(F031)史坦普500指數基金(暫停新申購)
依產業(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱比例
NVIDIA CORP7.58%
APPLE INC6.66%
MICROSOFT CORP4.91%
AMAZON.COM INC3.64%
ALPHABET INC CL A2.99%
BROADCOM INC2.62%
ALPHABET INC CL C2.40%
META PLATFORMS INC CLASS A2.24%
TESLA INC1.87%
BERKSHIRE HATHAWAY INC CL B1.57%
JPMORGAN CHASE + CO1.42%
ELI LILLY + CO1.30%
EXXON MOBIL CORP1.27%
JOHNSON + JOHNSON1.05%
WALMART INC0.97%
VISA INC CLASS A SHARES0.91%
COSTCO WHOLESALE CORP0.79%
MASTERCARD INC A0.73%
NETFLIX INC0.73%
CHEVRON CORP0.69%
ABBVIE INC0.69%
MICRON TECHNOLOGY INC0.68%
PROCTER + GAMBLE CO/THE0.60%
PALANTIR TECHNOLOGIES INC A0.60%
ADVANCED MICRO DEVICES0.59%
CATERPILLAR INC0.59%
HOME DEPOT INC0.59%
BANK OF AMERICA CORP0.58%
CISCO SYSTEMS INC0.55%
MERCK + CO. INC.0.53%
GENERAL ELECTRIC0.53%
COCA COLA CO/THE0.53%
APPLIED MATERIALS INC0.48%
LAM RESEARCH CORP0.48%
RTX CORP0.46%
PHILIP MORRIS INTERNATIONAL0.46%
GOLDMAN SACHS GROUP INC0.45%
ORACLE CORP0.45%
WELLS FARGO + CO0.44%
UNITEDHEALTH GROUP INC0.44%
GE VERNOVA INC0.42%
LINDE PLC0.41%
INTL BUSINESS MACHINES CORP0.40%
MCDONALD S CORP0.40%
PEPSICO INC0.38%
VERIZON COMMUNICATIONS INC0.38%
INTEL CORP0.37%
AT+T INC0.36%
CITIGROUP INC0.35%
MORGAN STANLEY0.35%
NEXTERA ENERGY INC0.35%
KLA CORP0.34%
AMGEN INC0.34%
THERMO FISHER SCIENTIFIC INC0.33%
ABBOTT LABORATORIES0.32%
TJX COMPANIES INC0.32%
TEXAS INSTRUMENTS INC0.31%
US DOLLAR0.31%
SALESFORCE INC0.31%
GILEAD SCIENCES INC0.31%
WALT DISNEY CO/THE0.31%
INTUITIVE SURGICAL INC0.29%
AMERICAN EXPRESS CO0.29%
CONOCOPHILLIPS0.29%
PFIZER INC0.29%
SCHWAB (CHARLES) CORP0.28%
BOEING CO/THE0.28%
ANALOG DEVICES INC0.28%
AMPHENOL CORP CL A0.28%
UBER TECHNOLOGIES INC0.26%
UNION PACIFIC CORP0.26%
HONEYWELL INTERNATIONAL INC0.26%
DEERE + CO0.25%
EATON CORP PLC0.25%
BLACKROCK INC0.25%
WELLTOWER INC0.25%
QUALCOMM INC0.25%
BOOKING HOLDINGS INC0.24%
LOWE S COS INC0.24%
S+P GLOBAL INC0.23%
PALO ALTO NETWORKS INC0.23%
ARISTA NETWORKS INC0.23%
BRISTOL MYERS SQUIBB CO0.22%
PROLOGIS INC0.22%
LOCKHEED MARTIN CORP0.22%
ACCENTURE PLC CL A0.22%
INTUIT INC0.22%
DANAHER CORP0.21%
CHUBB LTD0.21%
NEWMONT CORP0.21%
PROGRESSIVE CORP0.21%
CAPITAL ONE FINANCIAL CORP0.20%
VERTEX PHARMACEUTICALS INC0.20%
STRYKER CORP0.20%
PARKER HANNIFIN CORP0.20%
ALTRIA GROUP INC0.20%
MEDTRONIC PLC0.20%
SERVICENOW INC0.20%
APPLOVIN CORP CLASS A0.19%
CME GROUP INC0.19%
CORNING INC0.19%
SOUTHERN CO/THE0.19%
MCKESSON CORP0.19%
COMCAST CORP CLASS A0.18%
