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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:2024/10/30

最新淨值 58.45

較前日漲跌幅(%) 0.09

  • 強基金評等
  • 晨星評等
  • 強基金三個月績效排名
    284/651
    贏過 57%
  • 發行日期 2015/12/02
  • 基金公司 元大投信
  • 基金規模 21,681.32(百萬台幣)(2024/09/30)

淨值走勢

基金績效

今年以來
27.76%
一週
-0.26%
一個月
3.18%
三個月
4.38%
六個月
12.62%
一年
40.07%

歷史淨值

日期 淨值 漲跌 漲跌幅
2024-10-30 58.45 0.05 0.09%
2024-10-29 58.4 -0.15 -0.26%
2024-10-28 58.55 0.3 0.52%
2024-10-25 58.25 0.15 0.26%
2024-10-24 58.1 -0.5 -0.85%
2024-10-23 58.6 0.05 0.09%
2024-10-22 58.55 -0.05 -0.09%
2024-10-21 58.6 -0.1 -0.17%
2024-10-18 58.7 0.05 0.09%
2024-10-17 58.65 0.1 0.17%
2024-10-16 58.55 -0.45 -0.76%
2024-10-15 59 0.5 0.85%
2024-10-14 58.5 0.35 0.60%
2024-10-11 58.15 0.45 0.78%
2024-10-09 57.7 0.4 0.70%
2024-10-08 57.3 -0.55 -0.95%
2024-10-07 57.85 0.8 1.40%
2024-10-04 57.05 -0.25 -0.44%
2024-10-01 57.3 0.65 1.15%
2024-09-30 56.65 -0.35 -0.61%
2024-09-27 57 -0.3 -0.52%
2024-09-26 57.3 0.3 0.53%
2024-09-25 57 -0.15 -0.26%
2024-09-24 57.15 0 0.00%
2024-09-23 57.15 0.35 0.62%
2024-09-20 56.8 0.15 0.26%
2024-09-19 56.65 0.35 0.62%
2024-09-18 56.3 0.25 0.45%
2024-09-16 56.05 0.05 0.09%
2024-09-13 56 0.15 0.27%
2024-09-12 55.85 1.1 2.01%

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
21,681.32(百萬台幣)(2024/09/30)
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: 2024-09-30
區域 金額 比例
美國 2,116,313.90 97.61%
現金 51,818.40 2.39%
基金持股持債分佈(依產業)
資料日期: 2024-09-30
產業類型 金額 比例
資訊科技 674,072.30 31.09%
金融 267,764.30 12.35%
醫療保健 246,516.60 11.37%
非日常生活消費品 214,645.10 9.9%
通訊服務 188,410.70 8.69%
工業 179,087.70 8.26%
日常消費品 125,534.90 5.79%
能源 70,681.10 3.26%
公用事業 53,119.20 2.45%
現金 51,818.40 2.39%
房地產 49,216.60 2.27%
原材料 47,265.30 2.18%
持股持債明細
資料日期: 2024-09-30
持股名稱 比例
APPLE INC 7.14%
Microsoft Corp 6.44%
NVIDIA CORP 6.02%
AMAZON.COM INC 3.51%
META PLATFORMS INC-CLASS A 2.52%
Alphabet INC-CL A 1.96%
BERKSHIRE HATHAWAY INC-CL B 1.7%
ALPHABET INC-CL C 1.62%
BROADCOM INC 1.62%
TESLA INC 1.46%
ELI LILLY & CO 1.41%
JPMORGAN CHASE & CO 1.21%
Unitedhealth Group Inc 1.09%
Exxon Mobil Corp 1.05%
VISA INC-CLASS A SHARES 0.93%
PROCTER & GAMBLE CO/THE 0.82%
MASTERCARD INC - A 0.82%
HOME DEPOT INC 0.81%
Johnson & Johnson 0.79%
Costco Wholesale Corp 0.79%
WALMART INC 0.71%
ABBVIE INC 0.7%
Netflix Inc 0.61%
MERCK & CO. INC. 0.58%
COCA-COLA CO/THE 0.56%
Oracle Corp 0.55%
