(E071)安碩S&P中型股400(二)
依產業(資料日期:2026/02/27)
持股明細(資料日期:2026/02/27)
持股名稱比例
LUMENTUM HOLDINGS INC1.44%
COHERENT CORP1.18%
TECHNIPFMC PLC0.78%
CURTISS WRIGHT CORP0.75%
CASEYS GENERAL STORES INC0.74%
XPO INC0.71%
ROYAL GOLD INC0.70%
WOODWARD INC0.67%
FLEX LTD0.67%
ATI INC0.64%
UNITED THERAPEUTICS CORP0.63%
US FOODS HOLDING CORP0.62%
TENET HEALTHCARE CORP0.61%
ILLUMINA INC0.59%
ENTEGRIS INC0.58%
PURE STORAGE INC CLASS A0.58%
CARPENTER TECHNOLOGY CORP0.57%
FABRINET0.57%
NVENT ELECTRIC PLC0.55%
BURLINGTON STORES INC0.55%
BWX TECHNOLOGIES INC0.54%
RB GLOBAL INC0.54%
SOMNIGROUP INTERNATIONAL INC0.54%
TWILIO INC CLASS A0.53%
MASTEC INC0.53%
RBC BEARINGS INC0.52%
ITT INC0.50%
TALEN ENERGY CORP0.49%
RELIANCE STEEL & ALUMINUM0.48%
HECLA MINING0.48%
API GROUP CORP0.48%
CARLISLE COMPANIES INC0.48%
MKS0.47%
W. P. CAREY REIT INC0.47%
MACOM TECHNOLOGY SOLUTIONS INC0.46%
LINCOLN ELECTRIC HOLDINGS INC0.46%
ANNALY CAPITAL MANAGEMENT REIT INC0.46%
ALCOA CORP0.46%
NEXTPOWER INC CLASS A0.45%
GRACO INC0.45%
ECHOSTAR CORP CLASS A0.45%
PERFORMANCE FOOD GROUP0.44%
TOLL BROTHERS INC0.44%
TRANSUNION0.44%
EAST WEST BANCORP INC0.44%
CLEAN HARBORS INC0.43%
JONES LANG LASALLE INC0.43%
KRATOS DEFENSE AND SECURITY SOLUTI0.42%
WATSCO INC0.42%
RPM INTERNATIONAL INC0.42%
REGAL REXNORD CORP0.42%
REINSURANCE GROUP OF AMERICA INC0.41%
WESCO INTERNATIONAL INC0.41%
OMEGA HEALTHCARE INVESTORS REIT IN0.41%
OVINTIV INC0.41%
DT MIDSTREAM INC0.41%
GAMING AND LEISURE PROPERTIES REIT0.40%
RENAISSANCERE HOLDING LTD0.40%
PINNACLE FINANCIAL PARTNERS INC0.39%
PENUMBRA INC0.39%
FIDELITY NATIONAL FINANCIAL INC0.39%
DICKS SPORTING INC0.39%
CARLYLE GROUP INC0.39%
CACI INTERNATIONAL INC CLASS A0.39%
BJS WHOLESALE CLUB HOLDINGS INC0.38%
AECOM0.38%
CROWN HOLDINGS INC0.38%
ELANCO ANIMAL HEALTH INC0.38%
EQUITY LIFESTYLE PROPERTIES REIT I0.38%
LATTICE SEMICONDUCTOR CORP0.38%
NEUROCRINE BIOSCIENCES INC0.38%
MUELLER INDUSTRIES INC0.38%
STERLING INFRASTRUCTURE INC0.38%
PERMIAN RESOURCES CORP CLASS A0.37%
ROIVANT SCIENCES LTD0.37%
NEW YORK TIMES CLASS A0.37%
ADVANCED ENERGY INDUSTRIES INC0.37%
TOPBUILD CORP0.36%
BORGWARNER INC0.36%
ENSIGN GROUP INC0.36%
FIVE BELOW INC0.36%
GUIDEWIRE SOFTWARE INC0.36%
BLK CSH FND TREASURY SL AGENCY0.36%
ADVANCED DRAINAGE SYSTEMS INC0.35%
TEXAS ROADHOUSE INC0.35%
OKTA INC CLASS A0.35%
LAMAR ADVERTISING COMPANY CLAS0.35%
EVERCORE INC CLASS A0.35%
DYCOM INDUSTRIES INC0.35%
EXELIXIS INC0.34%
BIOMARIN PHARMACEUTICAL INC0.34%
FIRST HORIZON CORP0.34%
WEBSTER FINANCIAL CORP0.34%
SERVICE0.34%
TD SYNNEX CORP0.34%
STIFEL FINANCIAL CORP0.33%
SPX TECHNOLOGIES INC0.33%
