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Global X 標普 500 備兌認購期權主動型 ETF〈9415.HK〉
Global X 標普 500 備兌認購期權主動型 ETF(9415.HK)-全部持股
資料日期:2026/08/31
個股名稱投資比例(%)持有股數 / 口數
NVIDIA(NVDA.US)6.199,407
Apple(AAPL.US)5.395,709
Microsoft(MSFT.US)4.382,898
Amazon(AMZN.US)2.963,819
Alphabet - Class A Common Stock(GOOGL.US)2.312,288
Broadcom(AVGO.US)2.041,848
Alphabet - Class C Capital Stock(GOOG.US)1.841,843
Meta(META.US)1.46855
Micron(MU.US)1.25438
Tesla(TSLA.US)1.201,097
JPMorgan Chase(JPM.US)1.111,045
Berkshire Hathaway - Class B(BRK.B.US)1.07715
Eli Lilly(LLY.US)1.06308
AMD(AMD.US)0.89635
ExxonMobil(XOM.US)0.781,617
Johnson & Johnson(JNJ.US)0.74939
Visa(V.US)0.73646
Mastercard(MA.US)0.55313
Walmart(WMT.US)0.531,709
AbbVie(ABBV.US)0.53688
Intel(INTC.US)0.521,941
Cisco(CSCO.US)0.511,541
Costco(COST.US)0.50177
Palantir Technologies(PLTR.US)0.50895
Bank of America(BAC.US)0.472,547
Chevron(CVX.US)0.45730
Caterpillar(CAT.US)0.44184
Applied Materials(AMAT.US)0.44320
Lam Research(LRCX.US)0.44487
UnitedHealth(UNH.US)0.43368
Merck(MRK.US)0.42963
Netflix(NFLX.US)0.421,729
GE Aerospace(GE.US)0.42424
Procter & Gamble(PG.US)0.41953
Coca-Cola(KO.US)0.401,510
Home Depot(HD.US)0.38387
Palo Alto(PANW.US)0.36315
Goldman Sachs(GS.US)0.35116
Philip Morris International Inc.(PM.US)0.34608
RTX(RTX.US)0.32524
Wells Fargo(WFC.US)0.311,194
Morgan Stanley(MS.US)0.30467
Oracle(ORCL.US)0.29662
Texas Instruments(TXN.US)0.28355
KLA(KLAC.US)0.28534
GE Vernova(GEV.US)0.28103
CrowdStrike Holdings(CRWD.US)0.28400
Amgen Inc.(AMGN.US)0.27210
Thermo Fisher Scientific(TMO.US)0.27145
Sandisk(SNDK.US)0.2655
Linde(LIN.US)0.26179
Salesforce(CRM.US)0.26334
Citigroup(C.US)0.26665
IBM(IBM.US)0.26366
電子盤小型標準普爾 500 期貨0.2522
Verizon Communications(VZ.US)0.241,629
Arista Networks(ANET.US)0.23402
Amphenol(APH.US)0.23479
Abbott(ABT.US)0.22679
Disney(DIS.US)0.22677
Union Pacific(UNP.US)0.22243
McDonald's(MCD.US)0.22277
Marvell(MRVL.US)0.22356
PepsiCo(PEP.US)0.22533
QUALCOMM(QCOM.US)0.21411
Charles Schwab(SCHW.US)0.21636
AT&T(T.US)0.212,711
Welltower(WELL.US)0.21297
Gilead Sciences(GILD.US)0.21484
Analog Devices(ADI.US)0.20189
American Express(AXP.US)0.20207
Seagate(STX.US)0.2082
NextEra Energy(NEE.US)0.20814
Pfizer(PFE.US)0.192,223
Western Digital(WDC.US)0.19143
Boeing(BA.US)0.19306
Deere(DE.US)0.1997
ConocoPhillips(COP.US)0.19475
Eaton(ETN.US)0.19160
Booking Holdings(BKNG.US)0.18301
BlackRock(BLK.US)0.1853
Bristol-Myers Squibb(BMY.US)0.18889
