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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
AAPL Apple Inc.
6.78%其他持股的ETF
2
MSFT Microsoft
6.58%其他持股的ETF
3NVIDIA CORP5.69%
4AMAZON.COM INC3.52%
5META PLATFORMS 2.37%
6
GOOGL Alphabet I
1.87%其他持股的ETF
7
BRK-B Berkshire
1.78%其他持股的ETF
8
GOOG Alphabet I
1.57%其他持股的ETF
9ELI LILLY & CO1.54%
10BROADCOM INC1.38%
11TESLA INC1.34%
12
JPM JPMorgan C
1.26%其他持股的ETF
13
UNH UnitedHeal
1.18%其他持股的ETF
14EXXON MOBIL COR1.06%
15VISA INC-CLASS 0.96%
16PROCTER & GAMBL0.9%
17
JNJ Johnson &
0.86%其他持股的ETF
18MASTERCARD INC 0.86%
19COSTCO WHOLESAL0.85%
20HOME DEPOT INC0.79%
21ABBVIE INC0.75%
22
WMT Walmart In
0.72%其他持股的ETF
23MERCK & CO. INC0.62%
24NETFLIX INC0.62%
25COCA-COLA CO/TH0.59%
26BANK OF AMERICA0.57%
27
ADBE Adobe Inc.
0.55%其他持股的ETF
28
ORCL Oracle Cor
0.53%其他持股的ETF
29PEPSICO INC0.52%
30THERMO FISHER S0.51%
31SALESFORCE INC0.51%
32
CVX Chevron Co
0.51%其他持股的ETF
33
AMD Advanced M
0.49%其他持股的ETF
34
LIN Linde plc
0.48%其他持股的ETF
35ACCENTURE PLC-C0.47%
36MCDONALD`S CORP0.45%
37
ABT Abbott Lab
0.44%其他持股的ETF
38
PM Philip Mor
0.42%其他持股的ETF
39CISCO SYSTEMS I0.42%
40
IBM Internatio
0.4%其他持股的ETF
41WELLS FARGO & C0.4%
42
DHR Danaher Co
0.39%其他持股的ETF
43TEXAS INSTRUMEN0.39%
44QUALCOMM INC0.39%
45
VZ Verizon Co
0.39%其他持股的ETF
46GENERAL ELECTRI0.39%
47INTUIT INC0.38%
48SERVICENOW INC0.38%
49
AMGN Amgen Inc.
0.38%其他持股的ETF
50INTUITIVE SURGI0.37%
51PFIZER INC0.36%
52NEXTERA ENERGY 0.36%
53S&P GLOBAL INC0.36%
54
CAT Caterpilla
0.35%其他持股的ETF
55WALT DISNEY CO/0.34%
56
RTX RTX Corpor
0.34%其他持股的ETF
57
UNP Union Paci
0.33%其他持股的ETF
58AT&T INC0.33%
59COMCAST CORP-CL0.33%
60APPLIED MATERIA0.32%
61GOLDMAN SACHS G0.32%
62
PGR Progressiv
0.31%其他持股的ETF
63UBER TECHNOLOGI0.31%
64LOWE`S COS INC0.3%
65
AXP American E
0.3%其他持股的ETF
66TJX COMPANIES I0.29%
67BOOKING HOLDING0.28%
68
HON Honeywell
0.28%其他持股的ETF
69ELEVANCE HEALTH0.27%
70
COP ConocoPhil
0.26%其他持股的ETF
71
MS Morgan Sta
0.26%其他持股的ETF
72
SYK Stryker Co
0.26%其他持股的ETF
73LOCKHEED MARTIN0.26%
74MEDTRONIC PLC0.26%
75PROLOGIS INC0.26%
76BLACKROCK INC0.26%
77VERTEX PHARMACE0.26%
78BOSTON SCIENTIF0.26%
79
REGN Regeneron
0.26%其他持股的ETF
80CHUBB LTD0.25%
81EATON CORP PLC0.25%
82CITIGROUP INC0.24%
83AMERICAN TOWER 0.24%
84MARSH & MCLENNA0.24%
85PALO ALTO NETWO0.24%
86
ADP Automatic
0.24%其他持股的ETF
87STARBUCKS CORP0.23%
88ANALOG DEVICES 0.23%
89THE CIGNA GROUP0.22%
90GILEAD SCIENCES0.22%
91MONDELEZ INTERN0.22%
92T-MOBILE US INC0.22%
