(E071)安碩S&P中型股400(二)
依產業(資料日期:2025/11/28)
持股明細(資料日期:2025/11/28)
持股名稱比例
COMFORT SYSTEMS USA INC1.08%
CIENA CORP0.91%
PURE STORAGE INC CLASS A0.87%
COHERENT CORP0.80%
LUMENTUM HOLDINGS INC0.71%
FLEX LTD0.70%
UNITED THERAPEUTICS CORP0.69%
CURTISS WRIGHT CORP0.67%
CASEYS GENERAL STORES INC0.67%
ILLUMINA INC0.63%
TWILIO INC CLASS A0.63%
TENET HEALTHCARE CORP0.60%
SOMNIGROUP INTERNATIONAL INC0.60%
TECHNIPFMC PLC0.58%
GUIDEWIRE SOFTWARE INC0.57%
RB GLOBAL INC0.57%
TALEN ENERGY CORP0.57%
WOODWARD INC0.57%
US FOODS HOLDING CORP0.56%
NVENT ELECTRIC PLC0.54%
XPO INC0.53%
TRANSUNION0.52%
ROYAL GOLD INC0.52%
FABRINET0.52%
BWX TECHNOLOGIES INC0.51%
CARPENTER TECHNOLOGY CORP0.50%
BURLINGTON STORES INC0.49%
JONES LANG LASALLE INC0.49%
FIDELITY NATIONAL FINANCIAL INC0.48%
PERFORMANCE FOOD GROUP0.48%
NEUROCRINE BIOSCIENCES INC0.47%
ANNALY CAPITAL MANAGEMENT REIT INC0.46%
API GROUP CORP0.46%
EAST WEST BANCORP INC0.46%
RELIANCE STEEL & ALUMINUM0.46%
W. P. CAREY REIT INC0.46%
CARLYLE GROUP INC0.45%
ITT INC0.45%
ATI INC0.44%
DOCUSIGN INC0.44%
RBC BEARINGS INC0.44%
RPM INTERNATIONAL INC0.43%
TOLL BROTHERS INC0.43%
CARLISLE COMPANIES INC0.43%
DICKS SPORTING INC0.43%
AECOM0.43%
CACI INTERNATIONAL INC CLASS A0.43%
GRACO INC0.43%
NEXTPOWER INC CLASS A0.43%
OMEGA HEALTHCARE INVESTORS REIT IN0.43%
OKTA INC CLASS A0.42%
LINCOLN ELECTRIC HOLDINGS INC0.42%
DYNATRACE INC0.42%
MASTEC INC0.41%
MEDPACE HOLDINGS INC0.41%
WESCO INTERNATIONAL INC0.41%
NUTANIX INC CLASS A0.40%
KRATOS DEFENSE AND SECURITY SOLUTI0.40%
TOPBUILD CORP0.40%
DT MIDSTREAM INC0.39%
EVERCORE INC CLASS A0.39%
GAMING AND LEISURE PROPERTIES REIT0.39%
RENAISSANCERE HOLDING LTD0.39%
STIFEL FINANCIAL CORP0.39%
REINSURANCE GROUP OF AMERICA INC0.39%
WATSCO INC0.38%
MUELLER INDUSTRIES INC0.38%
EQUITY LIFESTYLE PROPERTIES REIT I0.38%
ENTEGRIS INC0.37%
EQUITABLE HOLDINGS INC0.37%
ENCOMPASS HEALTH CORP0.37%
EXELIXIS INC0.37%
BJS WHOLESALE CLUB HOLDINGS INC0.37%
UNUM0.37%
TEXAS ROADHOUSE INC0.37%
TD SYNNEX CORP0.37%
ALLY FINANCIAL INC0.36%
FIRST HORIZON CORP0.36%
ELANCO ANIMAL HEALTH INC0.36%
CLEAN HARBORS INC0.36%
PENUMBRA INC0.36%
LAMAR ADVERTISING COMPANY CLAS0.36%
MACOM TECHNOLOGY SOLUTIONS INC0.35%
ACUITY INC0.35%
CROWN HOLDINGS INC0.35%
SERVICE0.35%
ESSENTIAL UTILITIES INC0.35%
ADVANCED DRAINAGE SYSTEMS INC0.34%
BIOMARIN PHARMACEUTICAL INC0.34%
ANTERO RESOURCES CORP0.34%
ALCOA CORP0.34%
MANHATTAN ASSOCIATES INC0.34%
JAZZ PHARMACEUTICALS PLC0.34%
MKS INC0.33%
NEW YORK TIMES CLASS A0.33%
OLD REPUBLIC INTERNATIONAL CORP0.33%
OVINTIV INC0.33%
AMERICAN HOMES RENT REIT CLASS A0.33%
