元大S&P500(00646)

項目 更新時間 價格 漲跌 漲跌% 成交量
最新市價13:3054.100.10.191312
預估淨值17:0053.630.070.13 
折溢價  0.470.876 
38.17% 內盤(489)(792)外盤 61.83%
時間 買進 賣出 成交價 漲跌 單量
13300054.0554.1054.100.1032
13245554.0554.1054.100.101
13244554.0554.1054.100.105
13244354.0554.1054.050.052
13242254.0554.1054.100.1012
13233354.0554.1054.100.101
13232554.0554.1054.100.101
13231954.0554.1054.100.103
13215554.0554.1054.100.101
13212154.0554.1054.100.106
13204554.0554.1054.050.053
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13155654.0554.1054.100.101
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13103154.1054.1554.100.1014
13085454.1054.1554.150.154
13065854.1054.1554.150.151
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13041354.1054.1554.150.1511
13022054.0554.1054.100.102
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12141154.0554.1054.050.052
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12113854.0554.1054.100.101
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12100754.0554.1054.100.101
12084854.0554.1054.050.052
12081154.0054.0554.050.0536
12074454.0054.0554.050.05124
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12030854.0054.0554.050.051
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12020854.0054.0554.050.051
12001254.0054.0554.050.051
11581854.0054.0554.000.001
11562954.0054.0554.000.0010
11561254.0054.0554.000.001
11555954.0054.0554.000.001
11550754.0054.0554.050.051
11511753.9554.0054.000.001
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11501454.0054.0554.050.051
11475653.9554.0054.000.0020
11474153.9554.0054.000.002
11465153.9554.0054.000.001
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11460953.9554.0054.000.001
11441053.9554.0054.000.005
11433653.9554.0054.000.001
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11390353.9554.0054.000.002
11362053.9554.0054.000.001
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11341853.9554.0054.000.002
11324853.9554.0054.000.001
11323754.0054.0554.000.0024
11320554.0054.0554.000.001
11302154.0054.0554.050.051
11300054.0054.0554.050.051
11263953.9554.0054.000.001
11262754.0054.0554.000.001
11254354.0054.0554.000.0011
11253253.9554.0054.000.001
11252054.0054.0554.000.003
11240953.9554.0053.95-0.051
11202553.9554.0054.000.001
11200754.0054.0554.000.0026
11192354.0054.0554.050.052
11162454.0054.0554.050.054
11161954.0054.0554.050.052
11155354.0054.0554.050.051
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11133454.0054.0554.050.0514
11055254.0054.0554.000.002
11010653.9554.0054.000.004
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10490653.9053.9553.95-0.051
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10460553.9554.0053.95-0.053
10460253.9554.0053.95-0.0512
10433953.9053.9553.95-0.052
10423253.9053.9553.95-0.051
10420053.9053.9553.95-0.051
10415053.9053.9553.95-0.051
10414253.9053.9553.95-0.053
10413853.9053.9553.95-0.051
10413353.9053.9553.95-0.052
10402353.9053.9553.95-0.051
10394753.9554.0053.95-0.057
10383053.9554.0053.95-0.057
10335653.9554.0054.000.002
10321753.9554.0054.000.001
10302753.9053.9554.000.0025
10282353.9053.9553.90-0.102
10241053.9053.9553.95-0.051
10232653.9053.9553.95-0.051
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10201053.9053.9553.90-0.101
10191953.9053.9553.95-0.051
10183053.9053.9553.95-0.051
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10175253.9053.9553.90-0.105
10161353.9053.9553.90-0.103
10140953.9053.9553.90-0.109
10115353.9053.9553.95-0.052
10103453.9053.9553.95-0.052
10092753.9053.9553.95-0.051
10084753.9053.9553.90-0.102
10082353.9053.9553.90-0.105
10061053.9053.9553.95-0.053
10045053.9053.9553.95-0.051
10014053.9053.9553.95-0.051
10005353.9053.9553.95-0.059
09543953.8553.9053.85-0.1535
09543553.8053.8553.85-0.1553
09535353.8053.8553.85-0.151
09524053.8053.8553.85-0.151
09505353.8053.8553.80-0.202
09501553.8053.8553.85-0.153
09480853.8053.8553.85-0.155
09451153.8053.8553.80-0.202
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09292253.7553.8053.75-0.2510
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09281653.7553.8053.80-0.202
09281653.7553.8053.80-0.201
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09270953.7553.8053.75-0.251
09270753.7553.8053.80-0.202
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09264053.7553.8053.80-0.201
09255253.7553.8053.80-0.201
09254353.7553.8053.80-0.201
09253653.7553.8053.75-0.255
09252153.7553.8053.80-0.201
09245653.7553.8053.80-0.201
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09135453.7553.8053.75-0.255
09134953.7553.8053.80-0.201
09130953.7553.8053.80-0.205
09130853.8053.8553.80-0.2025
09125153.8053.8553.85-0.151
09120953.8053.8553.85-0.152
09113453.8053.8553.85-0.152
09112653.8053.8553.85-0.1512
09110353.8053.8553.85-0.153
09105653.8053.8553.85-0.151
09104853.8053.8553.85-0.151
09102953.8053.8553.80-0.201
09095653.8053.8553.80-0.203
09094753.8053.8553.80-0.201
09093953.8053.8553.80-0.201
09092253.8053.8553.80-0.2011
09084353.8053.8553.80-0.206
09082053.8053.8553.85-0.152
09081753.8053.8553.80-0.201
09074253.8053.8553.80-0.204
09060753.8053.8553.80-0.209
09040753.7553.8053.75-0.251
09040653.7553.8053.75-0.251
09035753.7553.8053.75-0.252
09035553.7553.8053.75-0.2513
09033953.7553.8053.75-0.2520
09033353.7053.7553.75-0.256
09033353.7053.7553.75-0.252
09024953.7053.7553.75-0.2537
(00646)