Uber(UBER.US)0.18794
ServiceNow(NOW.US)0.18402
S&P Global(SPGI.US)0.17132
Prologis(PLD.US)0.17401
TJX(TJX.US)0.17431
Capital One Financial(COF.US)0.17268
Danaher(DHR.US)0.17269
Intuitive Surgical(ISRG.US)0.16145
Vertex Pharmaceuticals(VRTX.US)0.1699
Progressive(PGR.US)0.16242
Newmont(NEM.US)0.16415
Medtronic(MDT.US)0.15556
Altria Group(MO.US)0.15734
Starbucks(SBUX.US)0.15463
Corning(GLW.US)0.15335
Chubb(CB.US)0.15148
Dell(DELL.US)0.15108
Accenture(ACN.US)0.15266
Adobe(ADBE.US)0.14166
Automatic Data Processing(ADP.US)0.14160
CVS Health(CVS.US)0.14500
Blackstone(BX.US)0.14330
Stryker(SYK.US)0.14144
Lowe's(LOW.US)0.14235
Valero Energy(VLO.US)0.14132
Lockheed Martin(LMT.US)0.1379
Parker Hannifin(PH.US)0.1346
CME Group Inc.(CME.US)0.13147
紐約梅隆銀行0.13275
Freeport-McMoran(FCX.US)0.13566
Fortinet(FTNT.US)0.12235
Duke Energy(DUK.US)0.12335
Equinix(EQIX.US)0.1238
Howmet Aerospace(HWM.US)0.12163
Comcast(CMCSA.US)0.121,480
PNC Financial Services(PNC.US)0.12165
Southern(SO.US)0.12475
Marathon Petroleum(MPC.US)0.12108
McKesson(MCK.US)0.1246
3M(MMM.US)0.11213
馬什麥克倫南集團0.11199
SLB(SLB.US)0.11599
Phillips 66(PSX.US)0.11147
U.S. Bancorp(USB.US)0.11622
Vertiv(VRT.US)0.11149
Williams(WMB.US)0.11479
Trane Technologies(TT.US)0.1183
CSX(CSX.US)0.11743
Cadence Design Systems(CDNS.US)0.11104
Constellation(CEG.US)0.11134
Intercontinental Exchange(ICE.US)0.11236
Intuit(INTU.US)0.11106
General Dynamics(GD.US)0.1199
Emerson Electric(EMR.US)0.10227
Johnson Controls(JCI.US)0.10243
DoorDash(DASH.US)0.10147
American Tower(AMT.US)0.10190
Applovin(APP.US)0.10104
T-Mobile US(TMUS.US)0.10190
Waste Management(WM.US)0.10149
Quanta Services(PWR.US)0.1055
Synopsys(SNPS.US)0.1077
Motorola Solutions(MSI.US)0.1067
Mondelez International(MDLZ.US)0.10529
Moody's(MCO.US)0.0958
Sherwin-Williams(SHW.US)0.0993
Ross Stores, Inc.(ROST.US)0.09132
O'Reilly Automotive(ORLY.US)0.09334
Warner Bros. Discovery(WBD.US)0.091,003
Travelers(TRV.US)0.0978
UPS(UPS.US)0.09281
Airbnb(ABNB.US)0.09160
Boston Scientific(BSX.US)0.09597
Cummins(CMI.US)0.0951
Colgate-Palmolive(CL.US)0.09330
Illinois Tool Works Inc.(ITW.US)0.09111
KKR(KKR.US)0.09268
Robinhood Markets(HOOD.US)0.09298
General Motors(GM.US)0.09363
EOG Resources, Inc.(EOG.US)0.09210
Elevance Health(ELV.US)0.0978
Datadog(DDOG.US)0.09132
Ecolab(ECL.US)0.0899
FedEx(FDX.US)0.0881
HP Enterprise(HPE.US)0.08531
Hilton(HLT.US)0.0883
Kinder Morgan(KMI.US)0.08795
