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美國大型股ETF

00646元大標普500基金(台幣)

美國大型股ETF 新台幣

更新日期:2024/05/16

最新淨值 53.1

較前日漲跌幅(%) 0.95

  • 強基金評等
  • 晨星評等
  • 強基金三個月績效排名
    206/639
    贏過 68%
  • 發行日期 2015/12/02
  • 基金公司 元大投信
  • 基金規模 19,957.28(百萬台幣)(2024/03/31)

淨值走勢

基金績效

今年以來
16.07%
一週
1.43%
一個月
3.81%
三個月
7.64%
六個月
18.71%
一年
34.87%

歷史淨值

日期 淨值 漲跌 漲跌幅
2024-05-16 53.1 0.5 0.95%
2024-05-15 52.6 -0.15 -0.28%
2024-05-14 52.75 -0.2 -0.38%
2024-05-13 52.95 0.1 0.19%
2024-05-10 52.85 0.5 0.96%
2024-05-09 52.35 -0.1 -0.19%
2024-05-08 52.45 0.1 0.19%
2024-05-07 52.35 0.65 1.26%
2024-05-06 51.7 0.4 0.78%
2024-05-03 51.3 0.1 0.20%
2024-05-02 51.2 -0.7 -1.35%
2024-04-30 51.9 0 0.00%
2024-04-29 51.9 0.25 0.48%
2024-04-26 51.65 0.65 1.27%
2024-04-25 51 -0.45 -0.87%
2024-04-24 51.45 0.65 1.28%
2024-04-23 50.8 0.3 0.59%
2024-04-22 50.5 0.4 0.80%
2024-04-19 50.1 -0.65 -1.28%
2024-04-18 50.75 -0.4 -0.78%
2024-04-17 51.15 0 0.00%
2024-04-16 51.15 -0.55 -1.06%
2024-04-15 51.7 -0.5 -0.96%
2024-04-12 52.2 0.6 1.16%
2024-04-11 51.6 -0.15 -0.29%
2024-04-10 51.75 -0.25 -0.48%
2024-04-09 52 0.1 0.19%
2024-04-08 51.9 0 0.00%
2024-04-03 51.9 -0.35 -0.67%
2024-04-02 52.25 -0.15 -0.29%
2024-04-01 52.4 -0.15 -0.29%

基本資訊

基金名稱
00646元大標普500基金(台幣)
英文名稱
Yuanta S&P 500 ETF
基金管理公司
元大投信
台灣公司
基金規模
19,957.28(百萬台幣)(2024/03/31)
計價幣別
新台幣
成立日期
2015/12/02
基金分類
美國大型股ETF

