WEYERHAEUSER CO   0.04 0.00
COLGATE-PALMOLIVE CO   0.16 0.01% CARNIVAL CORP   0.04 -0.01%
AMPHENOL CORP-CL A   0.16 0.00 Regions Financial Corp   0.04 0.03%
EQUINIX INC   0.16 -0.01% NORTHERN TRUST CORP   0.04 0.00
TRANSDIGM GROUP INC   0.16 0.01% Mccormick & Co-Non Vtg Shrs   0.04 0.00
ZOETIS INC   0.15 0.00 FIRSTENERGY CORP   0.04 0.00
WILLIAMS COS INC   0.15 0.01% STEEL DYNAMICS INC   0.04 0.00
NIKE INC -CL B   0.15 -0.04% BAXTER INTERNATIONAL INC   0.04 0.00
Eog Resources Inc   0.15 0.00 Packaging Corp of America   0.04 0.00
MOTOROLA SOLUTIONS INC   0.15 0.01% Snap-on Inc   0.04 0.00
MOODY`S CORP   0.15 0.00 Principal Financial Group   0.04 0.00
BECTON DICKINSON AND CO   0.14 0.01% TYSON FOODS INC-CL A   0.04 0.01%
CAPITAL ONE FINANCIAL CORP   0.14 -0.01% DOLLAR GENERAL CORP   0.04 0.01%
NORTHROP GRUMMAN CORP   0.14 0.02% Williams-Sonoma Inc   0.04  
CADENCE DESIGN SYS INC   0.14 0.00 NETAPP INC   0.04 -0.01%
General Dynamics Corp   0.14 0.01% ON SEMICONDUCTOR   0.04 0.00
PNC FINANCIAL SERVICES GROUP   0.14 0.09% LYONDELLBASELL INDU-CL A   0.04 0.00
SYNOPSYS INC   0.14 0.00 BALL CORP   0.03 0.00
US BANCORP   0.14 0.06% DECKERS OUTDOOR CORP   0.03 -0.01%
Illinois Tool Works   0.14 0.00 COOPER COS INC/THE   0.03 -0.01%
Chipotle Mexican Grill Inc   0.14 0.00 Camden Property Trust   0.03 0.00
REGENERON PHARMACEUTICALS   0.14 -0.01% Alexandria Real Estate Equit   0.03 0.00
Cintas Corp   0.14 0.00 WESTERN DIGITAL CORP   0.03 0.00
FORTINET INC   0.13 -0.01% Genuine Parts Co   0.03 0.00
AUTOZONE INC   0.13 0.01% IDEX CORP   0.03 0.00
AIR PRODUCTS & CHEMICALS INC   0.13 -0.01% DOLLAR TREE INC   0.03 0.00
CONSTELLATION ENERGY   0.13 -0.02% CF INDUSTRIES HOLDINGS INC   0.03 0.00
Oneok Inc   0.13 0.01% ESTEE LAUDER COMPANIES-CL A   0.03 0.00
Emerson Electric Co   0.13 -0.01% HOLOGIC INC   0.03 0.00
ECOLAB INC   0.13 0.00 Loews Corp   0.03 0.00
INTEL CORP   0.13 -0.01% ALLIANT ENERGY CORP   0.03 0.00
PAYPAL HOLDINGS INC   0.13 -0.01% MASCO CORP   0.03 0.00
HCA HEALTHCARE INC   0.13 0.01% KEYCORP   0.03 0.02%
ROPER TECHNOLOGIES INC   0.13 0.01% TERADYNE INC   0.03 -0.01%
APOLLO GLOBAL MANAGEMENT INC   0.13 0.00 BEST BUY CO INC   0.03 0.00
DOORDASH INC - A   0.13   FIRST SOLAR INC   0.03 0.00
CSX Corp   0.12 0.00 KIMCO REALTY CORP   0.03 0.00
AUTODESK INC   0.12 0.00 TEXTRON INC   0.03 0.00
SCHLUMBERGER LTD   0.12 0.01% OMNICOM GROUP   0.03 0.00
American Electric Power   0.12 0.05% ZEBRA TECHNOLOGIES CORP-CL A   0.03 0.00
Bank of New York Mellon Corp   0.12 -0.01% LAS VEGAS SANDS CORP   0.03 0.00
TRAVELERS COS INC/THE   0.12 0.01% Builders FirstSource Inc   0.03 0.00
AFLAC INC   0.11 0.00 F5 INC   0.03 0.00
KINDER MORGAN INC   0.11 0.01% JABIL INC   0.03 0.00
NORFOLK SOUTHERN CORP   0.11 0.00 TAPESTRY INC   0.03 -0.01%
FEDEX CORP   0.11 -0.01% REVVITY INC   0.03 0.00
