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成分股列表

元大S&P500(00646) 成分股。透過此分析ETF所持有的個股有哪些,並可進一步分析個股的合理價與價值區間。

排名名稱比例其他持股的ETF
1
MSFT Microsoft
6.64%其他持股的ETF
2
AAPL Apple Inc.
5.68%其他持股的ETF
3NVIDIA CORP4.9%
4AMAZON.COM INC3.67%
5
GOOGL Alphabet I
2.2%其他持股的ETF
6META PLATFORMS 2.17%
7
GOOG Alphabet I
1.87%其他持股的ETF
8
BRK-B Berkshire
1.66%其他持股的ETF
9ELI LILLY & CO1.43%
10
AVGO Broadcom I
1.31%其他持股的ETF
11
JPM JPMorgan C
1.27%其他持股的ETF
12TESLA INC1.17%
13EXXON MOBIL COR1.08%
14
UNH UnitedHeal
1.03%其他持股的ETF
15VISA INC-CLASS 0.98%
16PROCTER & GAMBL0.88%
17MASTERCARD INC 0.85%
18
JNJ Johnson &
0.8%其他持股的ETF
19HOME DEPOT INC0.76%
20MERCK & CO. INC0.75%
21COSTCO WHOLESAL0.74%
22ABBVIE INC0.66%
23
CVX Chevron Co
0.64%其他持股的ETF
24SALESFORCE INC0.6%
25BANK OF AMERICA0.59%
26
AMD Advanced M
0.59%其他持股的ETF
27
WMT Walmart In
0.58%其他持股的ETF
28PEPSICO INC0.56%
29COCA-COLA CO/TH0.55%
30NETFLIX INC0.55%
31THERMO FISHER S0.51%
32
LIN Linde plc
0.49%其他持股的ETF
33WELLS FARGO & C0.49%
34
ADBE Adobe Inc.
0.48%其他持股的ETF
35WALT DISNEY CO/0.47%
36MCDONALD`S CORP0.45%
37CISCO SYSTEMS I0.44%
38ACCENTURE PLC-C0.43%
39QUALCOMM INC0.43%
40
ORCL Oracle Cor
0.42%其他持股的ETF
41ABBOTT LABORATO0.42%
42INTUIT INC0.4%
43GENERAL ELECTRI0.4%
44
CAT Caterpilla
0.39%其他持股的ETF
45APPLIED MATERIA0.38%
46
VZ Verizon Co
0.38%其他持股的ETF
47
DHR Danaher Co
0.37%其他持股的ETF
48TEXAS INSTRUMEN0.37%
49
IBM Internatio
0.35%其他持股的ETF
50COMCAST CORP-CL0.35%
51
COP ConocoPhil
0.34%其他持股的ETF
52
PM Philip Mor
0.34%其他持股的ETF
53
AMGN Amgen Inc.
