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SP Funds標普500伊斯蘭教法行業除外ETF〈SPUS〉
SP Funds標普500伊斯蘭教法行業除外ETF(SPUS)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
Microsoft Corp11.15148,752
Apple Inc9.65290,581
NVIDIA Corp8.1749,437
Amazon.com Inc5.83182,990
Alphabet Inc3.62117,967
Meta Platforms Inc3.5844,033
Alphabet Inc3.0698,766
Eli Lilly & Co2.2315,954
Broadcom Inc2.138,799
Exxon Mobil Corp1.8290,410
Tesla Inc1.7455,488
Procter & Gamble Co/The1.3847,120
Johnson & Johnson1.2948,183
Merck & Co Inc1.1650,716
Home Depot Inc/The1.1519,919
AbbVie Inc0.9835,342
Salesforce Inc0.9619,383
Advanced Micro Devices Inc0.9332,345
PepsiCo Inc0.8727,530
QUALCOMM Inc0.7922,349
Thermo Fisher Scientific Inc0.797,726
Adobe Inc0.769,047
Linde PLC0.739,704
Accenture PLC0.6712,552
Cisco Systems Inc0.6781,345
Texas Instruments Inc0.6418,207
Abbott Laboratories0.6334,752
Applied Materials Inc0.6316,645
Danaher Corp0.6113,165
ServiceNow Inc0.554,094
Union Pacific Corp0.5012,208
Micron Technology Inc0.4922,100
ConocoPhillips0.4923,578
Intuitive Surgical Inc0.497,042
Honeywell International Inc0.4713,196
Eaton Corp PLC0.477,988
Uber Technologies Inc0.4741,221
Booking Holdings Inc0.46696
Lowe's Cos Inc0.4411,510
Lam Research Corp0.442,619
Analog Devices Inc0.419,918
TJX Cos Inc/The0.4022,826
Medtronic PLC0.4026,611
Stryker Corp0.406,769
NIKE Inc0.3924,357
Boston Scientific Corp0.3829,327
KLA CORP0.362,701
Regeneron Pharmaceuticals Inc0.362,109
United Parcel Service Inc0.3614,484
Prologis Inc0.3518,508
Palo Alto Networks Inc0.346,308
Mondelez International Inc0.3326,969
Synopsys Inc0.303,054
Bristol-Myers Squibb Co0.3040,732
Gilead Sciences Inc0.2924,947
Amphenol Corp0.2812,014
Arista Networks Inc0.285,041
Cadence Design Systems Inc0.285,448
Colgate-Palmolive Co0.2716,484
Waste Management Inc0.277,338
Trane Technologies PLC0.264,549
Freeport-McMoRan Inc0.2628,723
EOG Resources Inc0.2611,673
Equinix Inc0.261,878
Sherwin-Williams Co/The0.254,704
McKesson Corp0.252,625
NXP Semiconductors NV0.255,154
Parker-Hannifin Corp0.242,568
Illinois Tool Works Inc0.245,445
Constellation Energy Corp0.246,388
Becton Dickinson & Co0.245,777
CSX Corp0.2339,580
Emerson Electric Co0.2311,449
Schlumberger NV0.2328,580
Target Corp0.239,241
Airbnb Inc0.228,716
Cintas Corp0.211,714
Ecolab Inc0.215,076
Motorola Solutions Inc0.213,317
O'Reilly Automotive Inc0.201,170
Roper Technologies Inc0.202,132
Air Products and Chemicals Inc0.204,447
Cash & Other0.191,111,277
Edwards Lifesciences Corp0.1912,144
Microchip Technology Inc0.1910,823
3M Co0.1911,064
Valero Energy Corp0.196,814
Norfolk Southern Corp0.184,543
Dexcom Inc0.187,709
Johnson Controls International plc0.1713,639
Newmont Corp0.1723,076
TE Connectivity Ltd0.166,181
Kimberly-Clark Corp0.166,744
Copart Inc0.1617,499
Agilent Technologies Inc0.165,858
Autodesk Inc0.164,282
AutoZone Inc0.15321
DR Horton Inc0.155,982
Hess Corp0.155,511
IDEXX Laboratories Inc0.151,653
WW Grainger Inc0.15878
Super Micro Computer Inc0.15990
Ross Stores Inc0.156,740
Nucor Corp0.154,921
Otis Worldwide Corp0.148,113
Monster Beverage Corp0.1414,786
Quanta Services Inc0.142,898
Fortinet Inc0.1412,762
General Mills Inc0.1411,375
Ingersoll Rand Inc0.148,100
Corteva Inc0.1414,050
Cummins Inc0.142,722
AMETEK Inc0.144,613
Fastenal Co0.1311,460
Republic Services Inc0.134,085
Monolithic Power Systems Inc0.13953
Martin Marietta Materials Inc0.121,237
Vulcan Materials Co0.122,655
Xylem Inc/NY0.124,828
GE HealthCare Technologies Inc0.128,480
