最後更新

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
AAPL Apple Inc.
6.59%其他持股的ETF
2
MSFT Microsoft
5.97%其他持股的ETF
3NVIDIA CORP5.39%
4AMAZON.COM INC3.65%
5META PLATFORMS 2.44%
6
BRK-B Berkshire
2.07%其他持股的ETF
7
GOOGL Alphabet I
1.94%其他持股的ETF
8BROADCOM INC1.78%
9
GOOG Alphabet I
1.6%其他持股的ETF
10TESLA INC1.5%
11
JPM JPMorgan C
1.44%其他持股的ETF
12ELI LILLY & CO1.4%
13VISA INC-CLASS 1.24%
14EXXON MOBIL COR1%
15NETFLIX INC0.96%
16MASTERCARD INC 0.93%
17COSTCO WHOLESAL0.93%
18
WMT Walmart In
0.88%其他持股的ETF
19
UNH UnitedHeal
0.84%其他持股的ETF
20PROCTER & GAMBL0.83%
21
JNJ Johnson &
0.8%其他持股的ETF
22HOME DEPOT INC0.76%
23ABBVIE INC0.67%
24COCA-COLA CO/TH0.61%
25
PM Philip Mor
0.56%其他持股的ETF
26BANK OF AMERICA0.55%
27SALESFORCE INC0.51%
28
IBM Internatio
0.49%其他持股的ETF
29MCDONALD`S CORP0.49%
30
CVX Chevron Co
0.49%其他持股的ETF
31WELLS FARGO & C0.48%
32CISCO SYSTEMS I0.48%
33
ABT Abbott Lab
0.48%其他持股的ETF
34
LIN Linde plc
0.46%其他持股的ETF
35
ORCL Oracle Cor
0.46%其他持股的ETF
36GENERAL ELECTRI0.45%
37PALANTIR TECHNO0.44%
38MERCK & CO. INC0.43%
39AT&T INC0.42%
40PEPSICO INC0.42%
41ACCENTURE PLC-C0.39%
42
VZ Verizon Co
0.39%其他持股的ETF
43INTUITIVE SURGI0.37%
44INTUIT INC0.36%
45SERVICENOW INC0.36%
46THERMO FISHER S0.35%
47GOLDMAN SACHS G0.35%
48WALT DISNEY CO/0.34%
49BOOKING HOLDING0.34%
50
RTX RTX Corpor
0.34%其他持股的ETF
51
ADBE Adobe Inc.
0.33%其他持股的ETF
52
PGR Progressiv
0.33%其他持股的ETF
53QUALCOMM INC0.33%
54UBER TECHNOLOGI0.33%
55S&P GLOBAL INC0.32%
56
AMGN Amgen Inc.
0.32%其他持股的ETF
57BOSTON SCIENTIF0.31%
58
AXP American E
0.31%其他持股的ETF
59
AMD Advanced M
0.31%其他持股的ETF
60
MS Morgan Sta
0.3%其他持股的ETF
61TEXAS INSTRUMEN0.3%
62NEXTERA ENERGY 0.3%
63TJX COMPANIES I0.3%
64
CAT Caterpilla
0.3%其他持股的ETF
65
UNP Union Paci
0.28%其他持股的ETF
66SCHWAB (CHARLES0.28%
67COMCAST CORP-CL0.28%
68BLACKROCK INC0.28%
69GILEAD SCIENCES0.28%
70
HON Honeywell
0.28%其他持股的ETF
71
DHR Danaher Co
0.27%其他持股的ETF
72PFIZER INC0.27%
73CITIGROUP INC0.27%
74T-MOBILE US INC0.27%
75VERTEX PHARMACE0.27%
76
SYK Stryker Co
0.26%其他持股的ETF
77LOWE`S COS INC0.26%
78FISERV INC0.26%
79
ADP Automatic
0.26%其他持股的ETF
80
COP ConocoPhil
0.25%其他持股的ETF
81APPLIED MATERIA0.25%
82
DE Deere & Co
0.25%其他持股的ETF
83PALO ALTO NETWO0.24%
84MEDTRONIC PLC0.23%
85CHUBB LTD0.23%
86MARSH & MCLENNA0.23%
87EATON CORP PLC0.23%
88BRISTOL-MYERS S0.21%
89ELEVANCE HEALTH0.21%
90LOCKHEED MARTIN0.21%
91AMERICAN TOWER 0.21%
92ALTRIA GROUP IN0.21%
93SOUTHERN CO/THE0.21%
94THE CIGNA GROUP0.2%
95STARBUCKS CORP0.2%