Cigna Group(CI.US)0.0894
Carvana(CVNA.US)0.08347
Cintas(CTAS.US)0.08134
CRH(CRH.US)0.08267
Cencora(COR.US)0.0881
American Electric Power(AEP.US)0.08215
Baker Hughes(BKR.US)0.08398
United Rentals(URI.US)0.0826
Truist Financial(TFC.US)0.08520
Target(TGT.US)0.08165
Royal Caribbean Cruises(RCL.US)0.0894
Simon Property(SPG.US)0.08132
Monster Beverage(MNST.US)0.08554
Marriott International(MAR.US)0.0878
Norfolk Southern(NSC.US)0.0882
Northrop Grumman(NOC.US)0.0851
Realty Income(O.US)0.07359
ONEOK(OKE.US)0.07235
Lumentum(LITE.US)0.0727
Monolithic Power Systems(MPWR.US)0.0718
Regeneron Pharmaceuticals(REGN.US)0.0731
PACCAR(PCAR.US)0.07202
TE Connectivity(TEL.US)0.07108
TransDigm Group(TDG.US)0.0719
Targa Resources(TRGP.US)0.0777
Apollo Global Management(APO.US)0.07166
Air Products and Chemicals(APD.US)0.0778
Aon(AON.US)0.0777
Allstate(ALL.US)0.0797
Arthur J. Gallagher(AJG.US)0.0795
Corteva(CTVA.US)0.07267
Dominion Energy(D.US)0.07335
Digital Realty Trust(DLR.US)0.07132
Honeywell(HON.US)0.07116
HCA Healthcare(HCA.US)0.0758
Ford Motor(F.US)0.071,596
Fastenal(FAST.US)0.07464
Devon Energy(DVN.US)0.07470
Edwards Lifesciences(EW.US)0.06215
Comfort Systems USA(FIX.US)0.0613
W.W. Grainger(GWW.US)0.0616
Garmin(GRMN.US)0.0668
Honeywell Aerospace(HONA.US)0.06136
L3Harris Technologies(LHX.US)0.0674
Keysight Technologies(KEYS.US)0.0667
Delta Air(DAL.US)0.06265
Chipotle Mexican Grill Inc.(CMG.US)0.06532
Coherent(COHR.US)0.0669
Cardinal Health(CAH.US)0.0679
Ameriprise Financial(AMP.US)0.0637
AMETEK(AME.US)0.0679
Aflac(AFL.US)0.06169
Autodesk(ADSK.US)0.0677
BD(BDX.US)0.0699
Teradyne(TER.US)0.0658
Wabtec(WAB.US)0.0667
NXP Semiconductors(NXPI.US)0.0683
PayPal(PYPL.US)0.06363
Sempra(SRE.US)0.06265
MetLife, Inc.(MET.US)0.06211
Nucor(NUE.US)0.0678
NIKE(NKE.US)0.06474
Moderna(MRNA.US)0.06134
Nasdaq(NDAQ.US)0.05165
Microchip Technology(MCHP.US)0.05209
State Street(STT.US)0.0595
Republic Services(RSG.US)0.0570
Rockwell Automation(ROK.US)0.0542
Prudential Financial(PRU.US)0.05135
Public Storage(PSA.US)0.0558
Occidental Petroleum(OXY.US)0.05277
Workday(WDAY.US)0.0577
Vistra(VST.US)0.05124
Ventas(VTR.US)0.05170
Xcel Energy(XEL.US)0.05226
Block(XYZ.US)0.05210
Axon Enterprise(AXON.US)0.0530
AutoZone(AZO.US)0.056
AIG(AIG.US)0.05209
Carrier Global(CARR.US)0.05301
Ciena(CIEN.US)0.0544
Keurig Dr Pepper(KDP.US)0.05541
IQVIA(IQV.US)0.0567
Interactive Brokers(IBKR.US)0.05165
Flex(FLEX.US)0.05147
Fifth Third(FITB.US)0.05341
