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Nikko標普500匯率避險指數基金〈2521.JP〉
Nikko標普500匯率避險指數基金(2521.JP)-全部持股
資料日期:2024/08/30
個股名稱投資比例(%)持有股數
SP EMINI240966.0692
APPLE INC36.0461,318
MICROSOFT CORP33.4131,619
NVIDIA CORP31.47104,645
JPY25.75N/A
USD22.588,845,098
USD19.02N/A
AMAZON.COM INC17.1538,955
USD12.51N/A
META PLATFORMS INC-CLASS A12.359,322
ALPHABET INC-CL A10.3424,988
BERKSHIRE HATHAWAY INC-CL B9.237,705
ALPHABET INC-CL C8.6920,788
ELI LILLY & CO8.163,395
BROADCOM INC7.4418,529
JPMORGAN CHASE & CO6.9412,211
TESLA INC6.2211,795
UNITEDHEALTH GROUP INC5.923,912
EXXON MOBIL CORP5.7619,075
VISA INC-CLASS A SHARES4.706,696
PROCTER & GAMBLE CO4.3710,043
MASTERCARD INC - A4.303,494
JOHNSON & JOHNSON4.3010,247
COSTCO WHOLESALE CORP4.271,883
HOME DEPOT INC3.954,209
ABBVIE INC3.757,513
WALMART INC3.5518,154
MERCK & CO. INC.3.2410,773
NETFLIX INC3.241,831
COCA-COLA CO/THE3.0416,509
BANK OF AMERICA CORP2.9728,898
ADOBE INC2.771,903
CHEVRON CORP2.757,289
SALESFORCE INC2.714,120
PEPSICO INC2.575,844
ADVANCED MICRO DEVICES2.566,869
THERMO FISHER SCIENTIFIC INC2.541,622
LINDE PLC2.472,041
ORACLE CORP2.426,774
ACCENTURE PLC-CL A2.322,672
MCDONALD'S CORP2.263,067
CISCO SYSTEMS INC2.2117,143
WELLS FARGO & CO2.1714,816
ABBOTT LABORATORIES2.137,396
TEXAS INSTRUMENTS INC2.093,876
PHILIP MORRIS INTERNATIONAL2.076,606
QUALCOMM INC2.064,754
GENERAL ELECTRIC CO2.064,639
INTL BUSINESS MACHINES CORP1.983,901
AMGEN INC1.932,279
DANAHER CORP1.912,798
INTUIT INC1.891,187
VERIZON COMMUNICATIONS INC1.8917,883
INTUITIVE SURGICAL INC1.871,503
CATERPILLAR INC1.862,071
SERVICENOW INC1.85868
NEXTERA ENERGY INC1.788,715
THE WALT DISNEY CO.1.787,738
GOLDMAN SACHS GROUP INC1.781,364
PFIZER INC1.7724,062
RTX CORP1.765,634
S&P GLOBAL INC1.761,358
APPLIED MATERIALS INC1.743,528
COMCAST CORP-CLASS A1.6716,592
UNION PACIFIC CORP1.672,584
UBER TECHNOLOGIES INC1.679,027
AMERICAN EXPRESS CO1.602,407
PROGRESSIVE CORP1.592,487
AT&T INC1.5430,452
LOWE'S COS INC1.532,424
HONEYWELL INTERNATIONAL INC1.472,762
CONOCOPHILLIPS1.454,964
TJX COMPANIES INC1.444,791
BOOKING HOLDINGS INC1.43144
ELEVANCE HEALTH INC1.39985
MORGAN STANLEY1.395,296
VERTEX PHARMACEUTICALS INC1.381,097
REGENERON PHARMACEUTICALS1.36451
BLACKROCK INC1.35591
STRYKER CORP1.321,438
LOCKHEED MARTIN CORP1.31905
EATON CORP PLC1.301,689