DONALDSON INC0.33%
ENSIGN GROUP INC0.33%
STERLING INFRASTRUCTURE INC0.33%
RAMBUS INC0.32%
PERMIAN RESOURCES CORP CLASS A0.32%
COMERICA INC0.32%
GLOBUS MEDICAL INC CLASS A0.32%
COCA COLA CONSOLIDATED INC0.31%
APPLIED INDUSTRIAL TECHNOLOGIES IN0.31%
ARAMARK0.31%
REXFORD INDUSTRIAL REALTY REIT INC0.31%
ECHOSTAR CORP CLASS A0.31%
WEBSTER FINANCIAL CORP0.31%
RANGE RESOURCES CORP0.30%
REGAL REXNORD CORP0.30%
AMERICAN FINANCIAL GROUP INC0.30%
EASTGROUP PROPERTIES REIT INC0.30%
FRONTIER COMMUNICATIONS PARENT INC0.30%
JEFFERIES FINANCIAL GROUP INC0.30%
HOULIHAN LOKEY INC CLASS A0.30%
PLANET FITNESS INC CLASS A0.30%
OWENS CORNING0.30%
LATTICE SEMICONDUCTOR CORP0.30%
OGE ENERGY CORP0.29%
FLOWSERVE CORP0.29%
GAMESTOP CORP CLASS A0.29%
HEALTHEQUITY INC0.29%
FIVE BELOW INC0.29%
CORE & MAIN INC CLASS A0.29%
AMERICAN AIRLINES GROUP INC0.29%
SOUTHSTATE BANK CORP0.29%
TETRA TECH INC0.29%
ROIVANT SCIENCES LTD0.28%
REPLIGEN CORP0.28%
WINTRUST FINANCIAL CORP0.28%
AEROVIRONMENT INC0.28%
CRANE0.28%
CHART INDUSTRIES INC0.28%
KINSALE CAPITAL GROUP INC0.27%
CUBESMART REIT0.27%
WESTERN ALLIANCE0.27%
UGI CORP0.27%
VALMONT INDS INC0.26%
BLK CSH FND TREASURY SL AGENCY0.26%
PRIMERICA INC0.26%
SPROUTS FARMERS MARKET INC0.26%
CNH INDUSTRIAL N.V. NV0.26%
HF SINCLAIR CORP0.26%
CYTOKINETICS INC0.26%
COLUMBIA BANKING SYSTEM INC0.26%
APTARGROUP INC0.26%
AGREE REALTY REIT CORP0.26%
AUTOLIV INC0.26%
LITHIA MOTORS INC CLASS A0.26%
HALOZYME THERAPEUTICS INC0.26%
HIMS HERS HEALTH INC CLASS A0.26%
OSHKOSH CORP0.26%
MP MATERIALS CORP CLASS A0.26%
NNN REIT INC0.25%
AVANTOR INC0.25%
BRIXMOR PROPERTY GROUP REIT INC0.25%
CULLEN FROST BANKERS INC0.25%
ZIONS BANCORPORATION0.25%
UMB FINANCIAL CORP0.25%
WATTS WATER TECHNOLOGIES INC CLASS0.24%
SEI INVESTMENTS0.24%
SAIA INC0.24%
CHEWY INC CLASS A0.24%
CLEVELAND CLIFFS INC0.24%
DUOLINGO INC CLASS A0.24%
MAPLEBEAR INC0.24%
AFFILIATED MANAGERS GROUP INC0.24%
OLLIES BARGAIN OUTLET HOLDINGS INC0.24%
OLD NATIONAL BANCORP0.24%
FIRST INDUSTRIAL REALTY TRUST INC0.24%
KNIGHT-SWIFT TRANSPORTATION HOLDIN0.23%
NATIONAL FUEL GAS0.23%
ALBERTSONS COMPANY INC CLASS A0.23%
CHURCHILL DOWNS INC0.23%
EAGLE MATERIALS INC0.23%
STAG INDUSTRIAL REIT INC0.23%
WINGSTOP INC0.23%
TORO0.22%
SIMPSON MANUFACTURING INC0.22%
RYDER SYSTEM INC0.22%
FLUOR CORP0.22%
DOXIMITY INC CLASS A0.22%
COMMERCIAL METALS0.22%
ONTO INNOVATION INC0.22%
PINNACLE FINANCIAL PARTNERS INC0.22%
ORMAT TECH INC0.22%
INGREDION INC0.22%
IDACORP INC0.22%
HYATT HOTELS CORP CLASS A0.22%
FLOOR DECOR HOLDINGS INC CLASS A0.22%
GENPACT LTD0.22%
PAYLOCITY HOLDING CORP0.21%