0.34%其他持股的ETF
54
UNP Union Paci
0.33%其他持股的ETF
55PFIZER INC0.33%
56SERVICENOW INC0.33%
57NEXTERA ENERGY 0.32%
58GOLDMAN SACHS G0.32%
59S&P GLOBAL INC0.31%
60
AXP American E
0.31%其他持股的ETF
61
RTX RTX Corpor
0.31%其他持股的ETF
62UBER TECHNOLOGI0.31%
63LOWE`S COS INC0.3%
64INTUITIVE SURGI0.3%
65
INTC Intel Corp
0.3%其他持股的ETF
66ELEVANCE HEALTH0.29%
67EATON CORP PLC0.29%
68MICRON TECHNOLO0.29%
69
HON Honeywell
0.29%其他持股的ETF
70
PGR Progressiv
0.28%其他持股的ETF
71AT&T INC0.28%
72BOOKING HOLDING0.28%
73CITIGROUP INC0.27%
74LAM RESEARCH CO0.27%
75
MS Morgan Sta
0.26%其他持股的ETF
76
SYK Stryker Co
0.26%其他持股的ETF
77NIKE INC -CL B0.26%
78MEDTRONIC PLC0.25%
79TJX COMPANIES I0.25%
80THE CIGNA GROUP0.24%
81UNITED PARCEL S0.24%
82BLACKROCK INC0.24%
83BOSTON SCIENTIF0.24%
84DEERE & CO0.23%
85STARBUCKS CORP0.23%
86LOCKHEED MARTIN0.23%
87ANALOG DEVICES 0.23%
88CHUBB LTD0.23%
89MARSH & MCLENNA0.23%
90VERTEX PHARMACE0.23%
91
ADP Automatic
0.23%其他持股的ETF
92BOEING CO/THE0.22%
93PROLOGIS INC0.22%
94MONDELEZ INTERN0.22%
95REGENERON PHARM0.22%
96
KLAC KLA Corpor
0.21%其他持股的ETF
97SCHWAB (CHARLES0.21%
98BRISTOL-MYERS S0.21%
99FISERV INC0.21%
100PALO ALTO NETWO0.21%
101CVS HEALTH CORP0.2%
102T-MOBILE US INC0.2%
103CHIPOTLE MEXICA0.2%
104GILEAD SCIENCES0.19%
105SYNOPSYS INC0.19%
106BLACKSTONE INC0.19%
107AMERICAN TOWER 0.18%
108ALTRIA GROUP IN0.18%
109SOUTHERN CO/THE0.18%
110EOG RESOURCES I0.18%
111WASTE MANAGEMEN0.18%
112
TGT Target Cor
0.17%其他持股的ETF
113PAYPAL HOLDINGS0.17%
114ZOETIS INC0.17%
115DUKE ENERGY COR0.17%
116CME GROUP INC0.17%
117COLGATE-PALMOLI0.17%
118INTERCONTINENTA0.17%
119CADENCE DESIGN 0.17%
120AMPHENOL CORP-C0.17%
121TRANE TECHNOLOG0.17%
122SCHLUMBERGER LT0.16%
123NORTHROP GRUMMA0.16%
124BECTON DICKINSO0.16%
125FREEPORT-MCMORA0.16%
126MCKESSON CORP0.16%
127SHERWIN-WILLIAM0.16%
128PARKER HANNIFIN0.16%
129TRANSDIGM GROUP0.16%
130AIRBNB INC-CLAS0.16%
131
ITW Illinois T
0.15%其他持股的ETF
132CSX CORP0.15%
133EQUINIX INC0.15%
134MARATHON PETROL0.15%
135GENERAL DYNAMIC0.15%
136NXP SEMICONDUCT0.15%
137ARISTA NETWORKS0.15%
138
PSX Phillips 6
0.14%其他持股的ETF
139
ORLY O'Reilly A
0.14%其他持股的ETF
140
CEG Constellat
0.14%其他持股的ETF
141HCA HEALTHCARE 0.14%
142PIONEER NATURAL0.14%
143EMERSON ELECTRI0.14%
144FEDEX CORP0.14%
145US BANCORP0.13%
146AON PLC-CLASS A0.13%
147VALERO ENERGY C0.13%
148ROPER TECHNOLOG0.13%
149MARRIOTT INTERN0.13%
