首頁 / ETF介紹 / 個別ETF-全部持股
Global X標普500尾部風險ETF〈XTR〉
Global X標普500尾部風險ETF(XTR)-全部持股
資料日期:2024/09/30
個股名稱投資比例(%)持有股數
APPLE INC7.23805
MICROSOFT CORP6.53394
NVIDIA CORP6.101,303
AMAZON.COM INC3.55495
META PLATFORMS INC2.56116
ALPHABET INC-CL A1.98310
BERKSHIRE HATH-B1.7297
BROADCOM INC1.64246
ALPHABET INC-CL C1.64254
TESLA INC1.48147
ELI LILLY & CO1.4342
JPMORGAN CHASE & CO1.23151
UNITEDHEALTH GROUP INC1.1049
EXXON MOBIL CORP1.06235
VISA INC-CLASS A SHARES0.9388
MASTERCARD INC - A0.8444
PROCTER & GAMBLE CO/THE0.83125
HOME DEPOT INC0.8353
JOHNSON & JOHNSON0.80128
COSTCO WHOLESALE CORP0.7923
ABBVIE INC0.7193
WALMART INC0.71229
NETFLIX INC0.6323
MERCK & CO. INC.0.59134
COCA-COLA CO/THE0.57205
ORACLE CORP0.5685
ADVANCED MICRO DEVICES0.5587
BANK OF AMERICA CORP0.55357
SALESFORCE INC0.5451
SPX US 12/20/24 P51200.534
CHEVRON CORP0.5190
ADOBE INC0.4824
PEPSICO INC0.4873
LINDE PLC0.4826
THERMO FISHER0.4820
MCDONALD'S CORP0.4639
ACCENTURE PLC-CL A0.4634
CISCO SYSTEMS INC0.44213
IBM0.4350
GE AEROSPACE0.4157
ABBOTT LABORATORIES0.4193
CATERPILLAR INC0.3926
QUALCOMM INC0.3959
TEXAS INSTRUMENTS INC0.3949
VERIZON COMMUNIC0.39223
WELLS FARGO & CO0.39180
PHILIP MORRIS IN0.3882
SERVICENOW INC0.3811
NEXTERA ENERGY INC0.36110
DANAHER CORP0.3634
WALT DISNEY CO/THE0.3696
INTUIT INC0.3615
INTUITIVE SURGICAL INC0.3619
APPLIED MATERIALS INC0.3545
AMGEN INC0.3528
PFIZER INC0.34303
S&P GLOBAL INC0.3417
RTX CORPORATION0.3371
BOOKING HOLDINGS INC0.332
COMCAST CORP-CLASS A0.33204
AMERICAN EXPRESS CO0.3231
GOLDMAN SACHS GROUP INC0.3217
LOWE'S COS INC0.3231
UBER TECHNOLOGIES INC0.32110
AT&T INC0.32379
UNION PACIFIC CORP0.3133
PROGRESSIVE CORP0.3132
TJX COMPANIES INC0.2861
STRYKER CORP0.2719
HONEYWELL INTL0.2734
EATON CORP PLC0.2721
BLACKROCK INC0.267
BOSTON SCIENTIFIC CORP0.2679
MORGAN STANLEY0.2665
LOCKHEED MARTIN CORP0.2511
VERTEX PHARM0.2514
CITIGROUP INC0.25103
CONOCOPHILLIPS0.2561
ANALOG DEVICES INC0.2427
AUTOMATIC DATA PROCESSING0.2422
ELEVANCE HEALTH INC0.2412
MEDTRONIC PLC0.2468
MICRON TECHNOLOGY INC0.2460
PROLOGIS INC0.2450
REGENERON PHARMACEUTICALS0.246
STARBUCKS CORP0.2360
DEERE & CO0.2314
CHUBB LTD0.2321
BLACKSTONE INC0.2238
AMERICAN TOWER CORP0.2225
BRISTOL-MYERS SQUIBB CO0.22109
PALO ALTO NETWORKS INC0.2217
NIKE INC -CL B0.2263
MARSH & MCLENNAN COS0.2226
LAM RESEARCH CORP0.227
UNITED PARCEL-B0.2139
T-MOBILE US INC0.2126
