首頁 / ETF介紹 / 個別ETF-全部持股
Schwab 1000指數ETF〈SCHK〉
Schwab 1000指數ETF(SCHK)-全部持股
資料日期:2024/08/30
個股名稱投資比例(%)持有股數
APPLE INC6.451,037,088
MICROSOFT CORP5.98534,750
NVIDIA CORP5.631,769,848
AMAZON COM INC3.07658,904
META PLATFORMS INC CLASS A2.21157,672
ALPHABET INC CLASS A1.85422,632
BERKSHIRE HATHAWAY INC CLASS B1.65130,252
ALPHABET INC CLASS C1.55351,601
ELI LILLY1.4657,437
BROADCOM INC1.33313,421
JPMORGAN CHASE1.24206,615
TESLA INC1.11199,632
UNITEDHEALTH GROUP INC1.0666,221
EXXON MOBIL CORP1.03322,759
VISA INC CLASS A0.84113,259
PROCTER & GAMBLE0.78169,810
JOHNSON & JOHNSON0.77173,157
MASTERCARD INC CLASS A0.7759,067
COSTCO WHOLESALE CORP0.7731,909
HOME DEPOT INC0.7171,307
ABBVIE INC0.67127,074
WALMART INC0.64307,443
NETFLIX INC0.5831,001
MERCK & CO INC0.58182,274
COCA-COLA0.54278,850
BANK OF AMERICA CORP0.53489,284
ADOBE INC0.5032,219
CHEVRON CORP0.49123,258
SALESFORCE INC0.4969,851
PEPSICO INC0.4698,884
ADVANCED MICRO DEVICES INC0.46116,243
THERMO FISHER SCIENTIFIC INC0.4527,456
LINDE PLC0.4434,587
ORACLE CORP0.43114,661
ACCENTURE PLC CLASS A0.4245,233
MCDONALDS CORP0.4051,850
CISCO SYSTEMS INC0.40291,335
WELLS FARGO0.39250,838
ABBOTT LABORATORIES0.38125,166
TEXAS INSTRUMENT INC0.3765,507
PHILIP MORRIS INTERNATIONAL INC0.37111,849
GE AEROSPACE0.3778,745
QUALCOMM INC0.3780,415
INTERNATIONAL BUSINESS MACHINES CO0.3666,094
AMGEN INC0.3538,598
DANAHER CORP0.3447,428
INTUIT INC0.3420,142
VERIZON COMMUNICATIONS INC0.34302,866
INTUITIVE SURGICAL INC0.3425,522
CATERPILLAR INC0.3335,175
SERVICENOW INC0.3314,748
GOLDMAN SACHS GROUP INC0.3223,202
NEXTERA ENERGY INC0.32147,842
WALT DISNEY0.32131,191
PFIZER INC0.32407,755
S&P GLOBAL INC0.3223,033
RTX CORP0.3295,674
APPLIED MATERIAL INC0.3159,786
UNION PACIFIC CORP0.3043,909
COMCAST CORP CLASS A0.30281,682
UBER TECHNOLOGIES INC0.29150,380
AMERICAN EXPRESS0.2940,900
PROGRESSIVE CORP0.2942,160
AT&T INC0.28516,081
LOWES COMPANIES INC0.2841,183
HONEYWELL INTERNATIONAL INC0.2646,878
CONOCOPHILLIPS0.2684,194
TJX INC0.2681,529
BOOKING HOLDINGS INC0.262,440
MORGAN STANLEY0.2590,093
ELEVANCE HEALTH INC0.2516,732
VERTEX PHARMACEUTICALS INC0.2518,578
REGENERON PHARMACEUTICALS INC0.247,635
BLACKROCK INC0.2410,056
STRYKER CORP0.2424,412
LOCKHEED MARTIN CORP0.2415,374
EATON PLC0.2328,782
BOSTON SCIENTIFIC CORP0.23105,863
CITIGROUP INC0.23137,352
MEDTRONIC PLC0.2395,533
PROLOGIS REIT INC0.2366,665
PALO ALTO NETWORKS INC0.2323,265
CHUBB LTD0.2229,241
ANALOG DEVICES INC0.2235,709
MARSH & MCLENNAN INC0.2235,481
AUTOMATIC DATA PROCESSING INC0.2229,471
STARBUCKS CORP0.2181,569
KLA CORP0.219,697
MICRON TECHNOLOGY INC0.2179,743
AMERICAN TOWER REIT CORP0.2033,631
LAM RESEARCH CORP0.209,412
T MOBILE US INC0.2037,042
CIGNA0.2020,407
FISERV INC0.2042,102
NIKE INC CLASS B0.2087,040
BRISTOL MYERS SQUIBB0.20145,639
BLACKSTONE INC0.2051,343
BOEING0.1941,566
DEERE0.1918,648
GILEAD SCIENCES INC0.1989,512
CHARLES SCHWAB CORP0.19106,490
MONDELEZ INTERNATIONAL INC CLASS A0.1896,628
SOUTHERN0.1878,560
UNITED PARCEL SERVICE INC CLASS B0.1852,548
INTERCONTINENTAL EXCHANGE INC0.1841,269
ALTRIA GROUP INC0.18123,569
ARISTA NETWORKS INC0.1718,236
DUKE ENERGY CORP0.1755,543
COLGATE-PALMOLIVE0.1758,944
INTEL CORPORATION CORP0.17305,857