96PROLOGIS INC0.2%
97DUKE ENERGY COR0.2%
98CME GROUP INC0.2%
99INTERCONTINENTA0.2%
100GE VERNOVA INC0.2%
101CROWDSTRIKE HOL0.2%
102
BX Blackstone
0.2%其他持股的ETF
103
KLAC KLA Corpor
0.19%其他持股的ETF
104ANALOG DEVICES 0.19%
105MONDELEZ INTERN0.19%
106WELLTOWER INC0.19%
107
MCK McKesson C
0.19%其他持股的ETF
108CVS HEALTH CORP0.18%
109LAM RESEARCH CO0.18%
110WASTE MANAGEMEN0.18%
111AMPHENOL CORP-C0.18%
112ARTHUR J GALLAG0.18%
113
ORLY O'Reilly A
0.17%其他持股的ETF
114AON PLC-CLASS A0.17%
115MICRON TECHNOLO0.17%
116EQUINIX INC0.17%
117COLGATE-PALMOLI0.16%
118CADENCE DESIGN 0.16%
119SHERWIN-WILLIAM0.16%
120PARKER HANNIFIN0.16%
121TRANE TECHNOLOG0.16%
122TRANSDIGM GROUP0.16%
123ARISTA NETWORKS0.16%
124
MMM 3M Company
0.16%其他持股的ETF
125NIKE INC -CL B0.15%
126UNITED PARCEL S0.15%
127MOTOROLA SOLUTI0.15%
128WILLIAMS COS IN0.15%
129CINTAS CORP0.15%
130KKR & CO INC0.15%
131
ITW Illinois T
0.14%其他持股的ETF
132
CEG Constellat
0.14%其他持股的ETF
133ZOETIS INC0.14%
134NORTHROP GRUMMA0.14%
135SYNOPSYS INC0.14%
136GENERAL DYNAMIC0.14%
137MOODY`S CORP0.14%
138CAPITAL ONE FIN0.14%
139CHIPOTLE MEXICA0.14%
140US BANCORP0.13%
141PAYPAL HOLDINGS0.13%
142EOG RESOURCES I0.13%
143PNC FINANCIAL S0.13%
144AIR PRODUCTS & 0.13%
145HCA HEALTHCARE 0.13%
146AUTOZONE INC0.13%
147ROPER TECHNOLOG0.13%
148TRAVELERS COS I0.13%
149ECOLAB INC0.13%
150FORTINET INC0.13%
151NEWMONT CORP0.13%
152
REGN Regeneron
0.13%其他持股的ETF
153DOORDASH INC - 0.13%
154
AEP American E
0.12%其他持股的ETF
155BECTON DICKINSO0.12%
156EMERSON ELECTRI0.12%
157AUTODESK INC0.12%
158AFLAC INC0.12%
159BANK OF NEW YOR0.12%
160INTEL CORP0.12%
161APOLLO GLOBAL M0.12%
162FREEPORT-MCMORA0.11%
163NORFOLK SOUTHER0.11%
164MARRIOTT INTERN0.11%
165JOHNSON CONTROL0.11%
166REALTY INCOME C0.11%
167HILTON WORLDWID0.11%
168KINDER MORGAN I0.11%
169ALLSTATE CORP0.11%
170ONEOK INC0.11%
171COPART INC0.11%
172REPUBLIC SERVIC0.11%
173HOWMET AEROSPAC0.11%
174ROYAL CARIBBEAN0.11%
175CENCORA INC0.11%
176AIRBNB INC-CLAS0.11%
177
CSX CSX Corpor
0.11%其他持股的ETF
178
PSA Public Sto
0.1%其他持股的ETF
179
AIG American I
0.1%其他持股的ETF
180SCHLUMBERGER LT0.1%
181TRUIST FINANCIA0.1%
182CROWN CASTLE IN0.1%
183GENERAL MOTORS 0.1%
184DOMINION ENERGY0.1%
185FEDEX CORP0.1%
186NXP SEMICONDUCT0.1%
187SIMON PROPERTY 0.1%
188EXELON CORP0.1%
189AMERIPRISE FINA0.1%
190CARRIER GLOBAL 0.1%
191ROSS STORES INC0.1%
192PACCAR INC0.1%
193PAYCHEX INC0.1%
194DIGITAL REALTY 0.1%
195DISCOVER FINANC0.1%
196FASTENAL CO0.1%
197KROGER CO0.1%
