(E046)安碩S&P中型股400
依產業(資料日期:2026/09/30)
持股明細(資料日期:2026/09/30)
持股名稱比例
TWILIO CLASS A1.32%
OKTA CLASS A1.02%
TECHNIPFMC PLC0.78%
NVENT ELECTRIC PLC0.76%
ATI0.76%
ENTEGRIS INC0.69%
UNITED THERAPEUTICS0.68%
XPO0.61%
TD SYNNEX0.61%
TENET HEALTHCARE CORP0.61%
ROYAL GOLD0.59%
ROKU CLASS A0.59%
US FOODS HOLDING0.59%
CURTISS WRIGHT0.59%
MACOM TECHNOLOGY SOLUTIONS0.58%
ROIVANT SCIENCES LTD0.58%
RELIANCE STEEL & ALUMINUM0.58%
WOODWARD0.57%
CARPENTER TECHNOLOGY0.57%
NUTANIX CLASS A0.56%
LATTICE SEMICONDUCTOR0.53%
MKS0.53%
ITT INC0.53%
COEUR MINING0.53%
PERMIAN RESOURCES CLASS A0.52%
WESCO INTERNATIONAL0.52%
BURLINGTON STORES0.50%
EAST WEST BANCORP0.50%
HF SINCLAIR0.49%
DYNATRACE INC0.49%
SEMTECH0.49%
REINSURANCE GROUP OF AMERICA0.47%
OVINTIV0.47%
CLEAN HARBORS INC0.46%
RBC BEARINGS0.46%
ONTO INNOVATION0.45%
FABRINET0.45%
JAZZ PHARMACEUTICALS PLC0.44%
API GROUP0.44%
RB GLOBAL0.44%
SHARKNINJA0.44%
SITIME0.44%
STERLING INFRASTRUCTURE0.44%
TOAST CLASS A0.44%
W. P. CAREY REIT0.43%
EXELIXIS INC0.43%
ARAMARK0.42%
LINCOLN ELECTRIC HOLDINGS0.42%
PERFORMANCE FOOD GROUP0.42%
MEDPACE HOLDINGS0.42%
NEUROCRINE BIOSCIENCES0.42%
ANNALY CAPITAL MANAGEMENT REIT0.42%
SOMNIGROUP INTERNATIONAL0.42%
TALEN ENERGY0.41%
PINNACLE FINANCIAL PARTNERS0.41%
OMEGA HEALTHCARE INVESTORS REIT0.41%
JONES LANG LASALLE0.41%
CACI INTERNATIONAL INC CLASS A0.40%
SUN COMMUNITIES REIT INC0.40%
RENAISSANCERE HOLDING0.39%
MUELLER INDUSTRIES INC0.39%
MASTEC INC0.39%
EQUITABLE HOLDINGS0.38%
DOCUSIGN0.38%
DIGITALOCEAN HOLDINGS0.38%
CARLISLE COMPANIES0.38%
TTM TECHNOLOGIES INC0.38%
TOLL BROTHERS INC0.37%
RPM INTERNATIONAL INC0.37%
PENUMBRA0.37%
UNUM0.37%
BWX TECHNOLOGIES INC0.37%
LAMAR ADVERTISING COMPANY CLAS0.37%
GRACO0.37%
HALOZYME THERAPEUTICS0.37%
FIVE BELOW0.36%
BORGWARNER0.36%
APPLIED INDUSTRIAL TECHNOLOGIES0.36%
DT MIDSTREAM0.36%
ENCOMPASS HEALTH0.35%
BJS WHOLESALE CLUB HOLDINGS0.35%
GUIDEWIRE SOFTWARE0.35%
NEXTPOWER INC0.35%
TRANSUNION0.35%
RAMBUS0.34%
SANMINA0.34%
MANHATTAN ASSOCIATES0.34%
HECLA MINING0.34%
BIOMARIN PHARMACEUTICAL0.34%
ARROW ELECTRONICS0.34%
AMERICAN HEALTHCARE REIT0.33%
ALCOA CORP0.33%
ADVANCED ENERGY INDUSTRIES0.33%
CROWN HOLDINGS INC0.33%
ELANCO ANIMAL HEALTH0.33%
EQUITY LIFESTYLE PROPERTIES REIT I0.33%
CNH INDUSTRIAL N.V.0.33%
GAMING AND LEISURE PROPERTIES REIT0.33%
ESSENTIAL UTILITIES INC0.33%