CHUBB LTD1.281,775
BOSTON SCIENTIFIC CORP1.286,217
CITIGROUP INC1.288,076
MEDTRONIC PLC1.275,629
PALO ALTO NETWORKS INC1.271,386
PROLOGIS INC1.253,900
ANALOG DEVICES INC1.242,105
MARSH & MCLENNAN COS1.222,092
AUTOMATIC DATA PROCESSING1.211,729
KLA CORP1.16570
STARBUCKS CORP1.164,794
MICRON TECHNOLOGY INC1.154,705
LAM RESEARCH CORP1.13555
AMERICAN TOWER CORP1.131,969
T-MOBILE US INC1.122,182
CIGNA GROUP/THE1.111,202
BRISTOL-MYERS SQUIBB CO1.098,585
FISERV INC1.092,474
NIKE INC -CL B1.095,127
GILEAD SCIENCES INC1.085,294
BOEING CO/THE1.082,441
BLACKSTONE INC1.083,008
DEERE & CO1.071,097
SCHWAB (CHARLES) CORP1.056,327
MONDELEZ INTERNATIONAL INC1.035,681
UNITED PARCEL SERVICE-CL B1.033,181
SOUTHERN CO1.014,612
ALTRIA GROUP INC0.997,282
INTERCONTINENTAL EXCHANGE INC0.992,419
ARISTA NETWORKS INC0.981,109
DUKE ENERGY CORP0.973,370
COLGATE-PALMOLIVE CO0.943,470
INTEL CORP0.9318,095
SHERWIN-WILLIAMS CO/THE0.90980
ZOETIS INC0.901,932
TRANE TECHNOLOGIES PLC0.88972
KKR & CO INC -A0.872,798
EQUINIX INC0.87414
CME GROUP INC0.871,582
AMPHENOL CORP-CL A0.865,023
PAYPAL HOLDINGS INC0.864,577
SYNOPSYS INC0.85646
HCA HEALTHCARE INC0.85848
CHIPOTLE MEXICAN GRILL INC0.835,811
3M CO0.832,451
MOODY'S CORP0.82661
TRANSDIGM GROUP INC0.82235
WASTE MANAGEMENT INC0.821,534
PARKER HANNIFIN CORP0.81538
EOG RESOURCES INC0.812,430
MOTOROLA SOLUTIONS INC0.80711
NORTHROP GRUMMAN CORP0.80602
TARGET CORP0.802,036
US BANCORP0.786,579
MCKESSON CORP0.78547
PNC FINANCIAL SERVICES GROUP0.781,676
CADENCE DESIGN SYS INC0.781,152
AON PLC0.78884
CVS HEALTH CORP0.775,308
WELLTOWER INC0.772,508
BECTON DICKINSON AND CO0.761,234
CINTAS CORP0.75368
FEDEX CORP0.75985
GENERAL DYNAMICS CORP0.74968
ILLINOIS TOOL WORKS0.731,145
O'REILLY AUTOMOTIVE INC0.72248
CSX CORP0.718,205
ARTHUR J GALLAGHER & CO0.69922
ECOLAB INC0.691,079
NXP SEMICONDUCTORS NV0.691,083
NEWMONT CORP0.684,996
CROWDSTRIKE HOLDINGS INC - A0.68974
EMERSON ELECTRIC CO0.672,523
FREEPORT-MCMORAN INC0.676,019
SCHLUMBERGER LTD0.675,946
CONSTELLATION ENERGY0.661,331
AIR PRODUCTS & CHEMICALS INC0.66935
CARRIER GLOBAL CORP0.653,548
MARATHON PETROLEUM CORP0.651,481
ROPER TECHNOLOGIES INC0.64455
TRUIST FINANCIAL CORP0.635,625
PHILLIPS 660.621,783
NORFOLK SOUTHERN CORP0.61945
AFLAC INC0.612,189
DR HORTON INC0.611,276
GENERAL MOTORS CORP0.614,802
AUTOZONE INC0.6073