SHERWIN WILLIAMS0.1616,806
ZOETIS INC CLASS A0.1632,781
KKR AND CO INC0.1647,800
TRANE TECHNOLOGIES PLC0.1616,295
AMPHENOL CORP CLASS A0.1686,302
SYNOPSYS INC0.1510,956
EQUINIX REIT INC0.156,815
CME GROUP INC CLASS A0.1525,867
WASTE MANAGEMENT INC0.1526,223
CHIPOTLE MEXICAN GRILL INC0.1598,878
PAYPAL HOLDINGS INC0.1575,146
TRANSDIGM GROUP INC0.154,028
HCA HEALTHCARE INC0.1513,951
PARKER-HANNIFIN CORP0.159,254
MOODYS CORP0.1511,307
EOG RESOURCES INC0.1541,418
AON PLC CLASS A0.1515,621
3M0.1439,739
MOTOROLA SOLUTIONS INC0.1412,008
PNC FINANCIAL SERVICES GROUP INC0.1428,612
US BANCORP0.14112,032
CADENCE DESIGN SYSTEMS INC0.1419,551
MCKESSON CORP0.149,336
NORTHROP GRUMMAN CORP0.149,994
WELLTOWER INC0.1442,958
CVS HEALTH CORP0.1490,341
TARGET CORP0.1433,225
BECTON DICKINSON0.1420,764
CINTAS CORP0.136,213
ILLINOIS TOOL INC0.1319,533
GENERAL DYNAMICS CORP0.1316,325
FEDEX CORP0.1316,298
O REILLY AUTOMOTIVE INC0.134,238
CSX CORP0.13140,649
ECOLAB INC0.1218,307
ARTHUR J GALLAGHER0.1215,687
NXP SEMICONDUCTORS NV0.1218,366
SCHLUMBERGER NV0.12102,687
FREEPORT MCMORAN INC0.12103,209
CROWDSTRIKE HOLDINGS INC CLASS A0.1216,573
PALANTIR TECHNOLOGIES INC CLASS A0.12142,737
AIR PRODUCTS AND CHEMICALS INC0.1215,964
NEWMONT0.1282,940
CONSTELLATION ENERGY CORP0.1222,645
MARATHON PETROLEUM CORP0.1225,395
MARVELL TECHNOLOGY INC0.1262,132
CARRIER GLOBAL CORP0.1260,202
EMERSON ELECTRIC0.1241,101
ROPER TECHNOLOGIES INC0.127,702
TRUIST FINANCIAL CORP0.1196,084
PHILLIPS0.1130,565
NORFOLK SOUTHERN CORP0.1116,238
AFLAC INC0.1137,191
GENERAL MOTORS0.1182,148
WORKDAY INC CLASS A0.1115,301
CAPITAL ONE FINANCIAL CORP0.1127,521
MARRIOTT INTERNATIONAL INC CLASS A0.1117,272
WILLIAMS INC0.1187,842
AUTOZONE INC0.111,245
D R HORTON INC0.1121,280
AUTODESK INC0.1115,396
HILTON WORLDWIDE HOLDINGS INC0.1118,015
PUBLIC STORAGE REIT0.1111,373
SIMON PROPERTY GROUP REIT INC0.1123,473
REALTY INCOME REIT CORP0.1062,709
ONEOK INC0.1042,065
AMERICAN ELECTRIC POWER INC0.1037,994
GE VERNOVA INC0.1019,761
SEMPRA0.1045,623
TRAVELERS COMPANIES INC0.1016,445
AIRBNB INC CLASS A0.1031,721
ROSS STORES INC0.1024,161
AMERICAN INTERNATIONAL GROUP INC0.1047,644
BANK OF NEW YORK MELLON CORP0.1053,876
ALLSTATE CORP0.1019,017
PACCAR INC0.1037,642
APOLLO GLOBAL MANAGEMENT INC0.1031,422
UNITED RENTALS INC0.094,788
CROWN CASTLE INC0.0931,217
DIGITAL REALTY TRUST REIT INC0.0923,311
FORTINET INC0.0945,689
KIMBERLY CLARK CORP0.0924,189
JOHNSON CONTROLS INTERNATIONAL PLC0.0948,587
DOMINION ENERGY INC0.0960,183
VALERO ENERGY CORP0.0923,563
TE CONNECTIVITY LTD0.0922,003
MSCI INC0.095,708
TRADE DESK INC CLASS A0.0932,072
COPART INC0.0962,859
IQVIA HOLDINGS INC0.0913,131
METLIFE INC0.0942,854
MONOLITHIC POWER SYSTEMS INC0.093,504
FIDELITY NATIONAL INFORMATION SERV0.0940,065
L3HARRIS TECHNOLOGIES INC0.0913,626
LENNAR A CORP0.0917,607
AMERIPRISE FINANCE INC0.097,153
MICROCHIP TECHNOLOGY INC0.0938,883
FORD MOTOR0.08281,278
PRUDENTIAL FINANCIAL INC0.0825,733
HUMANA INC0.088,682
WW GRAINGER INC0.083,150
CUMMINS INC0.089,850
FAIR ISAAC CORP0.081,777
EDWARDS LIFESCIENCES CORP0.0843,404
ARCH CAPITAL GROUP LTD0.0826,952
CHENIERE ENERGY INC0.0816,502
REPUBLIC SERVICES INC0.0814,726
CENTENE CORP0.0838,415
PG&E CORP0.08153,232