基金評等參考

強基金
晨星
MoneyDJ

基金持股持債

基金持股持債分佈(依區域)
資料日期: 2024-03-31
區域 金額 比例
美國 1,929,070.40 96.66%
現金 66,657.30 3.34%
基金持股持債分佈(依產業)
資料日期: 2024-03-31
產業類型 金額 比例
資訊科技 572,773.80 28.7%
金融股 247,869.40 12.42%
醫療保健 239,686.90 12.01%
非日常生活消費品 200,770.20 10.06%
通訊服務 173,229.20 8.68%
工業 171,233.40 8.58%
日常消費品 115,353.10 5.78%
能源 75,837.70 3.8%
現金 66,657.30 3.34%
原材料 46,300.90 2.32%
房地產 43,307.30 2.17%
公用事業 42,708.60 2.14%
持股持債明細
資料日期: 2024-03-31
持股名稱 比例
Microsoft Corp 6.88%
APPLE INC 5.48%
NVIDIA CORP 4.91%
AMAZON.COM INC 3.63%
META PLATFORMS INC-CLASS A 2.35%
Alphabet INC-CL A 1.96%
BERKSHIRE HATHAWAY INC-CL B 1.68%
ALPHABET INC-CL C 1.65%
ELI LILLY & CO 1.37%
BROADCOM INC 1.28%
JPMORGAN CHASE & CO 1.27%
TESLA INC 1.07%
Exxon Mobil Corp 1.02%
Unitedhealth Group Inc 1.01%
VISA INC-CLASS A SHARES 0.97%
MASTERCARD INC - A 0.87%
PROCTER & GAMBLE CO/THE 0.84%
Johnson & Johnson 0.84%
HOME DEPOT INC 0.84%
MERCK & CO. INC. 0.74%
Costco Wholesale Corp 0.72%
ABBVIE INC 0.71%
SALESFORCE INC 0.64%
ADVANCED MICRO DEVICES 0.64%
CHEVRON CORP 0.6%
Netflix Inc 0.58%
BANK OF AMERICA CORP 0.57%
WALMART INC 0.57%
PEPSICO INC 0.53%
COCA-COLA CO/THE 0.52%
ADOBE INC 0.5%
LINDE PLC 0.5%
Walt Disney Co/The 0.49%
Thermo Fisher Scientific Inc 0.49%
ACCENTURE PLC-CL A 0.48%
WELLS FARGO & CO 0.46%
Cisco Systems Inc 0.45%
MCDONALD`S CORP 0.45%
Oracle Corp 0.44%
ABBOTT LABORATORIES 0.43%
QUALCOMM INC 0.42%
GENERAL ELECTRIC CO 0.42%
INTEL CORP 0.41%
CATERPILLAR INC 0.41%
INTUIT INC 0.4%
VERIZON COMMUNICATIONS INC 0.39%
APPLIED MATERIALS INC 0.38%
INTL BUSINESS MACHINES CORP 0.38%
COMCAST CORP-CLASS A 0.38%
DANAHER CORP 0.36%
TEXAS INSTRUMENTS INC 0.35%
UBER TECHNOLOGIES INC 0.35%
ServiceNow Inc 0.34%
PFIZER INC 0.34%
AMGEN INC 0.33%
Conocophillips 0.33%
UNION PACIFIC CORP 0.33%
LOWE`S COS INC 0.32%
INTUITIVE SURGICAL INC 0.31%
PHILIP MORRIS INTERNATIONAL 0.31%
GOLDMAN SACHS GROUP INC 0.3%
HONEYWELL INTERNATIONAL INC 0.3%
S&P GLOBAL INC 0.3%
RTX CORP 0.3%
American Express Co 0.29%
Micron Technology Inc 0.29%
NEXTERA ENERGY INC 0.29%
LAM RESEARCH CORP 0.28%
AT&T INC 0.28%
Booking Holdings Inc 0.28%
ELEVANCE HEALTH INC 0.27%
PROGRESSIVE CORP 0.27%
EATON CORP PLC 0.27%
STRYKER CORP 0.27%
PROLOGIS INC 0.26%
Blackrock Inc 0.26%
MORGAN STANLEY 0.26%
CITIGROUP INC 0.26%
NIKE INC -CL B 0.25%
TJX COMPANIES INC 0.25%
MEDTRONIC PLC 0.25%
United Parcel Service-CL B 0.24%
BOEING CO/THE 0.24%
DEERE & CO 0.24%
BRISTOL-MYERS SQUIBB CO 0.24%
VERTEX PHARMACEUTICALS INC 0.24%
STARBUCKS CORP 0.23%
AUTOMATIC DATA PROCESSING 0.23%
Chubb Ltd 0.23%
THE CIGNA GROUP 0.23%
