(E046)安碩S&P中型股400
依產業(資料日期:2025/11/28)
持股明細(資料日期:2025/10/31)
持股名稱比例
COMFORT SYSTEMS USA INC1.09%
PURE STORAGE INC CLASS A0.98%
CIENA CORP0.86%
FLEX LTD0.75%
CURTISS WRIGHT CORP0.72%
COHERENT CORP0.66%
TWILIO INC CLASS A0.66%
UNITED THERAPEUTICS CORP0.65%
BWX TECHNOLOGIES INC0.63%
GUIDEWIRE SOFTWARE INC0.63%
ILLUMINA INC0.61%
NUTANIX INC CLASS A0.61%
CASEYS GENERAL STORES INC0.61%
NVENT ELECTRIC PLC0.59%
RB GLOBAL INC0.59%
TENET HEALTHCARE CORP0.59%
TALEN ENERGY CORP0.59%
AECOM0.57%
BURLINGTON STORES INC0.55%
TECHNIPFMC PLC0.55%
XPO INC0.54%
SOMNIGROUP INTERNATIONAL INC0.53%
US FOODS HOLDING CORP0.52%
TRANSUNION0.51%
FABRINET0.51%
CARPENTER TECHNOLOGY CORP0.51%
WOODWARD INC0.50%
DYNATRACE INC0.49%
KRATOS DEFENSE AND SECURITY SOLUTI0.49%
OKTA INC CLASS A0.49%
PERFORMANCE FOOD GROUP0.49%
NEXTRACKER INC CLASS A0.48%
DICKS SPORTING INC0.48%
RELIANCE STEEL & ALUMINUM0.48%
DOCUSIGN INC0.47%
NEUROCRINE BIOSCIENCES INC0.46%
JONES LANG LASALLE INC0.46%
ITT INC0.46%
W. P. CAREY REIT INC0.46%
ROYAL GOLD INC0.45%
RPM INTERNATIONAL INC0.45%
FIDELITY NATIONAL FINANCIAL INC0.45%
LUMENTUM HOLDINGS INC0.45%
ENTEGRIS INC0.45%
EAST WEST BANCORP INC0.45%
CARLYLE GROUP INC0.45%
API GROUP CORP0.44%
ATI INC0.44%
CARLISLE COMPANIES INC0.44%
ANNALY CAPITAL MANAGEMENT REIT INC0.44%
GRACO INC0.43%
RBC BEARINGS INC0.43%
TOLL BROTHERS INC0.43%
LINCOLN ELECTRIC HOLDINGS INC0.42%
MEDPACE HOLDINGS INC0.42%
GAMING AND LEISURE PROPERTIES REIT0.41%
EQUITABLE HOLDINGS INC0.41%
WATSCO INC0.41%
WESCO INTERNATIONAL INC0.41%
CACI INTERNATIONAL INC CLASS A0.40%
MASTEC INC0.40%
OMEGA HEALTHCARE INVESTORS REIT IN0.40%
STIFEL FINANCIAL CORP0.39%
TD SYNNEX CORP0.39%
REINSURANCE GROUP OF AMERICA INC0.39%
RENAISSANCERE HOLDING LTD0.38%
SERVICE0.38%
MUELLER INDUSTRIES INC0.38%
TOPBUILD CORP0.38%
AEROVIRONMENT INC0.38%
EQUITY LIFESTYLE PROPERTIES REIT I0.38%
ENCOMPASS HEALTH CORP0.37%
BJS WHOLESALE CLUB HOLDINGS INC0.37%
UNUM0.37%
RAMBUS INC0.36%
ACUITY INC0.36%
CROWN HOLDINGS INC0.36%
DT MIDSTREAM INC0.36%
EVERCORE INC CLASS A0.36%
ELANCO ANIMAL HEALTH INC0.35%
ALLY FINANCIAL INC0.35%
MANHATTAN ASSOCIATES INC0.35%
FIRST HORIZON CORP0.35%
TEXAS ROADHOUSE INC0.35%
ESSENTIAL UTILITIES INC0.35%
OWENS CORNING0.34%
DUOLINGO INC CLASS A0.34%
CLEAN HARBORS INC0.34%
ENSIGN GROUP INC0.33%
EXELIXIS INC0.33%
AMERICAN HOMES RENT REIT CLASS A0.33%
BIOMARIN PHARMACEUTICAL INC0.33%
LAMAR ADVERTISING COMPANY CLAS0.33%
LATTICE SEMICONDUCTOR CORP0.32%
ARAMARK0.32%
COMERICA INC0.32%
CORE & MAIN INC CLASS A0.32%
DONALDSON INC0.32%
ADVANCED DRAINAGE SYSTEMS INC0.32%
