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Franklin美國股票指數ETF〈USPX〉
Franklin美國股票指數ETF(USPX)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
APPLE INC6.74331,512
MICROSOFT CORP6.33171,000
NVIDIA CORP5.80547,200
AMAZON.COM INC3.42215,688
META PLATFORMS INC CLASS A2.3250,160
ALPHABET INC CL A1.96134,976
ALPHABET INC CL C1.76120,384
BERKSHIRE HATHAWAY INC CL B1.7541,496
ELI LILLY + CO1.6619,444
BROADCOM INC1.51104,378
JPMORGAN CHASE + CO1.3266,120
TESLA INC1.2163,840
UNITEDHEALTH GROUP INC1.1121,132
EXXON MOBIL CORP1.08103,512
VISA INC CLASS A SHARES0.8836,024
PROCTER + GAMBLE CO/THE0.8354,264
MASTERCARD INC A0.8219,152
JOHNSON + JOHNSON0.8155,176
COSTCO WHOLESALE CORP0.8110,199
HOME DEPOT INC0.7522,800
ABBVIE INC0.7140,584
WALMART INC0.6899,864
NETFLIX INC0.6210,032
MERCK + CO. INC.0.6157,912
COCA COLA CO/THE0.5889,832
BANK OF AMERICA CORP0.56155,952
ADOBE INC0.5310,488
CHEVRON CORP0.5239,672
ADVANCED MICRO DEVICES0.4936,936
SALESFORCE INC0.4821,432
PEPSICO INC0.4831,464
THERMO FISHER SCIENTIFIC INC0.478,664
ORACLE CORP0.4636,480
LINDE PLC0.4610,944
ACCENTURE PLC CL A0.4314,136
CISCO SYSTEMS INC0.4292,568
MCDONALD S CORP0.4216,416
WELLS FARGO + CO0.4280,256
TEXAS INSTRUMENTS INC0.4020,976
QUALCOMM INC0.4025,536
ABBOTT LABORATORIES0.4039,672
GENERAL ELECTRIC CO0.3925,080
PHILIP MORRIS INTERNATIONAL0.3935,568
INTL BUSINESS MACHINES CORP0.3820,976
DANAHER CORP0.3715,504
INTUIT INC0.366,384
INTUITIVE SURGICAL INC0.368,208
AMGEN INC0.3612,312
CATERPILLAR INC0.3611,400
VERIZON COMMUNICATIONS INC0.3697,128
SERVICENOW INC0.354,560
NEXTERA ENERGY INC0.3446,968
APPLIED MATERIALS INC0.3419,152
WALT DISNEY CO/THE0.3441,952
GOLDMAN SACHS GROUP INC0.337,296
PFIZER INC0.33129,960
RTX CORP0.3330,552
S+P GLOBAL INC0.337,296
UNION PACIFIC CORP0.3214,136
COMCAST CORP CLASS A0.3289,832
AMERICAN EXPRESS CO0.3013,224
UBER TECHNOLOGIES INC0.3046,056
PROGRESSIVE CORP0.3013,224
LOWE S COS INC0.2913,224
AT+T INC0.29164,160
HONEYWELL INTERNATIONAL INC0.2815,048
ELEVANCE HEALTH INC0.275,472
BOOKING HOLDINGS INC0.27792
BLACKROCK INC0.273,417
CONOCOPHILLIPS0.2726,904
TJX COMPANIES INC0.2725,992
STRYKER CORP0.268,208
VERTEX PHARMACEUTICALS INC0.265,928
MORGAN STANLEY0.2628,728
REGENERON PHARMACEUTICALS0.262,431
LOCKHEED MARTIN CORP0.255,016
EATON CORP PLC0.259,120
CITIGROUP INC0.2443,320
BOSTON SCIENTIFIC CORP0.2433,288
ANALOG DEVICES INC0.2411,400
MEDTRONIC PLC0.2430,096
PROLOGIS INC0.2421,432
PALO ALTO NETWORKS INC0.237,296
MARSH + MCLENNAN COS0.2311,400
AUTOMATIC DATA PROCESSING0.239,576
CHUBB LTD0.239,120
KLA CORP0.233,192
BOEING CO/THE0.2214,136
MICRON TECHNOLOGY INC0.2225,536
LAM RESEARCH CORP0.223,024