STARBUCKS CORP0.18%
DUKE ENERGY CORP0.18%
ADOBE INC0.18%
T MOBILE US INC0.18%
CROWDSTRIKE HOLDINGS INC A0.18%
EQUINIX INC0.17%
VERTIV HOLDINGS CO A0.17%
SANDISK CORP0.17%
BOSTON SCIENTIFIC CORP0.17%
HOWMET AEROSPACE INC0.17%
TRANE TECHNOLOGIES PLC0.16%
WESTERN DIGITAL CORP0.16%
CVS HEALTH CORP0.16%
NORTHROP GRUMMAN CORP0.16%
INTERCONTINENTAL EXCHANGE IN0.16%
WILLIAMS COS INC0.16%
GENERAL DYNAMICS CORP0.16%
CONSTELLATION ENERGY0.16%
BLACKSTONE INC0.15%
SEAGATE TECHNOLOGY HOLDINGS0.15%
WASTE MANAGEMENT INC0.15%
FREEPORT MCMORAN INC0.15%
PNC FINANCIAL SERVICES GROUP0.15%
MARSH + MCLENNAN COS0.15%
QUANTA SERVICES INC0.15%
AUTOMATIC DATA PROCESSING0.15%
BANK OF NEW YORK MELLON CORP0.15%
US BANCORP0.14%
AMERICAN TOWER CORP0.14%
JOHNSON CONTROLS INTERNATION0.14%
EOG RESOURCES INC0.14%
REGENERON PHARMACEUTICALS0.14%
O REILLY AUTOMOTIVE INC0.14%
FEDEX CORP0.14%
SLB LTD0.14%
CSX CORP0.14%
3M CO0.14%
SYNOPSYS INC0.14%
CADENCE DESIGN SYS INC0.14%
VALERO ENERGY CORP0.14%
CUMMINS INC0.13%
SHERWIN WILLIAMS CO/THE0.13%
HCA HEALTHCARE INC0.13%
MONDELEZ INTERNATIONAL INC A0.13%
EMERSON ELECTRIC CO0.13%
PHILLIPS 660.13%
UNITED PARCEL SERVICE CL B0.13%
MARATHON PETROLEUM CORP0.13%
MARRIOTT INTERNATIONAL CL A0.13%
MOTOROLA SOLUTIONS INC0.13%
AMERICAN ELECTRIC POWER0.13%
CRH PLC0.13%
THE CIGNA GROUP0.13%
ROSS STORES INC0.13%
HILTON WORLDWIDE HOLDINGS IN0.12%
AON PLC CLASS A0.12%
ROYAL CARIBBEAN CRUISES LTD0.12%
COLGATE PALMOLIVE CO0.12%
ILLINOIS TOOL WORKS0.12%
WARNER BROS DISCOVERY INC0.12%
ECOLAB INC0.12%
GENERAL MOTORS CO0.12%
MOODY S CORP0.12%
KINDER MORGAN INC0.12%
TRANSDIGM GROUP INC0.12%
AIR PRODUCTS + CHEMICALS INC0.12%
L3HARRIS TECHNOLOGIES INC0.12%
NORFOLK SOUTHERN CORP0.12%
ELEVANCE HEALTH INC0.12%
KKR + CO INC0.11%
SEMPRA0.11%
TRAVELERS COS INC/THE0.11%
NIKE INC CL B0.11%
TE CONNECTIVITY PLC0.11%
CENCORA INC0.11%
PACCAR INC0.11%
SIMON PROPERTY GROUP INC0.11%
BAKER HUGHES CO0.11%
DIGITAL REALTY TRUST INC0.10%
TRUIST FINANCIAL CORP0.10%
CINTAS CORP0.10%
ONEOK INC0.10%
REALTY INCOME CORP0.10%
DOORDASH INC A0.10%
CORTEVA INC0.10%
AUTOZONE INC0.10%
ARTHUR J GALLAGHER + CO0.10%
TARGET CORP0.10%
ROBINHOOD MARKETS INC A0.10%
CIENA CORP0.10%
ALLSTATE CORP0.10%
TARGA RESOURCES CORP0.10%
FASTENAL CO0.10%
AIRBNB INC CLASS A0.10%
MONOLITHIC POWER SYSTEMS INC0.10%
DOMINION ENERGY INC0.09%
APOLLO GLOBAL MANAGEMENT INC0.09%
FORTINET INC0.09%
MONSTER BEVERAGE CORP0.09%
AFLAC INC0.09%