BANK OF AMERICA CORP 0.54%
ADVANCED MICRO DEVICES 0.53%
SALESFORCE INC 0.53%
CHEVRON CORP 0.5%
Thermo Fisher Scientific Inc 0.48%
PEPSICO INC 0.47%
ADOBE INC 0.46%
LINDE PLC 0.46%
ACCENTURE PLC-CL A 0.45%
MCDONALD`S CORP 0.44%
Cisco Systems Inc 0.43%
INTL BUSINESS MACHINES CORP 0.41%
GENERAL ELECTRIC 0.41%
ABBOTT LABORATORIES 0.4%
WELLS FARGO & CO 0.39%
CATERPILLAR INC 0.38%
VERIZON COMMUNICATIONS INC 0.38%
TEXAS INSTRUMENTS INC 0.38%
QUALCOMM INC 0.38%
PHILIP MORRIS INTERNATIONAL 0.38%
ServiceNow Inc 0.37%
DANAHER CORP 0.36%
INTUIT INC 0.35%
AMGEN INC 0.35%
Walt Disney Co/The 0.35%
INTUITIVE SURGICAL INC 0.35%
NEXTERA ENERGY INC 0.35%
APPLIED MATERIALS INC 0.34%
PFIZER INC 0.33%
COMCAST CORP-CLASS A 0.33%
S&P GLOBAL INC 0.33%
UBER TECHNOLOGIES INC 0.32%
RTX CORP 0.32%
AT&T INC 0.32%
GOLDMAN SACHS GROUP INC 0.31%
American Express Co 0.31%
LOWE`S COS INC 0.31%
PROGRESSIVE CORP 0.3%
UNION PACIFIC CORP 0.3%
Booking Holdings Inc 0.28%
HONEYWELL INTERNATIONAL INC 0.27%
EATON CORP PLC 0.27%
Blackrock Inc 0.27%
TJX COMPANIES INC 0.27%
MORGAN STANLEY 0.26%
Conocophillips 0.25%
LOCKHEED MARTIN CORP 0.25%
BOSTON SCIENTIFIC CORP 0.25%
STRYKER CORP 0.25%
PROLOGIS INC 0.24%
CITIGROUP INC 0.24%
VERTEX PHARMACEUTICALS INC 0.24%
ELEVANCE HEALTH INC 0.24%
MEDTRONIC PLC 0.23%
AUTOMATIC DATA PROCESSING 0.23%
Micron Technology Inc 0.23%
ANALOG DEVICES INC 0.23%
REGENERON PHARMACEUTICALS 0.22%
AMERICAN TOWER CORP 0.22%
STARBUCKS CORP 0.22%
DEERE & CO 0.22%
Chubb Ltd 0.22%
MARSH & MCLENNAN COS 0.22%
Palo Alto Networks Inc 0.22%
BLACKSTONE INC 0.22%
KLA CORP 0.21%
GILEAD SCIENCES INC 0.21%
BRISTOL-MYERS SQUIBB CO 0.21%
LAM RESEARCH CORP 0.21%
Fiserv Inc 0.21%
NIKE INC -CL B 0.21%
INTEL CORP 0.2%
United Parcel Service-CL B 0.2%
SOUTHERN CO/THE 0.2%
ARISTA NETWORKS INC 0.2%
MONDELEZ INTERNATIONAL INC-A 0.2%
T-Mobile US Inc 0.2%
THE CIGNA GROUP 0.2%
INTERCONTINENTAL EXCHANGE IN 0.19%
ZOETIS INC 0.18%
SHERWIN-WILLIAMS CO/THE 0.18%
KKR & CO INC 0.18%
TRANE TECHNOLOGIES PLC 0.18%
ALTRIA GROUP INC 0.18%
DUKE ENERGY CORP 0.18%
COLGATE-PALMOLIVE CO 0.17%
EQUINIX INC 0.17%
CME GROUP INC 0.16%
AMPHENOL CORP-CL A 0.16%
TRANSDIGM GROUP INC 0.16%
CONSTELLATION ENERGY 0.16%
SYNOPSYS INC 0.16%
Parker Hannifin CORP 0.16%
General Dynamics Corp 0.16%
Chipotle Mexican Grill Inc 0.16%
CVS Health Corp 0.16%
PAYPAL HOLDINGS INC 0.16%
Welltower Inc 0.15%