WATSCO0.32%
SEI INVESTMENTS0.32%
REPLIGEN0.32%
FIRST HORIZON0.32%
LITTELFUSE0.32%
MOOG INC CLASS A0.32%
COCA COLA CONSOLIDATED INC0.32%
CORCEPT THERAPEUTICS0.32%
AGNC INVESTMENT REIT0.32%
CARLYLE GROUP INC0.31%
EASTGROUP PROPERTIES REIT0.31%
STIFEL FINANCIAL0.31%
SERVICE0.31%
REGAL REXNORD0.30%
VIAVI SOLUTIONS0.30%
TEXAS ROADHOUSE INC0.30%
DONALDSON0.30%
COGNEX0.30%
CRANE0.30%
ALLY FINANCIAL INC0.30%
ANTERO RESOURCES0.30%
AVANTOR0.30%
KNIGHT-SWIFT TRANSPORTATION HOLDIN0.30%
HUBSPOT0.30%
GAMESTOP CLASS A0.30%
MOLINA HEALTHCARE INC0.29%
ENSIGN GROUP0.29%
EVERCORE CLASS A0.29%
WATTS WATER TECHNOLOGIES CLASS A0.29%
WINTRUST FINANCIAL0.28%
UMB FINANCIAL0.28%
SOUTHSTATE BANK CORP0.28%
DARLING INGREDIENTS0.28%
CULLEN FROST BANKERS0.28%
BRIGHTSPRING HEALTH SERVICES INC0.28%
AFFILIATED MANAGERS GROUP0.28%
AMERICAN HOMES RENT REIT CLASS A0.28%
ALLISON TRANSMISSION HOLDINGS0.28%
AMERICAN FINANCIAL GROUP0.28%
OGE ENERGY0.28%
FIDELITY NATIONAL FINANCIAL INC0.28%
FLOWSERVE0.27%
NEW YORK TIMES CLASS A0.27%
OWENS CORNING0.27%
ARROWHEAD PHARMACEUTICALS0.27%
ACUITY0.27%
CYTOKINETICS0.27%
TORO0.27%
SOLSTICE ADVANCED MATERIALS INC0.26%
SAIA INC0.26%
RYDER SYSTEM0.26%
RANGE RESOURCES0.26%
ADVANCED DRAINAGE SYSTEMS INC0.26%
VALMONT INDS0.26%
ZIONS BANCORPORATION0.26%
COREBRIDGE FINANCIAL INC0.26%
DICKS SPORTING0.26%
AMERICAN AIRLINES GROUP0.26%
KRYSTAL BIOTECH0.26%
INTERDIGITAL INC0.25%
GLOBUS MEDICAL CLASS A0.25%
PRIMERICA0.25%
PINTEREST CLASS A0.25%
MURPHY USA0.25%
BOOZ ALLEN HAMILTON HOLDING CLASS0.25%
BRIXMOR PROPERTY GROUP REIT INC0.25%
FIRSTCASH HOLDINGS INC0.25%
CARETRUST REIT0.25%
VOYA FINANCIAL0.25%
SPX TECHNOLOGIES INC0.25%
TETRA TECH0.25%
REXFORD INDUSTRIAL REALTY REIT0.24%
COLUMBIA BANKING SYSTEM INC0.24%
DYCOM INDUSTRIES INC0.24%
BRINKER INTERNATIONAL INC0.24%
AVNET INC0.24%
AGREE REALTY REIT0.24%
OLD NATIONAL BANCORP0.24%
OLD REPUBLIC INTERNATIONAL0.24%
KRATOS DEFENSE AND SECURITY SOLUTI0.24%
FIRST INDUSTRIAL REALTY TRUST0.23%
OSHKOSH CORP0.23%
PROSPERITY BANCSHARES0.23%
NNN REIT0.23%
APTARGROUP0.23%
CORE & MAIN INC CLASS A0.23%
CUBESMART REIT0.23%
WESTERN ALLIANCE0.23%
VIPER ENERGY INC CLASS A0.23%
UGI0.23%
HANOVER INSURANCE GROUP0.22%
TIMKEN0.22%
SILICON LABORATORIES0.22%
CHORD ENERGY0.22%
AECOM0.22%
AUTOLIV0.22%
COMMERCE BANCSHARES0.22%
PBF ENERGY CLASS A0.22%
HEALTHEQUITY0.22%