198FAIR ISAAC CORP0.1%
199
SRE Sempra
0.1%其他持股的ETF
200WORKDAY INC-CLA0.1%
201
TGT Target Cor
0.09%其他持股的ETF
202
PSX Phillips 6
0.09%其他持股的ETF
203FIDELITY NATION0.09%
204
GWW W. W. Grai
0.09%其他持股的ETF
205MSCI INC0.09%
206MARATHON PETROL0.09%
207METLIFE INC0.09%
208EDWARDS LIFESCI0.09%
209CORTEVA INC0.09%
210KIMBERLY-CLARK 0.09%
211L3HARRIS TECHNO0.09%
212MONSTER BEVERAG0.09%
213XCEL ENERGY INC0.09%
214YUM! BRANDS INC0.09%
215KEURIG DR PEPPE0.09%
216PUBLIC SERVICE 0.09%
217VERISK ANALYTIC0.09%
218QUANTA SERVICES0.09%
219AXON ENTERPRISE0.09%
220KENVUE INC0.09%
221
VST Vistra Cor
0.09%其他持股的ETF
222TE CONNECTIVITY0.09%
223
F Ford Motor
0.08%其他持股的ETF
224
HES Hess Corpo
0.08%其他持股的ETF
225DR HORTON INC0.08%
226VALERO ENERGY C0.08%
227SYSCO CORP0.08%
228PRUDENTIAL FINA0.08%
229COGNIZANT TECH 0.08%
230CUMMINS INC0.08%
231OTIS WORLDWIDE 0.08%
232CONSOLIDATED ED0.08%
233AMETEK INC0.08%
234BAKER HUGHES CO0.08%
235UNITED RENTALS 0.08%
236CBRE GROUP INC 0.08%
237ENTERGY CORP0.08%
238TAKE-TWO INTERA0.08%
239TARGA RESOURCES0.08%
240
CNC Centene Co
0.07%其他持股的ETF
241
GLW Corning In
0.07%其他持股的ETF
242
VMC Vulcan Mat
0.07%其他持股的ETF
243
MLM Martin Mar
0.07%其他持股的ETF
244EBAY INC0.07%
245BOEING CO/THE0.07%
246HUMANA INC0.07%
247GENERAL MILLS I0.07%
248CHARTER COMMUNI0.07%
249IDEXX LABORATOR0.07%
250RESMED INC0.07%
251VICI PROPERTIES0.07%
252COSTAR GROUP IN0.07%
253ELECTRONIC ARTS0.07%
254WEC ENERGY GROU0.07%
255GARTNER INC0.07%
256ARCH CAPITAL GR0.07%
257WILLIS TOWERS W0.07%
258EQUIFAX INC0.07%
259CARDINAL HEALTH0.07%
260NASDAQ INC0.07%
261WABTEC CORP0.07%
262HARTFORD INSURA0.07%
263
MTB M&T Bank
0.06%其他持股的ETF
264
PPL PPL Corpor
0.06%其他持股的ETF
265
XYL Xylem Inc.
0.06%其他持股的ETF
266
BR Broadridge
0.06%其他持股的ETF
267OCCIDENTAL PETR0.06%
268DEXCOM INC0.06%
269AGILENT TECHNOL0.06%
270NUCOR CORP0.06%
271CONSTELLATION B0.06%
272DUPONT DE NEMOU0.06%
273ROCKWELL AUTOMA0.06%
274KRAFT HEINZ CO/0.06%
275OLD DOMINION FR0.06%
276AMERICAN WATER 0.06%
277GE HEALTHCARE T0.06%
278TRACTOR SUPPLY 0.06%
279AVALONBAY COMMU0.06%
280ANSYS INC0.06%
281DELTA AIR LINES0.06%
282INGERSOLL-RAND 0.06%
283EXTRA SPACE STO0.06%
284AMEREN CORPORAT0.06%
285DTE ENERGY COMP0.06%
286VENTAS INC0.06%
287MONOLITHIC POWE0.06%
288BROWN & BROWN I0.06%
289GARMIN LTD0.06%
290LULULEMON ATHLE0.06%
291
EQT EQT Corpor
0.06%其他持股的ETF
292DELL TECHNOLOGI0.06%
293
STT State Stre
0.05%其他持股的ETF
294
PCG PG&E
0.05%其他持股的ETF
295
EIX Edison Int
0.05%其他持股的ETF
296
HPQ HP Inc.