FISERV INC0.2130
GILEAD SCIENCES INC0.2166
INTEL CORP0.21229
KLA CORP0.217
THE CIGNA GROUP0.2015
SOUTHERN CO/THE0.2058
MONDELEZ INTER-A0.2071
SCHWAB (CHARLES) CORP0.2079
ARISTA NETWORKS INC0.1913
INTERCONTINENTAL0.1931
DUKE ENERGY CORP0.1942
BOEING CO/THE0.1831
SHERWIN-WILLIAMS CO/THE0.1812
KKR & CO INC0.1835
ALTRIA GROUP INC0.1889
TRANE TECHNOLOGIES PLC0.1812
ZOETIS INC0.1824
TRANSDIGM GROUP INC0.173
MOODY'S CORP0.179
PAYPAL HOLDINGS INC0.1755
PARKER HANNIFIN CORP0.177
COLGATE-PALMOLIVE CO0.1743
CONSTELLATION ENERGY0.1717
CME GROUP INC0.1720
EQUINIX INC0.175
HCA HEALTHCARE INC0.1610
CHIPOTLE MEXICAN0.1671
CVS HEALTH CORP0.1666
AON PLC-CLASS A0.1612
AMPHENOL CORP-CL A0.1664
SYNOPSYS INC0.168
MOTOROLA SOLUTIONS INC0.169
3M CO0.1529
PALANTIR TECHN-A0.15106
PNC FINANCIAL SE0.1521
US BANCORP0.1584
WELLTOWER INC0.1530
WASTE MANAGEMENT INC0.1519
BECTON DICKINSON AND CO0.1516
CADENCE DESIGN SYS INC0.1514
FREEPORT-MCMORAN INC0.1578
GE VERNOVA INC0.1414
GENERAL DYNAMICS CORP0.1412
EOG RESOURCES INC0.1430
ECOLAB INC0.1414
ILLINOIS TOOL WORKS0.1414
CARRIER GLOBAL CORP0.1444
CSX CORP0.14103
CINTAS CORP0.1418
AIR PRODS & CHEM0.1412
TARGET CORP0.1424
NORTHROP GRUMMAN CORP0.147
NEWMONT CORP0.1363
MCKESSON CORP0.137
MARRIOTT INTL-A0.1313
O'REILLY AUTOMOTIVE INC0.133
SCHLUMBERGER LTD0.1378
ROPER TECHNOLOGIES INC0.136
UNITED RENTALS INC0.134
ARTHUR J GALLAGHER & CO0.1312
CROWDSTRIKE HO-A0.1312
EMERSON ELECTRIC CO0.1330
FEDEX CORP0.1211
HILTON WORLDWIDE0.1214
DR HORTON INC0.1216
AUTODESK INC0.1211
AUTOZONE INC0.121
TRUIST FINANCIAL CORP0.1273
PHILLIPS 660.1223
NXP SEMICONDUCTORS NV0.1213
REALTY INCOME CORP0.1146
ONEOK INC0.1132
PUBLIC STORAGE0.118
SEMPRA0.1133
NORFOLK SOUTHERN CORP0.1111
MARATHON PETROLEUM CORP0.1118
MONOLITHIC POWER0.113
WILLIAMS COS INC0.1164
AIRBNB INC-CLASS A0.1123
AFLAC INC0.1126
CROWN CASTLE INC0.1124
BANK NY MELLON0.1140
CAPITAL ONE FINA0.1119
JOHNSON CONTROLS0.1137
GENERAL MOTORS CO0.1162
FORTINET INC0.1033
CUMMINS INC0.108
DOMINION ENERGY INC0.1045
AMERICAN INTERNA0.1034
ALLSTATE CORP0.1013
AMERICAN ELECTRIC POWER0.1026
TRAVELERS COS INC/THE0.1011
SIMON PROPERTY GROUP INC0.1016
METLIFE INC0.1031
ROSS STORES INC0.1017
PACCAR INC0.1026
PAYCHEX INC0.0918
PUB SERV ENTERP0.0927
OTIS WORLDWIDE CORP0.0922
REPUBLIC SERVICES INC0.0911
PRUDENTIAL FINANCIAL INC0.0920
ROYAL CARIBBEAN0.0913
MICROCHIP TECHNOLOGY INC0.0929