ECHOSTAR CORP CLASS A0.32%
REXFORD INDUSTRIAL REALTY REIT INC0.31%
ALCOA CORP0.31%
APPLIED INDUSTRIAL TECHNOLOGIES IN0.31%
CELSIUS HOLDINGS INC0.31%
MKS INC0.31%
OVINTIV INC0.31%
HOULIHAN LOKEY INC CLASS A0.31%
FRONTIER COMMUNICATIONS PARENT INC0.30%
HIMS HERS HEALTH INC CLASS A0.30%
NEW YORK TIMES CLASS A0.30%
MACOM TECHNOLOGY SOLUTIONS INC0.30%
CNH INDUSTRIAL N.V. NV0.30%
CRANE0.30%
EASTGROUP PROPERTIES REIT INC0.30%
REGAL REXNORD CORP0.30%
WEBSTER FINANCIAL CORP0.30%
SOUTHSTATE BANK CORP0.29%
DOXIMITY INC CLASS A0.29%
AMERICAN FINANCIAL GROUP INC0.29%
ANTERO RESOURCES CORP0.29%
OGE ENERGY CORP0.29%
OLD REPUBLIC INTERNATIONAL CORP0.29%
FLOWSERVE CORP0.29%
GAMESTOP CORP CLASS A0.29%
CHART INDUSTRIES INC0.28%
FIVE BELOW INC0.28%
KINSALE CAPITAL GROUP INC0.28%
JEFFERIES FINANCIAL GROUP INC0.28%
PENUMBRA INC0.28%
AMERICAN AIRLINES GROUP INC0.28%
CUBESMART REIT0.28%
PERMIAN RESOURCES CORP CLASS A0.28%
ROIVANT SCIENCES LTD0.28%
WINTRUST FINANCIAL CORP0.28%
RANGE RESOURCES CORP0.27%
PRIMERICA INC0.27%
TETRA TECH INC0.27%
MP MATERIALS CORP CLASS A0.27%
JAZZ PHARMACEUTICALS PLC0.27%
HEALTHEQUITY INC0.26%
LITHIA MOTORS INC CLASS A0.26%
HF SINCLAIR CORP0.26%
COLUMBIA BANKING SYSTEM INC0.26%
AGREE REALTY REIT CORP0.26%
AUTOLIV INC0.26%
AVANTOR INC0.26%
BRIXMOR PROPERTY GROUP REIT INC0.26%
WESTERN ALLIANCE0.26%
VALMONT INDS INC0.26%
ZIONS BANCORPORATION0.25%
SPROUTS FARMERS MARKET INC0.25%
REPLIGEN CORP0.25%
SAIA INC0.25%
CULLEN FROST BANKERS INC0.25%
APTARGROUP INC0.25%
COCA COLA CONSOLIDATED INC0.25%
FLUOR CORP0.25%
OSHKOSH CORP0.25%
NNN REIT INC0.25%
OLLIES BARGAIN OUTLET HOLDINGS INC0.24%
HALOZYME THERAPEUTICS INC0.24%
INGREDION INC0.24%
CHEWY INC CLASS A0.24%
CYTOKINETICS INC0.24%
BENTLEY SYSTEMS INC CLASS B0.24%
SEI INVESTMENTS0.24%
PLANET FITNESS INC CLASS A0.24%
TORO0.24%
SIMPSON MANUFACTURING INC0.24%
WATTS WATER TECHNOLOGIES INC CLASS0.24%
UMB FINANCIAL CORP0.24%
UGI CORP0.23%
VOYA FINANCIAL INC0.23%
STAG INDUSTRIAL REIT INC0.23%
ALBERTSONS COMPANY INC CLASS A0.23%
CLEVELAND CLIFFS INC0.23%
ELF BEAUTY INC0.23%
KNIGHT-SWIFT TRANSPORTATION HOLDIN0.23%
FIRST INDUSTRIAL REALTY TRUST INC0.23%
OLD NATIONAL BANCORP0.23%
NATIONAL FUEL GAS0.23%
FLOOR DECOR HOLDINGS INC CLASS A0.22%
GLOBUS MEDICAL INC CLASS A0.22%
IDACORP INC0.22%
EAGLE MATERIALS INC0.22%
MAPLEBEAR INC0.22%
CIRRUS LOGIC INC0.22%
AFFILIATED MANAGERS GROUP INC0.22%
COGNEX CORP0.22%
RYDER SYSTEM INC0.22%
BLK CSH FND TREASURY SL AGENCY0.22%
PINNACLE FINANCIAL PARTNERS INC0.21%
CHURCHILL DOWNS INC0.21%
COMMERCE BANCSHARES INC0.21%
AAON INC0.21%
AGCO CORP0.21%