ALLSTATE CORP   0.11 0.01% EVEREST GROUP LTD   0.03 0.00
American International Group   0.11 0.01% JACOBS SOLUTIONS INC   0.03 0.00
AIRBNB INC-CLASS A   0.11 -0.01% GEN DIGITAL INC   0.03 0.00
CARRIER GLOBAL CORP   0.11 0.00 EXPEDITORS INTL WASH INC   0.03 0.00
HOWMET AEROSPACE INC   0.11 0.00 FOX CORP - CLASS A   0.03 0.01%
TRUIST FINANCIAL CORP   0.11 0.07% HEALTHPEAK PROPERTIES INC   0.03 0.01%
NEWMONT CORP   0.11 0.01% WEST PHARMACEUTICAL SERVICES   0.03 0.00
JOHNSON CONTROLS INTERNATION   0.11 0.00 APTIV PLC   0.03 0.00
HILTON WORLDWIDE HOLDINGS IN   0.11 -0.02% EVERGY INC   0.03 0.00
MARRIOTT INTERNATIONAL -CL A   0.11 -0.02% TRIMBLE INC   0.03 0.00
FREEPORT-MCMORAN Inc   0.11 0.00 DOMINO`S PIZZA INC   0.03 0.00
Royal Caribbean Cruises Ltd   0.10 -0.02% CONAGRA BRANDS INC   0.03 0.01%
Dominion Energy Inc   0.10 0.01% AMCOR PLC   0.03 0.00
WORKDAY INC-CLASS A   0.10 -0.01% UDR INC   0.03 0.00
COPART INC   0.10 0.00 AVERY DENNISON CORP   0.03 0.00
CENCORA INC   0.10 0.01% JACK HENRY & ASSOCIATES INC   0.03 0.01%
METLIFE INC   0.10 0.00 PENTAIR PLC   0.03 0.00
Paychex Inc   0.10 0.01% Rollins Inc   0.03 0.00
PACCAR INC   0.10 -0.01% JM SMUCKER CO/THE   0.03 0.01%
TARGET CORP   0.10 -0.01% ULTA BEAUTY INC   0.03 0.00
SIMON PROPERTY GROUP INC   0.10 -0.01% Bio-Techne Corp   0.02 0.00
REPUBLIC SERVICES INC   0.10 0.01% HUNT (JB) TRANSPRT SVCS INC   0.02 -0.01%
KIMBERLY-CLARK CORP   0.10 0.01% MARKETAXESS HOLDINGS INC   0.02 0.01%
PUBLIC STORAGE   0.10 0.00 Walgreens Boots Alliance Inc   0.02 0.00
REALTY INCOME CORP   0.10 0.00 STANLEY BLACK & DECKER INC   0.02 -0.01%
Exelon Corp   0.10 0.01% Paycom Software Inc   0.02 0.00
GENERAL MOTORS CO   0.10 0.00 Pool Corp   0.02 -0.01%
PHILLIPS 66   0.10 0.00 EPAM Systems Inc   0.02 0.00
AMERIPRISE FINANCIAL INC   0.10 0.00 MATCH GROUP INC   0.02 0.00
NXP SEMICONDUCTORS NV   0.10 -0.01% PINNACLE WEST CAPITAL   0.02 0.00
TARGA RESOURCES CORP   0.09 0.01% UNIVERSAL HEALTH SERVICES-B   0.02 0.00
Discover Financial Services   0.09 -0.01% NEWS CORP - CLASS A   0.02 0.00
YUM! BRANDS INC   0.09 0.00 LAMB WESTON HOLDINGS INC   0.02 0.01%
Marathon Petroleum Corp   0.09 0.00 CARMAX INC   0.02 -0.01%
Verisk Analytics Inc   0.09 0.01% NORWEGIAN CRUISE LINE HOLDIN   0.02 0.00
DIGITAL REALTY TRUST INC   0.09 -0.01% GLOBE LIFE INC   0.02 0.00
Hess Corp   0.09 0.01% HUNTINGTON INGALLS INDUSTRIE   0.02 0.01%
ROSS STORES INC   0.09 0.00 C.H. ROBINSON WORLDWIDE INC   0.02 0.00
FAIR ISAAC CORP   0.09 0.00 SUPER MICRO COMPUTER INC   0.02 0.00
Cummins Inc   0.09 -0.01% NORDSON CORP   0.02 0.00
KROGER CO   0.09 0.01% ERIE INDEMNITY COMPANY-CL A   0.02 0.00
Valero Energy Corp   0.09 0.01% TKO Group Holdings Inc   0.02  
KENVUE INC   0.09 0.00 DAYFORCE INC   0.02 0.00
TE Connectivity PLC   0.09 0.00 BUNGE GLOBAL SA   0.02 0.00
