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009814 / 富邦標普500
標普500 ETF基金 (本基金之配息來源可能為收益平準金)

資料日期:2026/06/01

  • 基金淨資產(新台幣)

    1,931,292,196

  • 基金在外流通單位數(單位)

    173,576,000

  • 基金每單位淨值(新台幣)

    11.13

期貨
期貨代碼 期貨名稱 口數 金額 權重(%)
ESM6F 2026/06E-迷你S&P500指數期貨 4 47,760,962 2.473
期貨合計 47,760,962 2.473
股票
股票代碼 股票名稱 股數 金額 權重(%)
NVDA US NVIDIA CORP 22,815 160,560,565 8.3136
AAPL US APPLE INC 13,784 132,437,027 6.8574
MSFT US MICROSOFT CORP 6,972 100,711,453 5.2147
AMZN US AMAZON.COM INC 9,172 75,164,012 3.8919
GOOGL US Alphabet Inc-CL A 5,466 64,529,397 3.3412
AVGO US BROADCOM INC 4,452 64,232,917 3.3259
GOOG US Alphabet Inc-CL C 4,391 51,316,374 2.6571
META US META PLATFORMS INC 2,054 38,686,972 2.0031
TSLA US TESLA INC 2,641 34,451,602 1.7838
MU US MICRON TECHNOLOGY INC 1,057 34,331,919 1.7776
BRK/B US BERKSHIRE HATHAWAY INC 1,722 25,402,232 1.3152
LLY US ELI LILLY & CO 744 25,255,353 1.3076
AMD US ADVANCED MICRO DEVICES 1,531 24,497,911 1.2684
JPM US JPMORGAN CHASE & CO 2,531 23,545,450 1.2191
XOM US EXXON MOBIL CORP 3,924 18,386,304 0.952
V US VISA INC 1,578 15,976,187 0.8272
JNJ US JOHNSON & JOHNSON 2,263 15,865,527 0.8214
INTC US INTEL CORP 4,408 15,116,593 0.7827
WMT US WALMART INC 4,116 14,795,613 0.766
CSCO US CISCO SYSTEMS INC 3,710 14,119,363 0.731
ORCL US ORACLE CORP 1,592 12,391,684 0.6416
COST US COSTCO WHOLESALE CORP 417 12,375,156 0.6407
MA US MASTERCARD INC 765 11,883,898 0.6153
CAT US CATERPILLAR INC 437 11,861,818 0.6141
LRCX US LAM RESEARCH CORP 1,172 11,658,005 0.6036
ABBV US ABBVIE INC 1,659 11,080,420 0.5737
PLTR US PALANTIR TECHNOLOGIES INC 2,145 10,808,888 0.5596
AMAT US APPLIED MATERIALS INC 745 10,706,707 0.5543
NFLX US NETFLIX INC 3,964 10,674,485 0.5527
CVX US CHEVRON CORP 1,760 10,258,916 0.5311
UNH US UNITEDHEALTH GROUP INC 850 10,127,809 0.5244
BAC US BANK OF AMERICA CORP 6,230 10,065,900 0.5212
GE US GENERAL ELECTRIC CO 985 10,029,002 0.5192
PG US PROCTER & GAMBLE CO/THE 2,182 9,601,155 0.4971
GS US GOLDMAN SACHS GROUP INC/THE 282 9,275,208 0.4802
HD US HOME DEPOT INC/THE 935 9,111,961 0.4718
KO US COCA-COLA CO/THE 3,635 8,966,458 0.4642
IBM US INTERNATIONAL BUSINESS MACHINE 878 8,824,439 0.4569
MRK US MERCK & CO INC 2,330 8,417,213 0.4358
PM US PHILIP MORRIS INTERNATIONAL IN 1,462 7,917,938 0.4099
TXN US TEXAS INSTRUMENTS INC 852 7,835,677 0.4057
SNDK US SANDISK CORP/DE 139 7,679,858 0.3976
GEV US GE VERNOVA INC 253 7,543,343 0.3905
KLAC US KLA CORP 123 7,484,948 0.3875
MS US MORGAN STANLEY 1,130 7,479,189 0.3872
QCOM US QUALCOMM INC 1,002 7,197,095 0.3726
PANW US PALO ALTO NETWORKS INC 759 7,153,693 0.3704
WFC US WELLS FARGO & CO 2,904 7,029,397 0.3639
RTX US RTX CORP 1,260 6,893,105 0.3569
LIN US LINDE PLC 438 6,833,789 0.3538
C US CITIGROUP INC 1,641 6,644,682 0.344
VZ US VERIZON COMMUNICATIONS INC 3,959 5,927,205 0.3069