CAPITAL ONE FINANCIAL CORP0.601,604
MARRIOTT INTERNATIONAL-CL A0.601,010
WILLIAMS COS INC0.605,130
SIMON PROPERTY GROUP INC0.591,385
PUBLIC STORAGE0.59670
AUTODESK INC0.59898
GE VERNOVA INC0.591,207
HILTON WORLDWIDE HOLDINGS IN0.581,046
REALTY INCOME CORP0.583,720
ONEOK INC0.572,453
TRAVELERS COS INC/THE0.57978
AIRBNB INC-CLASS A0.571,924
AMERICAN ELECTRIC POWER0.562,192
BANK OF NEW YORK MELLON CORP0.563,261
SEMPRA0.562,677
ROSS STORES INC0.561,441
ALLSTATE CORP0.551,132
DIGITAL REALTY TRUST INC0.551,428
AMERICAN INTERNATIONAL GROUP0.542,794
PACCAR INC0.542,232
MSCI INC0.53353
UNITED RENTALS INC0.53286
FORTINET INC0.532,743
KIMBERLY-CLARK CORP0.521,432
CROWN CASTLE INC0.521,836
DOMINION ENERGY INC0.513,528
JOHNSON CONTROLS INTERNATION0.512,823
L3HARRIS TECHNOLOGIES INC0.51848
METLIFE INC0.502,523
VALERO ENERGY CORP0.501,375
TE CONNECTIVITY LTD0.491,276
LENNAR CORP-CL A0.491,051
IQVIA HOLDINGS INC0.49759
FIDELITY NATIONAL INFO SERV0.492,332
COPART INC0.493,691
AMERIPRISE FINANCIAL INC0.48427
AGILENT TECHNOLOGIES INC0.481,307
MICROCHIP TECHNOLOGY INC0.482,298
MONOLITHIC POWER SYSTEMS INC0.48203
ARCH CAPITAL GROUP LTD0.471,612
CUMMINS INC0.47597
FAIR ISAAC CORP0.47107
FORD MOTOR COMPANY0.4716,621
HUMANA INC0.47522
KINDER MORGAN INC0.468,333
P G & E CORP0.469,255
REPUBLIC SERVICES INC0.46881
PRUDENTIAL FINANCIAL INC0.461,494
PUBLIC SERVICE ENTERPRISE GP0.452,165
PAYCHEX INC0.451,356
WW GRAINGER INC0.45183
EDWARDS LIFESCIENCES CORP0.452,534
CENTENE CORP0.452,265
GENERAL MILLS INC0.442,430
IDEXX LABORATORIES INC0.44352
KENVUE INC0.447,984
SYSCO CORP0.442,227
QUANTA SERVICES INC0.43622
ROYAL CARIBBEAN CRUISES LTD0.431,007
KEURIG DR PEPPER INC0.434,666
HOWMET AEROSPACE INC0.431,752
FASTENAL CO0.432,475
CENCORA INC0.43715
CORTEVA INC0.432,930
COGNIZANT TECH SOLUTIONS-A0.422,113
AMETEK INC0.42975
GARTNER INC0.42337
OTIS WORLDWIDE CORP0.421,737
OCCIDENTAL PETROLEUM CORP0.422,850
CONSTELLATION BRANDS INC-A0.42683
VERISK ANALYTICS INC0.42610
YUM! BRANDS INC0.411,185
RESMED INC0.41662
HESS CORP0.411,167
EXTRA SPACE STORAGE INC0.41904
EXELON CORP0.414,186
GE HEALTHCARE TECHNOLOGY0.411,890
ELECTRONIC ARTS INC0.411,060
DOW INC0.402,875
CONSOLIDATED EDISON INC0.401,541
BAKER HUGHES CO0.404,444
DISCOVER FINANCIAL SERVICES0.401,129
NUCOR CORP0.401,037
VICI PROPERTIES INC0.404,688