佛格森企業0.0578
Exelon(EXC.US)0.05400
Entergy(ETR.US)0.05165
eBay(EBAY.US)0.05165
DexCom(DXCM.US)0.04144
Consolidated Edison(ED.US)0.04136
D.R. Horton(DHI.US)0.0495
EQT(EQT.US)0.04232
Diamondback Energy(FANG.US)0.0468
GE HealthCare(GEHC.US)0.04166
IDEXX Laboratories(IDXX.US)0.0426
Halliburton(HAL.US)0.04334
Huntington Bancshares(HBAN.US)0.04794
The Hartford(HIG.US)0.0495
Jabil(JBL.US)0.0445
Kimberly-Clark(KMB.US)0.04133
Kroger(KR.US)0.04231
Kenvue(KVUE.US)0.04764
Coinbase(COIN.US)0.0478
CBRE Group(CBRE.US)0.0499
Crown Castle(CCI.US)0.04161
Cognizant(CTSH.US)0.04190
Archer-Daniels-Midland(ADM.US)0.04172
Agilent(A.US)0.0495
Arch Capital Group(ACGL.US)0.04136
Yum! Brands(YUM.US)0.0494
Zoetis(ZTS.US)0.04161
Vivmark Residential(VMRK.US)0.04229
United Airlines(UAL.US)0.04132
Veeva Systems(VEEV.US)0.0445
Waters(WAT.US)0.0429
WEC Energy(WEC.US)0.04132
Take-Two(TTWO.US)0.0467
PG&E(PCG.US)0.04886
Public Service Enterprise(PEG.US)0.04200
Paychex(PAYX.US)0.04106
Raymond James(RJF.US)0.0467
Roper Technologies(ROP.US)0.0433
Sysco(SYY.US)0.04172
NetApp(NTAP.US)0.0470
Northern Trust Corporation(NTRS.US)0.0469
Old Dominion Freight Line(ODFL.US)0.0468
Omnicom Group(OMC.US)0.03104
ON Semiconductor(ON.US)0.03147
MSCI(MSCI.US)0.0317
M&T Bank(MTB.US)0.0346
Labcorp(LH.US)0.0326
Smurfit Westrock(SW.US)0.03202
ResMed(RMD.US)0.0345
Otis Worldwide(OTIS.US)0.03144
PulteGroup(PHM.US)0.0369
PPG(PPG.US)0.0378
PPL(PPL.US)0.03281
Qnity(Q.US)0.0383
Regions Financial(RF.US)0.03343
T. Rowe Price Group(TROW.US)0.0377
Teledyne Technologies(TDY.US)0.0315
Synchrony(SYF.US)0.03136
Tapestry(TPR.US)0.0370
Willis Towers Watson(WTW.US)0.0328
VICI Properties(VICI.US)0.03422
Vulcan Materials(VMC.US)0.0338
Xylem(XYL.US)0.0381
Ameren Corporation(AEE.US)0.0394
American Water Works(AWK.US)0.0369
Ares Management(ARES.US)0.0370
Atmos Energy(ATO.US)0.0366
Centene(CNC.US)0.03169
CenterPoint Energy(CNP.US)0.03265
Copart(CPRT.US)0.03345
Dollar Tree(DLTR.US)0.0369
Dollar General(DG.US)0.0377
Carnival(CCL.US)0.03429
Cboe Global Markets(CBOE.US)0.0331
Citizens Financial Group(CFG.US)0.03160
Kraft Heinz(KHC.US)0.03335
Humana(HUM.US)0.0329
Ingersoll Rand(IR.US)0.03136
Iron Mountain(IRM.US)0.03100
HP(HPQ.US)0.03363
General Mills(GIS.US)0.03209
Fiserv(FISV.US)0.03209
DTE Energy(DTE.US)0.0370
Eversource Energy(ES.US)0.03137
Expedia Group(EXPE.US)0.0329
Extra Space(EXR.US)0.0377
FirstEnergy(FE.US)0.03202
EMCOR Group(EME.US)0.0313