0.05%其他持股的ETF
297
DOV Dover Corp
0.05%其他持股的ETF
298
EQR Equity Res
0.05%其他持股的ETF
299WR BERKLEY CORP0.05%
300ARCHER-DANIELS-0.05%
301NVR INC0.05%
302DOLLAR GENERAL 0.05%
303MICROCHIP TECHN0.05%
304IQVIA HOLDINGS 0.05%
305HERSHEY CO/THE0.05%
306METTLER-TOLEDO 0.05%
307PPG INDUSTRIES 0.05%
308SBA COMMUNICATI0.05%
309KEYSIGHT TECHNO0.05%
310DIAMONDBACK ENE0.05%
311FORTIVE CORP0.05%
312LENNAR CORP-A0.05%
313RAYMOND JAMES F0.05%
314FIRSTENERGY COR0.05%
315CHURCH & DWIGHT0.05%
316STERIS PLC0.05%
317DARDEN RESTAURA0.05%
318CMS ENERGY CORP0.05%
319CENTERPOINT ENE0.05%
320ATMOS ENERGY CO0.05%
321UNITED AIRLINES0.05%
322CBOE GLOBAL MAR0.05%
323INTERNATIONAL P0.05%
324IRON MOUNTAIN I0.05%
325TYLER TECHNOLOG0.05%
326
K Kellanova
0.05%其他持股的ETF
327VERALTO CORP0.05%
328CORPAY INC0.05%
329GODADDY INC - C0.05%
330
ES Eversource
0.05%其他持股的ETF
331
FITB Fifth Thir
0.05%其他持股的ETF
332
TPL Texas Paci
0.05%其他持股的ETF
333EXPAND ENERGY C0.05%
334
TROW T. Rowe Pr
0.04%其他持股的ETF
335
HPE Hewlett Pa
0.04%其他持股的ETF
336
RF Regions Fi
0.04%其他持股的ETF
337
MAA Mid-Americ
0.04%其他持股的ETF
338
WAT Waters Cor
0.04%其他持股的ETF
339
SYF Synchrony
0.04%其他持股的ETF
340CDW CORP/DE0.04%
341INTL FLAVORS & 0.04%
342DEVON ENERGY CO0.04%
343BIOGEN INC0.04%
344HALLIBURTON CO0.04%
345WARNER BROS DIS0.04%
346DOLLAR TREE INC0.04%
347GLOBAL PAYMENTS0.04%
348ZIMMER BIOMET H0.04%
349ULTA BEAUTY INC0.04%
350WEYERHAEUSER CO0.04%
351COTERRA ENERGY 0.04%
352HUNTINGTON BANC0.04%
353TELEDYNE TECHNO0.04%
354MCCORMICK & CO-0.04%
355NORTHERN TRUST 0.04%
356CLOROX COMPANY0.04%
357CINCINNATI FINA0.04%
358STEEL DYNAMICS 0.04%
359TYSON FOODS INC0.04%
360VERISIGN INC0.04%
361MOLINA HEALTHCA0.04%
362INVITATION HOME0.04%
363QUEST DIAGNOSTI0.04%
364EXPEDIA GROUP I0.04%
365NETAPP INC0.04%
366LEIDOS HOLDINGS0.04%
367ESSEX PROPERTY 0.04%
368PULTEGROUP INC0.04%
369PACKAGING CORP 0.04%
370SEAGATE TECHNOL0.04%
371DOMINO`S PIZZA 0.04%
372LIVE NATION ENT0.04%
373NISOURCE INC0.04%
374CARNIVAL CORP0.04%
375NRG ENERGY INC0.04%
376
DOW Dow Inc.
0.04%其他持股的ETF
377
HUBB Hubbell In
0.04%其他持股的ETF
378LABCORP HOLDING0.04%
379
PODD Insulet Co
0.04%其他持股的ETF
380
PTC PTC Inc.