STARBUCKS CORP0.2225,992
MERCADOLIBRE INC0.211,135
AMERICAN TOWER CORP0.2110,488
BLACKSTONE INC0.2116,416
THE CIGNA GROUP0.216,384
BRISTOL MYERS SQUIBB CO0.2046,056
DEERE + CO0.205,928
GILEAD SCIENCES INC0.2028,728
FISERV INC0.2013,224
NIKE INC CL B0.2026,904
MONDELEZ INTERNATIONAL INC A0.2031,008
ALTRIA GROUP INC0.1939,672
SCHWAB (CHARLES) CORP0.1932,832
SOUTHERN CO/THE0.1925,080
UNITED PARCEL SERVICE CL B0.1916,872
INTERCONTINENTAL EXCHANGE IN0.1913,224
INTEL CORP0.1998,040
ARISTA NETWORKS INC0.195,928
COLGATE PALMOLIVE CO0.1819,152
DUKE ENERGY CORP0.1817,784
SHERWIN WILLIAMS CO/THE0.185,472
SYNOPSYS INC0.173,648
TRANSDIGM GROUP INC0.171,368
ZOETIS INC0.1710,488
EQUINIX INC0.172,280
KKR + CO INC0.1715,048
HCA HEALTHCARE INC0.164,560
CME GROUP INC0.168,208
CHIPOTLE MEXICAN GRILL INC0.1631,422
AMPHENOL CORP CL A0.1627,360
T MOBILE US INC0.169,120
TRANE TECHNOLOGIES PLC0.165,016
PAYPAL HOLDINGS INC0.1624,168
MCKESSON CORP0.163,192
MOODY S CORP0.163,648
3M CO0.1512,768
NORTHROP GRUMMAN CORP0.153,192
PNC FINANCIAL SERVICES GROUP0.159,120
PARKER HANNIFIN CORP0.152,853
US BANCORP0.1535,568
WELLTOWER INC0.1513,680
WASTE MANAGEMENT INC0.158,208
AON PLC CLASS A0.155,016
BECTON DICKINSON AND CO0.156,840
CADENCE DESIGN SYS INC0.156,384
ILLINOIS TOOL WORKS0.156,840
CVS HEALTH CORP0.1528,728
EOG RESOURCES INC0.1513,224
CSX CORP0.1444,688
CINTAS CORP0.142,018
TARGET CORP0.1410,488
O REILLY AUTOMOTIVE INC0.141,368
MOTOROLA SOLUTIONS INC0.143,648
NEWMONT CORP0.1326,448
MARATHON PETROLEUM CORP0.138,208
MARVELL TECHNOLOGY INC0.1319,608
NXP SEMICONDUCTORS NV0.135,928
PALANTIR TECHNOLOGIES INC A0.1345,600
SCHLUMBERGER LTD0.1332,832
CROWDSTRIKE HOLDINGS INC A0.135,472
CRH PLC0.1315,960
CONSTELLATION ENERGY0.137,296
ARTHUR J GALLAGHER + CO0.135,016
ECOLAB INC0.135,928
FREEPORT MCMORAN INC0.1332,832
FEDEX CORP0.135,016
GENERAL DYNAMICS CORP0.135,016
EMERSON ELECTRIC CO0.1212,768
GENERAL MOTORS CO0.1226,448
AUTODESK INC0.125,016
AFLAC INC0.1211,856
AUTOZONE INC0.12422
AIR PRODUCTS + CHEMICALS INC0.125,016
CARRIER GLOBAL CORP0.1219,152
TRUIST FINANCIAL CORP0.1230,552
WORKDAY INC CLASS A0.125,016
PHILLIPS 660.129,576
PUBLIC STORAGE0.113,648
ROPER TECHNOLOGIES INC0.112,280
REALTY INCOME CORP0.1120,064
ONEOK INC0.1113,224
NORFOLK SOUTHERN CORP0.115,016
MARRIOTT INTERNATIONAL CL A0.115,472
WILLIAMS COS INC0.1127,816
SEMPRA0.1114,592
CAPITAL ONE FINANCIAL CORP0.118,664
AMERICAN ELECTRIC POWER0.1112,312
AMERICAN INTERNATIONAL GROUP0.1115,504
GE VERNOVA INC0.116,384
HILTON WORLDWIDE HOLDINGS IN0.115,472
DR HORTON INC0.116,840
DIGITAL REALTY TRUST INC0.107,296
FORTINET INC0.1015,048