Diamondback Energy Inc0.123,585
Gartner Inc0.121,553
Kenvue Inc0.1234,512
Lululemon Athletica Inc0.122,288
Keurig Dr Pepper Inc0.1220,849
Cencora Inc0.123,309
DuPont de Nemours Inc0.128,610
CoStar Group Inc0.127,996
Cognizant Technology Solutions Corp0.129,966
Devon Energy Corp0.1112,827
CDW Corp/DE0.112,676
Biogen Inc0.112,890
Baker Hughes Co0.1120,041
Archer-Daniels-Midland Co0.1110,672
Hershey Co/The0.113,002
Estee Lauder Cos Inc/The0.114,654
Halliburton Co0.1117,818
Fair Isaac Corp0.11458
Westinghouse Air Brake Technologies Corp0.113,589
Tractor Supply Co0.112,157
Old Dominion Freight Line Inc0.113,584
ON Semiconductor Corp0.118,555
ResMed Inc0.112,933
Rockwell Automation Inc0.112,284
PPG Industries Inc0.114,711
Mettler-Toledo International Inc0.10391
Corning Inc0.1015,370
Equifax Inc0.102,468
HP Inc0.1017,463
ANSYS Inc0.101,728
AvalonBay Communities Inc0.102,831
eBay Inc0.1010,390
Dover Corp0.092,793
Church & Dwight Co Inc0.094,932
Garmin Ltd0.093,064
Keysight Technologies Inc0.093,487
First Solar Inc0.092,132
Fortive Corp0.097,014
West Pharmaceutical Services Inc0.091,475
ZIMMER BIOMET HOLDINGS INC0.094,186
Weyerhaeuser Co0.0814,611
Veralto Corp0.084,388
NetApp Inc0.084,114
PTC Inc0.082,395
PulteGroup Inc0.084,247
STERIS PLC0.081,975
Teradyne Inc0.083,061
Equity Residential0.086,906
Cardinal Health Inc0.084,870
Deckers Outdoor Corp0.08484
Aptiv PLC0.085,584
Builders FirstSource Inc0.072,469
Coterra Energy Inc0.0715,064
Cooper Cos Inc/The0.073,972
Genuine Parts Co0.072,798
Hubbell Inc0.071,063
Steel Dynamics Inc0.073,045
Molina Healthcare Inc0.071,149
Tyler Technologies Inc0.07838
Waters Corp0.071,171
Zebra Technologies Corp0.061,019
ULTA BEAUTY INC0.06964
McCormick & Co Inc/MD0.065,031
Kellanova0.065,271
Mid-America Apartment Communities Inc0.062,325
Packaging Corp of America0.061,768
Jacobs Solutions Inc0.062,514
Hologic Inc0.064,690
IDEX Corp0.061,507
Illumina Inc0.063,176
Labcorp Holdings Inc0.061,689
Enphase Energy Inc0.062,712
Expeditors International of Washington Inc0.062,900
Clorox Co/The0.062,484
Avery Dennison Corp0.061,603
Align Technology Inc0.061,421
Akamai Technologies Inc0.053,020
Albemarle Corp0.052,338
Best Buy Co Inc0.053,834
CF Industries Holdings Inc0.053,821
Quest Diagnostics Inc0.052,213
Expedia Group Inc0.052,614
Jabil Inc0.052,551
Pentair PLC0.053,303
Pool Corp0.05771
Skyworks Solutions Inc0.053,204
Rollins Inc0.055,618
Bio-Techne Corp0.053,145
Masco Corp0.054,397
Nordson Corp0.051,075
VeriSign Inc0.051,752
Trimble Inc0.054,978
Walgreens Boots Alliance Inc0.0414,337
Mosaic Co/The0.046,533
Insulet Corp0.041,394
Juniper Networks Inc0.046,437
LKQ Corp0.045,347
Lamb Weston Holdings Inc0.042,878
Incyte Corp0.043,723
JB Hunt Transport Services Inc0.041,623
F5 Inc0.041,164
EPAM Systems Inc0.041,143
Camden Property Trust0.042,131
Charles River Laboratories International Inc0.041,017
Allegion plc0.041,745
A O Smith Corp0.042,459
CH Robinson Worldwide Inc0.032,324
Etsy Inc0.032,398
FMC Corp0.032,496
Generac Holdings Inc0.031,230
Henry Schein Inc0.032,598
Paycom Software Inc0.03954
Qorvo Inc0.031,931
Teleflex Inc0.03933
Robert Half Inc0.022,079
Ralph Lauren Corp0.02778
Mohawk Industries Inc0.021,046
Bio-Rad Laboratories Inc0.02388
News Corp0.012,285
ABIOMED INC0.00405
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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。
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。
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