AGILENT TECHNOLOGIES INC0.0821,015
KENVUE INC0.08137,349
FERGUSON ENTERPRISES INC0.0814,567
PAYCHEX INC0.0823,032
KINDER MORGAN INC0.08139,071
IDEXX LABORATORIES INC0.085,955
GENERAL MILLS INC0.0840,534
PUBLIC SERVICE ENTERPRISE GROUP IN0.0835,923
CORTEVA INC0.0850,236
QUANTA SERVICES INC0.0810,547
DOORDASH INC CLASS A0.0822,548
ROYAL CARIBBEAN GROUP LTD0.0816,992
CENCORA INC0.0811,870
AMETEK INC0.0816,615
VERISK ANALYTICS INC0.0810,264
FASTENAL0.0841,138
SYSCO CORP0.0735,727
OCCIDENTAL PETROLEUM CORP0.0748,407
CONSTELLATION BRANDS INC CLASS A0.0711,566
COGNIZANT TECHNOLOGY SOLUTIONS COR0.0735,657
HESS CORP0.0719,912
SNOWFLAKE INC CLASS A0.0724,062
YUM BRANDS INC0.0720,295
EXELON CORP0.0772,088
OTIS WORLDWIDE CORP0.0729,072
DOW INC0.0750,496
GARTNER INC0.075,596
KEURIG DR PEPPER INC0.0775,031
HOWMET AEROSPACE INC0.0727,915
EQUIFAX INC0.078,870
EXTRA SPACE STORAGE REIT INC0.0715,245
BLOCK INC CLASS A0.0739,918
INGERSOLL RAND INC0.0728,959
ELECTRONIC ARTS INC0.0717,467
ALNYLAM PHARMACEUTICALS INC0.079,112
NUCOR CORP0.0717,278
RESMED INC0.0710,577
GE HEALTHCARE TECHNOLOGIES INC0.0730,560
DATADOG INC CLASS A0.0722,132
BAKER HUGHES CLASS A0.0771,812
KROGER0.0748,211
DIAMONDBACK ENERGY INC0.0712,795
DUPONT DE NEMOURS INC0.0730,145
CONSOLIDATED EDISON INC0.0724,900
CBRE GROUP INC CLASS A0.0721,773
VICI PPTYS INC0.0775,141
DISCOVER FINANCIAL SERVICES0.0717,954
CHARTER COMMUNICATIONS INC CLASS A0.077,022
HARTFORD FINANCIAL SERVICES GROUP0.0721,198
OLD DOMINION FREIGHT LINE INC0.0712,797
XCEL ENERGY INC0.0739,804
COINBASE GLOBAL INC CLASS A0.0712,808
MONSTER BEVERAGE CORP0.0751,227
EDISON INTERNATIONAL0.0627,744
IRON MOUNTAIN INC0.0621,161
ON SEMICONDUCTOR CORP0.0630,994
XYLEM INC0.0617,379
CORNING INC0.0655,591
TARGA RESOURCES CORP0.0615,910
MARTIN MARIETTA MATERIALS INC0.064,422
VEEVA SYSTEMS INC CLASS A0.0610,601
VULCAN MATERIALS0.069,507
AVALONBAY COMMUNITIES REIT INC0.0610,184
COSTAR GROUP INC0.0629,379
HP INC0.0662,212
METTLER TOLEDO INC0.061,541
ROCKWELL AUTOMATION INC0.068,219
PPG INDUSTRIES INC0.0616,968
ARCHER DANIELS MIDLAND0.0635,637
WILLIS TOWERS WATSON PLC0.067,376
BIOGEN INC0.0610,500
CDW CORP0.069,634
EBAY INC0.0636,477
WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.0612,732
LULULEMON ATHLETICA INC0.068,208
NASDAQ INC0.0629,748
DELL TECHNOLOGIES INC CLASS C0.0619,117
TRACTOR SUPPLY0.067,733
WEC ENERGY GROUP INC0.0622,654
FIFTH THIRD BANCORP0.0649,300
DEVON ENERGY CORP0.0645,514
M&T BANK CORP0.0612,048
GLOBAL PAYMENTS INC0.0618,414
HERSHEY FOODS0.0610,636
NVR INC0.06225
ANSYS INC0.056,297
KRAFT HEINZ0.0556,810
HALLIBURTON0.0563,605
VISTRA CORP0.0523,560
DEXCOM INC0.0528,652
AMERICAN WATER WORKS INC0.0514,035
GARMIN LTD0.0511,008
VERTIV HOLDINGS CLASS A0.0524,859
PULTEGROUP INC0.0515,189
CARDINAL HEALTH INC0.0517,454
SSC GOVERNMENT MM GVMXX0.051,946,782
DELTA AIR LINES INC0.0546,555
KEYSIGHT TECHNOLOGIES INC0.0512,535
ATLASSIAN CORP CLASS A0.0511,405
INTERNATIONAL FLAVORS & FRAGRANCES0.0518,398
STATE STREET CORP0.0521,721
DTE ENERGY0.0514,947
FORTIVE CORP0.0525,225
MODERNA INC0.0523,921
ENTERGY CORP0.0515,441
HEICO CORP0.057,245
EQUITY RESIDENTIAL REIT0.0524,890
AXON ENTERPRISE INC0.055,081
HUBSPOT INC0.053,668