KIMBERLY CLARK CORP0.107,752
JOHNSON CONTROLS INTERNATION0.1015,960
ALLSTATE CORP0.105,928
AIRBNB INC CLASS A0.109,576
Net Current Assets0.10N/A
BANK OF NEW YORK MELLON CORP0.1017,328
DOMINION ENERGY INC0.1019,152
CROWN CASTLE INC0.1010,032
SIMON PROPERTY GROUP INC0.106,840
TRADE DESK INC/THE CLASS A0.1010,488
TRAVELERS COS INC/THE0.105,016
UNITED RENTALS INC0.101,550
VALERO ENERGY CORP0.107,296
L3HARRIS TECHNOLOGIES INC0.104,560
PACCAR INC0.1011,856
ROSS STORES INC0.107,752
PRUDENTIAL FINANCIAL INC0.098,208
P G + E CORP0.0948,792
PAYCHEX INC0.097,296
LENNAR CORP A0.095,472
MICROCHIP TECHNOLOGY INC0.0912,312
MONOLITHIC POWER SYSTEMS INC0.091,079
METLIFE INC0.0913,680
MSCI INC0.091,824
TE CONNECTIVITY LTD0.096,840
CUMMINS INC0.093,192
CENCORA INC0.094,104
CENTENE CORP0.0912,312
COPART INC0.0920,064
APOLLO GLOBAL MANAGEMENT INC0.099,120
ARCH CAPITAL GROUP LTD0.098,664
AGILENT TECHNOLOGIES INC0.096,840
AMERIPRISE FINANCIAL INC0.092,280
KINDER MORGAN INC0.0945,144
IQVIA HOLDINGS INC0.094,104
HUMANA INC0.092,736
FAIR ISAAC CORP0.09567
FIDELITY NATIONAL INFO SERV0.0912,768
EDWARDS LIFESCIENCES CORP0.0913,680
FORD MOTOR CO0.0990,288
FASTENAL CO0.0813,224
EXELON CORP0.0822,800
EXTRA SPACE STORAGE INC0.085,016
FERGUSON ENTERPRISES INC0.084,560
DOW INC0.0816,416
HOWMET AEROSPACE INC0.089,120
GARTNER INC0.081,824
KEURIG DR PEPPER INC0.0825,080
HESS CORP0.086,384
IDEXX LABORATORIES INC0.081,824
GENERAL MILLS INC0.0813,224
WW GRAINGER INC0.08912
AMETEK INC0.085,472
DOORDASH INC A0.087,296
COGNIZANT TECH SOLUTIONS A0.0811,400
CORTEVA INC0.0816,416
SYSCO CORP0.0811,400
CONSTELLATION BRANDS INC A0.083,648
VERISK ANALYTICS INC0.083,192
YUM BRANDS INC0.086,384
KENVUE INC0.0839,672
CHENIERE ENERGY INC0.085,016
PUBLIC SERVICE ENTERPRISE GP0.0811,400
OLD DOMINION FREIGHT LINE0.084,560
OTIS WORLDWIDE CORP0.089,576
QUANTA SERVICES INC0.083,192
ROYAL CARIBBEAN CRUISES LTD0.085,472
REPUBLIC SERVICES INC0.084,560
RESMED INC0.073,192
ROCKWELL AUTOMATION INC0.072,736
OCCIDENTAL PETROLEUM CORP0.0714,592
NUCOR CORP0.075,472
ON SEMICONDUCTOR0.0710,032
KROGER CO0.0715,504
MONSTER BEVERAGE CORP0.0717,784
XYLEM INC0.075,472
XCEL ENERGY INC0.0712,768
VICI PROPERTIES INC0.0723,712
VULCAN MATERIALS CO0.073,192
SNOWFLAKE INC CLASS A0.077,296
BLOCK INC0.0712,768
TARGA RESOURCES CORP0.075,016
COSTAR GROUP INC0.079,576
DUPONT DE NEMOURS INC0.079,576
DATADOG INC CLASS A0.076,840
COINBASE GLOBAL INC CLASS A0.074,560
CHARTER COMMUNICATIONS INC A0.072,280
CBRE GROUP INC A0.076,840
BAKER HUGHES CO0.0723,256
CORNING INC0.0717,784
GE HEALTHCARE TECHNOLOGY0.079,120
HP INC0.0722,800
HARTFORD FINANCIAL SVCS GRP0.076,840
INGERSOLL RAND INC0.079,120