HCA HEALTHCARE INC 0.15%
MOTOROLA SOLUTIONS INC 0.15%
MOODY`S CORP 0.15%
AON PLC-CLASS A 0.15%
PALANTIR TECHNOLOGIES INC-A 0.15%
3M CO 0.15%
CADENCE DESIGN SYS INC 0.15%
NORTHROP GRUMMAN CORP 0.15%
WASTE MANAGEMENT INC 0.15%
TARGET CORP 0.15%
Illinois Tool Works 0.14%
Cintas Corp 0.14%
Eog Resources Inc 0.14%
SCHWAB (CHARLES) CORP 0.14%
CARRIER GLOBAL CORP 0.14%
GE VERNOVA INC 0.14%
FREEPORT-MCMORAN Inc 0.14%
BECTON DICKINSON AND CO 0.14%
CROWDSTRIKE HOLDINGS INC - A 0.13%
O`REILLY AUTOMOTIVE INC 0.13%
Mckesson Corp 0.13%
Emerson Electric Co 0.13%
CSX Corp 0.13%
ECOLAB INC 0.13%
AIR PRODUCTS & CHEMICALS INC 0.13%
ARTHUR J GALLAGHER & CO 0.12%
NXP SEMICONDUCTORS NV 0.12%
SCHLUMBERGER LTD 0.12%
FEDEX CORP 0.12%
AUTODESK INC 0.12%
CAPITAL ONE FINANCIAL CORP 0.12%
PUBLIC STORAGE 0.12%
US BANCORP 0.12%
NEWMONT CORP 0.12%
MARRIOTT INTERNATIONAL -CL A 0.12%
ROPER TECHNOLOGIES INC 0.12%
HILTON WORLDWIDE HOLDINGS IN 0.11%
Sempra 0.11%
AIRBNB INC-CLASS A 0.11%
REALTY INCOME CORP 0.11%
Oneok Inc 0.11%
NORFOLK SOUTHERN CORP 0.11%
DR Horton Inc 0.11%
UNITED RENTALS INC 0.11%
Marathon Petroleum Corp 0.11%
PHILLIPS 66 0.11%
TRAVELERS COS INC/THE 0.11%
AUTOZONE INC 0.11%
WILLIAMS COS INC 0.11%
Bank of New York Mellon Corp 0.11%
AFLAC INC 0.11%
KIMBERLY-CLARK CORP 0.1%
DIGITAL REALTY TRUST INC 0.1%
ROSS STORES INC 0.1%
FORTINET INC 0.1%
ALLSTATE CORP 0.1%
METLIFE INC 0.1%
PACCAR INC 0.1%
SIMON PROPERTY GROUP INC 0.1%
American Electric Power 0.1%
FAIR ISAAC CORP 0.1%
CROWN CASTLE INC 0.1%
JOHNSON CONTROLS INTERNATION 0.1%
GENERAL MOTORS CO 0.1%
Dominion Energy Inc 0.1%
MICROCHIP TECHNOLOGY INC 0.09%
FIDELITY NATIONAL INFO SERV 0.09%
L3HARRIS TECHNOLOGIES INC 0.09%
COPART INC 0.09%
MSCI INC 0.09%
WW GRAINGER INC 0.09%
KENVUE INC 0.09%
MONOLITHIC POWER SYSTEMS INC 0.09%
TE Connectivity PLC 0.09%
Paychex Inc 0.09%
KINDER MORGAN INC 0.09%
Cummins Inc 0.09%
PRUDENTIAL FINANCIAL INC 0.09%
Valero Energy Corp 0.09%
American International Group 0.09%
BOEING CO/THE 0.09%
LENNAR CORP-A 0.09%
AMERIPRISE FINANCIAL INC 0.09%
AGILENT TECHNOLOGIES INC 0.09%
QUANTA SERVICES INC 0.09%
PUBLIC SERVICE ENTERPRISE GP 0.09%
Sysco Corp 0.08%
REPUBLIC SERVICES INC 0.08%
Exelon Corp 0.08%
GENERAL MILLS INC 0.08%
CONSTELLATION BRANDS INC-A 0.08%
Hess Corp 0.08%
FORD MOTOR CO 0.08%
EXTRA SPACE STORAGE INC 0.08%
Old Dominion Freight Line 0.08%
