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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:2026/10/14

  • 基金淨資產(新台幣)

    1,758,608,222

  • 基金在外流通單位數(單位)

    152,076,000

  • 基金每單位淨值(新台幣)

    11.56

期貨
期貨代碼 期貨名稱 口數 金額 權重(%)
ESZ6F 2026/12E-迷你S&P500指數期貨 3 37,481,355 2.1313
期貨合計 37,481,355 2.1313
股票
股票代碼 股票名稱 股數 金額 權重(%)
NVDA US NVIDIA CORP 19,809 140,972,044 8.0161
AAPL US APPLE INC 11,946 131,751,331 7.4917
MSFT US MICROSOFT CORP 6,078 104,313,085 5.9315
AMZN US AMAZON.COM INC 8,035 65,651,612 3.7331
GOOGL US Alphabet Inc-CL A 4,803 53,694,692 3.0532
AVGO US BROADCOM INC 3,894 43,358,551 2.4655
GOOG US Alphabet Inc-CL C 3,891 42,999,817 2.4451
META US META PLATFORMS INC 1,805 42,810,650 2.4343
TSLA US TESLA INC 2,307 27,239,052 1.5488
MU US MICRON TECHNOLOGY INC 924 27,162,452 1.5445
BRK/B US BERKSHIRE HATHAWAY INC 1,525 25,812,704 1.4677
LLY US ELI LILLY & CO 655 25,460,283 1.4477
AMD US ADVANCED MICRO DEVICES 1,336 24,524,190 1.3945
JPM US JPMORGAN CHASE & CO 2,176 23,461,488 1.334
XOM US EXXON MOBIL CORP 3,366 19,160,240 1.0895
V US VISA INC 1,395 17,559,710 0.9985
JNJ US JOHNSON & JOHNSON 1,973 16,110,014 0.916
WMT US WALMART INC 3,648 13,627,006 0.7748
ABBV US ABBVIE INC 1,446 13,181,952 0.7495
MA US MASTERCARD INC 662 12,842,133 0.7302
INTC US INTEL CORP 4,067 12,832,780 0.7297
PLTR US PALANTIR TECHNOLOGIES INC 1,883 12,169,440 0.6919
CSCO US CISCO SYSTEMS INC 3,226 11,789,208 0.6703
CVX US CHEVRON CORP 1,617 11,545,966 0.6565
COST US COSTCO WHOLESALE CORP 363 11,463,233 0.6518
PG US PROCTER & GAMBLE CO/THE 1,903 9,579,115 0.5446
MRK US MERCK & CO INC 2,020 9,573,031 0.5443
LRCX US LAM RESEARCH CORP 1,024 9,448,216 0.5372
KO US COCA-COLA CO/THE 3,170 9,356,132 0.532
UNH US UNITEDHEALTH GROUP INC 735 9,350,925 0.5317
AMAT US APPLIED MATERIALS INC 650 9,335,773 0.5308
CAT US CATERPILLAR INC 376 9,056,222 0.5149
BAC US BANK OF AMERICA CORP 5,323 8,796,788 0.5002
PM US PHILIP MORRIS INTERNATIONAL IN 1,276 8,435,689 0.4796
GE US GENERAL ELECTRIC CO 849 8,382,304 0.4766
PANW US PALO ALTO NETWORKS INC 667 8,044,378 0.4574
HD US HOME DEPOT INC/THE 816 7,754,457 0.4409
NFLX US NETFLIX INC 3,408 7,734,082 0.4397
TXN US TEXAS INSTRUMENTS INC 748 6,750,807 0.3838
GS US GOLDMAN SACHS GROUP INC/THE 238 6,725,375 0.3824
CRWD US CROWDSTRIKE HOLDINGS INC 834 6,685,901 0.3801
RTX US RTX CORP 1,103 6,614,142 0.3761
GEV US GE VERNOVA INC 218 6,602,296 0.3754
TMO US THERMO FISHER SCIENTIFIC INC 303 6,559,576 0.3729
WFC US WELLS FARGO & CO 2,475 6,438,916 0.3661
KLAC US KLA CORP 1,069 6,146,934 0.3495
AMGN US AMGEN INC 443 6,070,361 0.3451
LIN US LINDE PLC 377 5,973,280 0.3396
ORCL US ORACLE CORP 1,415 5,940,491 0.3377