MURPHY USA INC0.21%
MGIC INVESTMENT CORP0.21%
MASIMO CORP0.21%
MATTEL INC0.21%
FIRST AMERICAN FINANCIAL CORP0.21%
CELSIUS HOLDINGS INC0.21%
COMMERCE BANCSHARES INC0.21%
AGCO CORP0.21%
RYAN SPECIALTY HOLDINGS INC CLASS0.21%
SYNOVUS FINANCIAL CORP0.21%
HANOVER INSURANCE GROUP INC0.21%
VOYA FINANCIAL INC0.21%
STARWOOD PROPERTY TRUST REIT INC0.20%
AAON INC0.20%
AXALTA COATING SYSTEMS LTD0.20%
CHEMED CORP0.20%
COGNEX CORP0.20%
BENTLEY SYSTEMS INC CLASS B0.20%
EXLSERVICE HOLDINGS INC0.20%
ESAB CORP0.20%
PROSPERITY BANCSHARES INC0.20%
HEALTHCARE REALTY TRUST INC CLASS0.20%
KIRBY CORP0.20%
LITTELFUSE INC0.20%
KYNDRYL HOLDINGS INC0.19%
HEXCEL CORP0.19%
GAP INC0.19%
FNB CORP0.19%
MSA SAFETY INC0.19%
MACYS INC0.19%
NEWMARKET CORP0.19%
ESSENT GROUP LTD0.19%
FORTUNE BRANDS INNOVATIONS INC0.19%
FIRSTCASH HOLDINGS INC0.19%
CIRRUS LOGIC INC0.19%
BIO RAD LABORATORIES INC CLASS A0.19%
CADENCE BANK0.19%
ANTERO MIDSTREAM CORP0.19%
AUTONATION INC0.19%
SLM CORP0.19%
TAYLOR MORRISON HOME CORP0.19%
VORNADO REALTY TRUST REIT0.19%
VIPER ENERGY INC CLASS A0.19%
VF CORP0.18%
WYNDHAM HOTELS RESORTS INC0.18%
THOR INDUSTRIES INC0.18%
RLI CORP0.18%
DARLING INGREDIENTS INC0.18%
NOV INC0.18%
GATX CORP0.18%
H&R BLOCK INC0.18%
GXO LOGISTICS INC0.18%
LEAR CORP0.18%
KBR INC0.17%
JANUS HENDERSON GROUP PLC0.17%
GLACIER BANCORP INC0.17%
MORNINGSTAR INC0.17%
MIDDLEBY CORP0.17%
PORTLAND GENERAL ELECTRIC0.17%
NEXSTAR MEDIA GROUP INC0.17%
UNIVERSAL DISPLAY CORP0.17%
DROPBOX INC CLASS A0.17%
CHORD ENERGY CORP0.17%
CNX RESOURCES CORP0.17%
ENERSYS0.17%
COMMVAULT SYSTEMS INC0.17%
ARROW ELECTRONICS INC0.17%
BLACK HILLS CORP0.17%
BRUKER CORP0.17%
TXNM ENERGY INC0.17%
SOUTHWEST GAS HOLDINGS INC0.17%
WEATHERFORD INTERNATIONAL PLC0.17%
VALLEY NATIONAL0.17%
VONTIER CORP0.17%
UNITED BANKSHARES INC0.17%
UFP INDUSTRIES INC0.17%
WEX INC0.16%
SPIRE INC0.16%
TIMKEN0.16%
QUALYS INC0.16%
BOYD GAMING CORP0.16%
APPFOLIO INC CLASS A0.16%
ALASKA AIR GROUP INC0.16%
FTI CONSULTING INC0.16%
OPTION CARE HEALTH INC0.16%
ONE GAS INC0.16%
POST HOLDINGS INC0.16%
PEGASYSTEMS INC0.16%
KITE REALTY GROUP TRUST REIT0.16%
LOUISIANA PACIFIC CORP0.16%
MATADOR RESOURCES0.16%
VAIL RESORTS INC0.16%
GENTEX CORP0.16%
SHIFT4 PAYMENTS INC CLASS A0.16%
HANCOCK WHITNEY CORP0.16%
HOME BANCSHARES INC0.16%
HAMILTON LANE INC CLASS A0.16%
KILROY REALTY REIT CORP0.15%
GRAPHIC PACKAGING HOLDING0.15%
NEW JERSEY RESOURCES CORP0.15%
MAXIMUS INC0.15%
BANK OZK0.15%
CROCS INC0.15%
ABERCROMBIE AND FITCH CLASS A0.15%
CAVA GROUP INC0.15%
BRINKS0.15%
SABRA HEALTH CARE REIT INC0.15%
SELECTIVE INSURANCE GROUP INC0.15%
