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元大標普500基金(00646) 台幣

新台幣

更新日期:2022/09/23

最新淨值 36.75

較前日漲跌幅(%) 0.30

  • 強基金評等
  • 晨星評等
  • 強基金三個月績效排名
    32/534
    贏過 95%
  • 發行日期 2015/12/02
  • 基金公司 元大投信
  • 基金規模 8,654.57(百萬台幣)(2022/08/31)

淨值走勢

基金績效

今年以來
-9.66%
一週
-1.82%
一個月
-4.37%
三個月
6.40%
六個月
-7.01%
一年
-2.49%

歷史淨值

日期 淨值 漲跌 漲跌幅
2022-09-23 36.75 0.11 0.30%
2022-09-22 36.64 -0.15 -0.41%
2022-09-21 36.79 -0.52 -1.39%
2022-09-20 37.31 -0.49 -1.30%
2022-09-19 37.8 0.34 0.91%
2022-09-16 37.46 -0.02 -0.05%
2022-09-15 37.48 -0.39 -1.03%
2022-09-14 37.87 0.38 1.01%
2022-09-13 37.49 -1.65 -4.22%
2022-09-12 39.14 0.93 2.43%
2022-09-08 38.21 0.29 0.76%
2022-09-07 37.92 0.84 2.27%
2022-09-06 37.08 -0.18 -0.48%
2022-09-05 37.26 0.23 0.62%
2022-09-02 37.03 -0.32 -0.86%
2022-09-01 37.35 0.28 0.76%
2022-08-31 37.07 -0.34 -0.91%
2022-08-30 37.41 -0.38 -1.01%
2022-08-29 37.79 -0.02 -0.05%
2022-08-26 37.81 -1.31 -3.35%
2022-08-25 39.12 0.47 1.22%
2022-08-24 38.65 0.21 0.55%
2022-08-23 38.44 0.02 0.05%
2022-08-22 38.42 -0.72 -1.84%
2022-08-19 39.14 -0.48 -1.21%
2022-08-18 39.62 0.11 0.28%
2022-08-17 39.51 -0.29 -0.73%
2022-08-16 39.8 0.05 0.13%
2022-08-15 39.75 0.18 0.45%
2022-08-12 39.57 0.72 1.85%
2022-08-11 38.85 -0.12 -0.31%

基本資訊

基金名稱
元大標普500基金(00646) 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
8,654.57(百萬台幣)(2022/08/31)
計價幣別
新台幣
成立日期
2015/12/02
基金分類