IRON MOUNTAIN INC0.076,840
DISCOVER FINANCIAL SERVICES0.075,928
CONSOLIDATED EDISON INC0.077,752
EQUIFAX INC0.072,736
ELECTRONIC ARTS INC0.075,472
EDISON INTERNATIONAL0.078,664
DIAMONDBACK ENERGY INC0.074,104
FIFTH THIRD BANCORP0.0615,504
EBAY INC0.0611,856
DELL TECHNOLOGIES C0.065,928
DEVON ENERGY CORP0.0614,592
DEXCOM INC0.069,120
KEYSIGHT TECHNOLOGIES IN0.064,104
KRAFT HEINZ CO/THE0.0620,520
HALLIBURTON CO0.0620,520
GLOBAL PAYMENTS INC0.065,928
GARMIN LTD0.063,648
BIOGEN INC0.063,192
AVALONBAY COMMUNITIES INC0.063,192
AMERICAN WATER WORKS CO INC0.064,560
AXON ENTERPRISE INC0.061,824
ALNYLAM PHARMACEUTICALS INC0.062,736
ARCHER DANIELS MIDLAND CO0.0611,400
CDW CORP/DE0.063,192
DELTA AIR LINES INC0.0615,048
STATE STREET CORP0.067,296
VEEVA SYSTEMS INC CLASS A0.063,192
VISTRA CORP0.067,296
WABTEC CORP0.064,104
WILLIS TOWERS WATSON PLC0.062,280
VERTIV HOLDINGS CO A0.068,208
WEC ENERGY GROUP INC0.067,296
MARTIN MARIETTA MATERIALS0.061,368
M + T BANK CORP0.063,648
METTLER TOLEDO INTERNATIONAL0.06491
NASDAQ INC0.069,120
LULULEMON ATHLETICA INC0.062,736
PULTEGROUP INC0.065,016
NVR INC0.0675
PPG INDUSTRIES INC0.065,472
PPL CORP0.0516,872
ROBLOX CORP CLASS A0.0511,856
RAYMOND JAMES FINANCIAL INC0.054,560
SBA COMMUNICATIONS CORP0.052,280
NETAPP INC0.054,560
LYONDELLBASELL INDU CL A0.055,928
MONGODB INC0.051,824
LENNOX INTERNATIONAL INC0.05912
CLOUDFLARE INC CLASS A0.056,840
MODERNA INC0.057,752
WEYERHAEUSER CO0.0516,872
VENTAS INC0.059,120
VERALTO CORP0.055,472
WEST PHARMACEUTICAL SERVICES0.051,824
ZIMMER BIOMET HOLDINGS INC0.054,560
STERIS PLC0.052,280
SMURFIT WESTROCK PLC0.0511,400
ATLASSIAN CORP CL A0.053,648
TRACTOR SUPPLY COMPANY0.052,280
T ROWE PRICE GROUP INC0.055,016
TAKE TWO INTERACTIVE SOFTWRE0.053,648
TYLER TECHNOLOGIES INC0.05912
DECKERS OUTDOOR CORP0.05599
COUPANG INC0.0526,904
CHURCH + DWIGHT CO INC0.055,472
CARDINAL HEALTH INC0.055,472
BROADRIDGE FINANCIAL SOLUTIO0.052,736
BROWN + BROWN INC0.055,472
ANSYS INC0.051,824
ARES MANAGEMENT CORP A0.054,104
HEWLETT PACKARD ENTERPRISE0.0529,640
HERSHEY CO/THE0.053,192
HUBBELL INC0.051,368
HUBSPOT INC0.051,118
INSTITUTIONAL FIDUCIARY TRUST0.05602,176
INTL FLAVORS + FRAGRANCES0.055,928
DOVER CORP0.053,192
DTE ENERGY COMPANY0.054,560
FIRSTENERGY CORP0.0511,856
FIRST SOLAR INC0.052,280
FORTIVE CORP0.058,208
GODADDY INC CLASS A0.053,192
FIRST CITIZENS BCSHS CL A0.05300
ENTERGY CORP0.055,016
EQUITY RESIDENTIAL0.057,752
EVERSOURCE ENERGY0.058,208
ESSEX PROPERTY TRUST INC0.041,368
EQT CORP0.0413,224
EXPEDITORS INTL WASH INC0.043,192
ENTEGRIS INC0.043,648
ESTEE LAUDER COMPANIES CL A0.045,472
DARDEN RESTAURANTS INC0.042,736