CBRE GROUP INC - A0.391,339
EQUIFAX INC0.39507
INGERSOLL-RAND INC0.391,659
IRON MOUNTAIN INC0.381,323
DUPONT DE NEMOURS INC0.381,794
DIAMONDBACK ENERGY INC0.38752
CHARTER COMMUNICATION-A0.38421
TARGA RESOURCES CORP0.381,013
OLD DOMINION FREIGHT LINE0.38775
KROGER CO0.382,852
MARTIN MARIETTA MATERIALS0.37278
EDISON INTERNATIONAL0.371,651
HARTFORD FINANCIAL SVCS GRP0.361,223
AVALONBAY COMMUNITIES INC0.36638
MONSTER BEVERAGE CORP0.362,974
ON SEMICONDUCTOR CORP0.361,854
XYLEM INC0.361,031
XCEL ENERGY INC0.362,314
COSTAR GROUP INC0.351,764
CORNING INC0.343,220
FIFTH THIRD BANCORP0.343,167
VULCAN MATERIALS CO0.34545
ROCKWELL AUTOMATION INC0.34492
PPG INDUSTRIES INC0.33989
METTLER-TOLEDO INTERNATIONAL0.3390
WILLIS TOWERS WATSON PLC0.33444
EBAY INC0.332,178
HP INC0.333,633
CDW CORP/DE0.33572
BIOGEN INC0.32609
ARCHER-DANIELS-MIDLAND CO0.322,059
GLOBAL PAYMENTS INC0.321,115
GARMIN LTD0.32695
WEC ENERGY GROUP INC0.321,350
TRACTOR SUPPLY COMPANY0.32451
LULULEMON ATHLETICA INC0.32490
NASDAQ INC0.311,718
NVR INC0.3113
WABTEC CORP0.31718
HALLIBURTON CO0.313,921
KRAFT HEINZ CO/THE0.313,394
DEVON ENERGY CORPORATION0.312,660
DELTA AIR LINES INC0.312,961
CARDINAL HEALTH INC0.301,036
ANSYS INC0.30362
AMERICAN WATER WORKS CO INC0.30830
ENTERGY CORP0.30963
HERSHEY CO/THE0.30610
VISTRA CORP0.301,398
M & T BANK CORP0.30680
KEYSIGHT TECHNOLOGIES IN0.29740
LYONDELLBASELL INDU-CL A0.291,175
VENTAS INC0.291,833
TYLER TECHNOLOGIES INC0.29191
STATE STREET CORP0.291,313
EQUITY RESIDENTIAL-REIT0.291,531
DEXCOM INC0.291,636
BROADRIDGE FINANCIAL SOLUTIO0.29540
AXON ENTERPRISE INC0.28300
DECKERS OUTDOOR CORP0.28117
FORTIVE CORP0.281,473
INTL FLAVORS & FRAGRANCES0.281,067
TAKE-TWO INTERACTIVE SOFTWRE0.28672
VERALTO CORP0.28983
MODERNA INC0.281,422
PULTE GROUP INC0.28837
NETAPP INC0.27873
SMURFIT WESTROCK PLC0.272,209
EVERSOURCE ENERGY0.271,610
BROWN & BROWN INC0.271,008
CHURCH & DWIGHT CO INC0.271,036
AMEREN CORPORATION0.261,223
FIRSTENERGY CORP0.262,357
DOVER CORP0.26548
DTE ENERGY COMPANY0.26828
PPL CORP0.263,257
SBA COMMUNICATIONS CORP0.26457
SUPER MICRO COMPUTER INC0.25222
PTC INC0.25551
LEIDOS HOLDINGS INC0.25627
STERIS PLC0.25409
T ROWE PRICE GROUP INC0.25917
WEST PHARMACEUTICAL SERVICES0.25316
ZIMMER BIOMET HOLDINGS INC0.25842
FIRST SOLAR INC0.25432
HEWLETT PACKARD ENTERPRIS0.255,275