STX US SEAGATE TECHNOLOGY HOLDINGS PL 205 5,923,918 0.3067
CRWD US CROWDSTRIKE HOLDINGS INC 237 5,814,635 0.301
ADI US ANALOG DEVICES INC 459 5,797,710 0.3001
MCD US MCDONALD'S CORP 669 5,794,037 0.3
CRM US SALESFORCE INC 880 5,785,580 0.2995
PEP US PEPSICO INC 1,283 5,695,312 0.2948
TMO US THERMO FISHER SCIENTIFIC INC 353 5,470,283 0.2832
WDC US WESTERN DIGITAL CORP 318 5,448,185 0.2821
DIS US WALT DISNEY CO/THE 1,663 5,364,997 0.2777
APH US AMPHENOL CORP 1,154 5,297,145 0.2742
AMGN US AMGEN INC 506 5,223,854 0.2704
ANET US ARISTA NETWORKS INC 970 5,193,108 0.2688
BA US BOEING CO/THE 737 5,185,250 0.2684
NEE US NEXTERA ENERGY INC 1,955 5,130,239 0.2656
T US AT&T INC 6,573 5,061,604 0.262
TJX US TJX COS INC/THE 1,043 4,997,336 0.2587
AXP US AMERICAN EXPRESS CO 503 4,946,909 0.2561
APP US APPLOVIN CORP 254 4,889,481 0.2531
GILD US GILEAD SCIENCES INC 1,165 4,790,729 0.248
UNP US UNION PACIFIC CORP 557 4,603,719 0.2383
ETN US EATON CORP PLC 365 4,580,498 0.2371
ABT US ABBOTT LABORATORIES 1,633 4,496,294 0.2328
UBER US UBER TECHNOLOGIES INC 1,932 4,470,539 0.2314
HON US HONEYWELL INTERNATIONAL INC 596 4,422,051 0.2289
SCHW US CHARLES SCHWAB CORP/THE 1,568 4,364,540 0.2259
BLK US BLACKROCK INC 135 4,322,327 0.2238
ISRG US INTUITIVE SURGICAL INC 333 4,306,143 0.2229
PFE US PFIZER INC 5,338 4,291,412 0.2222
NOW US SERVICENOW INC 982 4,184,814 0.2166
COP US CONOCOPHILLIPS 1,150 4,169,208 0.2158
DELL US DELL TECHNOLOGIES INC 279 4,077,799 0.2111
GLW US CORNING 733 4,062,688 0.2103
DE US DEERE & CO 237 4,032,413 0.2087
BKNG US BOOKING HOLDINGS INC 757 4,018,810 0.208
SPGI US S&P GLOBAL INC 287 3,858,038 0.1997
VRT US VERTIV HOLDINGS CO 359 3,641,615 0.1885
ACN US ACCENTURE PLC 578 3,564,201 0.1845
NEM US NEWMONT CORP 1,025 3,478,436 0.1801
LOW US LOWE''S COS INC 527 3,433,366 0.1777
COF US CAPITAL ONE FINANCIAL CORP 587 3,398,198 0.1759
CVS US CVS HEALTH CORP 1,194 3,393,918 0.1757
MO US ALTRIA GROUP INC 1,576 3,393,671 0.1757
DHR US DANAHER CORP 591 3,334,411 0.1726
CDNS US CADENCE DESIGN SYSTEMS INC 256 3,325,685 0.1721
PGR US PROGRESSIVE CORP/THE 550 3,323,913 0.1721
CB US CHUBB LTD 341 3,313,452 0.1715
ADBE US ADOBE INC 385 3,309,267 0.1713
BMY US BRISTOL-MYERS SQUIBB CO 1,912 3,295,555 0.1706
VRTX US VERTEX PHARMACEUTICALS INC 238 3,272,808 0.1694
SBUX US STARBUCKS CORP 1,070 3,239,135 0.1677
LMT US LOCKHEED MARTIN CORP 190 3,078,201 0.1593
PH US PARKER-HANNIFIN CORP 119 3,073,110 0.1591
SYK US STRYKER CORP 323 3,033,991 0.157
PWR US QUANTA SERVICES INC 140 3,018,986 0.1563
HWM US HOWMET AEROSPACE INC 376 3,013,601 0.156
TT US TRANE TECHNOLOGIES PLC 208 2,925,969 0.1515
INTU US INTUIT INC 261 2,896,158 0.1499
BNY US BANK OF NEW YORK MELLON CORP/T 646 2,889,312 0.1496
SO US SOUTHERN CO/THE 1,034 2,887,552 0.1495