Dow(DOW.US)0.03276
Darden Restaurants(DRI.US)0.0229
Equifax(EFX.US)0.0229
Edison International(EIX.US)0.02144
Estee Lauder(EL.US)0.0281
Evergy(EVRG.US)0.0279
Expand Energy(EXE.US)0.0279
Expeditors(EXPD.US)0.0234
Fidelity National Information Se(FIS.US)0.02201
Fortive(FTV.US)0.02124
Gen(GEN.US)0.02211
Host Hotels & Resorts(HST.US)0.02264
Hershey(HSY.US)0.0237
International Flavors & Fragranc(IFF.US)0.0283
Incyte(INCY.US)0.0266
Global Payments(GPN.US)0.0279
First Solar(FSLR.US)0.0226
Invitation Homes(INVH.US)0.02213
International Paper(IP.US)0.02202
Invesco(IVZ.US)0.02165
Kimco Realty(KIM.US)0.02267
KeyCorp(KEY.US)0.02363
Loews(L.US)0.0267
Lennar - Class A(LEN.US)0.0277
Church & Dwight(CHD.US)0.0279
Cincinnati Financial(CINF.US)0.0238
CMS Energy(CMS.US)0.02100
CF Industries Holdings Inc.(CF.US)0.0258
Casey's General(CASY.US)0.027
Biogen(BIIB.US)0.0237
Quest Diagnostics(DGX.US)0.0228
Healthpeak Properties(DOC.US)0.02269
Dover(DOV.US)0.0234
DuPont de Nemours(DD.US)0.0256
Corpay(CPAY.US)0.0213
CoStar Group(CSGP.US)0.02158
APA(APA.US)0.02135
Ball(BALL.US)0.0294
Baxter(BAX.US)0.02201
Best Buy(BBY.US)0.0269
Brown & Brown(BRO.US)0.0299
Broadridge Financial Solutions(BR.US)0.0229
Amcor(AMCR.US)0.02166
Zimmer Biomet(ZBH.US)0.0270
Verisk Analytics(VRSK.US)0.0234
VeriSign(VRSN.US)0.0219
Viatris(VTRS.US)0.02465
Veralto(VLTO.US)0.0281
Textron(TXT.US)0.0267
Weyerhaeuser(WY.US)0.02277
W.R. Berkley(WRB.US)0.02100
Williams-Sonoma(WSM.US)0.0229
Tractor Supply(TSCO.US)0.02202
Tyson Foods(TSN.US)0.0295
Reddit(RDDT.US)0.0251
Principal Financial(PFG.US)0.0270
Packaging Corporation of America(PKG.US)0.0227
Super Micro Computer(SMCI.US)0.02200
STERIS(STE.US)0.0228
Steel Dynamics(STLD.US)0.0234
Alliant Energy(LNT.US)0.0283
Masco(MAS.US)0.0270
Southwest Airlines(LUV.US)0.02201
LyondellBasell(LYB.US)0.0283
Live Nation Entertainment(LYV.US)0.0238
Martin Marietta Materials(MLM.US)0.0215
Mettler Toledo(MTD.US)0.024
NVR, Inc.(NVR.US)0.021
NRG Energy(NRG.US)0.0274
NiSource(NI.US)0.02172
News Corp - Class A(NWSA.US)0.01143
Norwegian Cruise Line Holdings(NCLH.US)0.01166
Nordson(NDSN.US)0.0111
Mosaic(MOS.US)0.01104
MGM Resorts(MGM.US)0.0170
McCormick - Common Stock Non-Vot(MKC.US)0.0183
Las Vegas Sands(LVS.US)0.01100
Mid-America Apartment Communitie(MAA-I.US)0.0129
lululemon athletica(LULU.US)0.0126
Solventum(SOLV.US)0.0137
Stanley Black & Decker(SWK.US)0.0137
Skyworks Solutions(SWKS.US)0.0137
Constellation Brands(STZ.US)0.0134