0.04%其他持股的ETF
381SMURFIT WESTROC0.04%
382WILLIAMS-SONOMA0.04%
383
ARE Alexandria
0.03%其他持股的ETF
384
ON ON Semicon
0.03%其他持股的ETF
385
GPC Genuine Pa
0.03%其他持股的ETF
386
CFG Citizens F
0.03%其他持股的ETF
387
PFG Principal
0.03%其他持股的ETF
388JM SMUCKER CO/T0.03%
389
WST West Pharm
0.03%其他持股的ETF
390
KEY KeyCorp
0.03%其他持股的ETF
391
IEX IDEX Corpo
0.03%其他持股的ETF
392
BALL Ball Corpo
0.03%其他持股的ETF
393
CPT Camden Pro
0.03%其他持股的ETF
394
TRMB Trimble In
0.03%其他持股的ETF
395
OMC Omnicom Gr
0.03%其他持股的ETF
396
POOL Pool Corpo
0.03%其他持股的ETF
397F5 INC0.03%
398
L Loews Corp
0.03%其他持股的ETF
399ESTEE LAUDER CO0.03%
400UDR INC0.03%
401APTIV PLC0.03%
402LYONDELLBASELL 0.03%
403ALIGN TECHNOLOG0.03%
404BAXTER INTERNAT0.03%
405SOUTHWEST AIRLI0.03%
406HOLOGIC INC0.03%
407CF INDUSTRIES H0.03%
408EXPEDITORS INTL0.03%
409FACTSET RESEARC0.03%
410CONAGRA BRANDS 0.03%
411AMCOR PLC0.03%
412BEST BUY CO INC0.03%
413COOPER COS INC/0.03%
414JACOBS SOLUTION0.03%
415TERADYNE INC0.03%
416TEXTRON INC0.03%
417LAS VEGAS SANDS0.03%
418FIRST SOLAR INC0.03%
419AVERY DENNISON 0.03%
420KIMCO REALTY CO0.03%
421JACK HENRY & AS0.03%
422EVERGY INC0.03%
423ZEBRA TECHNOLOG0.03%
424ALLIANT ENERGY 0.03%
425SNAP-ON INC0.03%
426HEALTHPEAK PROP0.03%
427WESTERN DIGITAL0.03%
428REGENCY CENTERS0.03%
429MASCO CORP0.03%
430JUNIPER NETWORK0.03%
431TAPESTRY INC0.03%
432PENTAIR PLC0.03%
433GEN DIGITAL INC0.03%
434ROLLINS INC0.03%
435EVEREST GROUP L0.03%
436BUILDERS FIRSTS0.03%
437JABIL INC0.03%
438DECKERS OUTDOOR0.03%
439LENNOX INTERNAT0.03%
440
AES AES Corpor
0.02%其他持股的ETF
441
LKQ LKQ Corpor
0.02%其他持股的ETF
442
NDSN Nordson Co
0.02%其他持股的ETF
443
EMN Eastman Ch
0.02%其他持股的ETF
444
HII Huntington
0.02%其他持股的ETF
445
NCLH Norwegian
0.02%其他持股的ETF
446
RL Ralph Laur
0.02%其他持股的ETF
447HUNT (JB) TRANS0.02%
448SMITH (A.O.) CO0.02%
449MODERNA INC0.02%
450EPAM SYSTEMS IN0.02%
451MOSAIC CO/THE0.02%
452SKYWORKS SOLUTI0.02%
453PAYCOM SOFTWARE0.02%
454HORMEL FOODS CO0.02%
455HOST HOTELS & R0.02%
456INCYTE CORP0.02%
457VIATRIS INC0.02%
458LAMB WESTON HOL0.02%
459STANLEY BLACK &0.02%
460MARKETAXESS HOL0.02%
461INTERPUBLIC GRO0.02%
462AKAMAI TECHNOLO0.02%
463C.H. ROBINSON W0.02%
464MATCH GROUP INC0.02%
465BIO-TECHNE CORP0.02%
466MOLSON COORS BE0.02%
467GLOBE LIFE INC0.02%
468FOX CORP - CLAS0.02%
469CARMAX INC0.02%
470HENRY SCHEIN IN0.02%
471ALLEGION PLC0.02%
472UNIVERSAL HEALT0.02%
473WYNN RESORTS LT0.02%
474ASSURANT INC0.02%
475NEWS CORP - CLA0.02%
476PINNACLE WEST C0.02%
477REVVITY INC0.02%
478WALGREENS BOOTS0.02%
479DAYFORCE INC0.02%
480SOLVENTUM CORP0.02%
481BUNGE GLOBAL SA0.02%
482THE CAMPBELL`S 0.02%
483ERIE INDEMNITY 0.02%
484SUPER MICRO COM0.02%
485TKO GROUP HOLDI0.02%
486
ALB Albemarle
0.01%其他持股的ETF
487
CRL Charles Ri
0.01%其他持股的ETF
488
APA APA Corpor
0.01%其他持股的ETF
489ENPHASE ENERGY 0.01%
490MGM RESORTS INT0.01%
491BROWN-FORMAN CO0.01%
492PARAMOUNT GLOBA0.01%
493CAESARS ENTERTA0.01%
494HASBRO INC0.01%
495FRANKLIN RESOUR0.01%
496INVESCO LTD0.01%
497GENERAC HOLDING0.01%
498MOHAWK INDUSTRI0.01%
499NEWS CORP - CLA0.01%
500FOX CORP - CLAS0.01%
501BXP INC0.01%
502DAVITA INC0.01%
503FEDERAL 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14.0%,在183檔ETF中排名第30,排名位於前段。夏普指數為1.15,在183檔ETF中排名第3,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。

warning