FCX US FREEPORT-MCMORAN INC 1,349 2,836,736 0.1468
MDT US MEDTRONIC PLC 1,204 2,793,919 0.1446
SNPS US SYNOPSYS INC 180 2,779,499 0.1439
ADP US AUTOMATIC DATA PROCESSING INC 378 2,771,391 0.1434
DUK US DUKE ENERGY CORP 730 2,745,231 0.1421
CME US CME GROUP INC 339 2,740,869 0.1419
FTNT US FORTINET INC 593 2,736,897 0.1417
DDOG US DATADOG INC 308 2,680,841 0.1388
MCK US MCKESSON CORP 115 2,650,647 0.1372
CMCSA US COMCAST CORP 3,369 2,647,169 0.137
CMI US CUMMINS INC 130 2,624,006 0.1358
ELV US ELEVANCE HEALTH INC 207 2,614,459 0.1353
TMUS US T-MOBILE US INC 445 2,606,576 0.1349
BX US BLACKSTONE INC 703 2,578,644 0.1335
PNC US PNC FINANCIAL SERVICES GROUP I 379 2,568,661 0.133
GD US GENERAL DYNAMICS CORP 238 2,532,246 0.1311
WMB US WILLIAMS COS INC/THE 1,147 2,519,895 0.1304
CSX US CSX CORP 1,746 2,511,605 0.13
USB US US BANCORP 1,459 2,450,686 0.1268
CEG US CONSTELLATION ENERGY GROUP 293 2,441,924 0.1264
MAR US MARRIOTT INTERNATIONAL INC/MD 206 2,435,766 0.1261
ICE US INTERCONTINENTAL EXCHANGE INC 533 2,423,530 0.1254
JCI US JOHNSON CONTROLS INTERNATIONAL 575 2,415,204 0.125
SLB US SLB LTD 1,404 2,411,150 0.1248
UPS US UNITED PARCEL SERVICE INC 694 2,373,223 0.1228
CIEN US CIENA CORP 132 2,358,438 0.1221
EMR US EMERSON ELECTRIC CO 528 2,345,976 0.1214
MMM US 3M CO 495 2,343,440 0.1213
MRSH US MARSH & MCLENNAN COS INC 455 2,319,911 0.1201
WM US WASTE MANAGEMENT INC 348 2,319,699 0.1201
MDLZ US MONDELEZ INTERNATIONAL INC 1,204 2,305,606 0.1193
NXPI US NXP SEMICONDUCTORS NV 236 2,305,025 0.1193
VLO US VALERO ENERGY CORP 286 2,265,348 0.1172
MPC US MARATHON PETROLEUM CORP 277 2,247,409 0.1163
HLT US HILTON WORLDWIDE HOLDINGS INC 215 2,243,360 0.1161
MPWR US MONOLITHIC POWER SYSTEMS INC 46 2,225,487 0.1152
GM US GENERAL MOTORS CO 849 2,201,817 0.114
FDX US FEDEX CORP 206 2,187,188 0.1132
EOG US EOG RESOURCES INC 509 2,181,248 0.1129
ORLY US O''REILLY AUTOMOTIVE INC 790 2,146,933 0.1111
RCL US ROYAL CARIBBEAN CRUISES LTD 236 2,139,725 0.1107
PSX US PHILLIPS 66 378 2,137,056 0.1106
ROST US ROSS STORES INC 304 2,136,635 0.1106
CI US CIGNA GROUP/THE 247 2,124,328 0.1099
NOC US NORTHROP GRUMMAN CORP 125 2,114,214 0.1094
HOOD US ROBINHOOD MARKETS INC 742 2,111,679 0.1093
CRH US CRH PLC 629 2,106,160 0.109
CL US COLGATE-PALMOLIVE CO 757 2,099,754 0.1087
MCO US MOODY''S CORP 144 2,096,721 0.1085
BSX US BOSTON SCIENTIFIC CORP 1,392 2,094,945 0.1084
TDG US TRANSDIGM GROUP INC 53 2,058,796 0.1066
AON US AON PLC 201 2,020,111 0.1045
NSC US NORFOLK SOUTHERN CORP 211 2,019,682 0.1045
MSI US MOTOROLA SOLUTIONS INC 156 2,013,964 0.1042
COHR US COHERENT CORP 176 2,003,422 0.1037
SHW US SHERWIN-WILLIAMS CO/THE 216 1,997,757 0.1034
WBD US WARNER BROS DISCOVERY INC 2,327 1,989,005 0.1029
AEP US AMERICAN ELECTRIC POWER 508 1,972,524 0.1021
F US FORD MOTOR CO 3,679 1,919,088 0.0993