COMMERCIAL METALS0.21%
ESAB CORP0.21%
H&R BLOCK INC0.21%
KYNDRYL HOLDINGS INC0.21%
GXO LOGISTICS INC0.21%
MASIMO CORP0.21%
ONTO INNOVATION INC0.21%
ORMAT TECH INC0.21%
UNIVERSAL DISPLAY CORP0.21%
PROSPERITY BANCSHARES INC0.20%
PAYLOCITY HOLDING CORP0.20%
LIGHT WONDER INC0.20%
MURPHY USA INC0.20%
MGIC INVESTMENT CORP0.20%
GENPACT LTD0.20%
HEALTHCARE REALTY TRUST INC CLASS0.20%
EXLSERVICE HOLDINGS INC0.20%
FIRST AMERICAN FINANCIAL CORP0.20%
FORTUNE BRANDS INNOVATIONS INC0.20%
FIRSTCASH HOLDINGS INC0.20%
COMMVAULT SYSTEMS INC0.20%
AXALTA COATING SYSTEMS LTD0.20%
CHEMED CORP0.20%
RYAN SPECIALTY HOLDINGS INC CLASS0.20%
STARWOOD PROPERTY TRUST REIT INC0.20%
SYNOVUS FINANCIAL CORP0.20%
HANOVER INSURANCE GROUP INC0.20%
VORNADO REALTY TRUST REIT0.20%
VIPER ENERGY INC CLASS A0.20%
WINGSTOP INC0.19%
TAYLOR MORRISON HOME CORP0.19%
BIO RAD LABORATORIES INC CLASS A0.19%
APPFOLIO INC CLASS A0.19%
ANTERO MIDSTREAM CORP0.19%
ESSENT GROUP LTD0.19%
KIRBY CORP0.19%
LITTELFUSE INC0.19%
HYATT HOTELS CORP CLASS A0.19%
MSA SAFETY INC0.19%
NEWMARKET CORP0.19%
MATTEL INC0.19%
MIDDLEBY CORP0.19%
PEGASYSTEMS INC0.19%
NEXSTAR MEDIA GROUP INC0.18%
LOUISIANA PACIFIC CORP0.18%
VAIL RESORTS INC0.18%
GATX CORP0.18%
FNB CORP0.18%
LEAR CORP0.18%
KBR INC0.18%
HEXCEL CORP0.18%
AUTONATION INC0.18%
ARROW ELECTRONICS INC0.18%
CADENCE BANK0.18%
THOR INDUSTRIES INC0.18%
SLM CORP0.18%
WYNDHAM HOTELS RESORTS INC0.18%
VONTIER CORP0.18%
VALLEY NATIONAL0.17%
TXNM ENERGY INC0.17%
UFP INDUSTRIES INC0.17%
WEATHERFORD INTERNATIONAL PLC0.17%
TREX INC0.17%
RLI CORP0.17%
CAVA GROUP INC0.17%
BATH AND BODY WORKS INC0.17%
FTI CONSULTING INC0.17%
DROPBOX INC CLASS A0.17%
CHORD ENERGY CORP0.17%
JANUS HENDERSON GROUP PLC0.17%
GLACIER BANCORP INC0.17%
GAP INC0.17%
GENTEX CORP0.17%
MORNINGSTAR INC0.17%
MACYS INC0.17%
GRAND CANYON EDUCATION INC0.17%
NOV INC0.17%
KITE REALTY GROUP TRUST REIT0.16%
HANCOCK WHITNEY CORP0.16%
HOME BANCSHARES INC0.16%
DARLING INGREDIENTS INC0.16%
PORTLAND GENERAL ELECTRIC0.16%
POST HOLDINGS INC0.16%
SPIRE INC0.16%
TIMKEN0.16%
SOUTHWEST GAS HOLDINGS INC0.16%
UNITED BANKSHARES INC0.16%
WEX INC0.16%
VF CORP0.15%
WARNER MUSIC GROUP CORP CLASS A0.15%
SELECTIVE INSURANCE GROUP INC0.15%
SENSATA TECHNOLOGIES HOLDING PLC0.15%
CNX RESOURCES CORP0.15%
ENERSYS0.15%
BRINKS0.15%
BELDEN INC0.15%
BILL HOLDINGS INC0.15%
BLACK HILLS CORP0.15%
BOYD GAMING CORP0.15%
ALASKA AIR GROUP INC0.15%
KILROY REALTY REIT CORP0.15%
GRAPHIC PACKAGING HOLDING0.15%
HAMILTON LANE INC CLASS A0.15%
SHIFT4 PAYMENTS INC CLASS A0.15%
MAXIMUS INC0.15%
MATADOR RESOURCES0.15%