ENTERGY CORP0.09%
AUTODESK INC0.09%
EXELON CORP0.09%
LUMENTUM HOLDINGS INC0.09%
ZOETIS INC0.09%
CARDINAL HEALTH INC0.09%
NXP SEMICONDUCTORS NV0.09%
AMETEK INC0.09%
DELL TECHNOLOGIES C0.09%
COMFORT SYSTEMS USA INC0.09%
KEYSIGHT TECHNOLOGIES IN0.09%
VISTRA CORP0.09%
WW GRAINGER INC0.09%
XCEL ENERGY INC0.08%
OCCIDENTAL PETROLEUM CORP0.08%
EDWARDS LIFESCIENCES CORP0.08%
TERADYNE INC0.08%
ELECTRONIC ARTS INC0.08%
UNITED RENTALS INC0.08%
FORD MOTOR CO0.08%
IDEXX LABORATORIES INC0.08%
COHERENT CORP0.08%
BECTON DICKINSON AND CO0.08%
CARVANA CO0.08%
REPUBLIC SERVICES INC0.08%
CARRIER GLOBAL CORP0.08%
YUM BRANDS INC0.08%
DELTA AIR LINES INC0.08%
PUBLIC STORAGE0.08%
WABTEC CORP0.08%
KROGER CO0.08%
FIFTH THIRD BANCORP0.07%
CHIPOTLE MEXICAN GRILL INC0.07%
PAYPAL HOLDINGS INC0.07%
EBAY INC0.07%
CONSOLIDATED EDISON INC0.07%
ROCKWELL AUTOMATION INC0.07%
PUBLIC SERVICE ENTERPRISE GP0.07%
AMERIPRISE FINANCIAL INC0.07%
AMERICAN INTERNATIONAL GROUP0.07%
EQT CORP0.07%
MSCI INC0.07%
CBRE GROUP INC A0.07%
COINBASE GLOBAL INC CLASS A0.07%
DATADOG INC CLASS A0.07%
VENTAS INC0.07%
METLIFE INC0.07%
NUCOR CORP0.07%
P G + E CORP0.07%
DIAMONDBACK ENERGY INC0.07%
GARMIN LTD0.07%
NASDAQ INC0.07%
HARTFORD INSURANCE GROUP INC0.07%
WEC ENERGY GROUP INC0.07%
ROPER TECHNOLOGIES INC0.07%
DR HORTON INC0.07%
VULCAN MATERIALS CO0.06%
OLD DOMINION FREIGHT LINE0.06%
KEURIG DR PEPPER INC0.06%
MARTIN MARIETTA MATERIALS0.06%
STATE STREET CORP0.06%
CROWN CASTLE INC0.06%
MICROCHIP TECHNOLOGY INC0.06%
ARCHER DANIELS MIDLAND CO0.06%
TAKE TWO INTERACTIVE SOFTWRE0.06%
SYSCO CORP0.06%
ARCH CAPITAL GROUP LTD0.06%
PRUDENTIAL FINANCIAL INC0.06%
AXON ENTERPRISE INC0.06%
BLOCK INC0.06%
KENVUE INC0.06%
EMCOR GROUP INC0.06%
HALLIBURTON CO0.06%
RESMED INC0.06%
GE HEALTHCARE TECHNOLOGY0.06%
AGILENT TECHNOLOGIES INC0.06%
KIMBERLY CLARK CORP0.06%
HUNTINGTON BANCSHARES INC0.06%
HEWLETT PACKARD ENTERPRISE0.06%
M + T BANK CORP0.06%
NRG ENERGY INC0.06%
DEVON ENERGY CORP0.06%
HERSHEY CO/THE0.06%
ATMOS ENERGY CORP0.05%
AMEREN CORPORATION0.05%
DTE ENERGY COMPANY0.05%
IRON MOUNTAIN INC0.05%
OTIS WORLDWIDE CORP0.05%
FISERV INC0.05%
INTERACTIVE BROKERS GRO CL A0.05%
PAYCHEX INC0.05%
UNITED AIRLINES HOLDINGS INC0.05%
DOW INC0.05%
CARNIVAL CORP0.05%
COPART INC0.05%
WATERS CORP0.05%
CBOE GLOBAL MARKETS INC0.05%
COGNIZANT TECH SOLUTIONS A0.05%
VICI PROPERTIES INC0.05%
XYLEM INC0.05%
IQVIA HOLDINGS INC0.05%
TAPESTRY INC0.05%
INGERSOLL RAND INC0.05%