KKR US KKR & CO INC 644 1,919,235 0.0993
LITE US LUMENTUM HOLDINGS INC 67 1,901,938 0.0984
ITW US ILLINOIS TOOL WORKS INC 246 1,896,739 0.0982
ECL US ECOLAB INC 239 1,877,702 0.0972
MNST US MONSTER BEVERAGE CORP 670 1,872,516 0.0969
FIX US COMFORT SYSTEMS USA INC 33 1,850,654 0.0958
URI US UNITED RENTALS INC 59 1,846,619 0.0956
HPE US HEWLETT PACKARD ENTERPRISE CO 1,248 1,839,863 0.0952
TRV US TRAVELERS COS INC/THE 203 1,839,762 0.0952
BKR US BAKER HUGHES CO 928 1,832,967 0.0949
APD US AIR PRODUCTS AND CHEMICALS INC 209 1,828,320 0.0946
TEL US TE CONNECTIVITY PLC 276 1,827,468 0.0946
DASH US DOORDASH INC 351 1,814,198 0.0939
REGN US REGENERON PHARMACEUTICALS INC 95 1,789,886 0.0926
KMI US KINDER MORGAN INC 1,838 1,778,581 0.092
APO US APOLLO GLOBAL MANAGEMENT INC 436 1,753,539 0.0907
TFC US TRUIST FINANCIAL CORP 1,185 1,742,153 0.0902
CTAS US CINTAS CORP 319 1,730,050 0.0895
ABNB US AIRBNB INC 398 1,721,178 0.0891
HCA US HCA HEALTHCARE INC 147 1,710,478 0.0885
TER US TERADYNE INC 147 1,703,607 0.0882
LHX US L3HARRIS TECHNOLOGIES INC 175 1,699,409 0.0879
NUE US NUCOR CORP 215 1,696,025 0.0878
PCAR US PACCAR INC 493 1,692,837 0.0876
SRE US SEMPRA 613 1,675,333 0.0867
KEYS US KEYSIGHT TECHNOLOGIES INC 161 1,666,528 0.0862
TGT US TARGET CORP 425 1,649,175 0.0853
TRGP US TARGA RESOURCES CORP 202 1,641,566 0.0849
D US DOMINION ENERGY INC 802 1,625,351 0.0841
NKE US NIKE INC 1,119 1,612,128 0.0834
GWW US WW GRAINGER INC 41 1,598,595 0.0827
ALL US ALLSTATE CORP/THE 244 1,585,891 0.0821
OKE US ONEOK INC 591 1,574,794 0.0815
DVN US DEVON ENERGY CORP 1,081 1,570,267 0.0813
DAL US DELTA AIR LINES INC 610 1,558,837 0.0807
AJG US ARTHUR J GALLAGHER & CO 241 1,558,002 0.0806
ADSK US AUTODESK INC 199 1,549,023 0.0802
AFL US AFLAC INC 438 1,540,251 0.0797
CTVA US CORTEVA INC 631 1,537,487 0.0796
COR US CENCORA INC 183 1,519,363 0.0786
AZO US AUTOZONE INC 16 1,516,130 0.0785
AME US AMETEK INC 216 1,513,324 0.0783
CARR US CARRIER GLOBAL CORP 738 1,507,221 0.078
EW US EDWARDS LIFESCIENCES CORP 545 1,507,097 0.078
ROK US ROCKWELL AUTOMATION INC 105 1,504,191 0.0778
FAST US FASTENAL CO 1,078 1,487,461 0.077
CVNA US CARVANA CO 664 1,478,766 0.0765
EBAY US EBAY INC 424 1,467,612 0.0759
MCHP US MICROCHIP TECHNOLOGY INC 508 1,458,320 0.0755
VST US VISTRA CORP 299 1,451,452 0.0751
ON US ON SEMICONDUCTOR CORP 370 1,403,372 0.0726
ETR US ENTERGY CORP 425 1,399,352 0.0724
MSCI US MSCI INC 69 1,393,456 0.0721
CAH US CARDINAL HEALTH INC 221 1,352,801 0.07
EXC US EXELON CORP 960 1,346,322 0.0697
EA US ELECTRONIC ARTS INC 211 1,336,924 0.0692
IDXX US IDEXX LABORATORIES INC 75 1,333,388 0.069
XEL US XCEL ENERGY INC 555 1,330,198 0.0688
MET US METLIFE INC 517 1,327,178 0.0687
STT US STATE STREET CORP 262 1,313,179 0.0679
FITB US FIFTH THIRD BANCORP 845 1,287,088 0.0666