BUILDERS FIRSTSOURCE INC0.25561
COOPER COS INC/THE0.25923
KELLANOVA0.241,151
GODADDY INC-CLASS A0.24577
WESTERN DIGITAL CORP0.241,461
TERADYNE INC0.24692
RAYMOND JAMES FINANCIAL INC0.24780
MCCORMICK & CO-NON VTG SHRS0.231,138
WEYERHAEUSER CO0.232,905
ESTEE LAUDER COMPANIES-CL A0.23972
HOLOGIC INC0.231,100
HUBBELL INC0.23224
CORPAY INC0.23291
CINCINNATI FINANCIAL CORP0.23661
CLOROX COMPANY0.23578
CBOE GLOBAL MARKETS INC0.23435
CITIZENS FINANCIAL GROUP0.222,040
APTIV PLC0.221,197
HUNTINGTON BANCSHARES INC0.225,844
EQT CORP0.222,525
WATERS CORP0.22249
MOLINA HEALTHCARE INC0.22247
REGIONS FINANCIAL CORP0.223,734
NORTHERN TRUST CORP0.21908
OMNICOM GROUP0.21825
TELEDYNE TECHNOLOGIES INC0.21190
QUEST DIAGNOSTICS0.21520
GENUINE PARTS CO0.21563
INVITATION HOMES INC0.212,269
ATMOS ENERGY CORP0.21623
AVERY DENNISON CORP0.21380
ALEXANDRIA REAL ESTATE EQUITIES INC0.20679
BEST BUY CO INC0.20787
BALL CORP0.201,274
BAXTER INTERNATIONAL INC0.202,093
CMS ENERGY CORP0.201,165
DOLLAR GENERAL CORP0.20928
JACOBS SOLUTIONS INC0.20525
ESSEX PROPERTY TRUST INC0.20264
STEEL DYNAMICS INC0.20670
SEAGATE TECHNOLOGY HOLDINGS0.20815
SYNCHRONY FINANCIAL0.201,598
ULTA BEAUTY INC0.20207
ZEBRA TECHNOLOGIES CORP-CL A0.20226
WR BERKLEY CORP0.201,348
PACKAGING CORP OF AMERICA0.20370
PRINCIPAL FINANCIAL GROUP0.20949
NRG ENERGY INC0.20943
LABCORP HOLDINGS INC0.20341
MASCO CORP0.19926
MID-AMERICA APARTMENT COMM0.19455
TYSON FOODS INC-CL A0.191,145
EXPEDIA GROUP INC0.19522
DARDEN RESTAURANTS INC0.19484
EVEREST GROUP LTD0.19185
ENPHASE ENERGY INC0.19627
IDEX CORP0.19358
DOLLAR TREE INC0.19896
COTERRA ENERGY INC0.193,071
CONAGRA BRANDS INC0.182,282
AKAMAI TECHNOLOGIES INC0.18687
ALIGN TECHNOLOGY INC0.18299
EXPEDITORS INTL WASH INC0.18569
TEXTRON INC0.18761
STANLEY BLACK & DECKER INC0.18675
SKYWORKS SOLUTIONS INC0.18661
WARNER BROS DISCOVERY INC0.189,304
SOUTHWEST AIRLINES CO0.182,384
NORDSON CORP0.17263
VERISIGN INC0.17361
FACTSET RESEARCH SYSTEMS INC0.17161
GEN DIGITAL INC0.172,553
INTERNATIONAL PAPER CO0.171,373
AMCOR PLC0.175,791
BUNGE GLOBAL SA0.17663
CARNIVAL CORP0.174,021
CENTERPOINT ENERGY INC0.172,523
CF INDUSTRIES HOLDINGS INC0.16775
CELANESE CORP0.16480
JABIL INC0.16577
KIMCO REALTY CORP0.162,716
KEYCORP0.163,655
DOMINO'S PIZZA INC0.16147
UDR INC0.161,380
UNIVERSAL HEALTH SERVICES-B0.16270
MARATHON OIL CORP0.162,233