150MOODY`S CORP0.13%
151MOTOROLA SOLUTI0.13%
152CAPITAL ONE FIN0.13%
153ECOLAB INC0.13%
154CINTAS CORP0.13%
155PACCAR INC0.13%
156
AIG American I
0.12%其他持股的ETF
157AIR PRODUCTS & 0.12%
158GENERAL MOTORS 0.12%
159NORFOLK SOUTHER0.12%
160AUTOZONE INC0.12%
161EDWARDS LIFESCI0.12%
162ARTHUR J GALLAG0.12%
163CARRIER GLOBAL 0.12%
164WELLTOWER INC0.12%
165
MMM 3M Company
0.12%其他持股的ETF
166
F Ford Motor
0.11%其他持股的ETF
167DEXCOM INC0.11%
168TRAVELERS COS I0.11%
169KIMBERLY-CLARK 0.11%
170MICROCHIP TECHN0.11%
171SIMON PROPERTY 0.11%
172HILTON WORLDWID0.11%
173WILLIAMS COS IN0.11%
174NEWMONT CORP0.11%
175ONEOK INC0.11%
176COPART INC0.11%
177
AEP American E
0.1%其他持股的ETF
178
SRE Sempra Ene
0.1%其他持股的ETF
179
HES Hess Corpo
0.1%其他持股的ETF
180DR HORTON INC0.1%
181DOMINION ENERGY0.1%
182METLIFE INC0.1%
183OCCIDENTAL PETR0.1%
184JOHNSON CONTROL0.1%
185AUTODESK INC0.1%
186TE CONNECTIVITY0.1%
187REALTY INCOME C0.1%
188NUCOR CORP0.1%
189IQVIA HOLDINGS 0.1%
190AFLAC INC0.1%
191ROSS STORES INC0.1%
192BANK OF NEW YOR0.1%
193ALLSTATE CORP0.1%
194DIGITAL REALTY 0.1%
195UNITED RENTALS 0.1%
196LULULEMON ATHLE0.1%
197SUPER MICRO COM0.1%
198GE VERNOVA INC0.1%
199FIDELITY NATION0.09%
200
PSA Public Sto
0.09%其他持股的ETF
201
CNC Centene Co
0.09%其他持股的ETF
202
GWW W. W. Grai
0.09%其他持股的ETF
203CROWN CASTLE IN0.09%
204GENERAL MILLS I0.09%
205CORTEVA INC0.09%
206L3HARRIS TECHNO0.09%
207AGILENT TECHNOL0.09%
208EXELON CORP0.09%
209CONSTELLATION B0.09%
210PRUDENTIAL FINA0.09%
211MONSTER BEVERAG0.09%
212FORTINET INC0.09%
213AMERIPRISE FINA0.09%
214YUM! BRANDS INC0.09%
215IDEXX LABORATOR0.09%
216PAYCHEX INC0.09%
217CUMMINS INC0.09%
218AMETEK INC0.09%
219FASTENAL CO0.09%
220COSTAR GROUP IN0.09%
221REPUBLIC SERVIC0.09%
222INGERSOLL-RAND 0.09%
223LENNAR CORP-A0.09%
224QUANTA SERVICES0.09%
225
DOW Dow Inc.
0.09%其他持股的ETF
226CENCORA INC0.09%
227
PCG PG&E
0.08%其他持股的ETF
228
VMC Vulcan Mat
0.08%其他持股的ETF
229
MLM Martin Mar
0.08%其他持股的ETF
230ESTEE LAUDER CO0.08%
231MSCI INC0.08%
232HUMANA INC0.08%
233MODERNA INC0.08%
234DEVON ENERGY CO0.08%
235SYSCO CORP0.08%
236KINDER MORGAN I0.08%
237COGNIZANT TECH 0.08%
238HALLIBURTON CO0.08%
239OTIS WORLDWIDE 0.08%
240KEURIG DR PEPPE0.08%
241PUBLIC SERVICE 0.08%
242KROGER CO0.08%
243ARCH CAPITAL GR0.08%
244DIAMONDBACK ENE0.08%
245ROYAL CARIBBEAN0.08%
246
ON ON Semicon
0.07%其他持股的ETF
247
XYL Xylem Inc.