YUM! BRANDS INC 0.08%
COGNIZANT TECH SOLUTIONS-A 0.08%
KROGER CO 0.08%
HUMANA INC 0.08%
AMETEK INC 0.08%
GE HEALTHCARE TECHNOLOGY 0.08%
CENCORA INC 0.08%
ARCH CAPITAL GROUP LTD 0.08%
INGERSOLL-RAND INC 0.08%
Otis Worldwide Corp 0.08%
VISTRA CORP 0.08%
KEURIG DR PEPPER INC 0.08%
HOWMET AEROSPACE INC 0.08%
CENTENE CORP 0.08%
GARTNER INC 0.08%
Verisk Analytics Inc 0.08%
IDEXX LABORATORIES INC 0.08%
Royal Caribbean Cruises Ltd 0.08%
EDWARDS LIFESCIENCES CORP 0.08%
CBRE GROUP INC - A 0.08%
CORTEVA INC 0.08%
Dow Inc 0.08%
IQVIA Holdings Inc 0.08%
FASTENAL CO 0.08%
VICI PROPERTIES INC 0.07%
DuPont de Nemours Inc 0.07%
DELTA AIR LINES INC 0.07%
HP Inc 0.07%
VULCAN MATERIALS CO 0.07%
DELL TECHNOLOGIES -C 0.07%
BAKER HUGHES CO 0.07%
Corning INC 0.07%
ResMed Inc 0.07%
Martin Marietta Materials 0.07%
OCCIDENTAL PETROLEUM CORP 0.07%
ELECTRONIC ARTS INC 0.07%
HARTFORD FINANCIAL SVCS GRP 0.07%
EDISON INTERNATIONAL 0.07%
IRON MOUNTAIN INC 0.07%
Discover Financial Services 0.07%
TARGA RESOURCES CORP 0.07%
EQUIFAX INC 0.07%
XYLEM INC 0.07%
MONSTER BEVERAGE CORP 0.07%
P G & E CORP 0.07%
NUCOR CORP 0.07%
CONSOLIDATED EDISON INC 0.07%
PPG INDUSTRIES INC 0.06%
WABTEC CORP 0.06%
XCEL ENERGY INC 0.06%
ARCHER-DANIELS-MIDLAND CO 0.06%
ENTERGY CORP 0.06%
TRACTOR SUPPLY COMPANY 0.06%
ON SEMICONDUCTOR 0.06%
HERSHEY CO/THE 0.06%
AMERICAN WATER WORKS CO INC 0.06%
LULULEMON ATHLETICA INC 0.06%
AVALONBAY COMMUNITIES INC 0.06%
EBAY INC 0.06%
PNC FINANCIAL SERVICES GROUP 0.06%
ROCKWELL AUTOMATION INC 0.06%
Veralto Corp 0.06%
METTLER-TOLEDO INTERNATIONAL 0.06%
NASDAQ INC 0.06%
WILLIS TOWERS WATSON PLC 0.06%
TRUIST FINANCIAL CORP 0.06%
NVR Inc 0.06%
PulteGroup Inc 0.06%
BIOGEN INC 0.06%
DIAMONDBACK ENERGY INC 0.06%
WEC ENERGY GROUP INC 0.06%
ANSYS INC 0.06%
KEYSIGHT TECHNOLOGIES IN 0.06%
CDW CORP/DE 0.06%
CoStar Group Inc 0.06%
FORTIVE CORP 0.06%
Axon Enterprise Inc 0.06%
CHARTER COMMUNICATIONS INC-A 0.06%
KRAFT HEINZ CO/THE 0.06%
HEWLETT PACKARD ENTERPRISE 0.05%
TAKE-TWO INTERACTIVE SOFTWRE 0.05%
BROADRIDGE FINANCIAL SOLUTIO 0.05%
INTL FLAVORS & FRAGRANCES 0.05%
HUBBELL INC 0.05%
EVERSOURCE ENERGY 0.05%
M & T BANK CORP 0.05%
CHURCH & DWIGHT CO INC 0.05%
PPL Corp 0.05%
SMURFIT WESTROCK PLC 0.05%
STERIS PLC 0.05%
TYLER TECHNOLOGIES INC 0.05%
MODERNA INC 0.05%
SEAGATE TECHNOLOGY HOLDINGS 0.05%
Builders FirstSource Inc 0.05%
BROWN & BROWN INC 0.05%