MS US MORGAN STANLEY 977 5,702,748 0.3242
MRVL US MARVELL TECHNOLOGY GROUP LTD 717 5,655,491 0.3215
IBM US INTERNATIONAL BUSINESS MACHINE 771 5,650,016 0.3212
SNDK US SANDISK CORP/DE 120 5,415,432 0.3079
C US CITIGROUP INC 1,373 5,398,579 0.3069
ANET US ARISTA NETWORKS INC 857 5,385,659 0.3062
APH US AMPHENOL CORP 2,019 5,368,814 0.3052
ADI US ANALOG DEVICES INC 399 5,178,223 0.2944
CRM US SALESFORCE INC 670 5,083,745 0.289
GILD US GILEAD SCIENCES INC 1,015 5,011,602 0.2849
DIS US WALT DISNEY CO/THE 1,413 4,952,424 0.2816
VZ US VERIZON COMMUNICATIONS INC 3,401 4,858,187 0.2762
QCOM US QUALCOMM INC 874 4,851,673 0.2758
ABT US ABBOTT LABORATORIES 1,416 4,688,814 0.2666
PEP US PEPSICO INC 1,117 4,643,441 0.264
COP US CONOCOPHILLIPS 983 4,499,554 0.2558
UNP US UNION PACIFIC CORP 486 4,476,553 0.2545
MCD US MCDONALD'S CORP 579 4,437,209 0.2523
PFE US PFIZER INC 4,666 4,382,938 0.2492
NEE US NEXTERA ENERGY INC 1,708 4,304,540 0.2447
DE US DEERE & CO 205 4,287,559 0.2438
STX US SEAGATE TECHNOLOGY HOLDINGS PL 186 4,267,959 0.2426
AXP US AMERICAN EXPRESS CO 431 4,254,357 0.2419
ETN US EATON CORP PLC 318 4,180,999 0.2377
T US AT&T INC 5,609 4,157,626 0.2364
TJX US TJX COS INC/THE 904 4,152,187 0.2361
SCHW US CHARLES SCHWAB CORP/THE 1,331 4,143,262 0.2355
BLK US BLACKROCK INC 118 4,074,651 0.2316
DELL US DELL TECHNOLOGIES INC 249 4,067,169 0.2312
ISRG US INTUITIVE SURGICAL INC 289 3,905,569 0.222
BA US BOEING CO/THE 647 3,842,078 0.2184
NOW US SERVICENOW INC 846 3,808,249 0.2165
UBER US UBER TECHNOLOGIES INC 1,672 3,725,597 0.2118
DHR US DANAHER CORP 512 3,699,498 0.2103
MPC US MARATHON PETROLEUM CORP 230 3,586,633 0.2039
VLO US VALERO ENERGY CORP 236 3,489,402 0.1984
ACN US ACCENTURE PLC 501 3,463,254 0.1969
WDC US WESTERN DIGITAL CORP 295 3,454,075 0.1964
VRTX US VERTEX PHARMACEUTICALS INC 207 3,318,368 0.1886
PGR US PROGRESSIVE CORP/THE 476 3,267,477 0.1857
SPGI US S&P GLOBAL INC 247 3,245,282 0.1845
CB US CHUBB LTD 287 3,231,655 0.1837
MO US ALTRIA GROUP INC 1,367 3,214,794 0.1828
BMY US BRISTOL-MYERS SQUIBB CO 1,672 3,187,377 0.1812
BKNG US BOOKING HOLDINGS INC 615 3,177,796 0.1806
PH US PARKER-HANNIFIN CORP 103 3,167,594 0.1801
COF US CAPITAL ONE FINANCIAL CORP 502 3,137,453 0.1784
PSX US PHILLIPS 66 327 3,126,203 0.1777
NEM US NEWMONT CORP 863 3,096,053 0.176
CVS US CVS HEALTH CORP 1,047 3,043,379 0.173
MDT US MEDTRONIC PLC 1,002 3,036,309 0.1726
FTNT US FORTINET INC 504 2,983,014 0.1696
MCK US MCKESSON CORP 95 2,983,431 0.1696
GLW US CORNING 649 2,940,450 0.1672
ADP US AUTOMATIC DATA PROCESSING INC 325 2,929,722 0.1665
SBUX US STARBUCKS CORP 933 2,797,818 0.159
LMT US LOCKHEED MARTIN CORP 166 2,787,782 0.1585
LOW US LOWE''S COS INC 459 2,779,554 0.158