LENNAR CORP-A0.0912
L3HARRIS TECHNOLOGIES INC0.0910
MSCI INC0.094
CONSTELLATION-A0.099
VALERO ENERGY CORP0.0918
Vistra Corp.0.0919
ARCH CAPITAL GROUP LTD0.0920
TE CONNECTIVITY PLC0.0916
AGILENT TECHNOLOGIES INC0.0916
AMERIPRISE FINANCIAL INC0.095
DIGITAL REALTY TRUST INC0.0915
COPART INC0.0946
FASTENAL CO0.0931
FIDELITY NATIONA0.0929
FORD MOTOR CO0.09211
HOWMET AEROSPACE INC0.0922
IQVIA HOLDINGS INC0.0910
KIMBERLY-CLARK CORP0.0917
KINDER MORGAN INC0.09104
KROGER CO0.0835
KENVUE INC0.0894
KEURIG DR PEPPER INC0.0852
INGERSOLL-RAND INC0.0820
GARTNER INC0.084
HESS CORP0.0815
WW GRAINGER INC0.082
IDEXX LABORATORIES INC0.084
EXTRA SPACE STORAGE INC0.0811
FAIR ISAAC CORP0.081
GENERAL MILLS INC0.0829
GE HEALTHCARE TECHNOLOGY0.0821
EDWARDS LIFESCIENCES CORP0.0832
EXELON CORP0.0854
CONSOLIDATED EDISON INC0.0819
EQUIFAX INC0.087
DOW INC0.0838
CENCORA INC0.089
COGNIZANT TECH-A0.0826
CORTEVA INC0.0836
DISCOVER FINANCI0.0814
CENTENE CORP0.0828
CBRE GROUP INC - A0.0816
AMETEK INC0.0812
CASH0.082,125
BAKER HUGHES CO0.0854
VERISK ANALYTICS INC0.088
SYSCO CORP0.0826
YUM! BRANDS INC0.0815
RESMED INC0.088
QUANTA SERVICES INC0.087
OLD DOMINION FREIGHT LINE0.0811
P G & E CORP0.08110
NUCOR CORP0.0712
OCCIDENTAL PETROLEUM CORP0.0737
MONSTER BEVERAGE CORP0.0737
XCEL ENERGY INC0.0729
TARGA RESOURCES CORP0.0712
VULCAN MATERIALS CO0.077
VICI PROPERTIES INC0.0754
DELL TECHNOLOGIES -C0.0715
DELTA AIR LINES INC0.0736
DUPONT DE NEMOURS INC0.0721
ELECTRONIC ARTS INC0.0713
EBAY INC0.0726
CORNING INC0.0742
DIAMONDBACK ENERGY INC0.0710
HUMANA INC0.076
HARTFORD FINL SV0.0716
IRON MOUNTAIN INC0.0715
KRAFT HEINZ CO/THE0.0646
GLOBAL PAYMENTS INC0.0614
HERSHEY CO/THE0.068
HP INC0.0646
DTE ENERGY COMPANY0.0612
ENTERGY CORP0.0612
FIFTH THIRD BANCORP0.0635
FIRST SOLAR INC0.066
FORTIVE CORP0.0619
EDISON INTERNATIONAL0.0619
CHARTER COMMUN-A0.065
COSTAR GROUP INC0.0621
CDW CORP/DE0.067
CARDINAL HEALTH INC0.0613
CHURCH & DWIGHT CO INC0.0614
BIOGEN INC0.068
AMERICAN WATER W0.0611
AVALONBAY COMMUNITIES INC0.067
ARCHER-DANIELS-MIDLAND CO0.0625
VERALTO CORP0.0613
WEC ENERGY GROUP INC0.0616
WABTEC CORP0.069
TRACTOR SUPPLY COMPANY0.065
WILLIS TOWERS WATSON PLC0.065
XYLEM INC0.0611
MARTIN MARIETTA MATERIALS0.063
METTLER-TOLEDO0.061
M & T BANK CORP0.069
LULULEMON ATHLETICA INC0.066
ON SEMICONDUCTOR0.0623
PPG INDUSTRIES INC0.0611