93FISERV INC0.22%
94
BX Blackstone
0.22%其他持股的ETF
95
KLAC KLA Corpor
0.21%其他持股的ETF
96BRISTOL-MYERS S0.21%
97SOUTHERN CO/THE0.21%
98MICRON TECHNOLO0.21%
99
DE Deere & Co
0.21%其他持股的ETF
100NIKE INC -CL B0.2%
101UNITED PARCEL S0.2%
102ALTRIA GROUP IN0.2%
103LAM RESEARCH CO0.2%
104INTERCONTINENTA0.2%
105ZOETIS INC0.19%
106DUKE ENERGY COR0.19%
107COLGATE-PALMOLI0.19%
108SHERWIN-WILLIAM0.19%
109EQUINIX INC0.18%
110ARISTA NETWORKS0.18%
111CME GROUP INC0.17%
112TRANE TECHNOLOG0.17%
113
INTC Intel Corp
0.17%其他持股的ETF
114KKR & CO INC0.17%
115AON PLC-CLASS A0.16%
116WASTE MANAGEMEN0.16%
117HCA HEALTHCARE 0.16%
118AMPHENOL CORP-C0.16%
119MOODY`S CORP0.16%
120MOTOROLA SOLUTI0.16%
121PARKER HANNIFIN0.16%
122CHIPOTLE MEXICA0.16%
123TRANSDIGM GROUP0.16%
124WELLTOWER INC0.16%
125
TGT Target Cor
0.15%其他持股的ETF
126SCHWAB (CHARLES0.15%
127CVS HEALTH CORP0.15%
128PAYPAL HOLDINGS0.15%
129EOG RESOURCES I0.15%
130NORTHROP GRUMMA0.15%
131BECTON DICKINSO0.15%
132SYNOPSYS INC0.15%
133GENERAL DYNAMIC0.15%
134CADENCE DESIGN 0.15%
135CINTAS CORP0.15%
136
MMM 3M Company
0.15%其他持股的ETF
137
ITW Illinois T
0.14%其他持股的ETF
138
ORLY O'Reilly A
0.14%其他持股的ETF
139FEDEX CORP0.14%
140ECOLAB INC0.14%
141ARTHUR J GALLAG0.14%
142
MCK McKesson C
0.14%其他持股的ETF
143
CSX CSX Corpor
0.14%其他持股的ETF
144AIR PRODUCTS & 0.13%
145ROPER TECHNOLOG0.13%
146CARRIER GLOBAL 0.13%
147NEWMONT CORP0.13%
148
PSX Phillips 6
0.12%其他持股的ETF
149
PSA Public Sto
0.12%其他持股的ETF
150
CEG Constellat
0.12%其他持股的ETF
151US BANCORP0.12%
152DR HORTON INC0.12%
153SCHLUMBERGER LT0.12%
154MARATHON PETROL0.12%
155FREEPORT-MCMORA0.12%
156NORFOLK SOUTHER0.12%
157EMERSON ELECTRI0.12%
158AUTOZONE INC0.12%
159MARRIOTT INTERN0.12%
160TRAVELERS COS I0.12%
161NXP SEMICONDUCT0.12%
162AUTODESK INC0.12%
163REALTY INCOME C0.12%
164WILLIAMS COS IN0.12%
165AFLAC INC0.12%
166GE VERNOVA INC0.12%
167CROWDSTRIKE HOL0.12%
168CROWN CASTLE IN0.11%
169GENERAL MOTORS 0.11%
170KIMBERLY-CLARK 0.11%
171CAPITAL ONE FIN0.11%
172SIMON PROPERTY 0.11%
173HILTON WORLDWID0.11%
174ROSS STORES INC0.11%
175PACCAR INC0.11%
176BANK OF NEW YOR0.11%
177DIGITAL REALTY 0.11%
178ONEOK INC0.11%
179AIRBNB INC-CLAS0.11%
180
SRE Sempra
0.11%其他持股的ETF
181FIDELITY NATION0.1%
182
AEP American E
0.1%其他持股的ETF
183
AIG American I
0.1%其他持股的ETF
184MSCI INC0.1%
185BOEING CO/THE0.1%
186VALERO ENERGY C0.1%
187DOMINION ENERGY0.1%
188METLIFE INC0.1%
189JOHNSON CONTROL0.1%
190FORTINET INC0.1%
191ALLSTATE CORP0.1%
192UNITED RENTALS 0.1%