TT US TRANE TECHNOLOGIES PLC 180 2,728,034 0.1551
SO US SOUTHERN CO/THE 942 2,707,574 0.1539
CME US CME GROUP INC 294 2,700,097 0.1535
FCX US FREEPORT-MCMORAN INC 1,175 2,630,637 0.1495
PWR US QUANTA SERVICES INC 123 2,612,683 0.1485
SYK US STRYKER CORP 286 2,590,112 0.1472
ADBE US ADOBE INC 325 2,515,430 0.143
BNY US BANK OF NEW YORK MELLON CORP/T 555 2,456,556 0.1396
DUK US DUKE ENERGY CORP 638 2,454,630 0.1395
ELV US ELEVANCE HEALTH INC 178 2,450,440 0.1393
JCI US JOHNSON CONTROLS INTERNATIONAL 496 2,431,474 0.1382
CEG US CONSTELLATION ENERGY GROUP 270 2,427,151 0.138
SNPS US SYNOPSYS INC 157 2,423,074 0.1377
CDNS US CADENCE DESIGN SYSTEMS INC 225 2,383,825 0.1355
DDOG US DATADOG INC 274 2,373,145 0.1349
EMR US EMERSON ELECTRIC CO 457 2,367,265 0.1346
CSX US CSX CORP 1,516 2,353,724 0.1338
WMB US WILLIAMS COS INC/THE 1,001 2,343,443 0.1332
USB US US BANCORP 1,275 2,306,741 0.1311
ICE US INTERCONTINENTAL EXCHANGE INC 460 2,294,493 0.1304
HWM US HOWMET AEROSPACE INC 326 2,280,582 0.1296
PNC US PNC FINANCIAL SERVICES GROUP I 327 2,269,280 0.129
VRT US VERTIV HOLDINGS CO 315 2,257,216 0.1283
MRSH US MARSH & MCLENNAN COS INC 391 2,243,162 0.1275
GD US GENERAL DYNAMICS CORP 208 2,238,495 0.1272
INTU US INTUIT INC 224 2,236,221 0.1271
MMM US 3M CO 422 2,231,833 0.1269
MRNA US MODERNA INC 304 2,212,316 0.1257
HPE US HEWLETT PACKARD ENTERPRISE CO 1,084 2,199,969 0.125
EOG US EOG RESOURCES INC 429 2,127,172 0.1209
WM US WASTE MANAGEMENT INC 304 2,109,179 0.1199
LITE US LUMENTUM HOLDINGS INC 73 2,104,165 0.1196
HOOD US ROBINHOOD MARKETS INC 647 2,103,094 0.1195
MDLZ US MONDELEZ INTERNATIONAL INC 1,045 2,102,672 0.1195
BX US BLACKSTONE INC 614 2,097,118 0.1192
MAR US MARRIOTT INTERNATIONAL INC/MD 175 2,092,473 0.1189
TRV US TRAVELERS COS INC/THE 171 2,077,639 0.1181
CI US CIGNA GROUP/THE 216 2,011,460 0.1143
TMUS US T-MOBILE US INC 395 2,004,314 0.1139
REGN US REGENERON PHARMACEUTICALS INC 80 2,002,440 0.1138
CMCSA US COMCAST CORP 2,897 1,961,054 0.1115
MSI US MOTOROLA SOLUTIONS INC 135 1,961,109 0.1115
SHW US SHERWIN-WILLIAMS CO/THE 187 1,951,637 0.1109
ROST US ROSS STORES INC 263 1,950,058 0.1108
CL US COLGATE-PALMOLIVE CO 653 1,948,304 0.1107
HLT US HILTON WORLDWIDE HOLDINGS INC 184 1,940,800 0.1103
GM US GENERAL MOTORS CO 718 1,917,578 0.109
ECL US ECOLAB INC 207 1,915,201 0.1089
NSC US NORFOLK SOUTHERN CORP 184 1,915,534 0.1089
CMI US CUMMINS INC 113 1,911,262 0.1086
SLB US SLB LTD 1,215 1,895,381 0.1077
CTAS US CINTAS CORP 282 1,891,973 0.1075
UPS US UNITED PARCEL SERVICE INC 613 1,888,097 0.1073
APP US APPLOVIN CORP 222 1,871,795 0.1064
TGT US TARGET CORP 372 1,857,939 0.1056
BE US BLOOM ENERGY CORP 241 1,854,904 0.1054