WAB US WESTINGHOUSE AIR BRAKE TECHNOL 160 1,284,843 0.0665
OXY US OCCIDENTAL PETROLEUM CORP 675 1,247,497 0.0645
ODFL US OLD DOMINION FREIGHT LINE INC 173 1,240,116 0.0642
NDAQ US NASDAQ INC 422 1,228,514 0.0636
XYZ US BLOCK INC 514 1,226,933 0.0635
PYPL US PAYPAL HOLDINGS INC 864 1,224,698 0.0634
BDX US BECTON DICKINSON & CO 267 1,217,137 0.063
KDP US KEURIG DR PEPPER INC 1,276 1,208,733 0.0625
YUM US YUM! BRANDS INC 261 1,207,633 0.0625
AMP US AMERIPRISE FINANCIAL INC 86 1,206,215 0.0624
COIN US COINBASE GLOBAL INC 209 1,197,137 0.0619
RSG US REPUBLIC SERVICES INC 189 1,190,593 0.0616
CMG US CHIPOTLE MEXICAN GRILL INC 1,223 1,171,954 0.0606
ADM US ARCHER-DANIELS-MIDLAND CO 451 1,168,785 0.0605
DHI US DR HORTON INC 253 1,166,411 0.0603
HUM US HUMANA INC 113 1,163,685 0.0602
IBKR US INTERACTIVE BROKERS GROUP INC 418 1,162,850 0.0602
AIG US AMERICAN INTERNATIONAL GROUP I 504 1,161,168 0.0601
TTWO US TAKE-TWO INTERACTIVE SOFTWARE 163 1,160,508 0.06
FANG US DIAMONDBACK ENERGY INC 182 1,136,221 0.0588
GRMN US GARMIN LTD 153 1,136,439 0.0588
A US AGILENT TECHNOLOGIES INC 266 1,134,566 0.0587
PEG US PUBLIC SERVICE ENTERPRISE GROU 469 1,127,902 0.0584
JBL US JABIL INC 99 1,117,826 0.0578
AXON US AXON ENTERPRISE INC 74 1,106,913 0.0573
ED US CONSOLIDATED EDISON INC 339 1,101,621 0.057
VMC US VULCAN MATERIALS CO 124 1,095,130 0.0567
EME US EMCOR GROUP INC 42 1,094,705 0.0566
WAT US WATERS CORP 92 1,091,281 0.0565
ROP US ROPER TECHNOLOGIES INC 100 1,079,809 0.0559
CBRE US CBRE GROUP INC 273 1,067,316 0.0552
UAL US UNITED AIRLINES HOLDINGS INC 304 1,065,695 0.0551
STLD US STEEL DYNAMICS INC 129 1,058,483 0.0548
KR US KROGER CO/THE 547 1,055,544 0.0546
NTAP US NETAPP INC 186 1,048,417 0.0542
PCG US PG&E CORP 2,064 1,045,575 0.0541
CCL US CARNIVAL CORP 1,207 1,041,527 0.0539
WEC US WEC ENERGY GROUP INC 306 1,042,376 0.0539
HIG US HARTFORD INSURANCE GROUP INC/T 262 1,040,172 0.0538
SYY US SYSCO CORP 450 1,040,569 0.0538
PRU US PRUDENTIAL FINANCIAL INC 327 1,030,727 0.0533
MLM US MARTIN MARIETTA MATERIALS INC 57 1,020,830 0.0528
EQT US EQT CORP 586 1,015,737 0.0525
WDAY US WORKDAY INC 200 986,366 0.051
KVUE US KENVUE INC 1,799 979,047 0.0506
PAYX US PAYCHEX INC 303 973,611 0.0504
HAL US HALLIBURTON CO 786 970,153 0.0502
ZTS US ZOETIS INC 396 963,399 0.0498
FSLR US FIRST SOLAR INC 101 959,925 0.0497
KMB US KIMBERLY-CLARK CORP 312 958,588 0.0496
MTB US M&T BANK CORP 143 949,217 0.0491
HBAN US HUNTINGTON BANCSHARES INC/OH 1,906 946,405 0.049
Q US QNITY ELECTRONICS INC 197 938,759 0.0486
ACGL US ARCH CAPITAL GROUP LTD 336 935,258 0.0484
FISV US Fiserv Inc 505 935,372 0.0484
IQV US IQVIA HOLDINGS INC 159 931,737 0.0482
CBOE US CBOE GLOBAL MARKETS INC 98 925,233 0.0479
NTRS US NORTHERN TRUST CORP 175 924,056 0.0478
FICO US FAIR ISAAC CORP 22 886,572 0.0459
AEE US AMEREN CORP 260 857,053 0.0443