CROWN CASTLE INC   0.09 0.01% SOLVENTUM CORP   0.02 0.00
Sempra   0.09 0.00 Enphase Energy Inc   0.02 0.00
BAKER HUGHES CO   0.09 0.00 MODERNA INC   0.02 0.00
CORTEVA INC   0.09 0.00 MOLSON COORS BEVERAGE CO - B   0.02 0.00
FASTENAL CO   0.09 0.01% APA CORP   0.02 0.01%
EDWARDS LIFESCIENCES CORP   0.09 0.01% GENERAC HOLDINGS INC   0.02 0.00
MSCI INC   0.09 0.00 VIATRIS INC   0.02 0.00
WW GRAINGER INC   0.09 0.00 THE CAMPBELL`S COMPANY   0.02 0.00
CBRE GROUP INC - A   0.08 0.00 Hasbro Inc   0.02 0.00
L3HARRIS TECHNOLOGIES INC   0.08 0.00 JUNIPER NETWORKS INC   0.02 0.00
Axon Enterprise Inc   0.08 0.00 REGENCY CENTERS CORP   0.02 0.00
FIDELITY NATIONAL INFO SERV   0.08 0.01% SKYWORKS SOLUTIONS INC   0.02 0.00
VISTRA CORP   0.08 -0.01% ALBEMARLE CORP   0.02 0.00
KEURIG DR PEPPER INC   0.08 0.00 INTERPUBLIC GROUP OF COS INC   0.02 0.00
Otis Worldwide Corp   0.08 0.00 AES CORP   0.02 0.01%
GE HEALTHCARE TECHNOLOGY   0.08 0.00 ASSURANT INC   0.02 0.00
AMETEK INC   0.08 -0.01% MOSAIC CO/THE   0.02 0.00
PRUDENTIAL FINANCIAL INC   0.08 0.00 ALIGN TECHNOLOGY INC   0.02 -0.01%
FORD MOTOR CO   0.08 0.01% CHARLES RIVER LABORATORIES   0.02 0.00
QUANTA SERVICES INC   0.08 0.00 INCYTE CORP   0.02 0.00
CONSOLIDATED EDISON INC   0.08 0.01% LKQ CORP   0.02 0.00
XCEL ENERGY INC   0.08 0.03% Allegion PLC   0.02 0.00
Sysco Corp   0.08 0.01% HORMEL FOODS CORP   0.02 0.00
ENTERGY CORP   0.08 0.01% Akamai Technologies Inc   0.02 0.00
PUBLIC SERVICE ENTERPRISE GP   0.08 0.00 SMITH (A.O.) CORP   0.02 0.00
MONSTER BEVERAGE CORP   0.08 0.01% HENRY SCHEIN INC   0.02 0.00
COGNIZANT TECH SOLUTIONS-A   0.08 0.00 Wynn Resorts Ltd   0.02 0.00
UNITED RENTALS INC   0.08 0.00 HOST HOTELS & RESORTS INC   0.02 0.00
LULULEMON ATHLETICA INC   0.07 -0.01% EASTMAN CHEMICAL CO   0.02 0.00
BOEING CO/THE   0.07 0.00 RALPH LAUREN CORP   0.02 0.00
AGILENT TECHNOLOGIES INC   0.07 0.00 BROWN-FORMAN CORP-CLASS B   0.01 0.00
CARDINAL HEALTH INC   0.07 0.01% Invesco Ltd   0.01 -0.01%
GENERAL MILLS INC   0.07 0.00 DAVITA INC   0.01 0.00
EQT CORP   0.07 0.01% Franklin Resources Inc   0.01 0.00
HUMANA INC   0.07 0.01% Caesars Entertainment Inc   0.01 0.00
DR Horton Inc   0.07 0.00 BXP INC   0.01 0.00
Corning INC   0.07 0.00 PARAMOUNT GLOBAL-CLASS B   0.01 0.00
OCCIDENTAL PETROLEUM CORP   0.07 0.00 FOX CORP - CLASS B   0.01 0.00
ResMed Inc   0.07 0.00 MOHAWK INDUSTRIES INC   0.01 0.00
GARMIN LTD   0.07 0.00 MGM RESORTS INTERNATIONAL   0.01 -0.01%
EBAY INC   0.07 0.01% NEWS CORP - CLASS B   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:2025/03/31
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            
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
                         

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。所有基金風險值僅供參考,實際以基金公司公告為準。
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。