ORLY US O''REILLY AUTOMOTIVE INC 662 1,845,508 0.1049
ABNB US AIRBNB INC 343 1,842,704 0.1047
ITW US ILLINOIS TOOL WORKS INC 212 1,837,111 0.1044
HCA US HCA HEALTHCARE INC 121 1,830,538 0.104
DASH US DOORDASH INC 308 1,822,557 0.1036
MCO US MOODY''S CORP 122 1,815,575 0.1032
AEP US AMERICAN ELECTRIC POWER 446 1,809,016 0.1028
RCL US ROYAL CARIBBEAN CRUISES LTD 204 1,799,538 0.1023
NOC US NORTHROP GRUMMAN CORP 109 1,737,503 0.0987
HON US HONEYWELL INTERNATIONAL INC 259 1,729,167 0.0983
KMI US KINDER MORGAN INC 1,604 1,720,241 0.0978
APD US AIR PRODUCTS AND CHEMICALS INC 182 1,712,107 0.0973
URI US UNITED RENTALS INC 51 1,697,148 0.0965
COR US CENCORA INC 156 1,686,447 0.0958
FDX US FEDEX CORP 180 1,686,057 0.0958
MNST US MONSTER BEVERAGE CORP 1,171 1,665,193 0.0946
TRGP US TARGA RESOURCES CORP 176 1,646,495 0.0936
BSX US BOSTON SCIENTIFIC CORP 1,186 1,639,994 0.0932
KEYS US KEYSIGHT TECHNOLOGIES INC 140 1,610,048 0.0915
TDG US TRANSDIGM GROUP INC 45 1,605,960 0.0913
TEL US TE CONNECTIVITY PLC 237 1,602,409 0.0911
AJG US ARTHUR J GALLAGHER & CO 210 1,600,774 0.091
MPWR US MONOLITHIC POWER SYSTEMS INC 40 1,599,037 0.0909
ALL US ALLSTATE CORP/THE 207 1,572,115 0.0893
FAST US FASTENAL CO 939 1,570,211 0.0892
KKR US KKR & CO INC 566 1,558,042 0.0885
AON US AON PLC 174 1,540,719 0.0876
NUE US NUCOR CORP 186 1,537,874 0.0874
OKE US ONEOK INC 516 1,526,107 0.0867
CAH US CARDINAL HEALTH INC 190 1,513,696 0.086
PCAR US PACCAR INC 431 1,504,652 0.0855
GWW US WW GRAINGER INC 35 1,497,653 0.0851
AME US AMETEK INC 188 1,492,261 0.0848
TER US TERADYNE INC 128 1,479,536 0.0841
TFC US TRUIST FINANCIAL CORP 1,000 1,465,440 0.0833
NXPI US NXP SEMICONDUCTORS NV 206 1,462,899 0.0831
D US DOMINION ENERGY INC 720 1,454,056 0.0826
BKR US BAKER HUGHES CO 813 1,447,619 0.0823
DVN US DEVON ENERGY CORP 900 1,444,794 0.0821
FIX US COMFORT SYSTEMS USA INC 29 1,437,743 0.0817
APO US APOLLO GLOBAL MANAGEMENT INC 387 1,411,155 0.0802
SRE US SEMPRA 535 1,410,600 0.0802
MET US METLIFE INC 437 1,401,370 0.0796
CRH US CRH PLC 545 1,388,068 0.0789
AFL US AFLAC INC 365 1,387,510 0.0788
BDX US BECTON DICKINSON & CO 223 1,354,575 0.077
COHR US COHERENT CORP 160 1,354,855 0.077
CIEN US CIENA CORP 117 1,352,989 0.0769
HUM US HUMANA INC 98 1,346,944 0.0765
EW US EDWARDS LIFESCIENCES CORP 472 1,312,188 0.0746
HONA US HONEYWELL AEROSPACE INC 259 1,305,392 0.0742
VYLR US VYLOR SPINCO 546 1,306,511 0.0742
A US AGILENT TECHNOLOGIES INC 231 1,292,559 0.0734
ADSK US AUTODESK INC 173 1,285,909 0.0731
ETR US ENTERGY CORP 382 1,283,715 0.0729
WAB US WESTINGHOUSE AIR BRAKE TECHNOL 138 1,271,387 0.0722
PYPL US PAYPAL HOLDINGS INC 700 1,262,845 0.0718
VST US VISTRA CORP 258 1,259,366 0.0716