0.07%其他持股的ETF
248ARCHER-DANIELS-0.07%
249CDW CORP/DE0.07%
250PNC FINANCIAL S0.07%
251DOLLAR GENERAL 0.07%
252BIOGEN INC0.07%
253XCEL ENERGY INC0.07%
254DUPONT DE NEMOU0.07%
255HERSHEY CO/THE0.07%
256ROCKWELL AUTOMA0.07%
257CONSOLIDATED ED0.07%
258RESMED INC0.07%
259VICI PROPERTIES0.07%
260KRAFT HEINZ CO/0.07%
261GLOBAL PAYMENTS0.07%
262BAKER HUGHES CO0.07%
263DISCOVER FINANC0.07%
264PPG INDUSTRIES 0.07%
265OLD DOMINION FR0.07%
266ELECTRONIC ARTS0.07%
267VERISK ANALYTIC0.07%
268GARTNER INC0.07%
269GE HEALTHCARE T0.07%
270TRACTOR SUPPLY 0.07%
271HARTFORD FINANC0.07%
272DELTA AIR LINES0.07%
273EXTRA SPACE STO0.07%
274WABTEC CORP0.07%
275MONOLITHIC POWE0.07%
276KENVUE INC0.07%
277
TROW T. Rowe Pr
0.06%其他持股的ETF
278
EIX Edison Int
0.06%其他持股的ETF
279
GLW Corning In
0.06%其他持股的ETF
280
HPQ HP Inc.
0.06%其他持股的ETF
281
DOV Dover Corp
0.06%其他持股的ETF
282
WST West Pharm
0.06%其他持股的ETF
283EBAY INC0.06%
284TRUIST FINANCIA0.06%
285CHARTER COMMUNI0.06%
286DOLLAR TREE INC0.06%
287METTLER-TOLEDO 0.06%
288WEC ENERGY GROU0.06%
289KEYSIGHT TECHNO0.06%
290ZIMMER BIOMET H0.06%
291CBRE GROUP INC 0.06%
292WILLIS TOWERS W0.06%
293FORTIVE CORP0.06%
294AVALONBAY COMMU0.06%
295ANSYS INC0.06%
296EQUIFAX INC0.06%
297LYONDELLBASELL 0.06%
298CARDINAL HEALTH0.06%
299CHURCH & DWIGHT0.06%
300TARGA RESOURCES0.06%
301HOWMET AEROSPAC0.06%
302FAIR ISAAC CORP0.06%
303
MTB M&T Bank
0.05%其他持股的ETF
304
STT State Stre
0.05%其他持股的ETF
305
GPC Genuine Pa
0.05%其他持股的ETF
306
HPE Hewlett Pa
0.05%其他持股的ETF
307
EQR Equity Res
0.05%其他持股的ETF
308
PPL PPL Corpor
0.05%其他持股的ETF
309
BALL Ball Corpo
0.05%其他持股的ETF
310
BR Broadridge
0.05%其他持股的ETF
311INTL FLAVORS & 0.05%
312NVR INC0.05%
313PTC INC0.05%
314APTIV PLC0.05%
315SBA COMMUNICATI0.05%
316AMERICAN WATER 0.05%
317EVERSOURCE ENER0.05%
318ULTA BEAUTY INC0.05%
319WEYERHAEUSER CO0.05%
320ALIGN TECHNOLOG0.05%
321BAXTER INTERNAT0.05%
322RAYMOND JAMES F0.05%
323COTERRA ENERGY 0.05%
324FIRSTENERGY COR0.05%
325DTE ENERGY COMP0.05%
326ENTERGY CORP0.05%
327NASDAQ INC0.05%
328STEEL DYNAMICS 0.05%
329TAKE-TWO INTERA0.05%
330MOLINA HEALTHCA0.05%
331STERIS PLC0.05%
332INVITATION HOME0.05%
333NETAPP INC0.05%
334IRON MOUNTAIN I0.05%
335GARMIN LTD0.05%
336PULTEGROUP INC0.05%
337WESTERN DIGITAL0.05%