CNC US CENTENE CORP 439 853,747 0.0442
DTE US DTE ENERGY CO 195 855,279 0.0442
CPRT US COPART INC 836 847,521 0.0438
DXCM US DEXCOM INC 361 847,789 0.0438
GEHC US GE HEALTHCARE TECHNOLOGIES INC 428 841,618 0.0435
TDY US TELEDYNE TECHNOLOGIES INC 44 841,159 0.0435
VEEV US VEEVA SYSTEMS INC 142 840,313 0.0435
BIIB US BIOGEN INC 138 832,096 0.043
DOV US DOVER CORP 127 826,759 0.0428
TPR US TAPESTRY INC 190 827,270 0.0428
CASY US CASEY'S GENERAL STORES INC 35 818,532 0.0423
ATO US ATMOS ENERGY CORP 155 812,664 0.042
HSY US HERSHEY CO/THE 139 812,707 0.042
NRG US NRG ENERGY INC 199 808,156 0.0418
CTSH US Cognizant Technology Solutions Corp 449 805,029 0.0416
RMD US RESMED INC 137 801,184 0.0414
CNP US CENTERPOINT ENERGY INC 613 793,923 0.0411
OTIS US OTIS WORLDWIDE CORP 365 793,870 0.0411
HPQ US HP INC 862 793,305 0.041
LYV US LIVE NATION ENTERTAINMENT INC 148 791,283 0.0409
EXPE US EXPEDIA GROUP INC 110 787,961 0.0407
EIX US EDISON INTERNATIONAL 361 782,340 0.0405
ARES US ARES MANAGEMENT CORP 193 779,371 0.0403
XYL US XYLEM INC/NY 229 778,139 0.0402
CFG US CITIZENS FINANCIAL GROUP INC 399 760,688 0.0393
VRSK US VERISK ANALYTICS INC 131 755,947 0.0391
CPAY US CORPAY INC 66 753,830 0.039
RJF US RAYMOND JAMES FINANCIAL INC 165 754,699 0.039
PPL US PPL CORP 695 752,539 0.0389
IR US INGERSOLL RAND INC 334 743,418 0.0384
PPG US PPG INDUSTRIES INC 211 741,728 0.0384
ES US EVERSOURCE ENERGY 352 735,453 0.038
DOW US DOW INC 674 733,394 0.0379
HUBB US HUBBELL INC 50 726,037 0.0375
SYF US SYNCHRONY FINANCIAL 326 724,180 0.0374
CINF US CINCINNATI FINANCIAL CORP 146 718,216 0.0371
WTW US WILLIS TOWERS WATSON PLC 89 717,569 0.0371
VRSN US VERISIGN INC 77 716,341 0.037
DG US DOLLAR GENERAL CORP 207 713,772 0.0369
WSM US WILLIAMS-SONOMA INC 112 710,139 0.0367
MTD US METTLER-TOLEDO INTERNATIONAL I 19 705,376 0.0365
OMC US OMNICOM GROUP INC 295 702,971 0.0363
RF US REGIONS FINANCIAL CORP 815 698,923 0.0361
AWK US AMERICAN WATER WORKS CO INC 183 695,306 0.036
FE US FIRSTENERGY CORP 488 694,636 0.0359
SMCI US SUPER MICRO COMPUTER INC 472 694,069 0.0359
DRI US DARDEN RESTAURANTS INC 108 683,998 0.0354
WST US WEST PHARMACEUTICAL SERVICES I 68 674,654 0.0349
TROW US T ROWE PRICE GROUP INC 205 668,230 0.0346
FIS US FIDELITY NATIONAL INFORMATION 486 664,654 0.0344
PHM US PULTEGROUP INC 180 664,541 0.0344
CHD US CHURCH & DWIGHT CO INC 222 663,619 0.0343
ULTA US ULTA BEAUTY INC 42 659,721 0.0341
FFIV US F5 INC 53 657,699 0.034
AKAM US AKAMAI TECHNOLOGIES INC 135 652,162 0.0337
EXE US EXPAND ENERGY CORP 224 647,043 0.0335
CMS US CMS ENERGY CORP 288 637,599 0.033
NI US NISOURCE INC 449 635,178 0.0328
SW US SMURFIT WESTROCK PLC 490 634,006 0.0328
EXPD US EXPEDITORS INTERNATIONAL OF WA 126 632,477 0.0327
LH US LABCORP HOLDINGS INC 78 628,465 0.0325
CHRW US CH ROBINSON WORLDWIDE INC 111 626,330 0.0324
