(E071)安碩S&P中型股400(二)
依產業(資料日期:2026/05/29)
持股明細(資料日期:2026/05/29)
持股名稱比例
FLEX LTD1.58%
TWILIO INC CLASS A0.82%
TECHNIPFMC PLC0.79%
CURTISS WRIGHT CORP0.78%
NVENT ELECTRIC PLC0.77%
STERLING INFRASTRUCTURE INC0.75%
XPO INC0.71%
EVERPURE INC CLASS A0.71%
ILLUMINA INC0.71%
ATI INC0.68%
UNITED THERAPEUTICS CORP0.68%
FABRINET0.67%
MACOM TECHNOLOGY SOLUTIONS INC0.67%
MASTEC INC0.66%
NEXTPOWER INC CLASS A0.66%
CARPENTER TECHNOLOGY CORP0.66%
MKS0.62%
ENTEGRIS INC0.60%
OKTA INC CLASS A0.59%
WOODWARD INC0.59%
RELIANCE STEEL & ALUMINUM0.57%
LATTICE SEMICONDUCTOR CORP0.57%
ALCOA CORP0.57%
BURLINGTON STORES INC0.57%
RB GLOBAL INC0.56%
TD SYNNEX CORP0.56%
ROYAL GOLD INC0.52%
RBC BEARINGS INC0.51%
US FOODS HOLDING CORP0.51%
TTM TECHNOLOGIES INC0.51%
BWX TECHNOLOGIES INC0.51%
WESCO INTERNATIONAL INC0.50%
TALEN ENERGY CORP0.50%
EAST WEST BANCORP INC0.48%
ITT INC0.48%
W. P. CAREY REIT INC0.46%
SITIME CORP0.45%
RAMBUS INC0.45%
NEUROCRINE BIOSCIENCES INC0.45%
ANNALY CAPITAL MANAGEMENT REIT INC0.45%
API GROUP CORP0.45%
DYCOM INDUSTRIES INC0.44%
OVINTIV INC0.44%
PERFORMANCE FOOD GROUP0.44%
TENET HEALTHCARE CORP0.44%
DICKS SPORTING INC0.43%
BORGWARNER INC0.42%
SOMNIGROUP INTERNATIONAL INC0.42%
PINNACLE FINANCIAL PARTNERS INC0.42%
PERMIAN RESOURCES CORP CLASS A0.41%
DT MIDSTREAM INC0.41%
MUELLER INDUSTRIES INC0.41%
JAZZ PHARMACEUTICALS PLC0.41%
LINCOLN ELECTRIC HOLDINGS INC0.40%
NUTANIX INC CLASS A0.40%
CARLISLE COMPANIES INC0.40%
CLEAN HARBORS INC0.40%
ARAMARK0.40%
OMEGA HEALTHCARE INVESTORS REIT IN0.39%
RPM INTERNATIONAL INC0.39%
TRANSUNION0.39%
SOLSTICE ADVANCED MATERIALS INC0.38%
ROIVANT SCIENCES LTD0.38%
REGAL REXNORD CORP0.38%
REINSURANCE GROUP OF AMERICA INC0.38%
LAMAR ADVERTISING COMPANY CLAS0.38%
JONES LANG LASALLE INC0.38%
GAMING AND LEISURE PROPERTIES REIT0.38%
EVERCORE INC CLASS A0.38%
EXELIXIS INC0.37%
GUIDEWIRE SOFTWARE INC0.37%
TOLL BROTHERS INC0.37%
SAIA INC0.36%
WATSCO INC0.36%
UNUM0.36%
GRACO INC0.36%
FIVE BELOW INC0.36%
PENUMBRA INC0.36%
ONTO INNOVATION INC0.36%
DYNATRACE INC0.36%
DIGITALOCEAN HOLDINGS INC0.35%
NEW YORK TIMES CLASS A0.35%
KNIGHT-SWIFT TRANSPORTATION HOLDIN0.35%
RENAISSANCERE HOLDING LTD0.35%
TEXAS ROADHOUSE INC0.34%
KRATOS DEFENSE AND SECURITY SOLUTI0.34%
HECLA MINING0.34%
FIDELITY NATIONAL FINANCIAL INC0.34%
ELANCO ANIMAL HEALTH INC0.34%
EQUITY LIFESTYLE PROPERTIES REIT I0.34%
ALLY FINANCIAL INC0.34%
CARLYLE GROUP INC0.34%
TOPBUILD CORP0.33%
FIRST HORIZON CORP0.33%
LITTELFUSE INC0.33%
WEBSTER FINANCIAL CORP0.33%
PINTEREST INC CLASS A0.33%
BJS WHOLESALE CLUB HOLDINGS INC0.32%
CACI INTERNATIONAL INC CLASS A0.32%