PULTEGROUP INC0.0611
SBA COMMUNICATIONS CORP0.066
SUPER MICRO COMPUTER INC0.0530
SNAP-ON INC0.054
STERIS PLC0.055
PTC INC0.057
ROCKWELL AUTOMATION INC0.055
REGIONS FINANCIAL CORP0.0551
PPL CORP0.0539
LYONDELLBASELL INDU-CL A0.0513
KEYSIGHT TECHNOLOGIES IN0.058
MODERNA INC0.0518
NETAPP INC0.0510
NASDAQ INC0.0519
ZIMMER BIOMET HO0.0512
WEYERHAEUSER CO0.0540
WEST PHARMACEUT0.054
T ROWE PRICE GROUP INC0.0512
TAKE-TWO INTERAC0.059
SMURFIT WESTROCK PLC0.0528
STATE STREET CORP0.0516
SEAGATE TECHNOLO0.0511
VENTAS INC0.0520
ULTA BEAUTY INC0.053
TYLER TECHNOLOGIES INC0.052
AMEREN CORPORATION0.0514
XSP US 12/20/24 P5100.054
AXON ENTERPRISE INC0.053
ANSYS INC0.054
BUILDERS FIRSTSOURCE INC0.056
BROWN & BROWN INC0.0513
CINCINNATI FINANCIAL CORP0.059
EVEREST GROUP LTD0.053
DOVER CORP0.057
DEVON ENERGY CORP0.0532
DEXCOM INC0.0520
EVERSOURCE ENERGY0.0519
ESSEX PROPERTY TRUST INC0.054
EQUITY RESIDENTIAL0.0518
EQT CORP0.0532
FIRSTENERGY CORP0.0530
HUBBELL INC0.053
HEWLETT PACKA0.0567
INTL FLAVORS & FRAGRANCES0.0512
GARMIN LTD0.058
HALLIBURTON CO0.0548
GENUINE PARTS CO0.047
HOLOGIC INC0.0412
HUNTINGTON BANCSHARES INC0.0476
KELLANOVA0.0414
INVITATION HOMES INC0.0430
INTERNATIONAL PAPER CO0.0419
FACTSET RESEARCH0.042
GODADDY INC - CLASS A0.047
ENPHASE ENERGY INC0.048
EXPEDITORS INTL WASH INC0.048
DARDEN RESTAURANTS INC0.046
ESTEE LAUDER0.0411
CLOROX COMPANY0.046
CF INDUSTRIES HO0.0411
CITIZENS FINANCIAL GROUP0.0424
CENTERPOINT ENERGY INC0.0432
COOPER COS INC/THE0.0410
CMS ENERGY CORP0.0415
CARNIVAL CORP0.0456
COTERRA ENERGY INC0.0438
CORPAY INC0.043
DECKERS OUTDOOR CORP0.046
DOLLAR GENERAL CORP0.0412
BROADRIDGE FINL0.045
BALL CORP0.0417
BAXTER INTERNATIONAL INC0.0429
BEST BUY CO INC0.049
APTIV PLC0.0414
ALEXANDRIA REAL0.048
ATMOS ENERGY CORP0.047
UNITED AIRLINES0.0416
TEXTRON INC0.0411
UNIVERSAL HLTH-B0.044
WATERS CORP0.043
WARNER BROS DISCOVERY INC0.04119
WESTERN DIGITAL CORP0.0416
SYNCHRONY FINANCIAL0.0421
TERADYNE INC0.048
ZEBRA TECH CORP0.043
NRG ENERGY INC0.0411
MOLINA HEALTHCARE INC0.043
LEIDOS HOLDINGS INC0.047
SOUTHWEST AIRLINES CO0.0432
LAS VEGAS SANDS CORP0.0418
MASCO CORP0.0412
MID-AMERICA APAR0.047
MCCORMICK-N/V0.0412
INSULET CORP0.044
POOL CORP0.043
PACKAGING CORP OF AMERICA0.045
PRINCIPAL FINANCIAL GROUP0.0412
OMNICOM GROUP0.0411
RAYMOND JAMES0.049
STEEL DYNAMICS INC0.048
REVVITY INC0.036
PENTAIR PLC0.038