193
F Ford Motor
0.09%其他持股的ETF
194
GWW W. W. Grai
0.09%其他持股的ETF
195HUMANA INC0.09%
196GENERAL MILLS I0.09%
197EDWARDS LIFESCI0.09%
198MICROCHIP TECHN0.09%
199L3HARRIS TECHNO0.09%
200AGILENT TECHNOL0.09%
201TE CONNECTIVITY0.09%
202IQVIA HOLDINGS 0.09%
203CONSTELLATION B0.09%
204PRUDENTIAL FINA0.09%
205AMERIPRISE FINA0.09%
206IDEXX LABORATOR0.09%
207PAYCHEX INC0.09%
208KINDER MORGAN I0.09%
209CUMMINS INC0.09%
210PUBLIC SERVICE 0.09%
211COPART INC0.09%
212REPUBLIC SERVIC0.09%
213ARCH CAPITAL GR0.09%
214LENNAR CORP-A0.09%
215MONOLITHIC POWE0.09%
216FAIR ISAAC CORP0.09%
217KENVUE INC0.09%
218
CNC Centene Co
0.08%其他持股的ETF
219
PCG PG&E
0.08%其他持股的ETF
220CORTEVA INC0.08%
221EXELON CORP0.08%
222SYSCO CORP0.08%
223MONSTER BEVERAG0.08%
224YUM! BRANDS INC0.08%
225COGNIZANT TECH 0.08%
226OTIS WORLDWIDE 0.08%
227CONSOLIDATED ED0.08%
228AMETEK INC0.08%
229KEURIG DR PEPPE0.08%
230RESMED INC0.08%
231VICI PROPERTIES0.08%
232FASTENAL CO0.08%
233VERISK ANALYTIC0.08%
234GARTNER INC0.08%
235CBRE GROUP INC 0.08%
236GE HEALTHCARE T0.08%
237INGERSOLL-RAND 0.08%
238EQUIFAX INC0.08%
239QUANTA SERVICES0.08%
240EXTRA SPACE STO0.08%
241HOWMET AEROSPAC0.08%
242ROYAL CARIBBEAN0.08%
243
DOW Dow Inc.
0.08%其他持股的ETF
244CENCORA INC0.08%
245
HES Hess Corpo
0.07%其他持股的ETF
246
EIX Edison Int
0.07%其他持股的ETF
247
GLW Corning In
0.07%其他持股的ETF
248
VMC Vulcan Mat
0.07%其他持股的ETF
249
MLM Martin Mar
0.07%其他持股的ETF
250
XYL Xylem Inc.
0.07%其他持股的ETF
251EBAY INC0.07%
252OCCIDENTAL PETR0.07%
253CHARTER COMMUNI0.07%
254NUCOR CORP0.07%
255XCEL ENERGY INC0.07%
256DUPONT DE NEMOU0.07%
257BAKER HUGHES CO0.07%
258DISCOVER FINANC0.07%
259OLD DOMINION FR0.07%
260COSTAR GROUP IN0.07%
261ELECTRONIC ARTS0.07%
262KROGER CO0.07%
263DIAMONDBACK ENE0.07%
264HARTFORD FINANC0.07%
265AVALONBAY COMMU0.07%
266TARGA RESOURCES0.07%
267IRON MOUNTAIN I0.07%
268
ON ON Semicon
0.06%其他持股的ETF
269
HPQ HP Inc.
0.06%其他持股的ETF
270
EQR Equity Res
0.06%其他持股的ETF
271ARCHER-DANIELS-0.06%
272CDW CORP/DE0.06%
273INTL FLAVORS & 0.06%
274NVR INC0.06%
275PNC FINANCIAL S0.06%
276TRUIST FINANCIA0.06%
277MODERNA INC0.06%
278DEXCOM INC0.06%
279BIOGEN INC0.06%
280HERSHEY CO/THE0.06%
281ROCKWELL AUTOMA0.06%
282KRAFT HEINZ CO/0.06%
283GLOBAL PAYMENTS0.06%
284METTLER-TOLEDO 0.06%
285PPG INDUSTRIES 0.06%
286SBA COMMUNICATI0.06%
287WEC ENERGY GROU0.06%
288KEYSIGHT TECHNO0.06%
289AMERICAN WATER 0.06%
290WILLIS TOWERS W0.06%
291TRACTOR SUPPLY 0.06%
292ANSYS INC0.06%
293DELTA AIR LINES0.06%