F US FORD MOTOR CO 3,206 1,242,337 0.0706
EBAY US EBAY INC 330 1,240,347 0.0705
ROK US ROCKWELL AUTOMATION INC 91 1,239,087 0.0704
XEL US XCEL ENERGY INC 511 1,238,371 0.0704
P US EVERPURE INC 272 1,237,610 0.0703
GRMN US GARMIN LTD 136 1,223,352 0.0695
AZO US AUTOZONE INC 13 1,217,214 0.0692
STT US STATE STREET CORP 225 1,207,541 0.0686
DAL US DELTA AIR LINES INC 487 1,200,411 0.0682
KDP US KEURIG DR PEPPER INC 1,114 1,186,492 0.0674
FITB US FIFTH THIRD BANCORP 742 1,184,472 0.0673
OXY US OCCIDENTAL PETROLEUM CORP 597 1,178,969 0.067
CARR US CARRIER GLOBAL CORP 675 1,177,368 0.0669
VEEV US VEEVA SYSTEMS INC 122 1,166,586 0.0663
LHX US L3HARRIS TECHNOLOGIES INC 152 1,160,904 0.066
EXC US EXELON CORP 845 1,157,592 0.0658
RSG US REPUBLIC SERVICES INC 160 1,154,807 0.0656
NTAP US NETAPP INC 161 1,150,426 0.0654
AMP US AMERIPRISE FINANCIAL INC 72 1,148,010 0.0652
IQV US IQVIA HOLDINGS INC 135 1,137,472 0.0646
FERG US FERGUSON ENTERPRISES INC 158 1,132,750 0.0644
WAT US WATERS CORP 80 1,123,241 0.0638
NKE US NIKE INC 984 1,117,015 0.0635
CVNA US CARVANA CO 589 1,097,824 0.0624
TWLO US TWILIO INC 126 1,098,553 0.0624
IDXX US IDEXX LABORATORIES INC 64 1,088,762 0.0619
ILMN US ILLUMINA INC 124 1,083,668 0.0616
MSCI US MSCI INC 60 1,081,512 0.0614
XYZ US BLOCK INC 443 1,080,558 0.0614
ED US CONSOLIDATED EDISON INC 303 1,067,928 0.0607
NDAQ US NASDAQ INC 361 1,067,567 0.0607
AIG US AMERICAN INTERNATIONAL GROUP I 428 1,065,717 0.0606
ADM US ARCHER-DANIELS-MIDLAND CO 395 1,062,429 0.0604
FANG US DIAMONDBACK ENERGY INC 167 1,060,705 0.0603
YUM US YUM! BRANDS INC 223 1,051,949 0.0598
PRU US PRUDENTIAL FINANCIAL INC 282 1,029,190 0.0585
SYY US SYSCO CORP 392 1,020,703 0.058
CMG US CHIPOTLE MEXICAN GRILL INC 1,036 1,016,795 0.0578
MCHP US MICROCHIP TECHNOLOGY INC 444 1,017,318 0.0578
COIN US COINBASE GLOBAL INC 182 1,011,883 0.0575
IBKR US INTERACTIVE BROKERS GROUP INC 371 1,003,842 0.057
WDAY US WORKDAY INC 165 1,001,627 0.0569
FLEX US FLEX LTD 302 974,571 0.0554
ROP US ROPER TECHNOLOGIES INC 81 970,783 0.0552
CBRE US CBRE GROUP INC 233 965,599 0.0549
KR US KROGER CO/THE 466 945,443 0.0537
HIG US HARTFORD INSURANCE GROUP INC/T 222 942,073 0.0535
TTWO US TAKE-TWO INTERACTIVE SOFTWARE 144 931,846 0.0529
PEG US PUBLIC SERVICE ENTERPRISE GROU 408 925,780 0.0526
WEC US WEC ENERGY GROUP INC 267 916,576 0.0521
PAYX US PAYCHEX INC 262 913,061 0.0519
CNC US CENTENE CORP 404 911,507 0.0518
KVUE US KENVUE INC 1,572 910,448 0.0517
BIIB US BIOGEN INC 121 905,969 0.0515
ODFL US OLD DOMINION FREIGHT LINE INC 153 907,133 0.0515
DHI US DR HORTON INC 208 893,900 0.0508
RMD US RESMED INC 118 892,841 0.0507
ACGL US ARCH CAPITAL GROUP LTD 278 872,537 0.0496