SENSATA TECHNOLOGIES HOLDING PLC0.15%
TRAVEL LEISURE0.14%
PARSONS CORP0.14%
WHIRLPOOL CORP0.14%
BELDEN INC0.14%
BRUNSWICK CORP0.14%
BILL HOLDINGS INC0.14%
COUSINS PROPERTIES REIT INC0.14%
ELF BEAUTY INC0.14%
GRAND CANYON EDUCATION INC0.14%
LANDSTAR SYSTEM INC0.14%
MURPHY OIL CORP0.14%
KB HOME0.14%
KNIFE RIVER CORP0.13%
INDEPENDENCE REALTY INC TRUST0.13%
NOVANTA INC0.13%
LANTHEUS HOLDINGS INC0.13%
MSC INDUSTRIAL INC CLASS A0.13%
NORTHWESTERN ENERGY GROUP INC0.13%
FIRST FINANCIAL BANKSHARES INC0.13%
DOLBY LABORATORIES INC CLASS A0.13%
AVNET INC0.13%
AMKOR TECHNOLOGY INC0.13%
ASSOCIATED BANCORP0.13%
WARNER MUSIC GROUP CORP CLASS A0.13%
VALVOLINE INC0.13%
PVH CORP0.13%
SCIENCE APPLICATIONS INTERNATIONAL0.13%
TEXAS CAPITAL BANCSHARES INC0.13%
SILICON LABORATORIES INC0.13%
SONOCO PRODUCTS0.13%
TREX INC0.12%
VALARIS LTD0.12%
BATH AND BODY WORKS INC0.12%
ALLETE INC0.12%
BRIGHTHOUSE FINANCIAL INC0.12%
BELLRING BRANDS INC0.12%
CNO FINANCIAL GROUP INC0.12%
FEDERATED HERMES INC CLASS B0.12%
FLAGSTAR BANK NATIONAL ASSOCIATION0.12%
EPR PROPERTIES REIT0.12%
GRAHAM HOLDINGS COMPANY CLASS B0.12%
HAEMONETICS CORP0.12%
LIVANOVA PLC0.11%
INTERNATIONAL BANCSHARES CORP0.11%
ENVISTA HOLDINGS CORP0.11%
POLARIS INC0.11%
MARZETTI0.11%
EXPONENT INC0.11%
COPT DEFENSE PROPERTIES0.11%
YETI HOLDINGS INC0.11%
SILGAN HOLDINGS INC0.11%
SOTERA HEALTH COMPANY0.11%
TEREX CORP0.10%
CABOT CORP0.10%
ALLEGRO MICROSYSTEMS INC0.10%
AVIENT CORP0.09%
EURONET WORLDWIDE INC0.09%
CRANE NXT0.09%
CAPRI HOLDINGS LTD0.09%
PENSKE AUTOMOTIVE GROUP VOTING INC0.09%
PBF ENERGY INC CLASS A0.09%
POTLATCHDELTIC CORP0.09%
HARLEY DAVIDSON INC0.09%
ZOOMINFO TECHNOLOGIES INC0.09%
RAYONIER REIT INC0.09%
VISTEON CORP0.09%
RH0.08%
SYNAPTICS INC0.08%
SCOTTS MIRACLE GRO0.08%
HILTON GRAND VACATIONS INC0.08%
GOODYEAR TIRE & RUBBER0.08%
KEMPER CORP0.08%
OLIN CORP0.08%
CIVITAS RESOURCES INC0.08%
ASHLAND INC0.08%
AVIS BUDGET GROUP INC0.07%
BLACKBAUD INC0.07%
FLOWERS FOODS INC0.07%
PARK HOTELS RESORTS INC0.07%
NATIONAL STORAGE AFFILIATES TRUST0.07%
WESTLAKE CORP0.07%
DENTSPLY SIRONA INC0.07%
PERRIGO PLC0.06%
POWER INTEGRATIONS INC0.06%
IPG PHOTONICS CORP0.06%
CHOICE HOTELS INTERNATIONAL INC0.06%
ASGN INC0.06%
CONCENTRIX CORP0.05%
IRIDIUM COMMUNICATIONS INC0.05%
GREIF INC CLASS A0.05%
PILGRIMS PRIDE CORP0.05%
BOSTON BEER INC CLASS A0.05%
MARRIOTT VACATIONS WORLDWIDE CORP0.05%
INSPERITY INC0.04%
COLUMBIA SPORTSWEAR0.04%
COTY INC CLASS A0.04%
UNDER ARMOUR INC CLASS A0.03%
UNDER ARMOUR INC CLASS C0.02%
CASH COLLATERAL USD UBFUT0.01%

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