(E071)安碩S&P中型股400(二)
依產業(資料日期:2026/08/31)
持股明細(資料日期:2026/07/31)
持股名稱比例
ILLUMINA INC0.87%
TWILIO INC CLASS A0.84%
TECHNIPFMC PLC0.80%
CURTISS WRIGHT CORP0.75%
CARPENTER TECHNOLOGY CORP0.72%
ATI INC0.72%
NVENT ELECTRIC PLC0.70%
EVERPURE INC CLASS A0.68%
OKTA INC CLASS A0.67%
XPO INC0.66%
BURLINGTON STORES INC0.65%
US FOODS HOLDING CORP0.62%
UNITED THERAPEUTICS CORP0.62%
TENET HEALTHCARE CORP0.62%
WOODWARD INC0.60%
RELIANCE STEEL & ALUMINUM0.58%
RB GLOBAL INC0.57%
MKS0.56%
TD SYNNEX CORP0.54%
ROKU INC CLASS A0.53%
STERLING INFRASTRUCTURE INC0.51%
ENTEGRIS INC0.51%
PERFORMANCE FOOD GROUP0.50%
EAST WEST BANCORP INC0.50%
ITT INC0.49%
RBC BEARINGS INC0.49%
OVINTIV INC0.48%
LATTICE SEMICONDUCTOR CORP0.48%
NEUROCRINE BIOSCIENCES INC0.47%
PERMIAN RESOURCES CORP CLASS A0.47%
WESCO INTERNATIONAL INC0.47%
ANNALY CAPITAL MANAGEMENT REIT INC0.47%
MACOM TECHNOLOGY SOLUTIONS INC0.46%
JONES LANG LASALLE INC0.46%
W. P. CAREY REIT INC0.46%
MASTEC INC0.45%
ROYAL GOLD INC0.45%
JAZZ PHARMACEUTICALS PLC0.45%
PINNACLE FINANCIAL PARTNERS INC0.44%
NUTANIX INC CLASS A0.44%
FABRINET0.44%
CLEAN HARBORS INC0.44%
REINSURANCE GROUP OF AMERICA INC0.44%
BWX TECHNOLOGIES INC0.43%
COEUR MINING INC0.43%
API GROUP CORP0.43%
ROIVANT SCIENCES LTD0.43%
TALEN ENERGY CORP0.43%
TRANSUNION0.43%
TOAST INC CLASS A0.43%
OMEGA HEALTHCARE INVESTORS REIT IN0.42%
ARAMARK0.42%
MUELLER INDUSTRIES INC0.41%
CARLISLE COMPANIES INC0.41%
LINCOLN ELECTRIC HOLDINGS INC0.40%
DT MIDSTREAM INC0.40%
HF SINCLAIR CORP0.39%
LAMAR ADVERTISING COMPANY CLAS0.39%
TOLL BROTHERS INC0.39%
SOMNIGROUP INTERNATIONAL INC0.39%
RPM INTERNATIONAL INC0.38%
REGAL REXNORD CORP0.38%
RENAISSANCERE HOLDING LTD0.38%
TEXAS ROADHOUSE INC0.38%
NEXTPOWER INC CLASS A0.37%
EXELIXIS INC0.37%
GRACO INC0.37%
ELANCO ANIMAL HEALTH INC0.37%
EQUITABLE HOLDINGS INC0.37%
BORGWARNER INC0.37%
DYNATRACE INC0.37%
CROWN HOLDINGS INC0.37%
MEDPACE HOLDINGS INC0.37%
FIDELITY NATIONAL FINANCIAL INC0.36%
DICKS SPORTING INC0.36%
GUIDEWIRE SOFTWARE INC0.36%
ONTO INNOVATION INC0.36%
APPLIED INDUSTRIAL TECHNOLOGIES IN0.36%
STIFEL FINANCIAL CORP0.36%
GAMING AND LEISURE PROPERTIES REIT0.36%
UNUM0.36%
PENUMBRA INC0.35%
EQUITY LIFESTYLE PROPERTIES REIT I0.35%
WEBSTER FINANCIAL CORP0.35%
BJS WHOLESALE CLUB HOLDINGS INC0.35%
EVERCORE INC CLASS A0.35%
FIRST HORIZON CORP0.34%
ALLY FINANCIAL INC0.34%
NEW YORK TIMES CLASS A0.34%
DYCOM INDUSTRIES INC0.34%
FIVE BELOW INC0.34%
TTM TECHNOLOGIES INC0.34%
ALCOA CORP0.34%
CARLYLE GROUP INC0.33%
ARROWHEAD PHARMACEUTICALS INC0.33%
SERVICE0.33%
SITIME CORP0.33%
BIOMARIN PHARMACEUTICAL INC0.33%