LIVE NATION ENTERTAINMENT IN0.16639
PENTAIR PLC0.16731
INSULET CORP0.16314
REVVITY INC0.16505
SNAP-ON INC0.16222
LAS VEGAS SANDS CORP0.151,483
LOEWS CORP0.15725
UNITED AIRLINES HOLDINGS INC0.151,345
VIATRIS INC0.155,006
EVERGY INC0.151,017
CARMAX INC0.15699
HUNT (JB) TRANSPRT SVCS INC0.15342
HEALTHPEAK PROPERTIES INC0.152,639
CAMDEN PROPERTY TRUST0.15477
INTERPUBLIC GROUP OF COS INC0.141,653
JUNIPER NETWORKS INC0.141,410
TRIMBLE INC0.141,003
ALLIANT ENERGY CORP0.14950
NISOURCE INC0.141,650
ROLLINS INC0.141,114
POOL CORP0.14159
JACK HENRY & ASSOCIATES INC0.13296
INCYTE CORP0.13767
HOST HOTELS & RESORTS INC0.132,928
EASTMAN CHEMICAL COMPANY0.13503
C.H. ROBINSON WORLDWIDE INC0.13495
APA CORP0.131,796
ALBEMARLE CORP0.13543
AES CORP0.132,963
ASSURANT INC0.12238
ALLEGION PLC0.12355
EPAM SYSTEMS INC0.12233
F5 INC0.12241
HENRY SCHEIN INC0.12639
QORVO INC0.12419
JM SMUCKER CO/THE0.12426
NEWS CORP - CLASS A0.121,677
BIO-TECHNE CORP0.12650
TELEFLEX INC0.11179
REGENCY CENTERS CORP0.11577
MOHAWK INDUSTRIES INC0.11282
LKQ CORP0.111,067
HASBRO INC0.11655
HUNTINGTON INGALLS INDUSTRIE0.11153
CHARLES RIVER LABORATORIES0.11211
CATALENT INC0.11725
DAYFORCE INC0.11708
BXP INC0.10537
SMITH (A.O.) CORP0.10455
FOX CORP - CLASS A0.10983
FEDERAL REALTY INVS TRUST0.10350
LAMB WESTON HOLDING INC0.10657
MGM RESORTS INTERNATIONAL0.101,064
MARKETAXESS HOLDINGS INC0.10158
MATCH GROUP INC0.101,065
PINNACLE WEST CAPITAL0.10462
PAYCOM SOFTWARE INC0.10239
MOLSON COORS BEVERAGE CO - B0.10732
TAPESTRY INC0.09878
SOLVENTUM CORP0.09582
MOSAIC CO/THE0.091,230
NORWEGIAN CRUISE LINE HOLDIN0.092,039
GLOBE LIFE INC0.09353
GENERAC HOLDINGS INC0.09237
HORMEL FOODS CORP0.091,118
BIO-RAD LABORATORIES-A0.09106
BROWN-FORMAN CORP-CLASS B0.09748
CAESARS ENTERTAINMENT INC0.09976
CAMPBELL SOUP CO0.09754
FRANKLIN RESOURCES INC0.081,558
BATH & BODY WORKS INC0.081,009
AMERICAN AIRLINES GROUP INC0.082,837
FMC CORP0.08473
DAVITA INC0.08217
RALPH LAUREN CORP0.08178
WALGREENS BOOTS ALLIANCE INC0.083,230
WYNN RESORTS LTD0.08440
ETSY INC0.07485
INVESCO LTD0.071,579
BORGWARNER INC0.07834
PARAMOUNT GLOBAL0.062,428
FOX CORP- CLASS B0.05561
NEWS CORP - CLASS B0.02300
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一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
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