MARSH & MCLENNAN COS 0.22%
CVS Health Corp 0.22%
LOCKHEED MARTIN CORP 0.22%
ANALOG DEVICES INC 0.22%
REGENERON PHARMACEUTICALS 0.22%
BOSTON SCIENTIFIC CORP 0.22%
Fiserv Inc 0.21%
MONDELEZ INTERNATIONAL INC-A 0.21%
KLA CORP 0.21%
BLACKSTONE INC 0.21%
Palo Alto Networks Inc 0.2%
GILEAD SCIENCES INC 0.2%
AMERICAN TOWER CORP 0.2%
CADENCE DESIGN SYS INC 0.19%
SYNOPSYS INC 0.19%
T-Mobile US Inc 0.19%
Chipotle Mexican Grill Inc 0.18%
SHERWIN-WILLIAMS CO/THE 0.18%
TARGET CORP 0.18%
SCHWAB (CHARLES) CORP 0.17%
SCHLUMBERGER LTD 0.17%
WASTE MANAGEMENT INC 0.17%
ALTRIA GROUP INC 0.17%
EQUINIX INC 0.17%
CME GROUP INC 0.17%
ZOETIS INC 0.17%
SOUTHERN CO/THE 0.17%
INTERCONTINENTAL EXCHANGE IN 0.17%
ARISTA NETWORKS INC 0.16%
PAYPAL HOLDINGS INC 0.16%
BECTON DICKINSON AND CO 0.16%
AIRBNB INC-CLASS A 0.16%
Marathon Petroleum Corp 0.16%
Illinois Tool Works 0.16%
CSX Corp 0.16%
DUKE ENERGY CORP 0.16%
Eog Resources Inc 0.16%
COLGATE-PALMOLIVE CO 0.16%
Parker Hannifin CORP 0.16%
Mckesson Corp 0.16%
FEDEX CORP 0.15%
NORTHROP GRUMMAN CORP 0.15%
AMPHENOL CORP-CL A 0.15%
TRANSDIGM GROUP INC 0.15%
PHILLIPS 66 0.15%
AON PLC-CLASS A 0.15%
O`REILLY AUTOMOTIVE INC 0.15%
TRANE TECHNOLOGIES PLC 0.15%
FREEPORT-MCMORAN Inc 0.15%
HCA HEALTHCARE INC 0.15%
MARRIOTT INTERNATIONAL -CL A 0.14%
MOODY`S CORP 0.14%
NXP SEMICONDUCTORS NV 0.14%
PACCAR INC 0.14%
General Dynamics Corp 0.14%
Emerson Electric Co 0.14%
3M CO 0.13%
Valero Energy Corp 0.13%
NORFOLK SOUTHERN CORP 0.13%
ECOLAB INC 0.13%
Cintas Corp 0.13%
CONSTELLATION ENERGY 0.13%
PIONEER NATURAL RESOURCES CO 0.13%
GENERAL MOTORS CO 0.13%
EDWARDS LIFESCIENCES CORP 0.13%
ROPER TECHNOLOGIES INC 0.13%
MOTOROLA SOLUTIONS INC 0.13%
HILTON WORLDWIDE HOLDINGS IN 0.12%
AUTOZONE INC 0.12%
ARTHUR J GALLAGHER & CO 0.12%
TRAVELERS COS INC/THE 0.12%
DEXCOM INC 0.12%
AIR PRODUCTS & CHEMICALS INC 0.12%
AUTODESK INC 0.12%
CAPITAL ONE FINANCIAL CORP 0.12%
American International Group 0.12%
US BANCORP 0.12%
SIMON PROPERTY GROUP INC 0.11%
DR Horton Inc 0.11%
NUCOR CORP 0.11%
FORD MOTOR CO 0.11%
ROSS STORES INC 0.11%
UNITED RENTALS INC 0.11%
Welltower Inc 0.11%
COPART INC 0.11%
MICROCHIP TECHNOLOGY INC 0.11%
CARRIER GLOBAL CORP 0.11%
SUPER MICRO COMPUTER INC 0.11%
CROWN CASTLE INC 0.1%
Sempra 0.1%
IDEXX LABORATORIES INC 0.1%
JOHNSON CONTROLS INTERNATION 0.1%
FASTENAL CO 0.1%
IQVIA Holdings Inc 0.1%
FIDELITY NATIONAL INFO SERV 0.1%
TE CONNECTIVITY LTD 0.1%
MSCI INC 0.1%
WW GRAINGER INC 0.1%
LULULEMON ATHLETICA INC 0.1%
MONSTER BEVERAGE CORP 0.1%
AMERIPRISE FINANCIAL INC 0.1%
FORTINET INC 0.1%