ESSENTIAL UTILITIES INC0.33%
FLOWSERVE CORP0.33%
JAZZ PHARMACEUTICALS PLC0.33%
COCA COLA CONSOLIDATED INC0.33%
ALLY FINANCIAL INC0.32%
ARAMARK0.32%
UNUM0.32%
TTM TECHNOLOGIES INC0.31%
RAMBUS INC0.31%
SAIA INC0.31%
ANTERO RESOURCES CORP0.31%
APPLIED INDUSTRIAL TECHNOLOGIES IN0.31%
CNH INDUSTRIAL N.V. NV0.31%
ENCOMPASS HEALTH CORP0.31%
DYNATRACE INC0.31%
DONALDSON INC0.31%
GLOBUS MEDICAL INC CLASS A0.31%
OSHKOSH CORP0.31%
ONTO INNOVATION INC0.31%
NUTANIX INC CLASS A0.30%
KNIGHT-SWIFT TRANSPORTATION HOLDIN0.30%
EASTGROUP PROPERTIES REIT INC0.30%
CORE & MAIN INC CLASS A0.30%
PINTEREST INC CLASS A0.30%
SOUTHSTATE BANK CORP0.29%
EQUITABLE HOLDINGS INC0.29%
GAMESTOP CORP CLASS A0.29%
OWENS CORNING0.29%
OGE ENERGY CORP0.29%
MEDPACE HOLDINGS INC0.29%
OLD REPUBLIC INTERNATIONAL CORP0.28%
CRANE0.28%
AMERICAN HOMES RENT REIT CLASS A0.28%
BOOZ ALLEN HAMILTON HOLDING CORP C0.28%
RANGE RESOURCES CORP0.28%
TORO0.28%
WINTRUST FINANCIAL CORP0.28%
TETRA TECH INC0.27%
ACUITY INC0.27%
BRIXMOR PROPERTY GROUP REIT INC0.27%
AMERICAN HEALTHCARE REIT INC0.27%
AMERICAN FINANCIAL GROUP INC0.27%
AGREE REALTY REIT CORP0.27%
APTARGROUP INC0.27%
CUBESMART REIT0.27%
CULLEN FROST BANKERS INC0.26%
COGNEX CORP0.26%
DOCUSIGN INC0.26%
CHART INDUSTRIES INC0.26%
HOULIHAN LOKEY INC CLASS A0.26%
VALMONT INDS INC0.26%
WATTS WATER TECHNOLOGIES INC CLASS0.26%
RYDER SYSTEM INC0.26%
REXFORD INDUSTRIAL REALTY REIT INC0.25%
KINSALE CAPITAL GROUP INC0.25%
NNN REIT INC0.25%
LITTELFUSE INC0.25%
CELSIUS HOLDINGS INC0.25%
COLUMBIA BANKING SYSTEM INC0.25%
ARROWHEAD PHARMACEUTICALS INC0.25%
AFFILIATED MANAGERS GROUP INC0.25%
AMERICAN AIRLINES GROUP INC0.25%
AGCO CORP0.24%
AUTOLIV INC0.24%
CAVA GROUP INC0.24%
COMMERCIAL METALS0.24%
DARLING INGREDIENTS INC0.24%
MANHATTAN ASSOCIATES INC0.24%
NATIONAL FUEL GAS0.24%
HALOZYME THERAPEUTICS INC0.24%
FLUOR CORP0.24%
FIRST INDUSTRIAL REALTY TRUST INC0.24%
ZIONS BANCORPORATION0.24%
WESTERN ALLIANCE0.24%
UMB FINANCIAL CORP0.24%
UGI CORP0.23%
VIPER ENERGY INC CLASS A0.23%
PRIMERICA INC0.23%
SIMPSON MANUFACTURING INC0.23%
TEREX CORP0.23%
OLD NATIONAL BANCORP0.23%
MASIMO CORP0.23%
MIDDLEBY CORP0.23%
MP MATERIALS CORP CLASS A0.23%
HF SINCLAIR CORP0.23%
ARROW ELECTRONICS INC0.23%
AEROVIRONMENT INC0.23%
ANTERO MIDSTREAM CORP0.22%
FIRSTCASH HOLDINGS INC0.22%
CYTOKINETICS INC0.22%
FLOOR DECOR HOLDINGS INC CLASS A0.22%
INGREDION INC0.22%
IDACORP INC0.22%
SEI INVESTMENTS0.22%
WEATHERFORD INTERNATIONAL PLC0.22%
WINGSTOP INC0.21%
SPROUTS FARMERS MARKET INC0.21%
STAG INDUSTRIAL REIT INC0.21%
HEXCEL CORP0.21%
JEFFERIES FINANCIAL GROUP INC0.21%