IDACORP0.22%
JEFFERIES FINANCIAL GROUP INC0.21%
KINSALE CAPITAL GROUP INC0.21%
NATIONAL FUEL GAS0.21%
MP MATERIALS CLASS A0.21%
BRUKER0.21%
SIMPSON MANUFACTURING0.21%
VICOR0.21%
STAG INDUSTRIAL REIT0.20%
AXALTA COATING SYSTEMS0.20%
MAPLEBEAR0.20%
BIO RAD LABORATORIES CLASS A0.20%
ANTERO MIDSTREAM0.20%
AGCO0.20%
COMMERCIAL METALS0.20%
ENERSYS0.20%
NOV0.20%
NEWMARKET0.20%
KIRBY CORP0.20%
HOULIHAN LOKEY CLASS A0.20%
HIMS HERS HEALTH CLASS A0.19%
HYATT HOTELS CORP CLASS A0.19%
FLUOR CORP0.19%
LITHIA MOTORS INC CLASS A0.19%
LANTHEUS HOLDINGS0.19%
HEXCEL0.19%
MSA SAFETY INC0.19%
CLEVELAND CLIFFS INC0.19%
CHEMED0.19%
AMKOR TECHNOLOGY0.19%
QUALYS0.19%
SPROUTS FARMERS MARKET INC0.18%
SENSATA TECHNOLOGIES HOLDING PLC0.18%
TEREX0.18%
VALLEY NATIONAL0.18%
UNITED BANKSHARES0.18%
BLK CSH FND TREASURY SL AGENCY0.18%
ABERCROMBIE AND FITCH CLASS A0.18%
COMMVAULT SYSTEMS0.18%
CIRRUS LOGIC0.18%
ELF BEAUTY0.18%
FIRST AMERICAN FINANCIAL CORP0.18%
MATADOR RESOURCES0.18%
MACYS INC0.18%
PAYLOCITY HOLDING CORP0.18%
HEALTHCARE REALTY TRUST INC CLASS0.18%
IES INC0.18%
INGREDION INC0.18%
FNB CORP0.18%
GATX0.18%
GLACIER BANCORP INC0.17%
HANCOCK WHITNEY0.17%
LEAR0.17%
ORMAT TECH INC0.17%
LANDSTAR SYSTEM0.17%
DUOLINGO CLASS A0.17%
CROCS0.17%
AAON0.17%
CAVA GROUP0.17%
TXNM ENERGY INC0.17%
WEATHERFORD INTERNATIONAL PLC0.17%
SOUTHWEST GAS HOLDINGS0.17%
SOTERA HEALTH COMPANY0.16%
SCIENCE APPLICATIONS INTERNATIONAL0.16%
WYNDHAM HOTELS RESORTS0.16%
WEX0.16%
VORNADO REALTY TRUST REIT0.16%
BLACK HILLS CORP0.16%
AEROVIRONMENT0.16%
MGIC INVESTMENT0.16%
NOVANTA0.16%
UIPATH INC CLASS A0.16%
HOME BANCSHARES INC0.16%
GXO LOGISTICS0.15%
GENPACT0.15%
GAP0.15%
H&R BLOCK INC0.15%
PORTLAND GENERAL ELECTRIC0.15%
OLLIES BARGAIN OUTLET HOLDINGS0.15%
NEW JERSEY RESOURCES CORP0.15%
MURPHY OIL CORP0.15%
MSC INDUSTRIAL CLASS A0.15%
DUTCH BROS CLASS A0.15%
BENTLEY SYSTEMS INC CLASS B0.15%
CELSIUS HOLDINGS0.15%
CHURCHILL DOWNS0.15%
ESSENT GROUP0.15%
EXLSERVICE HOLDINGS0.15%
EAGLE MATERIALS INC0.15%
UL SOLUTIONS INC CLASS A0.15%
VALARIS LTD0.15%
SELECTIVE INSURANCE GROUP0.15%
RAYONIER REIT0.15%
SABRA HEALTH CARE REIT0.15%
RLI CORP0.15%
SIRIUSXM HOLDINGS0.14%
STANDARDAERO0.14%
STARWOOD PROPERTY TRUST REIT INC0.14%
SONOCO PRODUCTS0.14%
VF CORP0.14%
CNO FINANCIAL GROUP0.14%
CNX RESOURCES0.14%
DROPBOX INC CLASS A0.14%
ASSOCIATED BANCORP0.14%