APPLIED INDUSTRIAL TECHNOLOGIES IN0.32%
ADVANCED ENERGY INDUSTRIES INC0.32%
ARROW ELECTRONICS INC0.31%
ARROWHEAD PHARMACEUTICALS INC0.31%
COGNEX CORP0.31%
BIOMARIN PHARMACEUTICAL INC0.31%
EASTGROUP PROPERTIES REIT INC0.31%
HF SINCLAIR CORP0.31%
SPX TECHNOLOGIES INC0.31%
SERVICE0.30%
STIFEL FINANCIAL CORP0.30%
ESSENTIAL UTILITIES INC0.30%
DOCUSIGN INC0.30%
ENCOMPASS HEALTH CORP0.30%
CROWN HOLDINGS INC0.30%
ANTERO RESOURCES CORP0.30%
AMERICAN HOMES RENT REIT CLASS A0.30%
CYTOKINETICS INC0.29%
MOOG INC CLASS A0.29%
MEDPACE HOLDINGS INC0.29%
OWENS CORNING0.29%
WINTRUST FINANCIAL CORP0.29%
VALMONT INDS INC0.29%
ADVANCED DRAINAGE SYSTEMS INC0.28%
RYDER SYSTEM INC0.28%
OGE ENERGY CORP0.28%
COCA COLA CONSOLIDATED INC0.28%
ENSIGN GROUP INC0.28%
EQUITABLE HOLDINGS INC0.28%
AMERICAN AIRLINES GROUP INC0.28%
AAON INC0.27%
BRIXMOR PROPERTY GROUP REIT INC0.27%
BOOZ ALLEN HAMILTON HOLDING CORP C0.27%
CORE & MAIN INC CLASS A0.27%
DARLING INGREDIENTS INC0.27%
DONALDSON INC0.27%
FLOWSERVE CORP0.27%
CHART INDUSTRIES INC0.27%
SOUTHSTATE BANK CORP0.27%
UMB FINANCIAL CORP0.27%
ZIONS BANCORPORATION0.26%
RANGE RESOURCES CORP0.26%
GLOBUS MEDICAL INC CLASS A0.26%
MANHATTAN ASSOCIATES INC0.26%
CARETRUST REIT INC0.26%
CUBESMART REIT0.26%
CNH INDUSTRIAL N.V. NV0.26%
CRANE0.26%
ACUITY INC0.26%
AMERICAN FINANCIAL GROUP INC0.26%
AECOM0.26%
AGREE REALTY REIT CORP0.25%
AUTOLIV INC0.25%
AMERICAN HEALTHCARE REIT INC0.25%
CIRRUS LOGIC INC0.25%
COLUMBIA BANKING SYSTEM INC0.25%
MP MATERIALS CORP CLASS A0.25%
GAMESTOP CORP CLASS A0.25%
JEFFERIES FINANCIAL GROUP INC0.25%
PRIMERICA INC0.25%
TORO0.25%
SHARKNINJA INC0.24%
WATTS WATER TECHNOLOGIES INC CLASS0.24%
VIPER ENERGY INC CLASS A0.24%
MURPHY USA INC0.24%
NNN REIT INC0.24%
OLD NATIONAL BANCORP0.24%
ORMAT TECH INC0.24%
OLD REPUBLIC INTERNATIONAL CORP0.24%
COMMERCIAL METALS0.24%
CULLEN FROST BANKERS INC0.24%
FIRSTCASH HOLDINGS INC0.24%
ENERSYS0.24%
AFFILIATED MANAGERS GROUP INC0.24%
AMKOR TECHNOLOGY INC0.23%
OSHKOSH CORP0.23%
MASIMO CORP0.23%
FIRST INDUSTRIAL REALTY TRUST INC0.23%
WESTERN ALLIANCE0.23%
TIMKEN0.23%
SPROUTS FARMERS MARKET INC0.23%
SEI INVESTMENTS0.23%
REXFORD INDUSTRIAL REALTY REIT INC0.23%
SIMPSON MANUFACTURING INC0.22%
UL SOLUTIONS INC CLASS A0.22%
VOYA FINANCIAL INC0.22%
VICOR CORP0.22%
HALOZYME THERAPEUTICS INC0.22%
KIRBY CORP0.22%
HOULIHAN LOKEY INC CLASS A0.22%
IDACORP INC0.22%
CAVA GROUP INC0.22%
CLEVELAND CLIFFS INC0.22%
CHORD ENERGY CORP0.21%
MAPLEBEAR INC0.21%
DUTCH BROS INC CLASS A0.21%
APTARGROUP INC0.21%
HEALTHEQUITY INC0.21%
HYATT HOTELS CORP CLASS A0.21%