TAKE TWO INTERACTIVE SOFTWARE INC0.0511,416
LYONDELLBASELL INDUSTRIES NV CLASS0.0518,507
DOVER CORP0.059,906
ARES MANAGEMENT CORP CLASS A0.0512,518
BROADRIDGE FINANCIAL SOLUTIONS INC0.058,462
TYLER TECHNOLOGIES INC0.053,040
BROWN & BROWN INC0.0517,059
CHURCH AND DWIGHT INC0.0517,667
VENTAS REIT INC0.0529,008
CLOUDFLARE INC CLASS A0.0521,755
VERALTO CORP0.0515,763
NETAPP INC0.0514,780
SMURFIT WESTROCK PLC0.0537,251
SBA COMMUNICATIONS REIT CORP CLASS0.057,756
HEWLETT PACKARD ENTERPRISE0.0593,373
DECKERS OUTDOOR CORP0.051,843
FIRST SOLAR INC0.057,705
ZIMMER BIOMET HOLDINGS INC0.0514,779
FIRST CITIZENS BANCSHARES INC CLAS0.05850
T ROWE PRICE GROUP INC0.0516,077
STERIS0.057,082
PPL CORP0.0553,005
EVERSOURCE ENERGY0.0525,243
GODADDY INC CLASS A0.0510,156
WEST PHARMACEUTICAL SERVICES INC0.045,249
SUPER MICRO COMPUTER INC0.043,610
FIRSTENERGY CORP0.0437,086
WEYERHAEUSER REIT0.0452,335
RAYMOND JAMES INC0.0413,439
ROBLOX CORP CLASS A0.0436,351
AMEREN CORP0.0419,215
CORPAY INC0.045,057
CBOE GLOBAL MARKETS INC0.047,545
HUNTINGTON BANCSHARES INC0.04104,502
ILLUMINA INC0.0411,541
LEIDOS HOLDINGS INC0.049,717
KELLANOVA0.0418,986
CINCINNATI FINANCIAL CORP0.0411,246
REGIONS FINANCIAL CORP0.0465,679
HUBBELL INC0.043,850
PTC INC0.048,577
BUILDERS FIRSTSOURCE INC0.048,809
ESTEE LAUDER INC CLASS A0.0416,713
COOPER INC0.0414,286
TERADYNE INC0.0411,247
INVITATION HOMES INC0.0441,291
WESTERN DIGITAL CORP0.0423,574
MARKEL GROUP INC0.04932
MOLINA HEALTHCARE INC0.044,225
BOOZ ALLEN HAMILTON HOLDING CORP C0.049,354
WATERS CORP0.044,260
TELEDYNE TECHNOLOGIES INC0.043,430
CMS ENERGY CORP0.0421,521
MCCORMICK & CO NON-VOTING INC0.0418,244
SYNCHRONY FINANCIAL0.0428,741
EQT CORP0.0442,672
GENUINE PARTS0.049,961
CARLISLE COMPANIES INC0.043,419
CLOROX0.048,956
BAXTER INTERNATIONAL INC0.0436,833
CITIZENS FINANCIAL GROUP INC0.0432,886
ATMOS ENERGY CORP0.0410,834
LABCORP HOLDINGS INC0.046,086
BALL CORP0.0422,391
BEST BUY INC0.0413,941
OMNICOM GROUP INC0.0414,153
APTIV PLC0.0419,644
ESSEX PROPERTY TRUST REIT INC0.044,601
SEAGATE TECHNOLOGY HOLDINGS PLC0.0413,993
HOLOGIC INC0.0416,844
TRANSUNION0.0414,109
DARDEN RESTAURANTS INC0.048,616
MID AMERICA APARTMENT COMMUNITIES0.048,381
PINTEREST INC CLASS A0.0443,254
JACOBS SOLUTIONS INC0.048,955
TYSON FOODS INC CLASS A0.0420,681
ALEXANDRIA REAL ESTATE EQUITIES RE0.0411,316
LENNOX INTERNATIONAL INC0.042,318
DOLLAR GENERAL CORP0.0415,841
PACKAGING CORP OF AMERICA0.046,415
NORTHERN TRUST CORP0.0414,756
ZOOM VIDEO COMMUNICATIONS INC CLAS0.0418,824
COTERRA ENERGY INC0.0453,822
MONGODB INC CLASS A0.045,297
EMCOR GROUP INC0.043,370
WR BERKLEY CORP0.0421,859
EXPEDIA GROUP INC0.039,156
ZSCALER INC0.036,503
ULTA BEAUTY INC0.033,442
AVERY DENNISON CORP0.035,788
STEEL DYNAMICS INC0.0310,646
AVANTOR INC0.0349,022
ZEBRA TECHNOLOGIES CORP CLASS A0.033,681
DOLLAR TREE INC0.0314,854
PRINCIPAL FINANCIAL GROUP INC0.0315,533
CENTERPOINT ENERGY INC0.0346,108
BIOMARIN PHARMACEUTICAL INC0.0313,649
QUEST DIAGNOSTICS INC0.037,962
WARNER BROS. DISCOVERY INC SERIES0.03160,732
TEXTRON INC0.0313,764
NRG ENERGY INC0.0315,026
MASCO CORP0.0315,741
EXPEDITORS INTERNATIONAL OF WASHIN0.0310,122
SKYWORKS SOLUTIONS INC0.0311,472
SOUTHWEST AIRLINES0.0342,806
LIBERTY MEDIA FORMULA ONE CORP SER0.0315,820