CONSTELLATION BRANDS INC-A 0.1%
WILLIAMS COS INC 0.1%
Bank of New York Mellon Corp 0.1%
DIGITAL REALTY TRUST INC 0.1%
KIMBERLY-CLARK CORP 0.1%
AFLAC INC 0.1%
ALLSTATE CORP 0.1%
METLIFE INC 0.1%
American Electric Power 0.1%
Oneok Inc 0.1%
PUBLIC STORAGE 0.1%
REALTY INCOME CORP 0.1%
Paychex Inc 0.09%
Cummins Inc 0.09%
OCCIDENTAL PETROLEUM CORP 0.09%
PRUDENTIAL FINANCIAL INC 0.09%
HUMANA INC 0.09%
Sysco Corp 0.09%
REPUBLIC SERVICES INC 0.09%
Hess Corp 0.09%
GENERAL MILLS INC 0.09%
YUM! BRANDS INC 0.09%
Old Dominion Freight Line 0.09%
LENNAR CORP-A 0.09%
AGILENT TECHNOLOGIES INC 0.09%
CENTENE CORP 0.09%
Dow Inc 0.09%
CORTEVA INC 0.09%
L3HARRIS TECHNOLOGIES INC 0.09%
CoStar Group Inc 0.09%
Dominion Energy Inc 0.09%
Otis Worldwide Corp 0.09%
NEWMONT CORP 0.09%
CENCORA INC 0.09%
AMETEK INC 0.09%
GE HEALTHCARE TECHNOLOGY 0.08%
KENVUE INC 0.08%
INGERSOLL-RAND INC 0.08%
MODERNA INC 0.08%
ARCH CAPITAL GROUP LTD 0.08%
CDW CORP/DE 0.08%
DIAMONDBACK ENERGY INC 0.08%
GARTNER INC 0.08%
Verisk Analytics Inc 0.08%
VULCAN MATERIALS CO 0.08%
DOLLAR GENERAL CORP 0.08%
COGNIZANT TECH SOLUTIONS-A 0.08%
QUANTA SERVICES INC 0.08%
ESTEE LAUDER COMPANIES-CL A 0.08%
P G & E CORP 0.08%
PPG INDUSTRIES INC 0.08%
Exelon Corp 0.08%
KROGER CO 0.08%
HALLIBURTON CO 0.08%
Martin Marietta Materials 0.08%
KINDER MORGAN INC 0.08%
GLOBAL PAYMENTS INC 0.08%
ROCKWELL AUTOMATION INC 0.07%
ELECTRONIC ARTS INC 0.07%
HARTFORD FINANCIAL SVCS GRP 0.07%
FAIR ISAAC CORP 0.07%
PUBLIC SERVICE ENTERPRISE GP 0.07%
ARCHER-DANIELS-MIDLAND CO 0.07%
XCEL ENERGY INC 0.07%
DEVON ENERGY CORP 0.07%
CONSOLIDATED EDISON INC 0.07%
Discover Financial Services 0.07%
EXTRA SPACE STORAGE INC 0.07%
EQUIFAX INC 0.07%
ON SEMICONDUCTOR 0.07%
XYLEM INC 0.07%
BIOGEN INC 0.07%
ANSYS INC 0.07%
Royal Caribbean Cruises Ltd 0.07%
DELTA AIR LINES INC 0.07%
FORTIVE CORP 0.07%
VICI PROPERTIES INC 0.07%
DuPont de Nemours Inc 0.07%
KEURIG DR PEPPER INC 0.07%
BAKER HUGHES CO 0.07%
MONOLITHIC POWER SYSTEMS INC 0.07%
Builders FirstSource Inc 0.06%
HOWMET AEROSPACE INC 0.06%
WILLIS TOWERS WATSON PLC 0.06%
ZIMMER BIOMET HOLDINGS INC 0.06%
TRUIST FINANCIAL CORP 0.06%
METTLER-TOLEDO INTERNATIONAL 0.06%
NVR Inc 0.06%
KEYSIGHT TECHNOLOGIES IN 0.06%
CBRE GROUP INC - A 0.06%
WEST PHARMACEUTICAL SERVICES 0.06%
KRAFT HEINZ CO/THE 0.06%
ULTA BEAUTY INC 0.06%
CHARTER COMMUNICATIONS INC-A 0.06%
HP Inc 0.06%
WEC ENERGY GROUP INC 0.06%
PulteGroup Inc 0.06%
CHURCH & DWIGHT CO INC 0.06%
HERSHEY CO/THE 0.06%
AVALONBAY COMMUNITIES INC 0.06%
TRACTOR SUPPLY COMPANY 0.06%
LYONDELLBASELL INDU-CL A 0.06%
DOLLAR TREE INC 0.06%