PINTEREST INC CLASS A0.32%
SHARKNINJA INC0.32%
MANHATTAN ASSOCIATES INC0.32%
ESSENTIAL UTILITIES INC0.32%
KNIGHT-SWIFT TRANSPORTATION HOLDIN0.32%
EASTGROUP PROPERTIES REIT INC0.31%
OWENS CORNING0.31%
LITTELFUSE INC0.31%
MOOG INC CLASS A0.31%
ARROW ELECTRONICS INC0.31%
ENCOMPASS HEALTH CORP0.31%
ADVANCED ENERGY INDUSTRIES INC0.31%
CACI INTERNATIONAL INC CLASS A0.31%
SPX TECHNOLOGIES INC0.31%
SEMTECH CORP0.31%
DONALDSON INC0.31%
COGNEX CORP0.30%
WATSCO INC0.30%
WINTRUST FINANCIAL CORP0.30%
AMERICAN HEALTHCARE REIT INC0.30%
DOCUSIGN INC0.30%
ANTERO RESOURCES CORP0.30%
COCA COLA CONSOLIDATED INC0.30%
AMERICAN HOMES RENT REIT CLASS A0.30%
CRANE0.29%
CYTOKINETICS INC0.29%
CULLEN FROST BANKERS INC0.29%
UMB FINANCIAL CORP0.29%
ENSIGN GROUP INC0.29%
SOUTHSTATE BANK CORP0.29%
MURPHY USA INC0.29%
ZIONS BANCORPORATION0.29%
MOLINA HEALTHCARE INC0.29%
AMERICAN AIRLINES GROUP INC0.28%
PRIMERICA INC0.28%
SANMINA CORP0.28%
ADVANCED DRAINAGE SYSTEMS INC0.28%
RYDER SYSTEM INC0.28%
CARETRUST REIT INC0.28%
ACUITY INC0.28%
RAMBUS INC0.28%
HALOZYME THERAPEUTICS INC0.27%
AMERICAN FINANCIAL GROUP INC0.27%
OGE ENERGY CORP0.27%
FLOWSERVE CORP0.27%
AFFILIATED MANAGERS GROUP INC0.27%
OLD REPUBLIC INTERNATIONAL CORP0.27%
BRIXMOR PROPERTY GROUP REIT INC0.27%
DARLING INGREDIENTS INC0.27%
DIGITALOCEAN HOLDINGS INC0.27%
SOLSTICE ADVANCED MATERIALS INC0.27%
WATTS WATER TECHNOLOGIES INC CLASS0.27%
ALLISON TRANSMISSION HOLDINGS INC0.27%
HECLA MINING0.27%
RANGE RESOURCES CORP0.27%
BRIGHTSPRING HEALTH SERVICES INC0.27%
SEI INVESTMENTS0.26%
AVANTOR INC0.26%
CUBESMART REIT0.26%
VALMONT INDS INC0.26%
AGREE REALTY REIT CORP0.26%
AECOM0.26%
SAIA INC0.26%
OLD NATIONAL BANCORP0.26%
COLUMBIA BANKING SYSTEM INC0.25%
NNN REIT INC0.25%
CNH INDUSTRIAL N.V. NV0.25%
VOYA FINANCIAL INC0.25%
GAMESTOP CORP CLASS A0.25%
KRYSTAL BIOTECH INC0.25%
JEFFERIES FINANCIAL GROUP INC0.25%
GLOBUS MEDICAL INC CLASS A0.25%
TORO0.25%
OSHKOSH CORP0.25%
PROSPERITY BANCSHARES INC0.25%
LITHIA MOTORS INC CLASS A0.25%
KRATOS DEFENSE AND SECURITY SOLUTI0.25%
FIRST INDUSTRIAL REALTY TRUST INC0.24%
TIMKEN0.24%
VIPER ENERGY INC CLASS A0.24%
VIAVI SOLUTIONS INC0.24%
TETRA TECH INC0.24%
APTARGROUP INC0.24%
HEALTHEQUITY INC0.24%
AUTOLIV INC0.24%
REXFORD INDUSTRIAL REALTY REIT INC0.24%
BOOZ ALLEN HAMILTON HOLDING CORP C0.24%
DUTCH BROS INC CLASS A0.24%
CORE & MAIN INC CLASS A0.23%
WESTERN ALLIANCE0.23%
SPROUTS FARMERS MARKET INC0.23%
HANOVER INSURANCE GROUP INC0.23%
COMMERCE BANCSHARES INC0.23%
IDACORP INC0.22%
CHORD ENERGY CORP0.22%
INTERDIGITAL INC0.22%
FIRSTCASH HOLDINGS INC0.22%
NATIONAL FUEL GAS0.22%