定期定額試算

Created with Highstock 5.0.7金額00646定期定額試算圖最高價值: 276946.9元最高價值: 276946.9元總投資累積價值Jul '20Jan '21Jul '21Jan '22Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25050000100000150000200000250000300000
年度 年度投入 年度獲利 年報酬% 累積投入 累積獲利 累積報酬% 年化報酬%
202024,0002,2449.3524,0002,2449.359.35
202136,00011,62732.3060,00013,87023.1213.29
202236,000-8,852-24.5996,0005,0185.231.93
202336,00029,39481.65132,00034,41326.076.52
202436,00058,532162.59168,00092,94455.329.90
202512,000-28,558-237.98180,00064,38635.772.06

註:本試算結果僅供參考,不代表實際可能的報酬表現或預期的報酬表現。看更多

基本資料

全稱元大標普500傘型證券投資信託基金之標普500證券投資信託基金 簡稱元大S&P500 代碼00646 幣別TWD 屬性含連結式ETF 追蹤方法完全複製法 追蹤指數標普指數 投資地區美國 類型股票型 資產規模(百萬)(TWD)32410.060335 成立日2015-12-2 上市日2015-12-14 發行公司元大投信 交易所台灣上市 最近除息日  最近現金股利(元)(TWD)  管理費率0.50% 保管費率0.21% 交易單位1000 最近殖利率 

折溢價 / 續效

技術線圖

0064653.75 54.15 53.75 54.10 1312 漲跌 0.10
2025/04/17MA554.47MA1054.10MA2056.44
Created with Highstock 5.0.72024/122025/012025/022025/032025/0450.2053.3956.5859.7662.95023152.546305©Money-Link.com 富聯網
成交量1312MV54299MV204360