DOLLAR GENERAL CORP0.045,016
QUEST DIAGNOSTICS INC0.042,736
DOLLAR TREE INC0.045,016
ILLUMINA INC0.043,648
INVITATION HOMES INC0.0413,680
JACOBS SOLUTIONS INC0.042,736
KELLANOVA0.045,928
HOLOGIC INC0.045,472
HUNTINGTON BANCSHARES INC0.0431,920
GENUINE PARTS CO0.043,192
ATMOS ENERGY CORP0.043,648
APTIV PLC0.046,384
ALEXANDRIA REAL ESTATE EQUIT0.043,648
BUILDERS FIRSTSOURCE INC0.042,736
BIOMARIN PHARMACEUTICAL INC0.044,560
AVERY DENNISON CORP0.041,824
BOOZ ALLEN HAMILTON HOLDINGS0.042,736
BALL CORP0.047,296
BAXTER INTERNATIONAL INC0.0411,856
BEST BUY CO INC0.044,104
ALIGN TECHNOLOGY INC0.041,824
AMEREN CORPORATION0.045,928
CINCINNATI FINANCIAL CORP0.043,648
CMS ENERGY CORP0.046,840
CITIZENS FINANCIAL GROUP0.0410,488
CENTERPOINT ENERGY INC0.0414,592
CORPAY INC0.041,368
COOPER COS INC/THE0.044,560
CLOROX COMPANY0.042,736
COTERRA ENERGY INC0.0417,328
TEXTRON INC0.044,560
TYSON FOODS INC CL A0.046,384
TRANSUNION0.044,104
TEXAS PACIFIC LAND CORP0.04456
TERADYNE INC0.043,648
TELEDYNE TECHNOLOGIES INC0.04912
SKYWORKS SOLUTIONS INC0.043,648
SYNCHRONY FINANCIAL0.049,120
SEAGATE TECHNOLOGY HOLDINGS0.044,560
SUPER MICRO COMPUTER INC0.041,158
ZEBRA TECHNOLOGIES CORP CL A0.041,368
ZSCALER INC0.042,280
WATERS CORP0.041,368
WR BERKLEY CORP0.046,840
WATSCO INC0.04912
WARNER BROS DISCOVERY INC0.0451,528
WESTERN DIGITAL CORP0.047,296
MOLINA HEALTHCARE INC0.041,368
MCCORMICK + CO NON VTG SHRS0.045,928
MARKEL GROUP INC0.04308
LABCORP HOLDINGS INC0.041,824
LPL FINANCIAL HOLDINGS INC0.041,824
LEIDOS HOLDINGS INC0.043,192
MASCO CORP0.045,016
MID AMERICA APARTMENT COMM0.042,736
SOUTHWEST AIRLINES CO0.0413,680
NORTHERN TRUST CORP0.045,016
PINTEREST INC CLASS A0.0413,680
PRINCIPAL FINANCIAL GROUP0.045,472
OMNICOM GROUP0.044,560
REGIONS FINANCIAL CORP0.0421,432
PTC INC0.042,736
REGENCY CENTERS CORP0.034,104
PENTAIR PLC0.033,648
INSULET CORP0.031,824
POOL CORP0.03912
REINSURANCE GROUP OF AMERICA0.031,368
ROLLINS INC0.036,840
REVVITY INC0.032,736
PACKAGING CORP OF AMERICA0.031,824
NRG ENERGY INC0.034,560
OKTA INC0.033,648
OWENS CORNING0.031,824
LAS VEGAS SANDS CORP0.039,576
LIVE NATION ENTERTAINMENT IN0.033,192
ALLIANT ENERGY CORP0.035,928
LOEWS CORP0.034,104
MARATHON OIL CORP0.0312,768
NISOURCE INC0.0310,488
NEUROCRINE BIOSCIENCES INC0.032,280
WP CAREY INC0.035,016
VIATRIS INC0.0326,448
VERISIGN INC0.031,824
ZOOM VIDEO COMMUNICATIONS A0.035,472
SNAP ON INC0.031,368
STEEL DYNAMICS INC0.033,192
SS+C TECHNOLOGIES HOLDINGS0.035,016
STANLEY BLACK + DECKER INC0.033,648
SUN COMMUNITIES INC0.032,736
TRIMBLE INC0.035,472
UDR INC0.037,752
UNIVERSAL HEALTH SERVICES B0.031,368
ULTA BEAUTY INC0.03912
UNITED AIRLINES HOLDINGS INC0.037,752