KINSALE CAPITAL GROUP INC0.22%
HEXCEL CORP0.22%
UGI CORP0.22%
SIMPSON MANUFACTURING INC0.22%
AXALTA COATING SYSTEMS LTD0.22%
FIRST AMERICAN FINANCIAL CORP0.21%
COMMERCIAL METALS0.21%
COREBRIDGE FINANCIAL INC0.21%
REPLIGEN CORP0.21%
MAPLEBEAR INC0.21%
STAG INDUSTRIAL REIT INC0.21%
ANTERO MIDSTREAM CORP0.21%
AVNET INC0.20%
HEALTHCARE REALTY TRUST INC CLASS0.20%
TEREX CORP0.20%
SILICON LABORATORIES INC0.20%
HYATT HOTELS CORP CLASS A0.20%
UL SOLUTIONS INC CLASS A0.20%
CHEMED CORP0.20%
KIRBY CORP0.20%
FLUOR CORP0.20%
BRUKER CORP0.20%
NOV INC0.20%
MSA SAFETY INC0.19%
ENERSYS0.19%
VALLEY NATIONAL0.19%
HOULIHAN LOKEY INC CLASS A0.19%
SENSATA TECHNOLOGIES HOLDING PLC0.19%
FNB CORP0.19%
CIRRUS LOGIC INC0.19%
UNITED BANKSHARES INC0.19%
CLEVELAND CLIFFS INC0.18%
LEAR CORP0.18%
MACYS INC0.18%
CAVA GROUP INC0.18%
IES INC0.18%
LANTHEUS HOLDINGS INC0.18%
NEWMARKET CORP0.18%
WEX INC0.18%
EAGLE MATERIALS INC0.18%
CROCS INC0.18%
MGIC INVESTMENT CORP0.18%
GATX CORP0.18%
GLACIER BANCORP INC0.18%
WEATHERFORD INTERNATIONAL PLC0.18%
INGREDION INC0.18%
HANCOCK WHITNEY CORP0.18%
VORNADO REALTY TRUST REIT0.17%
FLOOR DECOR HOLDINGS INC CLASS A0.17%
AGCO CORP0.17%
ESSENT GROUP LTD0.17%
PBF ENERGY INC CLASS A0.17%
AAON INC0.17%
RAYONIER REIT INC0.17%
ORMAT TECH INC0.17%
PAYLOCITY HOLDING CORP0.17%
LANDSTAR SYSTEM INC0.17%
HIMS HERS HEALTH INC CLASS A0.17%
FORTUNE BRANDS INNOVATIONS INC0.16%
BIO RAD LABORATORIES INC CLASS A0.16%
NEW JERSEY RESOURCES CORP0.16%
MATADOR RESOURCES0.16%
HOME BANCSHARES INC0.16%
KITE REALTY GROUP TRUST REIT0.16%
TXNM ENERGY INC0.16%
GXO LOGISTICS INC0.16%
SOUTHWEST GAS HOLDINGS INC0.16%
PORTLAND GENERAL ELECTRIC0.16%
AMKOR TECHNOLOGY INC0.16%
SELECTIVE INSURANCE GROUP INC0.16%
MSC INDUSTRIAL INC CLASS A0.16%
RLI CORP0.16%
WYNDHAM HOTELS RESORTS INC0.16%
MP MATERIALS CORP CLASS A0.16%
SIRIUSXM HOLDINGS INC0.16%
CHURCHILL DOWNS INC0.16%
H&R BLOCK INC0.16%
SONOCO PRODUCTS0.16%
STARWOOD PROPERTY TRUST REIT INC0.16%
STANDARDAERO0.16%
MIDDLEBY CORP0.16%
GENPACT LTD0.16%
NEXSTAR MEDIA GROUP INC0.15%
UIPATH INC CLASS A0.15%
DUOLINGO INC CLASS A0.15%
CHEWY INC CLASS A0.15%
BLACK HILLS CORP0.15%
MURPHY OIL CORP0.15%
SABRA HEALTH CARE REIT INC0.15%
AUTONATION INC0.15%
VAIL RESORTS INC0.15%
ALASKA AIR GROUP INC0.15%
BENTLEY SYSTEMS INC CLASS B0.15%
COUSINS PROPERTIES REIT INC0.15%
EXLSERVICE HOLDINGS INC0.15%
ALLEGRO MICROSYSTEMS INC0.14%
CNO FINANCIAL GROUP INC0.14%
BRUNSWICK CORP0.14%
BANK OZK0.14%
QUALYS INC0.14%
VALARIS LTD0.14%
NOVANTA INC0.14%
CNX RESOURCES CORP0.14%
SCIENCE APPLICATIONS INTERNATIONAL0.14%
ASSOCIATED BANCORP0.14%