TELEDYNE TECHNOLOGIES INC0.05%
EDISON INTERNATIONAL0.05%
PPL CORP0.05%
CENTERPOINT ENERGY INC0.05%
DOVER CORP0.05%
JABIL INC0.05%
EXTRA SPACE STORAGE INC0.05%
WORKDAY INC CLASS A0.05%
TEXAS PACIFIC LAND CORP0.05%
WILLIS TOWERS WATSON PLC0.05%
EXPEDIA GROUP INC0.05%
BIOGEN INC0.05%
COTERRA ENERGY INC0.05%
AMERICAN WATER WORKS CO INC0.05%
VERISK ANALYTICS INC0.05%
FIRSTENERGY CORP0.05%
EXPAND ENERGY CORP0.05%
DOLLAR GENERAL CORP0.05%
HUBBELL INC0.05%
EVERSOURCE ENERGY0.05%
NORTHERN TRUST CORP0.05%
METTLER TOLEDO INTERNATIONAL0.05%
RAYMOND JAMES FINANCIAL INC0.05%
FAIR ISAAC CORP0.05%
CITIZENS FINANCIAL GROUP0.05%
STEEL DYNAMICS INC0.04%
CINCINNATI FINANCIAL CORP0.04%
FIDELITY NATIONAL INFO SERV0.04%
QNITY ELECTRONICS INC0.04%
ON SEMICONDUCTOR0.04%
LIVE NATION ENTERTAINMENT IN0.04%
TRACTOR SUPPLY COMPANY0.04%
DEXCOM INC0.04%
PPG INDUSTRIES INC0.04%
CMS ENERGY CORP0.04%
OMNICOM GROUP0.04%
SYNCHRONY FINANCIAL0.04%
AVALONBAY COMMUNITIES INC0.04%
ULTA BEAUTY INC0.04%
REGIONS FINANCIAL CORP0.04%
PULTEGROUP INC0.04%
ARES MANAGEMENT CORP A0.04%
DARDEN RESTAURANTS INC0.04%
LABCORP HOLDINGS INC0.04%
NISOURCE INC0.04%
VERALTO CORP0.04%
CHURCH + DWIGHT CO INC0.04%
STERIS PLC0.04%
WILLIAMS SONOMA INC0.04%
EQUIFAX INC0.04%
QUEST DIAGNOSTICS INC0.04%
CONSTELLATION BRANDS INC A0.04%
ALBEMARLE CORP0.04%
FIRST SOLAR INC0.04%
HUMANA INC0.04%
SMURFIT WESTROCK PLC0.04%
LYONDELLBASELL INDU CL A0.04%
CORPAY INC0.04%
VERISIGN INC0.04%
CF INDUSTRIES HOLDINGS INC0.04%
EQUITY RESIDENTIAL0.04%
NETAPP INC0.04%
DOLLAR TREE INC0.04%
GENERAL MILLS INC0.04%
LEIDOS HOLDINGS INC0.04%
T ROWE PRICE GROUP INC0.04%
C.H. ROBINSON WORLDWIDE INC0.04%
WR BERKLEY CORP0.04%
EXPEDITORS INTL WASH INC0.03%
KRAFT HEINZ CO/THE0.03%
BROWN + BROWN INC0.03%
BROADRIDGE FINANCIAL SOLUTIO0.03%
EVERGY INC0.03%
SNAP ON INC0.03%
PACKAGING CORP OF AMERICA0.03%
LENNAR CORP W/D0.03%
INTERNATIONAL PAPER CO0.03%
KEYCORP0.03%
NVR INC0.03%
DUPONT DE NEMOURS INC0.03%
INTL FLAVORS + FRAGRANCES0.03%
CHARTER COMMUNICATIONS INC A0.03%
AMCOR PLC0.03%
SBA COMMUNICATIONS CORP0.03%
ALLIANT ENERGY CORP0.03%
SOUTHWEST AIRLINES CO0.03%
TYSON FOODS INC CL A0.03%
LOEWS CORP0.03%
WEST PHARMACEUTICAL SERVICES0.03%
PRINCIPAL FINANCIAL GROUP0.03%
ZIMMER BIOMET HOLDINGS INC0.03%
WEYERHAEUSER CO0.03%
MODERNA INC0.03%
ESTEE LAUDER COMPANIES CL A0.03%
HP INC0.03%
BUNGE GLOBAL SA0.03%
FORTIVE CORP0.03%
COSTAR GROUP INC0.03%
PTC INC0.03%
HOLOGIC INC0.03%