WILLIAMS SONOMA INC0.039,250
EVEREST GROUP LTD0.033,142
BURLINGTON STORES INC0.034,570
ENTEGRIS INC0.0310,829
CARNIVAL CORP0.0372,704
INTERNATIONAL PAPER0.0324,954
ENPHASE ENERGY INC0.039,846
APPLOVIN CORP CLASS A0.0313,030
LPL FINANCIAL HOLDINGS INC0.035,349
ALIGN TECHNOLOGY INC0.035,039
SUN COMMUNITIES REIT INC0.038,909
MARATHON OIL CORP0.0340,734
AMCOR PLC0.03103,858
MANHATTAN ASSOCIATES INC0.034,443
TEXAS PACIFIC LAND CORP0.031,343
RELIANCE INC0.034,127
TENET HEALTHCARE CORP0.037,032
KEYCORP0.0368,387
DRAFTKINGS INC CLASS A0.0334,007
SS AND C TECHNOLOGIES HOLDINGS INC0.0315,521
FACTSET RESEARCH SYSTEMS INC0.032,755
UNITED THERAPEUTICS CORP0.033,183
CARVANA CLASS A0.037,598
VERISIGN INC0.036,243
HEALTHPEAK PROPERTIES INC0.0350,681
AKAMAI TECHNOLOGIES INC0.0311,022
IDEX CORP0.035,455
STANLEY BLACK & DECKER INC0.0310,979
RB GLOBAL INC0.0313,123
NUTANIX INC CLASS A0.0317,663
PURE STORAGE INC CLASS A0.0322,018
KIMCO REALTY REIT CORP0.0348,065
CF INDUSTRIES HOLDINGS INC0.0313,168
FIDELITY NATIONAL FINANCIAL INC0.0318,493
ALLIANT ENERGY CORP0.0318,582
CONAGRA BRANDS INC0.0334,685
REVVITY INC0.038,807
WATSCO INC0.032,303
TOLL BROTHERS INC0.037,522
NISOURCE INC0.0332,547
RPM INTERNATIONAL INC0.039,285
SNAP ON INC0.033,783
LOEWS CORP0.0312,947
GEN DIGITAL INC0.0339,760
INSULET CORP0.035,075
PENTAIR PLC0.0311,947
FOX CORP CLASS A0.0325,284
OWENS CORNING0.036,232
DOMINOS PIZZA INC0.032,500
REINSURANCE GROUP OF AMERICA INC0.034,743
BUNGE GLOBAL SA0.0310,168
VIATRIS INC0.0385,955
ROLLINS INC0.0320,335
LAS VEGAS SANDS CORP0.0326,309
JB HUNT TRANSPORT SERVICES INC0.035,877
GRACO INC0.0312,252
UNIVERSAL HEALTH SERVICES INC CLAS0.034,274
UNITED AIRLINES HOLDINGS INC0.0323,577
GAMING AND LEISURE PROPERTIES REIT0.0319,569
NORDSON CORP0.033,878
LIVE NATION ENTERTAINMENT INC0.0310,228
RENAISSANCERE HOLDING LTD0.033,820
TRIMBLE INC0.0317,438
TRADEWEB MARKETS INC CLASS A0.038,378
DICKS SPORTING INC0.034,176
INTERACTIVE BROKERS GROUP INC CLAS0.037,723
EVERGY INC0.0316,652
POOL CORP0.032,777
EQUITY LIFESTYLE PROPERTIES REIT I0.0313,537
AECOM0.039,746
NATERA INC0.038,342
UDR REIT INC0.0321,977
CARMAX INC0.0311,312
US FOODS HOLDING CORP0.0316,249
CASEYS GENERAL STORES INC0.032,677
XPO INC0.038,294
CELANESE CORP0.037,296
CAMDEN PROPERTY TRUST REIT0.037,641
JABIL INC0.038,692
W. P. CAREY REIT INC0.0315,793
NEUROCRINE BIOSCIENCES INC0.037,283
SAREPTA THERAPEUTICS INC0.036,804
EQUITABLE HOLDINGS INC0.0322,057
OKTA INC CLASS A0.0211,582
TETRA TECH INC0.023,868
JUNIPER NETWORKS INC0.0223,378
JACK HENRY AND ASSOCIATES INC0.025,291
AMERICAN HOMES RENT REIT CLASS A0.0222,981
COMFORT SYSTEMS USA INC0.022,582
TOPBUILD CORP0.022,289
GUIDEWIRE SOFTWARE INC0.026,043
HOST HOTELS & RESORTS REIT INC0.0250,449
AES CORP0.0251,429
ERIE INDEMNITY CLASS A0.021,772
CH ROBINSON WORLDWIDE INC0.028,538
DOCUSIGN INC0.0214,867
INTERPUBLIC GROUP OF COMPANIES INC0.0226,995
DYNATRACE INC0.0217,342
CURTISS WRIGHT CORP0.022,761
CLEAN HARBORS INC0.023,585
ALLEGION PLC0.026,301
JM SMUCKER0.027,566
JONES LANG LASALLE INC0.023,405
EASTMAN CHEMICAL0.028,480
FLOOR DECOR HOLDINGS INC CLASS A0.027,721
BENTLEY SYSTEMS INC CLASS B0.0216,611
F5 INC0.024,220
REGENCY CENTERS REIT CORP0.0211,772