Snap-On(SNA.US)0.0111
J. M. Smucker(SJM.US)0.0126
Revvity(RVTY.US)0.0129
SBA Communications(SBAC.US)0.0126
Ralph Lauren(RL.US)0.017
Rollins(ROL.US)0.0199
Pentair(PNR.US)0.0140
Pinnacle West(PNW.US)0.0129
Insulet(PODD.US)0.0113
PTC(PTC.US)0.0129
Regency Centers(REG.US)0.0166
Trade Desk(TTD.US)0.01161
UDR(UDR.US)0.01100
Universal Health Services(UHS.US)0.0111
Ulta Beauty(ULTA.US)0.018
Trimble(TRMB.US)0.0179
Texas Pacific Land(TPL.US)0.0111
TKO(TKO.US)0.0112
Bio-Techne(TECH.US)0.0138
Molson Coors - Class B(TAP.US)0.0167
West Pharmaceutical Services(WST.US)0.0113
Tyler Technologies(TYL.US)0.016
Zebra Technologies(ZBRA.US)0.0111
Allegion plc(ALLE.US)0.0115
Akamai(AKAM.US)0.0134
Albemarle(ALB.US)0.0129
Align Technology(ALGN.US)0.0112
A. O. Smith(AOS.US)0.0129
The AES Corporation(AES.US)0.01277
Builders FirstSource(BLDR.US)0.0128
Franklin Templeton(BEN.US)0.01103
Brown-Forman - Class B(BF.B.US)0.0167
Bunge(BG.US)0.0134
Aptiv(APTV.US)0.0177
Alexandria Real Estate Equity(ARE.US)0.0138
Avery Dennison(AVY.US)0.0113
Camden Property Trust(CPT.US)0.0126
Deckers Outdoor Corporation(DECK.US)0.0137
BXP(BXP.US)0.0137
CDW(CDW.US)0.0133
Cooper(COO.US)0.0170
Clorox(CLX.US)0.0129
C.H. Robinson Worldwide(CHRW.US)0.0129
Charter Communications(CHTR.US)0.0115
Leidos(LDOS.US)0.0133
Jacobs Solutions(J.US)0.0129
J.B. Hunt Transport Services(JBHT.US)0.0113
Jack Henry & Associates(JKHY.US)0.0113
Gartner(IT.US)0.0113
Generac(GNRC.US)0.0111
Genuine Parts(GPC.US)0.0134
Hasbro(HAS.US)0.0133
IDEX Corp.(IEX.US)0.0113
Hubbell(HUBB.US)0.0111
Hormel Foods(HRL.US)0.0199
Henry Schein(HSIC.US)0.0126
GoDaddy(GDDY.US)0.0134
Globe Life(GL.US)0.0113
Fox - Class B(FOX.US)0.0137
Fox - Class A(FOXA.US)0.0170
F5(FFIV.US)0.0111
Fair Isaac(FICO.US)0.014
FedEx Freight(FDXF.US)0.0134
Essex Property Trust, Inc.(ESS.US)0.0112
Everest Group(EG.US)0.015
艾科思達0.0134
Domino’s Pizza(DPZ.US)0.015
DaVita(DVA.US)0.003
Erie Indemnity(ERIE.US)0.002
FactSet Research(FDS.US)0.003
Federal Realty Investment Trust(FRT.US)0.0013
Huntington Ingalls Industries(HII.US)0.005
Lennox International Inc.(LII.US)0.004
Charles River(CRL.US)0.005
Assurant(AIZ.US)0.005
TPG INC - CVR0.0036
Wynn Resorts, Limited(WYNN.US)0.0015
Paramount Skydance(PSKY.US)0.00103
News Corp - Class B(NWS.US)0.0033
CALL S&P 500 INDEX 09/18/26 7740-0.66-44
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。
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