GLOBAL PAYMENTS INC 0.05%
T ROWE PRICE GROUP INC 0.05%
HALLIBURTON CO 0.05%
WEYERHAEUSER CO 0.05%
FIRST SOLAR INC 0.05%
STATE STREET CORP 0.05%
SBA COMMUNICATIONS CORP 0.05%
EQUITY RESIDENTIAL 0.05%
GARMIN LTD 0.05%
AMEREN CORPORATION 0.05%
DOVER CORP 0.05%
VENTAS INC 0.05%
LYONDELLBASELL INDU-CL A 0.05%
NETAPP INC 0.05%
DTE ENERGY COMPANY 0.05%
DECKERS OUTDOOR CORP 0.05%
DEXCOM INC 0.05%
RAYMOND JAMES FINANCIAL INC 0.05%
CARDINAL HEALTH INC 0.05%
DEVON ENERGY CORP 0.05%
FIRSTENERGY CORP 0.05%
ESTEE LAUDER COMPANIES-CL A 0.05%
Packaging Corp of America 0.04%
CENTERPOINT ENERGY INC 0.04%
Principal Financial Group 0.04%
STEEL DYNAMICS INC 0.04%
ALIGN TECHNOLOGY INC 0.04%
NORTHERN TRUST CORP 0.04%
Mccormick & Co-Non Vtg Shrs 0.04%
HOLOGIC INC 0.04%
BAXTER INTERNATIONAL INC 0.04%
COOPER COS INC/THE 0.04%
Alexandria Real Estate Equit 0.04%
DOLLAR GENERAL CORP 0.04%
CMS ENERGY CORP 0.04%
EQT CORP 0.04%
Genuine Parts Co 0.04%
BALL CORP 0.04%
ZEBRA TECHNOLOGIES CORP-CL A 0.04%
LAS VEGAS SANDS CORP 0.04%
Darden Restaurants INC 0.04%
WATERS CORP 0.04%
OMNICOM GROUP 0.04%
NRG ENERGY INC 0.04%
BEST BUY CO INC 0.04%
TERADYNE INC 0.04%
CARNIVAL CORP 0.04%
MASCO CORP 0.04%
COTERRA ENERGY INC 0.04%
WARNER BROS DISCOVERY INC 0.04%
GODADDY INC - CLASS A 0.04%
SUPER MICRO COMPUTER INC 0.04%
TELEDYNE TECHNOLOGIES INC 0.04%
ZIMMER BIOMET HOLDINGS INC 0.04%
UNITED AIRLINES HOLDINGS INC 0.04%
CORPAY INC 0.04%
KELLANOVA 0.04%
LABCORP HOLDINGS INC 0.04%
Southwest Airlines Co 0.04%
PTC INC 0.04%
WESTERN DIGITAL CORP 0.04%
MOLINA HEALTHCARE INC 0.04%
ESSEX PROPERTY TRUST INC 0.04%
FACTSET RESEARCH SYSTEMS INC 0.04%
SYNCHRONY FINANCIAL 0.04%
MID-AMERICA APARTMENT COMM 0.04%
ULTA BEAUTY INC 0.04%
HUNTINGTON BANCSHARES INC 0.04%
ATMOS ENERGY CORP 0.04%
AVERY DENNISON CORP 0.04%
LEIDOS HOLDINGS INC 0.04%
EXPEDITORS INTL WASH INC 0.04%
Cincinnati Financial Corp 0.04%
CLOROX COMPANY 0.04%
CBOE GLOBAL MARKETS INC 0.04%
APTIV PLC 0.04%
EXPEDIA GROUP INC 0.04%
INVITATION HOMES INC 0.04%
WEST PHARMACEUTICAL SERVICES 0.04%
HUNT (JB) TRANSPRT SVCS INC 0.03%
CONAGRA BRANDS INC 0.03%
Pool Corp 0.03%
EVERGY INC 0.03%
TRIMBLE INC 0.03%
DOMINO`S PIZZA INC 0.03%
QUEST DIAGNOSTICS INC 0.03%
C.H. ROBINSON WORLDWIDE INC 0.03%
CITIZENS FINANCIAL GROUP 0.03%
AMCOR PLC 0.03%
LIVE NATION ENTERTAINMENT IN 0.03%
Rollins Inc 0.03%
Bio-Techne Corp 0.03%