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(依產業)
資料日期: 2022-09-09
產業類型 金額 比例
北美 828,674.89 95.75%
存款 34,964.45 4.04%
其他 0%
持股持債明細
資料日期: 2022-08-31
持股名稱 比例
APPLE INC 6.96%
Microsoft Corp 5.63%
AMAZON.COM INC 3.19%
TESLA INC 2%
Alphabet INC-CL A 1.87%
ALPHABET INC-CL C 1.73%
BERKSHIRE HATHAWAY INC-CL B 1.46%
Unitedhealth Group Inc 1.4%
Johnson & Johnson 1.22%
Exxon Mobil Corp 1.16%
NVIDIA CORP 1.09%
META PLATFORMS INC-CLASS A 1.08%
JPMORGAN CHASE & CO 0.96%
PROCTER & GAMBLE CO/THE 0.95%
VISA INC-CLASS A SHARES 0.94%
CHEVRON CORP 0.89%
HOME DEPOT INC 0.86%
MASTERCARD INC - A 0.8%
PFIZER INC 0.73%
BANK OF AMERICA CORP 0.69%
COCA-COLA CO/THE 0.69%
PEPSICO INC 0.69%
ABBVIE INC 0.68%
ELI LILLY & CO 0.68%
Costco Wholesale Corp 0.67%
MERCK & CO. INC. 0.62%
Thermo Fisher Scientific Inc 0.61%
BROADCOM INC 0.59%
Walt Disney Co/The 0.59%
MCDONALD`S CORP 0.54%
WALMART INC 0.54%
ACCENTURE PLC-CL A 0.53%
Cisco Systems Inc 0.53%
ABBOTT LABORATORIES 0.52%
ADOBE INC 0.51%
VERIZON COMMUNICATIONS INC 0.51%
DANAHER CORP 0.5%
NEXTERA ENERGY INC 0.48%
WELLS FARGO & CO 0.48%
COMCAST CORP-CLASS A 0.47%
SALESFORCE INC 0.45%
TEXAS INSTRUMENTS INC 0.44%
PHILIP MORRIS INTERNATIONAL 0.43%
QUALCOMM INC 0.43%
BRISTOL-MYERS SQUIBB CO 0.41%
Conocophillips 0.41%
LINDE PLC 0.41%
UNION PACIFIC CORP 0.41%
United Parcel Service-CL B 0.41%
ADVANCED MICRO DEVICES 0.4%
NIKE INC -CL B 0.39%
INTEL CORP 0.38%
Raytheon Technologies Corp 0.38%
AMGEN INC 0.37%
CVS Health Corp 0.37%
HONEYWELL INTERNATIONAL INC 0.37%
LOWE`S COS INC 0.37%
AT&T INC 0.36%
INTUIT INC 0.35%
S&P GLOBAL INC 0.35%
AMERICAN TOWER CORP 0.34%
ELEVANCE HEALTH INC 0.34%
MEDTRONIC PLC 0.34%
MORGAN STANLEY 0.34%
Oracle Corp 0.34%
GOLDMAN SACHS GROUP INC 0.33%
INTL BUSINESS MACHINES CORP 0.33%
PAYPAL HOLDINGS INC 0.31%
SCHWAB (CHARLES) CORP 0.31%
AUTOMATIC DATA PROCESSING 0.29%
DEERE & CO 0.29%
LOCKHEED MARTIN CORP 0.29%
Netflix Inc 0.29%
CATERPILLAR INC 0.28%
STARBUCKS CORP 0.28%
American Express Co 0.27%
Blackrock Inc 0.27%
CITIGROUP INC 0.27%
PROLOGIS INC 0.27%
BOEING CO/THE 0.26%
CIGNA CORP 0.26%
MONDELEZ INTERNATIONAL INC-A 0.25%
ServiceNow Inc 0.25%
ALTRIA GROUP INC 0.24%
APPLIED MATERIALS INC 0.24%
DUKE ENERGY CORP 0.24%
SOUTHERN CO/THE 0.24%
T-Mobile US Inc 0.24%
ANALOG DEVICES INC 0.23%
Chubb Ltd 0.23%
GENERAL ELECTRIC CO 0.23%
GILEAD SCIENCES INC 0.23%
MARSH & MCLENNAN COS 0.23%
Booking Holdings Inc 0.22%
BECTON DICKINSON AND CO 0.21%
CROWN CASTLE INC 0.21%
INTUITIVE SURGICAL INC 0.21%
PROGRESSIVE CORP 0.21%
TARGET CORP 0.21%
TJX COMPANIES INC 0.21%
VERTEX PHARMACEUTICALS INC 0.21%
ZOETIS INC 0.21%
3M CO 0.2%
CME GROUP INC 0.2%
CSX Corp 0.2%
Eog Resources Inc 0.2%
NORTHROP GRUMMAN CORP 0.2%
STRYKER CORP 0.2%
COLGATE-PALMOLIVE CO 0.19%
Dominion Energy Inc 0.19%
PNC FINANCIAL SERVICES GROUP 0.19%
WASTE MANAGEMENT INC 0.19%
ACTIVISION BLIZZARD INC 0.18%
HUMANA INC 0.18%
Micron Technology Inc 0.18%
OCCIDENTAL PETROLEUM CORP 0.18%
REGENERON PHARMACEUTICALS 0.18%
TRUIST FINANCIAL CORP 0.18%
US BANCORP 0.18%
AON PLC-CLASS A 0.17%
BOSTON SCIENTIFIC CORP 0.17%
EQUINIX INC 0.17%
ESTEE LAUDER COMPANIES-CL A 0.17%
Fiserv Inc 0.17%
FORD MOTOR CO 0.17%
LAM RESEARCH CORP 0.17%