WABTEC CORP 0.06%
CARDINAL HEALTH INC 0.06%
EDISON INTERNATIONAL 0.06%
EBAY INC 0.06%
PNC FINANCIAL SERVICES GROUP 0.06%
ResMed Inc 0.06%
WEYERHAEUSER CO 0.06%
T ROWE PRICE GROUP INC 0.06%
Corning INC 0.06%
BROWN & BROWN INC 0.05%
DOVER CORP 0.05%
ILLUMINA INC 0.05%
EQUITY RESIDENTIAL 0.05%
GARMIN LTD 0.05%
STATE STREET CORP 0.05%
SBA COMMUNICATIONS CORP 0.05%
ENTERGY CORP 0.05%
BAXTER INTERNATIONAL INC 0.05%
STEEL DYNAMICS INC 0.05%
ALIGN TECHNOLOGY INC 0.05%
TARGA RESOURCES CORP 0.05%
BALL CORP 0.05%
AMERICAN WATER WORKS CO INC 0.05%
NETAPP INC 0.05%
DTE ENERGY COMPANY 0.05%
DECKERS OUTDOOR CORP 0.05%
Genuine Parts Co 0.05%
IRON MOUNTAIN INC 0.05%
RAYMOND JAMES FINANCIAL INC 0.05%
WESTERN DIGITAL CORP 0.05%
PTC INC 0.05%
HUBBELL INC 0.05%
MOLINA HEALTHCARE INC 0.05%
EVERSOURCE ENERGY 0.05%
APTIV PLC 0.05%
Axon Enterprise Inc 0.05%
TAKE-TWO INTERACTIVE SOFTWRE 0.05%
INVITATION HOMES INC 0.05%
HEWLETT PACKARD ENTERPRISE 0.05%
BROADRIDGE FINANCIAL SOLUTIO 0.05%
CORPAY INC 0.05%
INTL FLAVORS & FRAGRANCES 0.05%
NASDAQ INC 0.05%
STERIS PLC 0.05%
COTERRA ENERGY INC 0.05%
SEAGATE TECHNOLOGY HOLDINGS 0.04%
TYLER TECHNOLOGIES INC 0.04%
TELEDYNE TECHNOLOGIES INC 0.04%
WARNER BROS DISCOVERY INC 0.04%
JACOBS SOLUTIONS INC 0.04%
EVEREST GROUP LTD 0.04%
WR BERKLEY CORP 0.04%
JABIL INC 0.04%
Enphase Energy Inc 0.04%
LEIDOS HOLDINGS INC 0.04%
LABORATORY CRP OF AMER HLDGS 0.04%
PPL Corp 0.04%
Veralto Corp 0.04%
EXPEDITORS INTL WASH INC 0.04%
TRIMBLE INC 0.04%
DOMINO`S PIZZA INC 0.04%
Cincinnati Financial Corp 0.04%
EPAM Systems Inc 0.04%
CBOE GLOBAL MARKETS INC 0.04%
HUNT (JB) TRANSPRT SVCS INC 0.04%
EXPEDIA GROUP INC 0.04%
HUNTINGTON BANCSHARES INC 0.04%
CLOROX COMPANY 0.04%
SYNCHRONY FINANCIAL 0.04%
FACTSET RESEARCH SYSTEMS INC 0.04%
AVERY DENNISON CORP 0.04%
ATMOS ENERGY CORP 0.04%
Alexandria Real Estate Equit 0.04%
Southwest Airlines Co 0.04%
M & T BANK CORP 0.04%
Celanese Corp 0.04%
COOPER COS INC/THE 0.04%
Akamai Technologies Inc 0.04%
TYSON FOODS INC-CL A 0.04%
CMS ENERGY CORP 0.04%
Principal Financial Group 0.04%
IDEX CORP 0.04%
NORTHERN TRUST CORP 0.04%
Mccormick & Co-Non Vtg Shrs 0.04%
FIRSTENERGY CORP 0.04%
HOLOGIC INC 0.04%
CENTERPOINT ENERGY INC 0.04%
Packaging Corp of America 0.04%
WATERS CORP 0.04%
SKYWORKS SOLUTIONS INC 0.04%
FIRST SOLAR INC 0.04%
MARATHON OIL CORP 0.04%
OMNICOM GROUP 0.04%
AMEREN CORPORATION 0.04%
VENTAS INC 0.04%
TEXTRON INC 0.04%
Darden Restaurants INC 0.04%
MASCO CORP 0.04%
LAS VEGAS SANDS CORP 0.04%
VERISIGN INC 0.04%
TERADYNE INC 0.04%
CARNIVAL CORP 0.04%
JUNIPER NETWORKS INC 0.03%