RYAN SPECIALTY HOLDINGS INC CLASS0.14%
GENTEX CORP0.14%
ESAB CORP0.14%
ELF BEAUTY INC0.14%
UFP INDUSTRIES INC0.14%
VALVOLINE INC0.14%
SLM CORP0.14%
BRINKS0.14%
DROPBOX INC CLASS A0.14%
ONE GAS INC0.14%
COMMVAULT SYSTEMS INC0.14%
VICOR CORP0.14%
BELDEN INC0.14%
AEROVIRONMENT INC0.14%
EPR PROPERTIES REIT0.13%
TRAVEL LEISURE0.13%
SOTERA HEALTH COMPANY0.13%
SPIRE INC0.13%
FTI CONSULTING INC0.13%
VF CORP0.13%
BOYD GAMING CORP0.13%
KBR INC0.13%
CELSIUS HOLDINGS INC0.13%
LOUISIANA PACIFIC CORP0.13%
FIRST FINANCIAL BANKSHARES INC0.13%
CABOT CORP0.13%
VONTIER CORP0.13%
TREX INC0.13%
GAP INC0.13%
OLLIES BARGAIN OUTLET HOLDINGS INC0.13%
ABERCROMBIE AND FITCH CLASS A0.12%
ENVISTA HOLDINGS CORP0.12%
PLANET FITNESS INC CLASS A0.12%
LIVANOVA PLC0.12%
MATTEL INC0.12%
FEDERATED HERMES INC CLASS B0.12%
APPFOLIO INC CLASS A0.12%
TEXAS CAPITAL BANCSHARES INC0.12%
COPT DEFENSE PROPERTIES0.12%
FLAGSTAR BANK NATIONAL ASSOCIATION0.12%
MORNINGSTAR INC0.12%
NORTHWESTERN ENERGY GROUP INC0.12%
KNIFE RIVER CORP0.12%
KILROY REALTY REIT CORP0.12%
SYNAPTICS INC0.12%
INTERNATIONAL BANCSHARES CORP0.12%
ALBERTSONS COMPANY INC CLASS A0.12%
BLK CSH FND TREASURY SL AGENCY0.11%
BATH AND BODY WORKS INC0.11%
GRAHAM HOLDINGS COMPANY CLASS B0.11%
BILL HOLDINGS INC0.11%
PENSKE AUTOMOTIVE GROUP VOTING INC0.11%
PVH CORP0.11%
HAEMONETICS CORP0.11%
THOR INDUSTRIES INC0.11%
INDEPENDENCE REALTY INC0.11%
GRAND CANYON EDUCATION INC0.11%
WARNER MUSIC GROUP CORP CLASS A0.11%
YETI HOLDINGS INC0.10%
POST HOLDINGS INC0.10%
HAMILTON LANE INC CLASS A0.10%
POLARIS INC0.10%
OPTION CARE HEALTH INC0.10%
DOLBY LABORATORIES INC CLASS A0.10%
BRIGHTHOUSE FINANCIAL INC0.10%
WINGSTOP INC0.10%
SILGAN HOLDINGS INC0.10%
UNIVERSAL DISPLAY CORP0.10%
KB HOME0.10%
AVIENT CORP0.09%
ASHLAND INC0.09%
EXPONENT INC0.09%
GRAPHIC PACKAGING HOLDING0.09%
MAXIMUS INC0.09%
SHIFT4 PAYMENTS INC CLASS A0.09%
KYNDRYL HOLDINGS INC0.09%
PARK HOTELS RESORTS INC0.09%
SCOTTS MIRACLE GRO0.08%
DOXIMITY INC CLASS A0.08%
VISTEON CORP0.08%
HILTON GRAND VACATIONS INC0.08%
PEGASYSTEMS INC0.08%
DENTSPLY SIRONA INC0.08%
CRANE NXT0.07%
RH0.07%
HARLEY DAVIDSON INC0.07%
EURONET WORLDWIDE INC0.07%
WHIRLPOOL CORP0.07%
PARSONS CORP0.07%
WESTLAKE CORP0.07%
AVIS BUDGET GROUP INC0.07%
CHOICE HOTELS INTERNATIONAL INC0.06%
MARZETTI0.06%
IPG PHOTONICS CORP0.06%
GREIF INC CLASS A0.06%
OLIN CORP0.06%
CAPRI HOLDINGS LTD0.05%
COLUMBIA SPORTSWEAR0.04%
BOSTON BEER INC CLASS A0.04%
PILGRIMS PRIDE CORP0.03%
CASH COLLATERAL USD GSISW0.00%
CASH COLLATERAL USD PARSW0.00%
CASH COLLATERAL USD HSBSW0.00%

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