APPFOLIO CLASS A0.14%
ALLEGRO MICROSYSTEMS INC0.14%
VAIL RESORTS0.14%
NEXSTAR MEDIA GROUP INC0.14%
KITE REALTY GROUP TRUST REIT0.14%
FLOOR DECOR HOLDINGS CLASS A0.14%
HAEMONETICS CORP0.14%
GENTEX0.14%
KBR INC0.13%
MIDDLEBY0.13%
ONE GAS0.13%
BANK OZK0.13%
ALASKA AIR GROUP INC0.13%
COUSINS PROPERTIES REIT INC0.13%
EPR PROPERTIES REIT0.13%
FORTUNE BRANDS INNOVATIONS0.13%
UFP INDUSTRIES0.13%
SLM CORP0.13%
SPIRE INC0.13%
TREX0.13%
SYNAPTICS0.12%
TEXAS CAPITAL BANCSHARES0.12%
RYAN SPECIALTY HOLDINGS CLASS A0.12%
VONTIER0.12%
WARNER MUSIC GROUP CLASS A0.12%
FIRST FINANCIAL BANKSHARES INC0.12%
FEDERATED HERMES INC CLASS B0.12%
CHEWY INC CLASS A0.12%
AUTONATION0.12%
CABOT CORP0.12%
BRUNSWICK CORP0.12%
BRINKS0.12%
BELDEN0.12%
NORTHWESTERN ENERGY GROUP0.12%
GRAND CANYON EDUCATION INC0.12%
LOUISIANA PACIFIC0.12%
LIVANOVA PLC0.12%
KILROY REALTY REIT0.11%
INTERNATIONAL BANCSHARES CORP0.11%
GRAHAM HOLDINGS COMPANY CLASS B0.11%
ENVISTA HOLDINGS0.11%
MATTEL INC0.11%
MORNINGSTAR0.11%
COPT DEFENSE PROPERTIES0.11%
AVIENT CORP0.11%
ALBERTSONS COMPANY CLASS A0.11%
FTI CONSULTING0.11%
ESAB CORP0.11%
DOXIMITY CLASS A0.11%
VALVOLINE0.11%
THOR INDUSTRIES0.11%
TRAVEL LEISURE0.11%
PVH0.10%
DOLBY LABORATORIES CLASS A0.10%
BOYD GAMING0.10%
BILL HOLDINGS0.10%
PENSKE AUTOMOTIVE GROUP VOTING INC0.10%
OPTION CARE HEALTH INC0.10%
UNIVERSAL DISPLAY CORP0.10%
FLAGSTAR BANK NATIONAL ASSOCIATION0.10%
HAMILTON LANE CLASS A0.10%
INDEPENDENCE REALTY0.10%
PARK HOTELS RESORTS INC0.09%
PLANET FITNESS INC CLASS A0.09%
PEGASYSTEMS0.09%
BATH AND BODY WORKS0.09%
ASHLAND0.09%
EXPONENT0.09%
SILGAN HOLDINGS0.09%
YETI HOLDINGS0.09%
WINGSTOP0.08%
BRIGHTHOUSE FINANCIAL0.08%
POLARIS INC0.08%
POST HOLDINGS0.08%
MAXIMUS0.08%
KB HOME0.08%
KNIFE RIVER CORP0.08%
GRAPHIC PACKAGING HOLDING0.08%
HARLEY DAVIDSON0.07%
KYNDRYL HOLDINGS0.07%
PARSONS CORP0.07%
CRANE NXT0.07%
VISTEON0.07%
SCOTTS MIRACLE GRO0.07%
RH0.06%
WESTLAKE CORP0.06%
WHIRLPOOL0.06%
CHOICE HOTELS INTERNATIONAL0.06%
EURONET WORLDWIDE INC0.06%
MARZETTI0.06%
IPG PHOTONICS CORP0.06%
HILTON GRAND VACATIONS0.06%
SHIFT4 PAYMENTS CLASS A0.06%
GREIF INC CLASS A0.06%
OLIN CORP0.05%
AVIS BUDGET GROUP INC0.05%
DENTSPLY SIRONA0.05%
COLUMBIA SPORTSWEAR0.04%
PILGRIMS PRIDE CORP0.03%
USD CASH0.02%
CASH COLLATERAL USD UBFUT0.01%

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