NORFOLK SOUTHERN CORP 0.17%
AIR PRODUCTS & CHEMICALS INC 0.16%
DOLLAR GENERAL CORP 0.16%
EATON CORP PLC 0.16%
EDWARDS LIFESCIENCES CORP 0.16%
FIDELITY NATIONAL INFO SERV 0.16%
GENERAL MOTORS CO 0.16%
Illinois Tool Works 0.16%
INTERCONTINENTAL EXCHANGE IN 0.16%
Marathon Petroleum Corp 0.16%
PIONEER NATURAL RESOURCES CO 0.16%
SCHLUMBERGER LTD 0.16%
SHERWIN-WILLIAMS CO/THE 0.16%
American Electric Power 0.15%
CENTENE CORP 0.15%
General Dynamics Corp 0.15%
KLA CORP 0.15%
Mckesson Corp 0.15%
PUBLIC STORAGE 0.15%
SEMPRA ENERGY 0.15%
SYNOPSYS INC 0.15%
ARCHER-DANIELS-MIDLAND CO 0.14%
CADENCE DESIGN SYS INC 0.14%
CHARTER COMMUNICATIONS INC-A 0.14%
Emerson Electric Co 0.14%
FEDEX CORP 0.14%
Valero Energy Corp 0.14%
AMPHENOL CORP-CL A 0.13%
AUTODESK INC 0.13%
Chipotle Mexican Grill Inc 0.13%
CORTEVA INC 0.13%
GENERAL MILLS INC 0.13%
HCA HEALTHCARE INC 0.13%
L3HARRIS TECHNOLOGIES INC 0.13%
METLIFE INC 0.13%
MODERNA INC 0.13%
MOODY`S CORP 0.13%
O`REILLY AUTOMOTIVE INC 0.13%
American International Group 0.12%
AUTOZONE INC 0.12%
CAPITAL ONE FINANCIAL CORP 0.12%
CONSTELLATION BRANDS INC-A 0.12%
DEVON ENERGY CORP 0.12%
ECOLAB INC 0.12%
Exelon Corp 0.12%
FREEPORT-MCMORAN Inc 0.12%
IQVIA Holdings Inc 0.12%
KIMBERLY-CLARK CORP 0.12%
MARRIOTT INTERNATIONAL -CL A 0.12%
MOTOROLA SOLUTIONS INC 0.12%
NXP SEMICONDUCTORS NV 0.12%
PHILLIPS 66 0.12%
REALTY INCOME CORP 0.12%
ROPER TECHNOLOGIES INC 0.12%
Sysco Corp 0.12%
TE CONNECTIVITY LTD 0.12%
WILLIAMS COS INC 0.12%
XCEL ENERGY INC 0.12%
AGILENT TECHNOLOGIES INC 0.11%
ARTHUR J GALLAGHER & CO 0.11%
Dow Inc 0.11%
Enphase Energy Inc 0.11%
JOHNSON CONTROLS INTERNATION 0.11%
Paychex Inc 0.11%
TRAVELERS COS INC/THE 0.11%
AFLAC INC 0.1%
ALLSTATE CORP 0.1%
CARRIER GLOBAL CORP 0.1%
Cintas Corp 0.1%
CONSOLIDATED EDISON INC 0.1%
DIGITAL REALTY TRUST INC 0.1%
ELECTRONIC ARTS INC 0.1%
GLOBAL PAYMENTS INC 0.1%
Hess Corp 0.1%
HILTON WORLDWIDE HOLDINGS IN 0.1%
KINDER MORGAN INC 0.1%
MICROCHIP TECHNOLOGY INC 0.1%
MONSTER BEVERAGE CORP 0.1%
MSCI INC 0.1%
NUCOR CORP 0.1%
Parker Hannifin CORP 0.1%
PRUDENTIAL FINANCIAL INC 0.1%
SBA COMMUNICATIONS CORP 0.1%
SIMON PROPERTY GROUP INC 0.1%
TRANE TECHNOLOGIES PLC 0.1%
Welltower Inc 0.1%
ALBEMARLE CORP 0.09%
Bank of New York Mellon Corp 0.09%
COGNIZANT TECH SOLUTIONS-A 0.09%
Cummins Inc 0.09%
DEXCOM INC 0.09%
DOLLAR TREE INC 0.09%
EVERSOURCE ENERGY 0.09%
FORTINET INC 0.09%
HERSHEY CO/THE 0.09%
HP Inc 0.09%
ILLUMINA INC 0.09%
KEYSIGHT TECHNOLOGIES IN 0.09%
KROGER CO 0.09%
M & T BANK CORP 0.09%
NEWMONT CORP 0.09%
ON SEMICONDUCTOR 0.09%
Otis Worldwide Corp 0.09%
PACCAR INC 0.09%
PPG INDUSTRIES INC 0.09%
PUBLIC SERVICE ENTERPRISE GP 0.09%
REPUBLIC SERVICES INC 0.09%
ResMed Inc 0.09%
ROSS STORES INC 0.09%
TRANSDIGM GROUP INC 0.09%
TWITTER INC 0.09%
Verisk Analytics Inc 0.09%
VICI PROPERTIES INC 0.09%
WEC ENERGY GROUP INC 0.09%
YUM! BRANDS INC 0.09%
AMETEK INC 0.08%
ARISTA NETWORKS INC 0.08%
DuPont de Nemours Inc 0.08%
FASTENAL CO 0.08%
FIRST REPUBLIC BANK/CA 0.08%
IDEXX LABORATORIES INC 0.08%
INTL FLAVORS & FRAGRANCES 0.08%
KEURIG DR PEPPER INC 0.08%
KRAFT HEINZ CO/THE 0.08%
METTLER-TOLEDO INTERNATIONAL 0.08%
WARNER BROS DISCOVERY INC 0.08%
其他 15%
強ETF100 基金推薦排名