CUBESMART REIT0.0216,339
ALLY FINANCIAL INC0.0219,801
EAST WEST BANCORP INC0.0210,065
BIO TECHNE CORP0.0211,241
EXACT SCIENCES CORP0.0213,420
TECHNIPFMC PLC0.0231,031
PERFORMANCE FOOD GROUP0.0211,130
EPAM SYSTEMS INC0.024,141
SERVICE CORPORATION INTERNATIONAL0.0210,514
TELEFLEX INC0.023,375
ROYALTY PHARMA PLC CLASS A0.0228,001
WINGSTOP INC0.022,103
ITT INC0.025,869
HUNTINGTON INGALLS INDUSTRIES INC0.022,851
TEXAS ROADHOUSE INC0.024,769
LINCOLN ELECTRIC HOLDINGS INC0.024,132
REGAL REXNORD CORP0.024,814
LKQ CORP0.0219,052
QORVO INC0.026,953
NVENT ELECTRIC PLC0.0211,883
LAMAR ADVERTISING COMPANY CLASS A0.026,374
OVINTIV INC0.0218,020
CATALENT INC0.0212,898
REXFORD INDUSTRIAL REALTY REIT INC0.0215,641
KINSALE CAPITAL GROUP INC0.021,612
ALBEMARLE CORP0.028,476
TWILIO INC CLASS A0.0212,453
CACI INTERNATIONAL INC CLASS A0.021,615
BXP INC0.0210,424
CROWN HOLDINGS INC0.028,651
ROBINHOOD MARKETS INC CLASS A0.0238,130
ADVANCED DRAINAGE SYSTEMS INC0.024,924
APA CORP0.0225,872
NEWS CORP CLASS A0.0227,150
INCYTE CORP0.0211,423
BJS WHOLESALE CLUB HOLDINGS INC0.029,461
COHERENT CORP0.029,576
WOODWARD INC0.024,425
APTARGROUP INC0.024,823
ONTO INNOVATION INC0.023,506
CHARLES RIVER LABORATORIES INTERNA0.023,665
JEFFERIES FINANCIAL GROUP INC0.0212,343
AFFIRM HOLDINGS INC CLASS A0.0217,502
ANNALY CAPITAL MANAGEMENT REIT INC0.0236,171
ASSURANT INC0.023,700
PINNACLE WEST CORP0.028,250
FORTUNE BRANDS INNOVATIONS INC0.029,132
A O SMITH CORP0.028,734
RIVIAN AUTOMOTIVE INC CLASS A0.0250,805
AMDOCS LTD0.028,361
SAIA INC0.021,897
MOLSON COORS BEVERAGE COMPANY CLAS0.0213,228
OMEGA HEALTHCARE INVESTORS REIT IN0.0217,961
UNUM0.0212,795
TOAST INC CLASS A0.0228,717
MATCH GROUP INC0.0218,995
LIGHT WONDER INC0.026,505
MURPHY USA INC0.021,356
CAMPBELL SOUP0.0213,990
ESSENTIAL UTILITIES INC0.0217,853
TORO0.027,443
SNAP INC CLASS A0.0274,157
MGM RESORTS INTERNATIONAL0.0218,202
ARAMARK0.0218,770
MARKETAXESS HOLDINGS INC0.022,751
TAPESTRY INC0.0216,649
TD SYNNEX CORP0.025,571
CHURCHILL DOWNS INC0.024,838
GENERAC HOLDINGS INC0.024,317
MOSAIC0.0223,376
BWX TECHNOLOGIES INC0.026,499
HORMEL FOODS CORP0.0220,662
KBR INC0.029,665
ENCOMPASS HEALTH CORP0.027,216
CHORD ENERGY CORP0.024,428
DAYFORCE INC0.0211,362
ROYAL GOLD INC0.024,662
ZILLOW GROUP INC CLASS C0.0211,783
TEMPUR SEALY INTERNATIONAL INC0.0212,690
FIRST HORIZON CORP0.0239,706
HENRY SCHEIN INC0.029,222
SKECHERS USA INC CLASS A0.029,509
PRIMERICA INC0.022,488
OLD REPUBLIC INTERNATIONAL CORP0.0218,222
GRAPHIC PACKAGING HOLDING0.0222,019
STIFEL FINANCIAL CORP0.027,373
NEW YORK TIMES CLASS A0.0211,802
EASTGROUP PROPERTIES REIT INC0.023,449
WESTERN ALLIANCE0.027,895
HASBRO INC0.029,314
LAMB WESTON HOLDINGS INC0.0210,332
CHEMED CORP0.021,092
H&R BLOCK INC0.029,910
INGREDION INC0.024,718
ROKU INC CLASS A0.029,189
CROCS INC0.024,317
MEDPACE HOLDINGS INC0.021,711
RBC BEARINGS INC0.022,106
EAGLE MATERIALS INC0.022,454
GLOBE LIFE INC0.025,929
FABRINET0.022,566
CARLYLE GROUP INC0.0215,536
AMERICAN FINANCIAL GROUP INC0.024,695
SOLVENTUM CORP0.029,882
DONALDSON INC0.028,654
EVERCORE INC CLASS A0.022,532
US STEEL CORP0.0215,977
FEDERAL REALTY INVESTMENT TRUST RE0.025,378
ELASTIC NV0.025,919
SOFI TECHNOLOGIES INC0.0276,167
NNN REIT INC0.0213,093