ZEBRA TECHNOLOGIES CORP-CL A 0.03%
INTERPUBLIC GROUP OF COS INC 0.03%
AES CORP 0.03%
KIMCO REALTY CORP 0.03%
ALBEMARLE CORP 0.03%
NRG ENERGY INC 0.03%
NISOURCE INC 0.03%
BEST BUY CO INC 0.03%
Snap-on Inc 0.03%
ALLIANT ENERGY CORP 0.03%
LKQ CORP 0.03%
CF INDUSTRIES HOLDINGS INC 0.03%
Loews Corp 0.03%
CHARLES RIVER LABORATORIES 0.03%
EQT CORP 0.03%
HOST HOTELS & RESORTS INC 0.03%
EASTMAN CHEMICAL CO 0.03%
ESSEX PROPERTY TRUST INC 0.03%
JACK HENRY & ASSOCIATES INC 0.03%
INSULET CORP 0.03%
Allegion PLC 0.03%
STANLEY BLACK & DECKER INC 0.03%
PENTAIR PLC 0.03%
Rollins Inc 0.03%
WestRock Co 0.03%
Walgreens Boots Alliance Inc 0.03%
JM SMUCKER CO/THE 0.03%
INTERNATIONAL PAPER CO 0.03%
MID-AMERICA APARTMENT COMM 0.03%
Pool Corp 0.03%
EVERGY INC 0.03%
QUEST DIAGNOSTICS INC 0.03%
LIVE NATION ENTERTAINMENT IN 0.03%
CITIZENS FINANCIAL GROUP 0.03%
AMCOR PLC 0.03%
CONAGRA BRANDS INC 0.03%
BUNGE GLOBAL SA 0.03%
KELLANOVA 0.03%
LAMB WESTON HOLDINGS INC 0.03%
CARMAX INC 0.03%
MGM RESORTS INTERNATIONAL 0.03%
HUNTINGTON INGALLS INDUSTRIE 0.03%
HEALTHPEAK PROPERTIES INC 0.03%
UNITED AIRLINES HOLDINGS INC 0.03%
MOLSON COORS BEVERAGE CO - B 0.03%
GEN DIGITAL INC 0.03%
REVVITY INC 0.03%
NORDSON CORP 0.03%
VIATRIS INC 0.03%
Caesars Entertainment Inc 0.02%
GENERAC HOLDINGS INC 0.02%
BIO-RAD LABORATORIES-A 0.02%
BATH & BODY WORKS INC 0.02%
APA CORP 0.02%
F5 INC 0.02%
ROBERT HALF INC 0.02%
UNIVERSAL HEALTH SERVICES-B 0.02%
CATALENT INC 0.02%
PINNACLE WEST CAPITAL 0.02%
TAPESTRY INC 0.02%
NEWS CORP - CLASS A 0.02%
NORWEGIAN CRUISE LINE HOLDIN 0.02%
DAYFORCE INC 0.02%
Hasbro Inc 0.02%
QORVO INC 0.02%
DENTSPLY SIRONA Inc 0.02%
AMERICAN AIRLINES GROUP INC 0.02%
MOHAWK INDUSTRIES INC 0.02%
C.H. ROBINSON WORLDWIDE INC 0.02%
FOX CORP - CLASS A 0.02%
GLOBE LIFE INC 0.02%
Paycom Software Inc 0.02%
ETSY INC 0.02%
MATCH GROUP INC 0.02%
Bio-Techne Corp 0.02%
MARKETAXESS HOLDINGS INC 0.02%
HORMEL FOODS CORP 0.02%
TELEFLEX INC 0.02%
UDR INC 0.02%
Wynn Resorts Ltd 0.02%
CAMPBELL SOUP CO 0.02%
HENRY SCHEIN INC 0.02%
BROWN-FORMAN CORP-CLASS B 0.02%
Camden Property Trust 0.02%
SMITH (A.O.) CORP 0.02%
RALPH LAUREN CORP 0.02%
MOSAIC CO/THE 0.02%
BOSTON PROPERTIES INC 0.02%
Regions Financial Corp 0.02%
Franklin Resources Inc 0.02%
INCYTE CORP 0.02%
FMC CORP 0.02%
DAVITA INC 0.02%
Invesco Ltd 0.02%
FIFTH THIRD BANCORP 0.02%
REGENCY CENTERS CORP 0.02%
BorgWarner Inc 0.02%
ASSURANT INC 0.02%
KEYCORP 0.01%
VF CORP 0.01%
Comerica Inc 0.01%
FOX CORP - CLASS B 0.01%
NEWS CORP - CLASS B 0.01%
PARAMOUNT GLOBAL-CLASS B 0.01%
其他 3%
強ETF100 基金推薦排名