NOVANTA INC0.15%
ONE GAS INC0.15%
BANK OZK0.15%
OPTION CARE HEALTH INC0.14%
NEW JERSEY RESOURCES CORP0.14%
LANDSTAR SYSTEM INC0.14%
KB HOME0.14%
BRUNSWICK CORP0.14%
BRUKER CORP0.14%
COUSINS PROPERTIES REIT INC0.14%
CROCS INC0.14%
SILICON LABORATORIES INC0.14%
PARSONS CORP0.14%
QUALYS INC0.14%
SCIENCE APPLICATIONS INTERNATIONAL0.14%
SABRA HEALTH CARE REIT INC0.14%
SONOCO PRODUCTS0.13%
TRAVEL LEISURE0.13%
VALVOLINE INC0.13%
WHIRLPOOL CORP0.13%
DOLBY LABORATORIES INC CLASS A0.13%
FIRST FINANCIAL BANKSHARES INC0.13%
ASSOCIATED BANCORP0.13%
AVNET INC0.13%
LANTHEUS HOLDINGS INC0.13%
MURPHY OIL CORP0.12%
MSC INDUSTRIAL INC CLASS A0.12%
NORTHWESTERN ENERGY GROUP INC0.12%
INTERNATIONAL BANCSHARES CORP0.12%
INDEPENDENCE REALTY INC TRUST0.12%
AMKOR TECHNOLOGY INC0.12%
ALLETE INC0.12%
ALLEGRO MICROSYSTEMS INC0.12%
BELLRING BRANDS INC0.12%
CABOT CORP0.12%
EPR PROPERTIES REIT0.12%
CNO FINANCIAL GROUP INC0.12%
VALARIS LTD0.12%
TEXAS CAPITAL BANCSHARES INC0.12%
PVH CORP0.12%
SILGAN HOLDINGS INC0.11%
FEDERATED HERMES INC CLASS B0.11%
FLAGSTAR BANK NATIONAL ASSOCIATION0.11%
EXPONENT INC0.11%
ABERCROMBIE AND FITCH CLASS A0.11%
KNIFE RIVER CORP0.11%
HARLEY DAVIDSON INC0.11%
GRAHAM HOLDINGS COMPANY CLASS B0.11%
ENVISTA HOLDINGS CORP0.11%
POLARIS INC0.11%
PENSKE AUTOMOTIVE GROUP VOTING INC0.10%
MARZETTI0.10%
ZOOMINFO TECHNOLOGIES INC0.10%
COPT DEFENSE PROPERTIES0.10%
BRIGHTHOUSE FINANCIAL INC0.10%
EURONET WORLDWIDE INC0.10%
CRANE NXT0.10%
TEREX CORP0.10%
RAYONIER REIT INC0.10%
RH0.09%
PERRIGO PLC0.09%
SOTERA HEALTH COMPANY0.09%
SYNAPTICS INC0.09%
VISTEON CORP0.09%
YETI HOLDINGS INC0.09%
AVIENT CORP0.09%
KEMPER CORP0.09%
LIVANOVA PLC0.09%
PBF ENERGY INC CLASS A0.09%
POTLATCHDELTIC CORP0.09%
OLIN CORP0.08%
HILTON GRAND VACATIONS INC0.08%
HAEMONETICS CORP0.08%
BLACKBAUD INC0.08%
CAPRI HOLDINGS LTD0.08%
CIVITAS RESOURCES INC0.08%
FLOWERS FOODS INC0.08%
DENTSPLY SIRONA INC0.08%
SCOTTS MIRACLE GRO0.08%
POWER INTEGRATIONS INC0.08%
WESTLAKE CORP0.07%
AVIS BUDGET GROUP INC0.07%
ASHLAND INC0.07%
IPG PHOTONICS CORP0.07%
IRIDIUM COMMUNICATIONS INC0.07%
PARK HOTELS RESORTS INC0.07%
NATIONAL STORAGE AFFILIATES TRUST0.07%
GOODYEAR TIRE & RUBBER0.06%
ASGN INC0.06%
CHOICE HOTELS INTERNATIONAL INC0.06%
CONCENTRIX CORP0.06%
MARRIOTT VACATIONS WORLDWIDE CORP0.06%
PILGRIMS PRIDE CORP0.05%
BOSTON BEER INC CLASS A0.05%
COTY INC CLASS A0.05%
GREIF INC CLASS A0.05%
INSPERITY INC0.05%
COLUMBIA SPORTSWEAR0.04%
UNDER ARMOUR INC CLASS A0.03%
UNDER ARMOUR INC CLASS C0.02%
CASH COLLATERAL USD UBFUT0.01%

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