ENSIGN GROUP INC0.024,065
FLUOR CORP0.0212,160
UNIVERSAL DISPLAY CORP0.023,174
API GROUP CORP0.0217,190
ELF BEAUTY INC0.024,007
CIENA CORP0.0210,566
CORE & MAIN INC CLASS A0.0212,399
LITHIA MOTORS INC0.021,963
BROWN FORMAN CORP CLASS B0.0213,067
KNIGHT-SWIFT TRANSPORTATION HOLDIN0.0211,476
GLOBUS MEDICAL INC CLASS A0.028,215
CHESAPEAKE ENERGY CORP0.028,000
MUELLER INDUSTRIES INC0.028,229
MORNINGSTAR INC0.021,875
FMC CORP0.028,928
BRIGHT HORIZONS FAMILY SOLUTIONS I0.024,195
ALBERTSONS COMPANY INC CLASS A0.0228,953
HALOZYME THERAPEUTICS INC0.029,127
BRIXMOR PROPERTY GROUP REIT INC0.0221,422
ATI INC0.028,989
HOULIHAN LOKEY INC CLASS A0.023,753
ALLISON TRANSMISSION HOLDINGS INC0.026,358
MOHAWK INDUSTRIES INC0.023,766
WEBSTER FINANCIAL CORP0.0212,235
WEX INC0.023,034
VAXCYTE INC0.027,289
ALCOA CORP0.0217,728
BLUE OWL CAPITAL INC CLASS A0.0232,399
CAESARS ENTERTAINMENT INC0.0215,440
FTI CONSULTING INC0.022,549
REPLIGEN CORP0.023,781
ANTERO RESOURCES CORP0.0221,146
CIRRUS LOGIC INC0.023,933
DAVITA INC0.023,703
AXALTA COATING SYSTEMS LTD0.0215,783
SAMSARA INC CLASS A0.0213,902
PAYCOM SOFTWARE INC0.023,431
APPLIED INDUSTRIAL TECHNOLOGIES IN0.022,758
OGE ENERGY CORP0.0214,234
PENUMBRA INC0.022,766
BERRY GLOBAL GROUP INC0.028,240
DUOLINGO INC CLASS A0.022,668
PINNACLE FINANCIAL PARTNERS INC0.015,560
CRANE0.013,531
INVESCO LTD0.0132,510
SIMPSON MANUFACTURING INC0.013,031
BORGWARNER INC0.0116,193
WEATHERFORD INTERNATIONAL PLC0.015,232
AMERICOLD REALTY INC TRUST0.0118,997
COMERICA INC0.019,627
EXELIXIS INC0.0120,885
NORWEGIAN CRUISE LINE HOLDINGS LTD0.0130,347
ACUITY BRANDS INC0.012,167
ELANCO ANIMAL HEALTH INC0.0135,308
DT MIDSTREAM INC0.016,911
AGNC INVESTMENT REIT CORP0.0152,391
COMMERCE BANCSHARES INC0.018,468
MIDDLEBY CORP0.013,811
AUTOLIV INC0.015,284
MKS INSTRUMENTS INC0.014,557
LANTHEUS HOLDINGS INC0.015,084
POPULAR INC0.015,261
SOUTHSTATE CORP0.015,504
PERMIAN RESOURCES CORP CLASS A0.0136,736
IONIS PHARMACEUTICALS INC0.0110,639
SPS COMMERCE INC0.012,673
UFP INDUSTRIES INC0.014,390
ACADIA HEALTHCARE COMPANY INC0.016,544
STAG INDUSTRIAL REIT INC0.0113,189
FIRST INDUSTRIAL REALTY TRUST INC0.019,413
ARROW ELECTRONICS INC0.013,883
AGREE REALTY REIT CORP0.017,192
GENTEX CORP0.0116,835
ZIONS BANCORPORATION0.0110,585
WILLSCOT HOLDINGS CORP CLASS A0.0113,661
MERITAGE CORP0.012,634
RANGE RESOURCES CORP0.0117,284
JAZZ PHARMACEUTICALS PLC0.014,457
BELLRING BRANDS INC0.019,292
CULLEN FROST BANKERS INC0.014,577
PAYLOCITY HOLDING CORP0.013,163
WYNN RESORTS LTD0.016,772
PLANET FITNESS INC CLASS A0.016,310
HF SINCLAIR CORP0.0110,768
PROSPERITY BANCSHARES INC0.016,997
WESCO INTERNATIONAL INC0.013,131
INTRA CELLULAR THERAPIES INC0.017,049
TAYLOR MORRISON HOME CORP0.017,631
KIRBY CORP0.014,243
NOV INC0.0128,048
WINTRUST FINANCIAL CORP0.014,681
SOUTHWESTERN ENERGY0.0178,667
VOYA FINANCIAL INC0.017,192
VAIL RESORTS INC0.012,755
COGNEX CORP0.0112,495
TKO GROUP HOLDINGS INC CLASS A0.014,282
LIBERTY BROADBAND CORP SERIES C0.017,918
TREX INC0.017,817
OSHKOSH CORP0.014,647
BIO RAD LABORATORIES INC CLASS A0.011,482
BATH AND BODY WORKS INC0.0115,912
MGIC INVESTMENT CORP0.0119,532
HEALTHEQUITY INC0.016,362
ESSENT GROUP LTD0.017,681
MASTEC INC0.014,414