294CARDINAL HEALTH0.06%
295DTE ENERGY COMP0.06%
296ENTERGY CORP0.06%
297NASDAQ INC0.06%
298VENTAS INC0.06%
299WABTEC CORP0.06%
300CHURCH & DWIGHT0.06%
301GARMIN LTD0.06%
302PULTEGROUP INC0.06%
303LULULEMON ATHLE0.06%
304
MTB M&T Bank
0.05%其他持股的ETF
305
STT State Stre
0.05%其他持股的ETF
306
TROW T. Rowe Pr
0.05%其他持股的ETF
307
DOV Dover Corp
0.05%其他持股的ETF
308
PPL PPL Corpor
0.05%其他持股的ETF
309
WST West Pharm
0.05%其他持股的ETF
310
BR Broadridge
0.05%其他持股的ETF
311DEVON ENERGY CO0.05%
312HALLIBURTON CO0.05%
313ZIMMER BIOMET H0.05%
314WEYERHAEUSER CO0.05%
315FORTIVE CORP0.05%
316LYONDELLBASELL 0.05%
317RAYMOND JAMES F0.05%
318AMEREN CORPORAT0.05%
319FIRSTENERGY COR0.05%
320MCCORMICK & CO-0.05%
321CINCINNATI FINA0.05%
322TAKE-TWO INTERA0.05%
323STERIS PLC0.05%
324COOPER COS INC/0.05%
325FIRST SOLAR INC0.05%
326NETAPP INC0.05%
327BROWN & BROWN I0.05%
328CBOE GLOBAL MAR0.05%
329TYLER TECHNOLOG0.05%
330AXON ENTERPRISE0.05%
331
K Kellanova
0.05%其他持股的ETF
332VERALTO CORP0.05%
333DECKERS OUTDOOR0.05%
334CORPAY INC0.05%
335GODADDY INC - C0.05%
336
ES Eversource
0.05%其他持股的ETF
337
VST Vistra Cor
0.05%其他持股的ETF
338
ARE Alexandria
0.04%其他持股的ETF
339
GPC Genuine Pa
0.04%其他持股的ETF
340
HPE Hewlett Pa
0.04%其他持股的ETF
341
PFG Principal
0.04%其他持股的ETF
342
MAA Mid-Americ
0.04%其他持股的ETF
343
WAT Waters Cor
0.04%其他持股的ETF
344WR BERKLEY CORP0.04%
345
SYF Synchrony
0.04%其他持股的ETF
346
BALL Ball Corpo
0.04%其他持股的ETF
347
OMC Omnicom Gr
0.04%其他持股的ETF
348ESTEE LAUDER CO0.04%
349DOLLAR GENERAL 0.04%
350APTIV PLC0.04%
351ULTA BEAUTY INC0.04%
352BAXTER INTERNAT0.04%
353COTERRA ENERGY 0.04%
354HUNTINGTON BANC0.04%
355TELEDYNE TECHNO0.04%
356NORTHERN TRUST 0.04%
357SOUTHWEST AIRLI0.04%
358HOLOGIC INC0.04%
359CLOROX COMPANY0.04%
360TYSON FOODS INC0.04%
361MOLINA HEALTHCA0.04%
362EXPEDITORS INTL0.04%
363DARDEN RESTAURA0.04%
364FACTSET RESEARC0.04%
365INVITATION HOME0.04%
366QUEST DIAGNOSTI0.04%
367CMS ENERGY CORP0.04%
368CENTERPOINT ENE0.04%
369BEST BUY CO INC0.04%
370ATMOS ENERGY CO0.04%
371JACOBS SOLUTION0.04%
372EXPEDIA GROUP I0.04%
373TERADYNE INC0.04%
374TEXTRON INC0.04%
375AVERY DENNISON 0.04%
376LEIDOS HOLDINGS0.04%
377ESSEX PROPERTY 0.04%
378ZEBRA TECHNOLOG0.04%
379PACKAGING CORP 0.04%
380SEAGATE TECHNOL0.04%
381WESTERN DIGITAL0.04%
382MASCO CORP0.04%
383EVEREST GROUP L0.04%
384
HUBB Hubbell In
0.04%其他持股的ETF
385BUILDERS FIRSTS0.04%
386SUPER MICRO COM0.04%
387LABCORP HOLDING0.04%
388
EQT EQT Corpor
0.04%其他持股的ETF
389
PTC PTC Inc.