CAMDEN PROPERTY TRUST0.032,280
CF INDUSTRIES HOLDINGS INC0.034,104
CELANESE CORP0.032,280
CARNIVAL CORP0.0321,888
BURLINGTON STORES INC0.031,368
CONAGRA BRANDS INC0.0310,488
AES CORP0.0316,872
US DOLLAR0.03292,119
AKAMAI TECHNOLOGIES INC0.033,648
AMCOR PLC0.0333,288
BROWN FORMAN CORP CLASS B0.036,840
BUNGE GLOBAL SA0.033,192
AVANTOR INC0.0315,048
GEN DIGITAL INC0.0313,680
IDEX CORP0.031,824
KEYCORP0.0321,432
JACK HENRY + ASSOCIATES INC0.031,824
JUNIPER NETWORKS INC0.037,296
KIMCO REALTY CORP0.0315,504
CARMAX INC0.033,648
HUNT (JB) TRANSPRT SVCS INC0.031,824
HEICO CORP CLASS A0.031,824
INTERNATIONAL PAPER CO0.037,752
HEALTHPEAK PROPERTIES INC0.0316,416
DYNATRACE INC0.036,384
DOMINO S PIZZA INC0.03912
EQUITY LIFESTYLE PROPERTIES0.034,104
EVEREST GROUP LTD0.03912
ENPHASE ENERGY INC0.033,192
EXPEDIA GROUP INC0.032,736
EQUITABLE HOLDINGS INC0.037,296
EVERGY INC0.035,016
LIBERTY MEDIA CORP LIB NEW C0.034,560
FACTSET RESEARCH SYSTEMS INC0.03912
FLEX LTD0.0310,032
FIDELITY NATIONAL FINANCIAL0.035,928
FOX CORP CLASS A0.025,472
F5 INC0.021,368
EAST WEST BANCORP INC0.023,192
EXACT SCIENCES CORP0.024,104
EASTMAN CHEMICAL CO0.022,736
EPAM SYSTEMS INC0.021,368
DOCUSIGN INC0.024,560
INTERPUBLIC GROUP OF COS INC0.028,664
INCYTE CORP0.024,104
HORMEL FOODS CORP0.026,840
HOST HOTELS + RESORTS INC0.0215,048
HUNTINGTON INGALLS INDUSTRIE0.02912
HEICO CORP0.02912
APA CORP0.028,664
ALLEGION PLC0.021,824
ALBEMARLE CORP0.022,736
ALBERTSONS COS INC CLASS A0.029,576
AMERICAN FINANCIAL GROUP INC0.021,824
CROWN HOLDINGS INC0.022,736
BXP INC0.023,648
CARLYLE GROUP INC/THE0.024,560
CHARLES RIVER LABORATORIES0.021,368
CAMPBELL SOUP CO0.024,560
CNH INDUSTRIAL NV0.0221,888
DAYFORCE INC0.023,192
TELEFLEX INC0.02912
TWILIO INC A0.024,104
MOLSON COORS BEVERAGE CO B0.024,104
BIO TECHNE CORP0.023,648
SNAP INC A0.0224,624
ZILLOW GROUP INC C0.023,648
WYNN RESORTS LTD0.022,280
ANNALY CAPITAL MANAGEMENT IN0.0211,400
MOSAIC CO/THE0.027,752
MGM RESORTS INTERNATIONAL0.025,472
LKQ CORP0.026,384
LAMB WESTON HOLDINGS INC0.023,192
NEWS CORP CLASS A0.028,664
JM SMUCKER CO/THE0.022,280
SOUTHERN COPPER CORP0.021,834
ROYALTY PHARMA PLC CL A0.029,120
QORVO INC0.022,280
NEWS CORP CLASS B0.012,280
PAYCOM SOFTWARE INC0.01912
WESTLAKE CORP0.01912
WALGREENS BOOTS ALLIANCE INC0.0116,416
ZILLOW GROUP INC A0.011,368
UNITY SOFTWARE INC0.016,840
COREBRIDGE FINANCIAL INC0.015,472
BENTLEY SYSTEMS INC CLASS B0.013,192
AVANGRID INC0.011,824
ASPEN TECHNOLOGY INC0.01456
FRANKLIN RESOURCES INC0.016,384
FOX CORP CLASS B0.013,192
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。
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