籌碼分析

申購買回清單

基金淨資產價值(TWD)30,206,010,494
已發行受益權單位總數563,985,000
與前日已發行單位差異數1,000,000
每受益權單位淨資產價值53.56
每現金申購/買回基數之受益權單位數500,000
每現金申購/買回基數約當市值(TWD)26,779,090
每申購基數之預收申購總價金(TWD)29,470,000
每基數申購總價金差異額(TWD)(2025/4/16)-3,344,487
每基數實際申購總價金(TWD)(2025/4/16)26,805,513
證券代碼 證券名稱 股數 為現金替代(N/Y) 可否參予最小實物申購(N/Y)
A UNAGILENT TECHNOLOGIES INC5782----
AAPL UQAPPLE INC304444----
ABBV UNABBVIE INC35777----
ABNB UQAIRBNB INC-CLASS A8773----
ABT UNABBOTT LABORATORIES35151----
ACGL UQARCH CAPITAL GROUP LTD7597----
ACN UNACCENTURE PLC-CL A12676----
ADBE UQADOBE INC8822----
ADI UQANALOG DEVICES INC10054----
ADM UNARCHER-DANIELS-MIDLAND CO9698----
ADP UQAUTOMATIC DATA PROCESSING8246----
ADSK UQAUTODESK INC4357----
AEE UNAMEREN CORPORATION5470----
AEP UQAMERICAN ELECTRIC POWER10806----
AES UNAES CORP14410----
AFL UNAFLAC INC10031----
AIG UNAMERICAN INTERNATIONAL GROUP12025----
AIZ UNASSURANT INC1039----
AJG UNARTHUR J GALLAGHER&CO5155----
AKAM UQAKAMAI TECHNOLOGIES INC3045----
ALB UNALBEMARLE CORP2383----
ALGN UQALIGN TECHNOLOGY INC1422----
ALL UNALLSTATE CORP5371----
ALLE UNALLEGION PLC1762----
AMAT UQAPPLIED MATERIALS INC16471----
AMCR UNAMCOR PLC29292----
AMD UQADVANCED MICRO DEVICES32841----
AME UNAMETEK INC4688----
AMGN UQAMGEN INC10887----
AMP UNAMERIPRISE FINANCIAL INC1950----
AMT UNAMERICAN TOWER CORP9470----
AMZN UQAMAZON.COM INC191153----
ANET UNARISTA NETWORKS INC20935----
ANSS UQANSYS INC1772----
AON UNAON PLC-CLASS A4383----
AOS UNSMITH(A.O.)CORP2393----
APA UQAPA CORP7498----
APD UNAIR PRODUCTS&CHEMICALS INC4509----
APH UNAMPHENOL CORP-CL A24544----
APO UNAPOLLO GLOBAL MANAGEMENT INC9059----
APTV UNAPTIV PLC4650----
ARE UNALEXANDRIA REAL ESTATE EQUIT3122----
ATO UNATMOS ENERGY CORP3217----
AVB UNAVALONBAY COMMUNITIES INC2879----
AVGO UQBROADCOM INC94996----
AVY UNAVERY DENNISON CORP1628----
AWK UNAMERICAN WATER WORKS CO INC3950----
AXON UQAXON ENTERPRISE INC1468----
AXP UNAMERICAN EXPRESS CO11248----
AZO UNAUTOZONE INC340----
BA UNBOEING CO/THE3860----
BAC UNBANK OF AMERICA CORP134193----
BALL UNBALL CORP6048----
BAX UNBAXTER INTERNATIONAL INC10348----
BBY UNBEST BUY CO INC3943----
BDX UNBECTON DICKINSON AND CO5819----
BEN UNFRANKLIN RESOURCES INC6282----
BF/B UNBROWN-FORMAN CORP-CLASS B3691----
BG UNBUNGE GLOBAL SA2705----
BIIB UQBIOGEN INC2967----
BK UNBANK OF NEW YORK MELLON CORP14545----
BKNG UQBOOKING HOLDINGS INC671----
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BR UNBROADRIDGE FINANCIAL SOLUTIO2372----
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C UNCITIGROUP INC38042----
CAG UNCONAGRA BRANDS INC9674----
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CAT UNCATERPILLAR INC9686----
CB UNCHUBB LTD7552----
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CBRE UNCBRE GROUP INC-A5990----
CCI UNCROWN CASTLE INC8808----
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CF UNCF INDUSTRIES HOLDINGS INC3527----
CFG UNCITIZENS FINANCIAL GROUP8859----
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CHRW UQC.H.ROBINSON WORLDWIDE INC2406----
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CI UNTHE CIGNA GROUP5549----
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COP UNCONOCOPHILLIPS25857----
COR UNCENCORA INC3498----
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CPB UQTHE CAMPBELL`S COMPANY3987----
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CRWD UQCROWDSTRIKE HOLDINGS INC-A4992----
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CSGP UQCOSTAR GROUP INC8541----
CSX UQCSX CORP39082----
CTAS UQCINTAS CORP6952----
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CTSH UQCOGNIZANT TECH SOLUTIONS-A10024----
CTVA UNCORTEVA INC13894----
CVS UNCVS HEALTH CORP25552----
CVX UNCHEVRON CORP33871----
CZR UQCAESARS ENTERTAINMENT INC4306----
D UNDOMINION ENERGY INC17024----
DAL UNDELTA AIR LINES INC13004----
DASH UQDOORDASH INC-A6876----
DAY UNDAYFORCE INC3222----
DD UNDUPONT DE NEMOURS INC8472----
DE UNDEERE&CO5133----
DECK UNDECKERS OUTDOOR CORP3076----
DELL UNDELL TECHNOLOGIES-C6322----
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DG UNDOLLAR GENERAL CORP4457----
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DHI UNDR HORTON INC5748----
DHR UNDANAHER CORP12971----
DIS UNWALT DISNEY CO/THE36637----
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DOC UNHEALTHPEAK PROPERTIES INC14178----
DOV UNDOVER CORP2781----
DOW UNDOW INC14264----
DPZ UQDOMINO`S PIZZA INC700----
DRI UNDARDEN RESTAURANTS INC2374----
DTE UNDTE ENERGY COMPANY4200----
DUK UNDUKE ENERGY CORP15727----
DVA UNDAVITA INC892----
DVN UNDEVON ENERGY CORP13313----
DXCM UQDEXCOM INC7918----
EA UQELECTRONIC ARTS INC4806----
EBAY UQEBAY INC9708----
ECL UNECOLAB INC5107----
ED UNCONSOLIDATED EDISON INC7021----
EFX UNEQUIFAX INC2513----
EG UNEVEREST GROUP LTD871----
EIX UNEDISON INTERNATIONAL7846----
EL UNESTEE LAUDER COMPANIES-CL A4746----
ELV UNELEVANCE HEALTH INC4700----
EMN UNEASTMAN CHEMICAL CO2334----
EMR UNEMERSON ELECTRIC CO11428----
ENPH UQENPHASE ENERGY INC2685----
EOG UNEOG RESOURCES INC11399----
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