FIRST AMERICAN FINANCIAL CORP0.21%
GXO LOGISTICS INC0.21%
MSA SAFETY INC0.21%
NEXSTAR MEDIA GROUP INC0.21%
NOV INC0.21%
CIRRUS LOGIC INC0.21%
EAGLE MATERIALS INC0.21%
ESAB CORP0.21%
AXALTA COATING SYSTEMS LTD0.21%
DUTCH BROS INC CLASS A0.20%
MAPLEBEAR INC0.20%
AAON INC0.20%
ALBERTSONS COMPANY INC CLASS A0.20%
LEAR CORP0.20%
LITHIA MOTORS INC CLASS A0.20%
HYATT HOTELS CORP CLASS A0.20%
KIRBY CORP0.20%
PLANET FITNESS INC CLASS A0.20%
REPLIGEN CORP0.20%
TIMKEN0.20%
TAYLOR MORRISON HOME CORP0.19%
HANOVER INSURANCE GROUP INC0.19%
SILICON LABORATORIES INC0.19%
JANUS HENDERSON GROUP PLC0.19%
HEALTHEQUITY INC0.19%
HEALTHCARE REALTY TRUST INC CLASS0.19%
GATX CORP0.19%
FORTUNE BRANDS INNOVATIONS INC0.19%
MURPHY USA INC0.19%
OLLIES BARGAIN OUTLET HOLDINGS INC0.19%
PROSPERITY BANCSHARES INC0.19%
COMMERCE BANCSHARES INC0.19%
AVANTOR INC0.18%
ENERSYS0.18%
CHORD ENERGY CORP0.18%
CHEWY INC CLASS A0.18%
CLEVELAND CLIFFS INC0.18%
CHURCHILL DOWNS INC0.18%
ORMAT TECH INC0.18%
GENPACT LTD0.18%
GAP INC0.18%
FNB CORP0.18%
STARWOOD PROPERTY TRUST REIT INC0.18%
PORTLAND GENERAL ELECTRIC0.18%
UL SOLUTIONS INC CLASS A0.18%
WYNDHAM HOTELS RESORTS INC0.18%
VOYA FINANCIAL INC0.18%
VALARIS LTD0.18%
VF CORP0.18%
VALLEY NATIONAL0.17%
VONTIER CORP0.17%
UNITED BANKSHARES INC0.17%
UFP INDUSTRIES INC0.17%
TXNM ENERGY INC0.17%
RLI CORP0.17%
RAYONIER REIT INC0.17%
STANDARDAERO0.17%
GLACIER BANCORP INC0.17%
MATADOR RESOURCES0.17%
MGIC INVESTMENT CORP0.17%
CHEMED CORP0.17%
ESSENT GROUP LTD0.17%
ALASKA AIR GROUP INC0.17%
AMKOR TECHNOLOGY INC0.16%
BELDEN INC0.16%
BLACK HILLS CORP0.16%
BENTLEY SYSTEMS INC CLASS B0.16%
ELF BEAUTY INC0.16%
CNX RESOURCES CORP0.16%
LANDSTAR SYSTEM INC0.16%
KITE REALTY GROUP TRUST REIT0.16%
LOUISIANA PACIFIC CORP0.16%
NEW JERSEY RESOURCES CORP0.16%
HANCOCK WHITNEY CORP0.16%
KBR INC0.16%
SONOCO PRODUCTS0.16%
SOUTHWEST GAS HOLDINGS INC0.16%
SENSATA TECHNOLOGIES HOLDING PLC0.16%
SPIRE INC0.16%
THOR INDUSTRIES INC0.15%
SELECTIVE INSURANCE GROUP INC0.15%
SABRA HEALTH CARE REIT INC0.15%
POST HOLDINGS INC0.15%
WEX INC0.15%
KNIFE RIVER CORP0.15%
HOME BANCSHARES INC0.15%
GENTEX CORP0.15%
ONE GAS INC0.15%
OPTION CARE HEALTH INC0.15%
MACYS INC0.15%
MATTEL INC0.15%
BIO RAD LABORATORIES INC CLASS A0.15%
BRUNSWICK CORP0.15%
AUTONATION INC0.15%
AVNET INC0.15%
BRINKS0.14%
BATH AND BODY WORKS INC0.14%
BOYD GAMING CORP0.14%
CROCS INC0.14%
EXLSERVICE HOLDINGS INC0.14%
FTI CONSULTING INC0.14%
LANTHEUS HOLDINGS INC0.14%
VAIL RESORTS INC0.14%
NEWMARKET CORP0.14%
PAYLOCITY HOLDING CORP0.14%
BANK OZK0.14%
UNIVERSAL DISPLAY CORP0.14%