338AXON ENTERPRISE0.05%
339
HUBB Hubbell In
0.05%其他持股的ETF
340VERALTO CORP0.05%
341BUILDERS FIRSTS0.05%
342DECKERS OUTDOOR0.05%
343CORPAY INC0.05%
344
ARE Alexandria
0.04%其他持股的ETF
345
CFG Citizens F
0.04%其他持股的ETF
346
PFG Principal
0.04%其他持股的ETF
347
WAT Waters Cor
0.04%其他持股的ETF
348WR BERKLEY CORP0.04%
349
SYF Synchrony
0.04%其他持股的ETF
350
IEX IDEX Corpo
0.04%其他持股的ETF
351
OMC Omnicom Gr
0.04%其他持股的ETF
352LABORATORY CRP 0.04%
353EQT CORP0.04%
354WARNER BROS DIS0.04%
355ILLUMINA INC0.04%
356AMEREN CORPORAT0.04%
357HUNTINGTON BANC0.04%
358TELEDYNE TECHNO0.04%
359MCCORMICK & CO-0.04%
360NORTHERN TRUST 0.04%
361SOUTHWEST AIRLI0.04%
362VENTAS INC0.04%
363HOLOGIC INC0.04%
364CLOROX COMPANY0.04%
365CINCINNATI FINA0.04%
366TYSON FOODS INC0.04%
367MARATHON OIL CO0.04%
368EXPEDITORS INTL0.04%
369DARDEN RESTAURA0.04%
370FACTSET RESEARC0.04%
371QUEST DIAGNOSTI0.04%
372CMS ENERGY CORP0.04%
373CENTERPOINT ENE0.04%
374ATMOS ENERGY CO0.04%
375COOPER COS INC/0.04%
376JACOBS SOLUTION0.04%
377EXPEDIA GROUP I0.04%
378TERADYNE INC0.04%
379TEXTRON INC0.04%
380UNITED AIRLINES0.04%
381LAS VEGAS SANDS0.04%
382SKYWORKS SOLUTI0.04%
383FIRST SOLAR INC0.04%
384AVERY DENNISON 0.04%
385BROWN & BROWN I0.04%
386CBOE GLOBAL MAR0.04%
387LEIDOS HOLDINGS0.04%
388ESSEX PROPERTY 0.04%
389TYLER TECHNOLOG0.04%
390ZEBRA TECHNOLOG0.04%
391PACKAGING CORP 0.04%
392SEAGATE TECHNOL0.04%
393DOMINO`S PIZZA 0.04%
394CELANESE CORP0.04%
395NRG ENERGY INC0.04%
396EVEREST GROUP L0.04%
397
K Kellanova
0.04%其他持股的ETF
398
ALB Albemarle
0.03%其他持股的ETF
399
CRL Charles Ri
0.03%其他持股的ETF
400JM SMUCKER CO/T0.03%
401
MAA Mid-Americ
0.03%其他持股的ETF
402
AES AES Corpor
0.03%其他持股的ETF
403
APA APA Corpor
0.03%其他持股的ETF
404
LKQ LKQ Corpor
0.03%其他持股的ETF
405
TRMB Trimble In
0.03%其他持股的ETF
406
NDSN Nordson Co
0.03%其他持股的ETF
407
POOL Pool Corpo
0.03%其他持股的ETF
408
EMN Eastman Ch
0.03%其他持股的ETF
409
L Loews Corp
0.03%其他持股的ETF
410
HII Huntington
0.03%其他持股的ETF
411HUNT (JB) TRANS0.03%
412UDR INC0.03%
413ENPHASE ENERGY 0.03%
414FIFTH THIRD BAN0.03%
415CF INDUSTRIES H0.03%
416EPAM SYSTEMS IN0.03%
417VERISIGN INC0.03%
418CONAGRA BRANDS 0.03%
419AMCOR PLC0.03%
420BEST BUY CO INC0.03%
421HOST HOTELS & R0.03%
422INTERNATIONAL P0.03%
423KIMCO REALTY CO0.03%