FLUOR CORP0.21%
LEAR CORP0.21%
NATIONAL FUEL GAS0.21%
WEATHERFORD INTERNATIONAL PLC0.21%
UGI CORP0.21%
STAG INDUSTRIAL REIT INC0.21%
SENSATA TECHNOLOGIES HOLDING PLC0.20%
TETRA TECH INC0.20%
SILICON LABORATORIES INC0.20%
NOV INC0.20%
LANDSTAR SYSTEM INC0.20%
MIDDLEBY CORP0.20%
PROSPERITY BANCSHARES INC0.20%
HEALTHCARE REALTY TRUST INC CLASS0.20%
LITHIA MOTORS INC CLASS A0.20%
AVNET INC0.20%
ANTERO MIDSTREAM CORP0.20%
COMMERCE BANCSHARES INC0.20%
COREBRIDGE FINANCIAL INC0.20%
EAGLE MATERIALS INC0.20%
BRUKER CORP0.19%
AGCO CORP0.19%
AXALTA COATING SYSTEMS LTD0.19%
AEROVIRONMENT INC0.19%
KINSALE CAPITAL GROUP INC0.19%
HEXCEL CORP0.19%
FIRST AMERICAN FINANCIAL CORP0.19%
LANTHEUS HOLDINGS INC0.19%
HANOVER INSURANCE GROUP INC0.19%
TEREX CORP0.19%
REPLIGEN CORP0.19%
VALLEY NATIONAL0.19%
MATADOR RESOURCES0.18%
FNB CORP0.18%
INTERDIGITAL INC0.18%
INGREDION INC0.18%
JANUS HENDERSON GROUP PLC0.18%
AVANTOR INC0.18%
ALLEGRO MICROSYSTEMS INC0.17%
CROCS INC0.17%
CHEMED CORP0.17%
KITE REALTY GROUP TRUST REIT0.17%
GATX CORP0.17%
GLACIER BANCORP INC0.17%
MSA SAFETY INC0.17%
NEWMARKET CORP0.17%
WYNDHAM HOTELS RESORTS INC0.17%
VALARIS LTD0.17%
TXNM ENERGY INC0.17%
UNITED BANKSHARES INC0.17%
RAYONIER REIT INC0.17%
STARWOOD PROPERTY TRUST REIT INC0.17%
SOUTHWEST GAS HOLDINGS INC0.16%
TAYLOR MORRISON HOME CORP0.16%
PORTLAND GENERAL ELECTRIC0.16%
VF CORP0.16%
NEW JERSEY RESOURCES CORP0.16%
NOVANTA INC0.16%
MGIC INVESTMENT CORP0.16%
MACYS INC0.16%
FLOOR DECOR HOLDINGS INC CLASS A0.16%
GXO LOGISTICS INC0.16%
HANCOCK WHITNEY CORP0.16%
HIMS HERS HEALTH INC CLASS A0.16%
ESSENT GROUP LTD0.16%
ALBERTSONS COMPANY INC CLASS A0.16%
BLACK HILLS CORP0.16%
BIO RAD LABORATORIES INC CLASS A0.16%
BRUNSWICK CORP0.16%
CHURCHILL DOWNS INC0.16%
CELSIUS HOLDINGS INC0.15%
ALASKA AIR GROUP INC0.15%
ESAB CORP0.15%
CHEWY INC CLASS A0.15%
COMMVAULT SYSTEMS INC0.15%
GENTEX CORP0.15%
GENPACT LTD0.15%
VORNADO REALTY TRUST REIT0.15%
STANDARDAERO0.15%
SYNAPTICS INC0.15%
SELECTIVE INSURANCE GROUP INC0.15%
SPIRE INC0.14%
SONOCO PRODUCTS0.14%
SABRA HEALTH CARE REIT INC0.14%
WEX INC0.14%
BLK CSH FND TREASURY SL AGENCY0.14%
GAP INC0.14%
HOME BANCSHARES INC0.14%
H&R BLOCK INC0.14%
VAIL RESORTS INC0.14%
MSC INDUSTRIAL INC CLASS A0.14%
MURPHY OIL CORP0.14%
PAYLOCITY HOLDING CORP0.14%
UIPATH INC CLASS A0.14%
BANK OZK0.14%
OLLIES BARGAIN OUTLET HOLDINGS INC0.14%
LOUISIANA PACIFIC CORP0.14%
NEXSTAR MEDIA GROUP INC0.14%
CNX RESOURCES CORP0.14%
AUTONATION INC0.14%
BENTLEY SYSTEMS INC CLASS B0.14%
BOYD GAMING CORP0.14%
CABOT CORP0.13%
ASSOCIATED BANCORP0.13%
DROPBOX INC CLASS A0.13%