INTERNATIONAL PAPER CO 0.03%
JM SMUCKER CO/THE 0.03%
UDR INC 0.03%
INSULET CORP 0.03%
JACK HENRY & ASSOCIATES INC 0.03%
Allegion PLC 0.03%
STANLEY BLACK & DECKER INC 0.03%
PENTAIR PLC 0.03%
ERIE INDEMNITY COMPANY-CL A 0.03%
UNIVERSAL HEALTH SERVICES-B 0.03%
WR BERKLEY CORP 0.03%
JABIL INC 0.03%
HEALTHPEAK PROPERTIES INC 0.03%
VIATRIS INC 0.03%
Enphase Energy Inc 0.03%
REVVITY INC 0.03%
NORDSON CORP 0.03%
BUNGE GLOBAL SA 0.03%
JACOBS SOLUTIONS INC 0.03%
GEN DIGITAL INC 0.03%
EVEREST GROUP LTD 0.03%
F5 INC 0.03%
VERISIGN INC 0.03%
AES CORP 0.03%
NISOURCE INC 0.03%
KIMCO REALTY CORP 0.03%
SKYWORKS SOLUTIONS INC 0.03%
MARATHON OIL CORP 0.03%
JUNIPER NETWORKS INC 0.03%
TEXTRON INC 0.03%
EASTMAN CHEMICAL CO 0.03%
TYSON FOODS INC-CL A 0.03%
Camden Property Trust 0.03%
Celanese Corp 0.03%
Akamai Technologies Inc 0.03%
Loews Corp 0.03%
IDEX CORP 0.03%
DOLLAR TREE INC 0.03%
CF INDUSTRIES HOLDINGS INC 0.03%
Snap-on Inc 0.03%
ALLIANT ENERGY CORP 0.03%
DAVITA INC 0.02%
Invesco Ltd 0.02%
FMC CORP 0.02%
LKQ CORP 0.02%
INCYTE CORP 0.02%
CHARLES RIVER LABORATORIES 0.02%
MOSAIC CO/THE 0.02%
Regions Financial Corp 0.02%
HORMEL FOODS CORP 0.02%
SMITH (A.O.) CORP 0.02%
BROWN-FORMAN CORP-CLASS B 0.02%
RALPH LAUREN CORP 0.02%
HENRY SCHEIN INC 0.02%
CAMPBELL SOUP CO 0.02%
Wynn Resorts Ltd 0.02%
HOST HOTELS & RESORTS INC 0.02%
REGENCY CENTERS CORP 0.02%
BorgWarner Inc 0.02%
FIFTH THIRD BANCORP 0.02%
ALBEMARLE CORP 0.02%
INTERPUBLIC GROUP OF COS INC 0.02%
ASSURANT INC 0.02%
GENERAC HOLDINGS INC 0.02%
APA CORP 0.02%
CATALENT INC 0.02%
NEWS CORP - CLASS A 0.02%
Caesars Entertainment Inc 0.02%
PINNACLE WEST CAPITAL 0.02%
TAPESTRY INC 0.02%
NORWEGIAN CRUISE LINE HOLDIN 0.02%
MOLSON COORS BEVERAGE CO - B 0.02%
Hasbro Inc 0.02%
BXP INC 0.02%
SOLVENTUM CORP 0.02%
DAYFORCE INC 0.02%
TELEFLEX INC 0.02%
MARKETAXESS HOLDINGS INC 0.02%
MOHAWK INDUSTRIES INC 0.02%
QORVO INC 0.02%
LAMB WESTON HOLDINGS INC 0.02%
MGM RESORTS INTERNATIONAL 0.02%
CARMAX INC 0.02%
FOX CORP - CLASS A 0.02%
GLOBE LIFE INC 0.02%
HUNTINGTON INGALLS INDUSTRIE 0.02%
Paycom Software Inc 0.02%
MATCH GROUP INC 0.02%
EPAM Systems Inc 0.02%
FOX CORP - CLASS B 0.01%
Walgreens Boots Alliance Inc 0.01%
AMENTUM HOLDINGS INC 0.01%
NEWS CORP - CLASS B 0.01%
BATH & BODY WORKS INC 0.01%
PARAMOUNT GLOBAL-CLASS B 0.01%
KEYCORP 0.01%
Franklin Resources Inc 0.01%
其他 2%
強ETF100 基金推薦排名