ENVISTA HOLDINGS CORP0.14%
NOVANTA INC0.14%
VALVOLINE INC0.14%
TRAVEL LEISURE0.14%
TEXAS CAPITAL BANCSHARES INC0.13%
RYAN SPECIALTY HOLDINGS INC CLASS0.13%
VORNADO REALTY TRUST REIT0.13%
TREX INC0.13%
UIPATH INC CLASS A0.13%
MORNINGSTAR INC0.13%
MURPHY OIL CORP0.13%
GRAND CANYON EDUCATION INC0.13%
EPR PROPERTIES REIT0.13%
DROPBOX INC CLASS A0.13%
BRUKER CORP0.13%
ABERCROMBIE AND FITCH CLASS A0.13%
ALLEGRO MICROSYSTEMS INC0.13%
ASSOCIATED BANCORP0.12%
APPFOLIO INC CLASS A0.12%
CABOT CORP0.12%
DOLBY LABORATORIES INC CLASS A0.12%
DUOLINGO INC CLASS A0.12%
FIRST FINANCIAL BANKSHARES INC0.12%
FEDERATED HERMES INC CLASS B0.12%
CNO FINANCIAL GROUP INC0.12%
MSC INDUSTRIAL INC CLASS A0.12%
MAXIMUS INC0.12%
PEGASYSTEMS INC0.12%
NORTHWESTERN ENERGY GROUP INC0.12%
HAMILTON LANE INC CLASS A0.12%
KB HOME0.12%
WHIRLPOOL CORP0.12%
WARNER MUSIC GROUP CORP CLASS A0.12%
SCIENCE APPLICATIONS INTERNATIONAL0.12%
SILGAN HOLDINGS INC0.12%
SLM CORP0.11%
INDEPENDENCE REALTY INC TRUST0.11%
H&R BLOCK INC0.11%
FLAGSTAR BANK NATIONAL ASSOCIATION0.11%
LIVANOVA PLC0.11%
COUSINS PROPERTIES REIT INC0.11%
COMMVAULT SYSTEMS INC0.11%
BILL HOLDINGS INC0.11%
AVIENT CORP0.11%
BRIGHTHOUSE FINANCIAL INC0.10%
COPT DEFENSE PROPERTIES0.10%
EXPONENT INC0.10%
DOXIMITY INC CLASS A0.10%
MARZETTI0.10%
GRAPHIC PACKAGING HOLDING0.10%
GRAHAM HOLDINGS COMPANY CLASS B0.10%
INTERNATIONAL BANCSHARES CORP0.10%
IPG PHOTONICS CORP0.10%
SOTERA HEALTH COMPANY0.10%
PARSONS CORP0.10%
PVH CORP0.10%
QUALYS INC0.10%
WESTLAKE CORP0.10%
YETI HOLDINGS INC0.10%
POLARIS INC0.09%
SCOTTS MIRACLE GRO0.09%
SYNAPTICS INC0.09%
HIMS HERS HEALTH INC CLASS A0.09%
KILROY REALTY REIT CORP0.09%
HAEMONETICS CORP0.09%
SHIFT4 PAYMENTS INC CLASS A0.09%
KYNDRYL HOLDINGS INC0.08%
HILTON GRAND VACATIONS INC0.08%
PBF ENERGY INC CLASS A0.08%
PENSKE AUTOMOTIVE GROUP VOTING INC0.08%
OLIN CORP0.08%
EURONET WORLDWIDE INC0.08%
ASHLAND INC0.08%
DENTSPLY SIRONA INC0.08%
VISTEON CORP0.08%
PARK HOTELS RESORTS INC0.07%
RH0.07%
BELLRING BRANDS INC0.07%
CAPRI HOLDINGS LTD0.07%
CRANE NXT0.07%
NATIONAL STORAGE AFFILIATES TRUST0.07%
GOODYEAR TIRE & RUBBER0.07%
FLOWERS FOODS INC0.06%
HARLEY DAVIDSON INC0.06%
CHOICE HOTELS INTERNATIONAL INC0.06%
USD CASH0.06%
BOSTON BEER INC CLASS A0.05%
PILGRIMS PRIDE CORP0.05%
COLUMBIA SPORTSWEAR0.05%
BLACKBAUD INC0.05%
AVIS BUDGET GROUP INC0.05%
ASGN INC0.05%
KEMPER CORP0.05%
GREIF INC CLASS A0.05%
ZOOMINFO TECHNOLOGIES INC0.05%
CONCENTRIX CORP0.04%
COTY INC CLASS A0.03%
CASH COLLATERAL USD JPMSW0.02%
CASH COLLATERAL USD SGAFT0.01%

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