COUSINS PROPERTIES REIT INC0.13%
EXLSERVICE HOLDINGS INC0.13%
FTI CONSULTING INC0.13%
DUOLINGO INC CLASS A0.13%
ONE GAS INC0.13%
MATTEL INC0.13%
KNIFE RIVER CORP0.13%
KBR INC0.13%
FORTUNE BRANDS INNOVATIONS INC0.13%
WARNER MUSIC GROUP CORP CLASS A0.13%
UFP INDUSTRIES INC0.13%
SCIENCE APPLICATIONS INTERNATIONAL0.13%
RLI CORP0.13%
PLANET FITNESS INC CLASS A0.13%
TEXAS CAPITAL BANCSHARES INC0.13%
TREX INC0.13%
TRAVEL LEISURE0.12%
THOR INDUSTRIES INC0.12%
SLM CORP0.12%
SOTERA HEALTH COMPANY0.12%
PVH CORP0.12%
WINGSTOP INC0.12%
VALVOLINE INC0.12%
FLAGSTAR BANK NATIONAL ASSOCIATION0.12%
MORNINGSTAR INC0.12%
GRAND CANYON EDUCATION INC0.12%
NORTHWESTERN ENERGY GROUP INC0.12%
UNIVERSAL DISPLAY CORP0.12%
FIRST FINANCIAL BANKSHARES INC0.12%
FEDERATED HERMES INC CLASS B0.12%
EPR PROPERTIES REIT0.12%
CNO FINANCIAL GROUP INC0.12%
BRINKS0.12%
BELDEN INC0.12%
BATH AND BODY WORKS INC0.12%
APPFOLIO INC CLASS A0.11%
ENVISTA HOLDINGS CORP0.11%
POLARIS INC0.11%
LIVANOVA PLC0.11%
GRAHAM HOLDINGS COMPANY CLASS B0.11%
KILROY REALTY REIT CORP0.11%
INDEPENDENCE REALTY INC0.11%
INTERNATIONAL BANCSHARES CORP0.11%
VONTIER CORP0.11%
YETI HOLDINGS INC0.11%
QUALYS INC0.11%
POST HOLDINGS INC0.11%
RYAN SPECIALTY HOLDINGS INC CLASS0.10%
HAMILTON LANE INC CLASS A0.10%
MAXIMUS INC0.10%
PBF ENERGY INC CLASS A0.10%
ABERCROMBIE AND FITCH CLASS A0.10%
BRIGHTHOUSE FINANCIAL INC0.10%
COPT DEFENSE PROPERTIES0.10%
DOLBY LABORATORIES INC CLASS A0.10%
ELF BEAUTY INC0.09%
BILL HOLDINGS INC0.09%
AVIENT CORP0.09%
PEGASYSTEMS INC0.09%
PENSKE AUTOMOTIVE GROUP VOTING INC0.09%
OPTION CARE HEALTH INC0.09%
NATIONAL STORAGE AFFILIATES TRUST0.09%
KB HOME0.09%
GRAPHIC PACKAGING HOLDING0.09%
HAEMONETICS CORP0.09%
HILTON GRAND VACATIONS INC0.09%
SHIFT4 PAYMENTS INC CLASS A0.09%
PARSONS CORP0.09%
SILGAN HOLDINGS INC0.09%
VISTEON CORP0.09%
USD CASH0.09%
WESTLAKE CORP0.08%
WHIRLPOOL CORP0.08%
SCOTTS MIRACLE GRO0.08%
KYNDRYL HOLDINGS INC0.08%
HARLEY DAVIDSON INC0.08%
IPG PHOTONICS CORP0.08%
OLIN CORP0.08%
ASHLAND INC0.08%
AVIS BUDGET GROUP INC0.08%
EURONET WORLDWIDE INC0.08%
DOXIMITY INC CLASS A0.08%
EXPONENT INC0.08%
PARK HOTELS RESORTS INC0.07%
RH0.07%
DENTSPLY SIRONA INC0.06%
CHOICE HOTELS INTERNATIONAL INC0.06%
CAPRI HOLDINGS LTD0.06%
MARZETTI0.06%
GOODYEAR TIRE & RUBBER0.05%
CRANE NXT0.05%
COLUMBIA SPORTSWEAR0.05%
CONCENTRIX CORP0.04%
GREIF INC CLASS A0.04%
BOSTON BEER INC CLASS A0.04%
PILGRIMS PRIDE CORP0.03%
BLACKBAUD INC0.03%
BELLRING BRANDS INC0.03%
COTY INC CLASS A0.02%
CASH COLLATERAL USD UBFUT0.01%

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