MARKETAXESS HOLDINGS INC0.033
MOHAWK INDUSTRIES INC0.034
LIVE NATION ENTE0.037
ALLIANT ENERGY CORP0.0313
LKQ CORP0.0316
LABCORP HOLDINGS INC0.033
MARATHON OIL CORP0.0328
NORTHERN TRUST CORP0.039
NORDSON CORP0.033
NISOURCE INC0.0319
WR BERKLEY CORP0.0313
TRIMBLE INC0.0312
TYSON FOODS INC-CL A0.0315
TELEDYNE TECHNOLOGIES INC0.032
BIO-TECHNE CORP0.038
STANLEY BLACK &0.037
SKYWORKS SOLUTIONS INC0.038
VIATRIS INC0.0363
UDR INC0.0316
AVERY DENNISON CORP0.034
BUNGE GLOBAL SA0.037
OTHER PAYABLE & RECEIVABLES0.03816
AMCOR PLC0.0379
ALIGN TECHNOLOGY INC0.033
ASSURANT INC0.034
AKAMAI TECHNOLOGIES INC0.038
QUEST DIAGNOSTICS INC0.035
DOLLAR TREE INC0.0312
HEALTHPEAK PROPERTIES INC0.0338
CELANESE CORP0.035
CBOE GLOBAL MARKETS INC0.034
CONAGRA BRANDS INC0.0324
DOMINO'S PIZZA INC0.032
EXPEDIA GROUP INC0.036
EPAM SYSTEMS INC0.034
EASTMAN CHEMICAL CO0.036
GEN DIGITAL INC0.0329
F5 INC0.034
JACK HENRY0.035
JACOBS SOLUTIONS INC0.036
HUNT (JB) TRANS0.034
JABIL INC0.036
JUNIPER NETWORKS INC0.0317
KIMCO REALTY CORP0.0333
KEYCORP0.0350
LOEWS CORP0.0311
HUNTINGTON INGAL0.033
IDEX CORP0.033
INCYTE CORP0.028
HORMEL FOODS CORP0.0215
HENRY SCHEIN INC0.026
HOST HOTELS & RESORTS INC0.0235
CARMAX INC0.028
INVESCO LTD0.0226
INTERPUBLIC GRP0.0218
FMC CORP0.028
EVERGY INC0.0210
GENERAC HOLDINGS INC0.023
FOX CORP - CLASS A0.0215
FEDERAL REALTY INVS TRUST0.025
ERIE INDEMNITY-A0.021
BXP INC0.027
BORGWARNER INC0.0212
CH ROBINSON0.025
DAYFORCE INC0.028
CAESARS ENTERTAINMENT INC0.0213
CAMPBELL SOUP CO0.0212
CAMDEN PROPERTY TRUST0.024
CHARLES RIVER LA0.022
CATALENT INC0.0210
ALBEMARLE CORP0.025
AES CORP0.0230
BROWN-FORMAN CORP-CLASS B0.0212
SMITH (A.O.) CORP0.025
APA CORP0.0217
VERISIGN INC0.023
SOLVENTUM CORP0.026
MOLSON COORS-B0.0211
TAPESTRY INC0.0210
TELEFLEX INC0.022
WYNN RESORTS LTD0.024
NEWS CORP - CLASS A0.0215
MOSAIC CO/THE0.0219
MATCH GROUP INC0.0214
LAMB WESTON HOLDINGS INC0.027
MGM RESORTS INTERNATIONAL0.0212
PINNACLE WEST CAPITAL0.026
JM SMUCKER CO/THE0.024
RALPH LAUREN CORP0.023
ROLLINS INC0.0212
REGENCY CENTERS CORP0.028
QORVO INC0.025
PARAMOUNT GLOBAL-CLASS B0.0126
PAYCOM SOFTWARE INC0.012
NORWEGIAN CRUISE0.0118
WALGREENS BOOTS0.0138
FRANKLIN RESOURCES INC0.0113
ALLEGION PLC0.012
AMENTUM HOLDINGS INC-W/I0.016
DAVITA INC0.012
GLOBE LIFE INC0.013
FOX CORP - CLASS B0.015
HASBRO INC0.015
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