LULULEMON ATHLETICA INC0.03%
LAS VEGAS SANDS CORP0.03%
AKAMAI TECHNOLOGIES INC0.03%
F5 INC0.03%
GLOBAL PAYMENTS INC0.03%
HUNT (JB) TRANSPRT SVCS INC0.03%
BALL CORP0.03%
CDW CORP/DE0.03%
ECHOSTAR CORP A0.03%
ROLLINS INC0.03%
VIATRIS INC0.03%
INCYTE CORP0.03%
ESSEX PROPERTY TRUST INC0.03%
TRIMBLE INC0.03%
KIMCO REALTY CORP0.03%
CENTENE CORP0.03%
JACOBS SOLUTIONS INC0.03%
TEXTRON INC0.03%
APA CORP0.03%
HUNTINGTON INGALLS INDUSTRIE0.03%
LENNOX INTERNATIONAL INC0.03%
TYLER TECHNOLOGIES INC0.03%
INSULET CORP0.03%
GENUINE PARTS CO0.03%
APTIV PLC0.03%
MID AMERICA APARTMENT COMM0.03%
PENTAIR PLC0.03%
NORDSON CORP0.03%
IDEX CORP0.03%
DECKERS OUTDOOR CORP0.03%
INVITATION HOMES INC0.03%
COOPER COS INC/THE0.02%
TKO GROUP HOLDINGS INC0.02%
AVERY DENNISON CORP0.02%
RALPH LAUREN CORP0.02%
EVEREST GROUP LTD0.02%
MCCORMICK + CO NON VTG SHRS0.02%
BEST BUY CO INC0.02%
CLOROX COMPANY0.02%
ALLEGION PLC0.02%
REGENCY CENTERS CORP0.02%
HASBRO INC0.02%
HOST HOTELS + RESORTS INC0.02%
PINNACLE WEST CAPITAL0.02%
MASCO CORP0.02%
FOX CORP CLASS A0.02%
JACK HENRY + ASSOCIATES INC0.02%
ALIGN TECHNOLOGY INC0.02%
SUPER MICRO COMPUTER INC0.02%
HEALTHPEAK PROPERTIES INC0.02%
GENERAC HOLDINGS INC0.02%
GODADDY INC CLASS A0.02%
DOMINO S PIZZA INC0.02%
STANLEY BLACK + DECKER INC0.02%
GLOBE LIFE INC0.02%
GARTNER INC0.02%
ASSURANT INC0.02%
INVESCO LTD0.02%
GEN DIGITAL INC0.02%
JM SMUCKER CO/THE0.02%
UDR INC0.02%
ZEBRA TECHNOLOGIES CORP CL A0.02%
AES CORP0.02%
CAMDEN PROPERTY TRUST0.02%
TRADE DESK INC/THE CLASS A0.02%
REVVITY INC0.02%
UNIVERSAL HEALTH SERVICES B0.02%
SOLVENTUM CORP0.02%
NEWS CORP CLASS A0.02%
BUILDERS FIRSTSOURCE INC0.02%
BAXTER INTERNATIONAL INC0.02%
NORWEGIAN CRUISE LINE HOLDIN0.02%
WYNN RESORTS LTD0.02%
CHARLES RIVER LABORATORIES0.02%
FEDERAL REALTY INVS TRUST0.01%
FACTSET RESEARCH SYSTEMS INC0.01%
BIO TECHNE CORP0.01%
MOSAIC CO/THE0.01%
SKYWORKS SOLUTIONS INC0.01%
BXP INC0.01%
CONAGRA BRANDS INC0.01%
EPAM SYSTEMS INC0.01%
SMITH (A.O.) CORP0.01%
FRANKLIN RESOURCES INC0.01%
FOX CORP CLASS B0.01%
HENRY SCHEIN INC0.01%
ALEXANDRIA REAL ESTATE EQUIT0.01%
MOLSON COORS BEVERAGE CO B0.01%
MGM RESORTS INTERNATIONAL0.01%
POOL CORP0.01%
HORMEL FOODS CORP0.01%
ERIE INDEMNITY COMPANY CL A0.01%
DAVITA INC0.01%
BROWN FORMAN CORP CLASS B0.01%
THE CAMPBELL S COMPANY0.01%
NEWS CORP CLASS B0.01%
PARAMOUNT SKYDANCE CL B0.01%
VERSIGENT LTD W/I0.00%

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