EL US ESTEE LAUDER COS INC/THE 232 622,778 0.0322
TPL US TEXAS PACIFIC LAND CORP 54 623,714 0.0322
DGX US QUEST DIAGNOSTICS INC 103 620,960 0.0321
LUV US SOUTHWEST AIRLINES CO 461 618,317 0.032
EFX US EQUIFAX INC 113 615,285 0.0318
JBHT US JB HUNT TRANSPORT SERVICES INC 70 613,607 0.0317
VLTO US VERALTO CORP 233 610,992 0.0316
STE US STERIS PLC 92 609,098 0.0315
DLTR US DOLLAR TREE INC 174 607,732 0.0314
PFG US PRINCIPAL FINANCIAL GROUP INC 186 600,346 0.031
ALB US ALBEMARLE CORP 111 595,830 0.0308
KHC US KRAFT HEINZ CO/THE 800 592,962 0.0307
PKG US PACKAGING CORP OF AMERICA 84 584,062 0.0302
KEY US KEYCORP 880 576,902 0.0298
NVR US NVR INC 3 576,021 0.0298
LEN US LENNAR CORP 203 573,776 0.0297
DD US DUPONT DE NEMOURS INC 384 573,218 0.0296
STZ US CONSTELLATION BRANDS INC 132 564,136 0.0292
WRB US W R BERKLEY CORP 280 565,170 0.0292
SNA US SNAP-ON INC 49 563,227 0.0291
IFF US INTERNATIONAL FLAVORS & FRAGRA 240 559,035 0.0289
BR US BROADRIDGE FINANCIAL SOLUTIONS 110 551,921 0.0285
EVRG US EVERGY INC 216 544,665 0.0282
FTV US FORTIVE CORP 294 541,510 0.028
CDW US CDW CORP/DE 122 539,498 0.0279
VTRS US VIATRIS INC 1,081 536,081 0.0277
GIS US GENERAL MILLS INC 501 528,491 0.0273
GPN US GLOBAL PAYMENTS INC 223 527,831 0.0273
LNT US ALLIANT ENERGY CORP 241 525,911 0.0272
IP US INTERNATIONAL PAPER CO 496 524,150 0.0271
BG US BUNGE GLOBAL SA 127 517,750 0.0268
CF US CF INDUSTRIES HOLDINGS INC 146 518,867 0.0268
L US LOEWS CORP 159 517,837 0.0268
AMCR US AMCOR PLC 434 513,629 0.0265
LYB US LYONDELLBASELL INDUSTRIES NV 242 509,648 0.0263
PTC US PTC INC 112 509,681 0.0263
SATS US ECHOSTAR CORP 126 503,594 0.026
TSN US TYSON FOODS INC 265 498,154 0.0257
TSCO US TRACTOR SUPPLY CO 496 494,434 0.0256
BRO US BROWN & BROWN INC 275 491,505 0.0254
FDXF US FEDEX FREIGHT HOLDING CO INC 103 483,101 0.025
ZBH US ZIMMER BIOMET HOLDINGS INC 186 483,894 0.025
LDOS US LEIDOS HOLDINGS INC 120 480,743 0.0248
LVS US LAS VEGAS SANDS CORP 284 474,542 0.0245
MRNA US MODERNA INC 327 472,438 0.0244
INCY US INCYTE CORP 157 470,745 0.0243
LII US LENNOX INTERNATIONAL INC 30 467,465 0.0242
GNRC US GENERAC HOLDINGS INC 55 464,523 0.024
DECK US DECKERS OUTDOOR CORP 133 462,320 0.0239
TXT US TEXTRON INC 164 460,867 0.0238
IEX US IDEX CORP 70 455,803 0.0236
GEN US GEN DIGITAL INC 517 450,177 0.0233
NDSN US NORDSON CORP 50 441,192 0.0228
APTV US APTIV PLC 200 430,356 0.0222
BBY US BEST BUY CO INC 183 430,397 0.0222
BALL US BALL CORP 252 424,471 0.0219
J US JACOBS SOLUTIONS INC 110 424,465 0.0219
CSGP US COSTAR GROUP INC 398 422,710 0.0218
LULU US LULULEMON ATHLETICA INC 100 414,327 0.0214
RL US RALPH LAUREN CORP 36 413,642 0.0214
TYL US TYLER TECHNOLOGIES INC 40 413,831 0.0214
MAS US MASCO CORP 191 413,266 0.0213
TRMB US TRIMBLE INC 223 406,750 0.021
TKO US TKO GROUP HOLDINGS INC 62 405,422 0.0209