AMERICAN AIRLINES GROUP INC0.0147,054
SEI INVESTMENTS0.017,247
SMARTSHEET INC CLASS A0.019,977
MATADOR RESOURCES0.018,381
HYATT HOTELS CORP CLASS A0.013,266
MATTEL INC0.0125,315
COREBRIDGE FINANCIAL INC0.0116,706
TERRENO REALTY REIT CORP0.017,066
RYAN SPECIALTY HOLDINGS INC CLASS0.017,419
HEALTHCARE REALTY TRUST INC CLASS0.0127,197
FLOWSERVE CORP0.019,668
SYNOVUS FINANCIAL CORP0.0110,406
BRUKER CORP0.017,072
LITTELFUSE INC0.011,772
SCIENCE APPLICATIONS INTERNATIONAL0.013,695
DARLING INGREDIENTS INC0.0111,425
ETSY INC0.018,550
LANDSTAR SYSTEM INC0.012,623
WALGREEN BOOTS ALLIANCE INC0.0151,203
RALPH LAUREN CORP CLASS A0.012,773
U HAUL NON VOTING SERIES N0.017,024
MSA SAFETY INC0.012,622
ROBERT HALF INC0.017,472
LEAR CORP0.014,041
FIRST AMERICAN FINANCIAL CORP0.017,393
LATTICE SEMICONDUCTOR CORP0.019,886
NOVANTA INC0.012,547
GENPACT LTD0.0111,717
AAON INC0.014,911
CLEVELAND CLIFFS INC0.0134,319
COCA COLA CONSOLIDATED INC0.01344
SITEONE LANDSCAPE SUPPLY INC0.013,239
ASPEN TECHNOLOGY INC0.011,968
RYMAN HOSPITALITY PROPERTIES REIT0.014,372
RYDER SYSTEM INC0.013,173
CASELLA WASTE SYSTEMS INC CLASS A0.014,162
COMMERCIAL METALS0.018,321
RLI CORP0.012,888
WYNDHAM HOTELS RESORTS INC0.015,739
OLD NATIONAL BANCORP0.0122,460
LOUISIANA PACIFIC CORP0.014,512
KB HOME0.015,277
AXIS CAPITAL HOLDINGS LTD0.015,525
DROPBOX INC CLASS A0.0117,467
AZEK COMPANY INC CLASS A0.0110,396
STARWOOD PROPERTY TRUST REIT INC0.0121,098
BADGER METER INC0.012,135
VF CORP0.0123,529
MACOM TECHNOLOGY SOLUTIONS INC0.013,954
FRANKLIN RESOURCES INC0.0121,639
EXLSERVICE HOLDINGS INC0.0111,868
ELEMENT SOLUTIONS INC0.0115,965
CHAMPIONX CORP0.0113,569
INSIGHT ENTERPRISES INC0.011,968
ONEMAIN HOLDINGS INC0.018,658
GXO LOGISTICS INC0.018,507
GAMESTOP CORP CLASS A0.0119,442
POST HOLDINGS INC0.013,597
CIVITAS RESOURCES INC0.016,666
ESAB CORP0.014,017
SENSATA TECHNOLOGIES HOLDING PLC0.0110,908
RITHM CAPITAL CORP0.0134,597
ORGANON0.0118,332
VALMONT INDS INC0.011,440
MAXIMUS INC0.014,398
BEACON ROOFING SUPPLY INC0.014,528
CELSIUS HOLDINGS INC0.0110,692
THOR INDUSTRIES INC0.013,776
KITE REALTY GROUP TRUST REIT0.0115,535
AGCO CORP0.014,423
LINCOLN NATIONAL CORP0.0112,430
WHIRLPOOL CORP0.013,899
BALCHEM CORP0.012,310
AFFILIATED MANAGERS GROUP INC0.012,291
INSPIRE MEDICAL SYSTEMS INC0.012,154
PVH CORP0.014,077
VORNADO REALTY TRUST REIT0.0111,585
TIMKEN0.014,689
VALVOLINE INC0.019,229
MURPHY OIL CORP0.0110,366
VONTIER CORP0.0111,233
SELECTIVE INSURANCE GROUP INC0.014,302
SM ENERGY0.018,269
BRUNSWICK CORP0.014,923
NATIONAL FUEL GAS0.016,515
SONOCO PRODUCTS0.016,987
PROCORE TECHNOLOGIES INC0.016,538
BOISE CASCADE0.012,881
OPTION CARE HEALTH INC0.0112,178
EXPONENT INC0.013,575
HEXCEL CORP0.015,991
BILL HOLDINGS INC0.016,940
DENTSPLY SIRONA INC0.0115,040
OLLIES BARGAIN OUTLET HOLDINGS INC0.014,372
GITLAB INC CLASS A0.017,929
WATTS WATER TECHNOLOGIES INC CLASS0.011,942
PARAMOUNT GLOBAL CLASS B0.0136,005
OLIN CORP0.018,623
NEXSTAR MEDIA GROUP INC0.012,225
UIPATH INC CLASS A0.0129,186
ENDEAVOR GROUP HOLDINGS INC CLASS0.0113,621
HOME BANCSHARES INC0.0113,520
CONFLUENT INC CLASS A0.0117,757
相關基金
相關ETF

附註:
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。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF