(E046)安碩S&P中型股400
依產業(資料日期:2024/09/30)
持股明細(資料日期:2024/08/30)
持股名稱比例
ILLUMINA INC0.74%
CARLISLE COMPANIES INC0.71%
LENNOX INTERNATIONAL INC0.67%
EMCOR GROUP INC0.65%
AVANTOR INC0.62%
BIOMARIN PHARMACEUTICAL INC0.61%
WILLIAMS SONOMA INC0.61%
BURLINGTON STORES INC0.60%
RELIANCE STEEL & ALUMINUM0.58%
TENET HEALTHCARE CORP0.57%
TEXAS PACIFIC LAND CORP0.57%
UNITED THERAPEUTICS CORP0.57%
MANHATTAN ASSOCIATES INC0.57%
RB GLOBAL INC0.56%
PURE STORAGE INC CLASS A0.55%
WATSCO INC0.54%
RPM INTERNATIONAL INC0.53%
TOLL BROTHERS INC0.53%
FIDELITY NATIONAL FINANCIAL INC0.53%
OWENS CORNING0.52%
REINSURANCE GROUP OF AMERICA INC0.51%
GRACO INC0.50%
GAMING AND LEISURE PROPERTIES REIT0.50%
INTERACTIVE BROKERS GROUP INC CLAS0.49%
DICKS SPORTING INC0.49%
EQUITY LIFESTYLE PROPERTIES REIT I0.48%
AECOM0.48%
RENAISSANCERE HOLDING LTD0.48%
US FOODS HOLDING CORP0.47%
XPO INC0.47%
CASEYS GENERAL STORES INC0.47%
W. P. CAREY REIT INC0.46%
TETRA TECH INC0.45%
SAREPTA THERAPEUTICS INC0.45%
AMERICAN HOMES RENT REIT CLASS A0.45%
ERIE INDEMNITY CLASS A0.45%
NEUROCRINE BIOSCIENCES INC0.45%
COMFORT SYSTEMS USA INC0.44%
CLEAN HARBORS INC0.44%
TOPBUILD CORP0.44%
DYNATRACE INC0.43%
CURTISS WRIGHT CORP0.43%
JONES LANG LASALLE INC0.43%
FLOOR DECOR HOLDINGS INC CLASS A0.42%
ALLY FINANCIAL INC0.42%
EAST WEST BANCORP INC0.41%
CUBESMART REIT0.41%
PERFORMANCE FOOD GROUP0.41%
NVENT ELECTRIC PLC0.40%
ITT INC0.40%
SERVICE0.40%
BLK CSH FND TREASURY SL AGENCY0.40%
TEXAS ROADHOUSE INC0.40%
WINGSTOP INC0.40%
REXFORD INDUSTRIAL REALTY REIT INC0.39%
REGAL REXNORD CORP0.39%
LINCOLN ELECTRIC HOLDINGS INC0.39%
LAMAR ADVERTISING COMPANY CLAS0.39%
KINSALE CAPITAL GROUP INC0.38%
OVINTIV INC0.38%
BJS WHOLESALE CLUB HOLDINGS INC0.38%
CACI INTERNATIONAL INC CLASS A0.38%
CROWN HOLDINGS INC0.38%
ADVANCED DRAINAGE SYSTEMS INC0.38%
SPROUTS FARMERS MARKET INC0.37%
ONTO INNOVATION INC0.37%
ANNALY CAPITAL MANAGEMENT REIT INC0.36%
JEFFERIES FINANCIAL GROUP INC0.36%
APTARGROUP INC0.36%
COHERENT CORP0.36%
EQUITABLE HOLDINGS INC0.36%
WOODWARD INC0.36%
ESSENTIAL UTILITIES INC0.35%
SAIA INC0.35%
FORTUNE BRANDS INNOVATIONS INC0.35%
LIGHT WONDER INC0.35%
MURPHY USA INC0.35%
OMEGA HEALTHCARE INVESTORS REIT IN0.34%
ARAMARK0.34%
TORO0.34%
TD SYNNEX CORP0.33%
ROYAL GOLD INC0.33%
CHURCHILL DOWNS INC0.33%
CHORD ENERGY CORP0.33%
BWX TECHNOLOGIES INC0.33%
ENCOMPASS HEALTH CORP0.33%
KBR INC0.33%
GRAPHIC PACKAGING HOLDING0.32%
NEW YORK TIMES CLASS A0.32%
OLD REPUBLIC INTERNATIONAL CORP0.32%
EASTGROUP PROPERTIES REIT INC0.32%
FIRST HORIZON CORP0.32%
PRIMERICA INC0.32%
STIFEL FINANCIAL CORP0.32%
SKECHERS USA INC CLASS A0.32%
TEMPUR SEALY INTERNATIONAL INC0.32%
RBC BEARINGS INC0.31%
UNUM0.31%
EAGLE MATERIALS INC0.31%
EVERCORE INC CLASS A0.31%
CROCS INC0.31%
DONALDSON INC0.31%
CHEMED CORP0.31%
CARLYLE GROUP INC0.31%
AMERICAN FINANCIAL GROUP INC0.31%
H&R BLOCK INC0.31%
INGREDION INC0.31%
KNIGHT-SWIFT TRANSPORTATION HOLDIN0.30%
UNIVERSAL DISPLAY CORP0.30%
NNN REIT INC0.30%
MEDPACE HOLDINGS INC0.30%
FLUOR CORP0.30%
US STEEL CORP0.30%
WEBSTER FINANCIAL CORP0.29%
ELF BEAUTY INC0.29%
CHESAPEAKE ENERGY CORP0.29%
CORE & MAIN INC CLASS A0.29%
CIENA CORP0.29%
BRIXMOR PROPERTY GROUP REIT INC0.29%
MORNINGSTAR INC0.29%
LITHIA MOTORS INC0.29%
HALOZYME THERAPEUTICS INC0.29%
HOULIHAN LOKEY INC CLASS A0.29%
GLOBUS MEDICAL INC CLASS A0.29%
OGE ENERGY CORP0.28%
PENUMBRA INC0.28%
BERRY GLOBAL GROUP INC0.28%
APPLIED INDUSTRIAL TECHNOLOGIES IN0.28%
ALCOA CORP0.28%
ANTERO RESOURCES CORP0.28%
AXALTA COATING SYSTEMS LTD0.28%
CIRRUS LOGIC INC0.28%
DUOLINGO INC CLASS A0.28%
FTI CONSULTING INC0.28%
WEX INC0.28%
REPLIGEN CORP0.28%
SIMPSON MANUFACTURING INC0.27%
WEATHERFORD INTERNATIONAL PLC0.27%
UFP INDUSTRIES INC0.27%
EXELIXIS INC0.27%
DT MIDSTREAM INC0.27%
CRANE0.27%
ACUITY BRANDS INC0.27%
ABERCROMBIE AND FITCH CLASS A0.27%
ACADIA HEALTHCARE COMPANY INC0.27%
COMMERCE BANCSHARES INC0.27%
PINNACLE FINANCIAL PARTNERS INC0.27%
MIDDLEBY CORP0.27%
MKS INSTRUMENTS INC0.27%
PERMIAN RESOURCES CORP CLASS A0.26%
GENTEX CORP0.26%
FIRST INDUSTRIAL REALTY TRUST INC0.26%
LANTHEUS HOLDINGS INC0.26%
JAZZ PHARMACEUTICALS PLC0.26%
BELLRING BRANDS INC0.26%
AUTOLIV INC0.26%
AGREE REALTY REIT CORP0.26%
HF SINCLAIR CORP0.26%
WESCO INTERNATIONAL INC0.26%
ZIONS BANCORPORATION0.26%
STAG INDUSTRIAL REIT INC0.26%
SOUTHSTATE CORP0.26%
RANGE RESOURCES CORP0.26%
SOUTHWESTERN ENERGY0.25%
TAYLOR MORRISON HOME CORP0.25%
TKO GROUP HOLDINGS INC CLASS A0.25%
WINTRUST FINANCIAL CORP0.25%
VOYA FINANCIAL INC0.25%
ARROW ELECTRONICS INC0.25%
CULLEN FROST BANKERS INC0.25%
KIRBY CORP0.25%
PLANET FITNESS INC CLASS A0.25%
PROSPERITY BANCSHARES INC0.25%
PAYLOCITY HOLDING CORP0.25%
OSHKOSH CORP0.25%
NOV INC0.25%
MGIC INVESTMENT CORP0.24%
VAIL RESORTS INC0.24%
MASTEC INC0.24%
MSA SAFETY INC0.24%
LITTELFUSE INC0.24%
HYATT HOTELS CORP CLASS A0.24%
HEALTHEQUITY INC0.24%
HEALTHCARE REALTY TRUST INC CLASS0.24%
COGNEX CORP0.24%
DARLING INGREDIENTS INC0.24%
COMMVAULT SYSTEMS INC0.24%
ESSENT GROUP LTD0.24%
TREX INC0.24%
SYNOVUS FINANCIAL CORP0.24%
SCIENCE APPLICATIONS INTERNATIONAL0.24%
SEI INVESTMENTS0.24%
RYAN SPECIALTY HOLDINGS INC CLASS0.23%
FLOWSERVE CORP0.23%
FIRST AMERICAN FINANCIAL CORP0.23%
CYTOKINETICS INC0.23%
BRUKER CORP0.23%
ASPEN TECHNOLOGY INC0.23%
AAON INC0.23%
FRONTIER COMMUNICATIONS PARENT INC0.23%
GENPACT LTD0.23%
LEAR CORP0.23%
MATTEL INC0.23%
LATTICE SEMICONDUCTOR CORP0.23%
LANDSTAR SYSTEM INC0.23%
MATADOR RESOURCES0.23%
NOVANTA INC0.23%
OLD NATIONAL BANCORP0.22%
LOUISIANA PACIFIC CORP0.22%
KB HOME0.22%
GAMESTOP CORP CLASS A0.22%
COCA COLA CONSOLIDATED INC0.22%
CLEVELAND CLIFFS INC0.22%
COMMERCIAL METALS0.22%
RLI CORP0.22%
RYDER SYSTEM INC0.22%
STARWOOD PROPERTY TRUST REIT INC0.22%
WYNDHAM HOTELS RESORTS INC0.22%
DROPBOX INC CLASS A0.21%
EXLSERVICE HOLDINGS INC0.21%
ESAB CORP0.21%
CHAMPIONX CORP0.21%
GXO LOGISTICS INC0.21%
POST HOLDINGS INC0.21%
MACOM TECHNOLOGY SOLUTIONS INC0.21%
MAXIMUS INC0.20%
OPTION CARE HEALTH INC0.20%
KITE REALTY GROUP TRUST REIT0.20%
CIVITAS RESOURCES INC0.20%
CELSIUS HOLDINGS INC0.20%
CABOT CORP0.20%
AGCO CORP0.20%
AFFILIATED MANAGERS GROUP INC0.20%
VALMONT INDS INC0.20%
SENSATA TECHNOLOGIES HOLDING PLC0.20%
SONOCO PRODUCTS0.20%
THOR INDUSTRIES INC0.20%
PVH CORP0.20%
SELECTIVE INSURANCE GROUP INC0.20%
STERICYCLE INC0.19%
TIMKEN0.19%
HANOVER INSURANCE GROUP INC0.19%
VORNADO REALTY TRUST REIT0.19%
VONTIER CORP0.19%
WHIRLPOOL CORP0.19%
VALVOLINE INC0.19%
WATTS WATER TECHNOLOGIES INC CLASS0.19%
DENTSPLY SIRONA INC0.19%
BRUNSWICK CORP0.19%
EXPONENT INC0.19%
FNB CORP0.19%
COLUMBIA BANKING SYSTEM INC0.19%
KYNDRYL HOLDINGS INC0.19%
HEXCEL CORP0.19%
GLACIER BANCORP INC0.19%
OLLIES BARGAIN OUTLET HOLDINGS INC0.19%
NEXSTAR MEDIA GROUP INC0.19%
MURPHY OIL CORP0.19%
NATIONAL FUEL GAS0.19%
MDU RESOURCES GROUP INC0.18%
MASIMO CORP0.18%
NEXTRACKER INC CLASS A0.18%
OLIN CORP0.18%
GATX CORP0.18%
CHART INDUSTRIES INC0.18%
HOME BANCSHARES INC0.18%
IDACORP INC0.18%
AVNET INC0.18%
ANTERO MIDSTREAM CORP0.18%
ALTAIR ENGINEERING INC CLASS A0.18%
UGI CORP0.18%
UNITED BANKSHARES INC0.18%
SLM CORP0.17%
RAMBUS INC0.17%
APPFOLIO INC CLASS A0.17%
CADENCE BANK0.17%
BRINKS0.17%
FIRST FINANCIAL BANKSHARES INC0.17%
EURONET WORLDWIDE INC0.17%
JANUS HENDERSON GROUP PLC0.17%
GAP INC0.17%
PORTLAND GENERAL ELECTRIC0.17%
POLARIS INC0.16%
BANK OZK0.16%
NEW JERSEY RESOURCES CORP0.16%
HANCOCK WHITNEY CORP0.16%
HARLEY DAVIDSON INC0.16%
INDEPENDENCE REALTY INC TRUST0.16%
KNIFE RIVER CORP0.16%
DOXIMITY INC CLASS A0.16%
FIRSTCASH HOLDINGS INC0.16%
FLOWERS FOODS INC0.16%
AVIENT CORP0.16%
ASGN INC0.16%
ASHLAND INC0.16%
QUALYS INC0.16%
UMB FINANCIAL CORP0.16%
WESTLAKE CORP0.16%
ROIVANT SCIENCES LTD0.15%
RAYONIER REIT INC0.15%
SILGAN HOLDINGS INC0.15%
SOUTHWEST GAS HOLDINGS INC0.15%
AUTONATION INC0.15%
BELDEN INC0.15%
FIVE BELOW INC0.15%
CAPRI HOLDINGS LTD0.15%
CNX RESOURCES CORP0.15%
DOLBY LABORATORIES INC CLASS A0.15%
COUSINS PROPERTIES REIT INC0.15%
GRAND CANYON EDUCATION INC0.15%
MACYS INC0.15%
ORMAT TECH INC0.14%
ONE GAS INC0.14%
NEWMARKET CORP0.14%
PERRIGO PLC0.14%
LUMENTUM HOLDINGS INC0.14%
KILROY REALTY REIT CORP0.14%
HAEMONETICS CORP0.14%
ENERSYS0.14%
BLACK HILLS CORP0.14%
BOYD GAMING CORP0.14%
SABRA HEALTH CARE REIT INC0.14%
RH0.14%
WARNER MUSIC GROUP CORP CLASS A0.14%
WESTERN UNION0.13%
VALLEY NATIONAL0.13%
VALARIS LTD0.13%
SILICON LABORATORIES INC0.13%
SPIRE INC0.13%
TEREX CORP0.13%
TXNM ENERGY INC0.13%
ALLETE INC0.13%
EPR PROPERTIES REIT0.13%
CNO FINANCIAL GROUP INC0.13%
KEMPER CORP0.13%
POWER INTEGRATIONS INC0.13%
PBF ENERGY INC CLASS A0.13%
MSC INDUSTRIAL INC CLASS A0.13%
MANPOWER INC0.12%
NORTHWESTERN ENERGY GROUP INC0.12%
NATIONAL STORAGE AFFILIATES TRUST0.12%
INSPERITY INC0.12%
NEOGEN CORP0.12%
POTLATCHDELTIC CORP0.12%
PENSKE AUTOMOTIVE GROUP VOTING INC0.12%
LANCASTER COLONY CORP0.12%
INTERNATIONAL BANCSHARES CORP0.12%
CONCENTRIX CORP0.12%
COTY INC CLASS A0.12%
AMKOR TECHNOLOGY INC0.12%
ASSOCIATED BANCORP0.12%
BLACKBAUD INC0.12%
COPT DEFENSE PROPERTIES0.12%
YETI HOLDINGS INC0.12%
TRAVEL LEISURE0.11%
SCOTTS MIRACLE GRO0.11%
SYNAPTICS INC0.11%
TEXAS CAPITAL BANCSHARES INC0.11%
CHOICE HOTELS INTERNATIONAL INC0.11%
AMEDISYS INC0.11%
IRIDIUM COMMUNICATIONS INC0.11%
PARK HOTELS RESORTS INC0.11%
ENVISTA HOLDINGS CORP0.11%
NEW YORK COMMUNITY BANCORP INC0.10%
LIVANOVA PLC0.10%
GRAHAM HOLDINGS COMPANY CLASS B0.10%
ARCADIUM LITHIUM PLC0.10%
ARROWHEAD PHARMACEUTICALS INC0.10%
CHEMOURS0.10%
BRIGHTHOUSE FINANCIAL INC0.10%
COLUMBIA SPORTSWEAR0.10%
CRANE NXT0.10%
FEDERATED HERMES INC CLASS B0.10%
TERADATA CORP0.10%
R1 RCM INC0.10%
ZOOMINFO TECHNOLOGIES INC0.10%
VISTEON CORP0.10%
WENDYS0.10%
MARRIOTT VACATIONS WORLDWIDE CORP0.09%
VISHAY INTERTECHNOLOGY INC0.09%
BOSTON BEER INC CLASS A0.09%
AZENTA INC0.09%
GOODYEAR TIRE & RUBBER0.09%
HILTON GRAND VACATIONS INC0.09%
NORDSTROM INC0.08%
ALLEGRO MICROSYSTEMS INC0.08%
ENOVIS CORP0.08%
CARTERS INC0.08%
TEGNA INC0.08%
ZIFF DAVIS INC0.08%
USD CASH0.07%
SOTERA HEALTH COMPANY0.07%
ADIENT PLC0.07%
IPG PHOTONICS CORP0.07%
PROGYNY INC0.07%
PILGRIMS PRIDE CORP0.07%
MP MATERIALS CORP CLASS A0.06%
GREIF INC CLASS A0.06%
AVIS BUDGET GROUP INC0.05%
UNDER ARMOUR INC CLASS C0.05%
UNDER ARMOUR INC CLASS A0.05%
WOLFSPEED INC0.04%
HELEN OF TROY LTD0.04%
CASH COLLATERAL USD SGAFT0.02%

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