ROL US ROLLINS INC 276 401,006 0.0207
GPC US GENUINE PARTS CO 131 399,649 0.0206
APA US APA CORP 333 394,307 0.0204
FOXA US FOX CORP 188 393,978 0.0203
EG US EVEREST GROUP LTD 38 387,192 0.02
IT US GARTNER INC 66 371,791 0.0192
GDDY US GODADDY INC 127 370,436 0.0191
AIZ US ASSURANT INC 47 366,749 0.0189
CHTR US CHARTER COMMUNICATIONS INC 81 362,307 0.0187
IVZ US INVESCO LTD 417 361,270 0.0187
ZBRA US ZEBRA TECHNOLOGIES CORP 46 360,663 0.0186
GL US GLOBE LIFE INC 75 357,866 0.0185
AVY US AVERY DENNISON CORP 73 356,017 0.0184
SWK US STANLEY BLACK & DECKER INC 145 355,534 0.0184
MKC US MCCORMICK & CO INC/MD 238 347,736 0.018
COO US COOPER COS INC/THE 184 347,388 0.0179
HII US HUNTINGTON INGALLS INDUSTRIES 37 344,007 0.0178
PNR US PENTAIR PLC 154 342,001 0.0177
PNW US PINNACLE WEST CAPITAL CORP 112 342,457 0.0177
ALGN US ALIGN TECHNOLOGY INC 63 335,486 0.0173
RVTY US REVVITY INC 106 334,219 0.0173
HAS US HASBRO INC 125 333,549 0.0172
SWKS US SKYWORKS SOLUTIONS INC 141 333,873 0.0172
ALLE US ALLEGION PLC 81 330,803 0.0171
SOLV US SOLVENTUM CORP 138 328,285 0.0169
CLX US CLOROX CO/THE 114 318,571 0.0164
SJM US J M SMUCKER CO/THE 100 315,584 0.0163
AES US AES CORP/THE 669 308,473 0.0159
PODD US INSULET CORP 66 306,662 0.0158
TTD US TRADE DESK INC/THE 413 300,805 0.0155
JKHY US JACK HENRY & ASSOCIATES INC 68 299,040 0.0154
FDS US FACTSET RESEARCH SYSTEMS INC 35 297,352 0.0153
NWSA US NEWS CORP 348 292,541 0.0151
MGM US MGM RESORTS INTERNATIONAL 180 286,199 0.0148
DPZ US DOMINO'S PIZZA INC 29 285,365 0.0147
BAX US BAXTER INTERNATIONAL INC 483 278,765 0.0144
BEN US FRANKLIN RESOURCES INC 288 279,503 0.0144
CRL US CHARLES RIVER LABORATORIES INT 46 262,706 0.0136
WYNN US WYNN RESORTS LTD 79 263,981 0.0136
FOX US FOX CORP 133 249,641 0.0129
BLDR US BUILDERS FIRSTSOURCE INC 104 246,685 0.0127
NCLH US NORWEGIAN CRUISE LINE HOLDINGS 427 241,890 0.0125
UHS US UNIVERSAL HEALTH SERVICES INC 52 236,002 0.0122
TECH US BIO-TECHNE CORP 147 234,191 0.0121
HSIC US HENRY SCHEIN INC 94 225,265 0.0116
MOS US MOSAIC CO/THE 298 218,074 0.0112
HRL US HORMEL FOODS CORP 274 200,683 0.0103
TAP US MOLSON COORS BEVERAGE CO 159 194,657 0.01
AOS US A O SMITH CORP 106 185,463 0.0096
CAG US CONAGRA BRANDS INC 449 184,638 0.0095
DVA US DAVITA INC 31 184,567 0.0095
POOL US POOL CORP 31 177,040 0.0091
ERIE US ERIE INDEMNITY CO 24 159,302 0.0082
BF/B US BROWN-FORMAN CORP 160 126,271 0.0065
CPB US CAMPBELL'S COMPANY/THE 185 122,325 0.0063
NWS US NEWS CORP 115 110,669 0.0057
PSKY US PARAMOUNT SKYDANCE CORP 292 100,568 0.0052
股票合計 1,885,199,283 97.5891
項目 金額
保證金 (USD) 18,827,885
現金 (TWD) 13,939,609
現金 (USD) 12,870,970
應付受益權單位買回款 (TWD) 33,329,412
特別注意事項
  • 參考匯率:
    1 USD = 31.3670 TWD 更新時間:20260601

    • 國內 ETF
    • 海外 ETF
    • 槓 / 反 ETF
    • 固定收益型 ETF
    • 主動式 ETF