424JACK HENRY & AS0.03%
425EVERGY INC0.03%
426VIATRIS INC0.03%
427LAMB WESTON HOL0.03%
428ALLIANT ENERGY 0.03%
429SNAP-ON INC0.03%
430HEALTHPEAK PROP0.03%
431STANLEY BLACK &0.03%
432INTERPUBLIC GRO0.03%
433AKAMAI TECHNOLO0.03%
434QORVO INC0.03%
435LIVE NATION ENT0.03%
436MASCO CORP0.03%
437NISOURCE INC0.03%
438JUNIPER NETWORK0.03%
439CARNIVAL CORP0.03%
440PENTAIR PLC0.03%
441GEN DIGITAL INC0.03%
442ROLLINS INC0.03%
443WESTROCK CO0.03%
444INSULET CORP0.03%
445REVVITY INC0.03%
446WALGREENS BOOTS0.03%
447
BG Bunge Glob
0.03%其他持股的ETF
448JABIL INC0.03%
449
RF Regions Fi
0.02%其他持股的ETF
450
CPT Camden Pro
0.02%其他持股的ETF
451
FMC FMC Corpor
0.02%其他持股的ETF
452F5 INC0.02%
453
CPB Campbell S
0.02%其他持股的ETF
454
NCLH Norwegian
0.02%其他持股的ETF
455
DVA DaVita Inc
0.02%其他持股的ETF
456ETSY INC0.02%
457SMITH (A.O.) CO0.02%
458MOSAIC CO/THE0.02%
459PAYCOM SOFTWARE0.02%
460HORMEL FOODS CO0.02%
461INCYTE CORP0.02%
462MARKETAXESS HOL0.02%
463MGM RESORTS INT0.02%
464CATALENT INC0.02%
465BROWN-FORMAN CO0.02%
466C.H. ROBINSON W0.02%
467MATCH GROUP INC0.02%
468REGENCY CENTERS0.02%
469BIO-TECHNE CORP0.02%
470MOLSON COORS BE0.02%
471TELEFLEX INC0.02%
472FOX CORP - CLAS0.02%
473CARMAX INC0.02%
474HENRY SCHEIN IN0.02%
475CAESARS ENTERTA0.02%
476BORGWARNER INC0.02%
477BOSTON PROPERTI0.02%
478ALLEGION PLC0.02%
479AMERICAN AIRLIN0.02%
480BATH & BODY WOR0.02%
481TAPESTRY INC0.02%
482UNIVERSAL HEALT0.02%
483WYNN RESORTS LT0.02%
484GENERAC HOLDING0.02%
485ASSURANT INC0.02%
486HASBRO INC0.02%
487FRANKLIN RESOUR0.02%
488DENTSPLY SIRONA0.02%
489NEWS CORP - CLA0.02%
490PINNACLE WEST C0.02%
491ROBERT HALF INC0.02%
492DAYFORCE INC0.02%
493SOLVENTUM CORP0.02%
494
KEY KeyCorp
0.01%其他持股的ETF
495
RL Ralph Laur
0.01%其他持股的ETF
496PARAMOUNT GLOBA0.01%
497GLOBE LIFE INC0.01%
498COMERICA INC0.01%
499BIO-RAD LABORAT0.01%
500INVESCO LTD0.01%
501NEWS CORP - CLA0.01%
502FOX CORP - CLAS0.01%
503MOHAWK INDUSTRI0.01%
504VF CORP0.01%
505FEDERAL REALTY 0%

常見問題

投資ETF常見的問題。

1. 元大S&P500(00646)可以買嗎?
目前大盤大盤領先指標循環為佳的條件下,買進元大S&P500(00646)持有一季的平均年化報酬率為17.7%,在164檔ETF中排名第29,排名位於前段。夏普指數為1.63,在164檔ETF中排名第9,名列前茅。

警語

1. 資料僅供參考,不做任何獲利保證及特定股票與點位推薦建議。

2. 資料並不完整,需要完整資料請至相關網站索取。

3. 任何股市數據分析皆存在倖存者偏差。

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