0.04%其他持股的ETF
390
CFG Citizens F
0.03%其他持股的ETF
391JM SMUCKER CO/T0.03%
392
IEX IDEX 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
NDSN Nordson Co
0.03%其他持股的ETF
396
POOL Pool Corpo
0.03%其他持股的ETF
397
L Loews Corp
0.03%其他持股的ETF
398F5 INC0.03%
399HUNT (JB) TRANS0.03%
400UDR INC0.03%
401WARNER BROS DIS0.03%
402DOLLAR TREE INC0.03%
403ENPHASE ENERGY 0.03%
404ALIGN TECHNOLOG0.03%
405STEEL DYNAMICS 0.03%
406CF INDUSTRIES H0.03%
407EPAM SYSTEMS IN0.03%
408VERISIGN INC0.03%
409MARATHON OIL CO0.03%
410CONAGRA BRANDS 0.03%
411AMCOR PLC0.03%
412UNITED AIRLINES0.03%
413LAS VEGAS SANDS0.03%
414SKYWORKS SOLUTI0.03%
415HOST HOTELS & R0.03%
416INTERNATIONAL P0.03%
417KIMCO REALTY CO0.03%
418JACK HENRY & AS0.03%
419EVERGY INC0.03%
420VIATRIS INC0.03%
421ALLIANT ENERGY 0.03%
422SNAP-ON INC0.03%
423HEALTHPEAK PROP0.03%
424STANLEY BLACK &0.03%
425INTERPUBLIC GRO0.03%
426AKAMAI TECHNOLO0.03%
427C.H. ROBINSON W0.03%
428DOMINO`S PIZZA 0.03%
429REGENCY CENTERS0.03%
430LIVE NATION ENT0.03%
431NISOURCE INC0.03%
432CARMAX INC0.03%
433JUNIPER NETWORK0.03%
434CELANESE CORP0.03%
435ALLEGION PLC0.03%
436UNIVERSAL HEALT0.03%
437CARNIVAL CORP0.03%
438PENTAIR PLC0.03%
439GEN DIGITAL INC0.03%
440ROLLINS INC0.03%
441NRG ENERGY INC0.03%
442REVVITY INC0.03%
443JABIL INC0.03%
444
PODD Insulet Co
0.03%其他持股的ETF
445BUNGE GLOBAL SA0.03%
446
FITB Fifth Thir
0.03%其他持股的ETF
447
ALB Albemarle
0.02%其他持股的ETF
448
CRL Charles Ri
0.02%其他持股的ETF
449
RF Regions Fi
0.02%其他持股的ETF
450
AES AES Corpor
0.02%其他持股的ETF
451
APA APA Corpor
0.02%其他持股的ETF
452
LKQ LKQ Corpor
0.02%其他持股的ETF
453
FMC FMC Corpor
0.02%其他持股的ETF
454
EMN Eastman Ch
0.02%其他持股的ETF
455
HII Huntington
0.02%其他持股的ETF
456
CPB Campbell S
0.02%其他持股的ETF
457
NCLH Norwegian
0.02%其他持股的ETF
458SMITH (A.O.) CO0.02%
459MOSAIC CO/THE0.02%
460PAYCOM SOFTWARE0.02%
461HORMEL FOODS CO0.02%
462INCYTE CORP0.02%
463LAMB WESTON HOL0.02%
464MARKETAXESS HOL0.02%
465MGM RESORTS INT0.02%
466CATALENT INC0.02%
467BROWN-FORMAN CO0.02%
468MATCH GROUP INC0.02%
469QORVO INC0.02%
470BIO-TECHNE CORP0.02%
471MOLSON COORS BE0.02%
472TELEFLEX INC0.02%
473GLOBE LIFE INC0.02%
474FOX CORP - CLAS0.02%
475HENRY SCHEIN IN0.02%
476CAESARS ENTERTA0.02%
477BORGWARNER INC0.02%
478AMERICAN AIRLIN0.02%
479TAPESTRY INC0.02%
480WYNN RESORTS LT0.02%
481GENERAC HOLDING0.02%
482ASSURANT INC0.02%
483INVESCO LTD0.02%
484HASBRO INC0.02%
485NEWS CORP - CLA0.02%
486PINNACLE WEST C0.02%
487MOHAWK INDUSTRI0.02%
488DAYFORCE INC0.02%
489SOLVENTUM CORP0.02%
490BXP INC0.02%
491DAVITA INC0.02%
492SMURFIT WESTROC0.02%
493
KEY KeyCorp
0.01%其他持股的ETF
494
RL Ralph Laur
0.01%其他持股的ETF
495ETSY INC0.01%
496PARAMOUNT GLOBA0.01%
497BATH & BODY WOR0.01%
498BIO-RAD LABORAT0.01%
499FRANKLIN RESOUR0.01%
500NEWS CORP - CLA0.01%
501FOX CORP - CLAS0.01%
502WALGREENS BOOTS0.01%
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18.0%,在184檔ETF中排名第32,排名位於前段。夏普指數為1.53,在184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。

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