CCL US CARNIVAL CORP 1,043 871,055 0.0495
KMB US KIMBERLY-CLARK CORP 272 869,536 0.0494
EQT US EQT CORP 512 868,523 0.0493
AXON US AXON ENTERPRISE INC 66 866,842 0.0492
EME US EMCOR GROUP INC 36 862,882 0.049
STLD US STEEL DYNAMICS INC 110 859,301 0.0488
UAL US UNITED AIRLINES HOLDINGS INC 266 846,507 0.0481
EXPE US EXPEDIA GROUP INC 94 830,348 0.0472
DXCM US DEXCOM INC 309 829,427 0.0471
MTD US METTLER-TOLEDO INTERNATIONAL I 16 828,014 0.047
VMC US VULCAN MATERIALS CO 106 824,133 0.0468
CBOE US CBOE GLOBAL MARKETS INC 85 821,314 0.0467
MTB US M&T BANK CORP 118 819,833 0.0466
ZTS US ZOETIS INC 338 818,358 0.0465
GEHC US GE HEALTHCARE TECHNOLOGIES INC 370 814,687 0.0463
JBL US JABIL INC 86 812,834 0.0462
HBAN US HUNTINGTON BANCSHARES INC/OH 1,654 803,159 0.0456
NTRS US NORTHERN TRUST CORP 150 784,526 0.0446
AEE US AMEREN CORP 227 763,420 0.0434
PCG US PG&E CORP 1,803 762,449 0.0433
DG US DOLLAR GENERAL CORP 181 756,328 0.043
ON US ON SEMICONDUCTOR CORP 319 752,556 0.0427
WSM US WILLIAMS-SONOMA INC 96 748,576 0.0425
TDY US TELEDYNE TECHNOLOGIES INC 38 744,078 0.0423
MLM US MARTIN MARIETTA MATERIALS INC 49 742,332 0.0422
CTSH US Cognizant Technology Solutions Corp 369 741,288 0.0421
HPQ US HP INC 749 733,670 0.0417
ATO US ATMOS ENERGY CORP 138 727,534 0.0413
WTW US WILLIS TOWERS WATSON PLC 76 726,090 0.0412
HAL US HALLIBURTON CO 682 720,020 0.0409
RJF US RAYMOND JAMES FINANCIAL INC 142 718,072 0.0408
IR US INGERSOLL RAND INC 283 709,310 0.0403
LYV US LIVE NATION ENTERTAINMENT INC 130 705,843 0.0401
DTE US DTE ENERGY CO 170 701,453 0.0398
WST US WEST PHARMACEUTICAL SERVICES I 58 698,784 0.0397
CFG US CITIZENS FINANCIAL GROUP INC 345 694,183 0.0394
OTIS US OTIS WORLDWIDE CORP 312 693,401 0.0394
AWK US AMERICAN WATER WORKS CO INC 163 690,392 0.0392
CNP US CENTERPOINT ENERGY INC 539 687,779 0.0391
PPL US PPL CORP 616 688,374 0.0391
CPAY US CORPAY INC 54 682,492 0.0388
DOV US DOVER CORP 110 683,882 0.0388
CINF US CINCINNATI FINANCIAL CORP 126 675,332 0.0384
DGX US QUEST DIAGNOSTICS INC 90 675,598 0.0384
FFIV US F5 INC 46 676,410 0.0384
LH US LABCORP HOLDINGS INC 66 673,531 0.0382
EXPD US EXPEDITORS INTERNATIONAL OF WA 106 669,410 0.038
Q US QNITY ELECTRONICS INC 171 668,790 0.038
ULTA US ULTA BEAUTY INC 35 666,786 0.0379
ARES US ARES MANAGEMENT CORP 183 661,994 0.0376
EL US ESTEE LAUDER COS INC/THE 202 659,920 0.0375
ES US EVERSOURCE ENERGY 308 660,344 0.0375
HUBB US HUBBELL INC 43 654,574 0.0372
VRSN US VERISIGN INC 67 649,414 0.0369
VLTO US VERALTO CORP 200 647,405 0.0368
FISV US Fiserv Inc 435 644,461 0.0366
CHD US CHURCH & DWIGHT CO INC 194 640,273 0.0364
HSY US HERSHEY CO/THE 120 633,834 0.036
CASY US CASEY'S GENERAL STORES INC 30 630,564 0.0358
XYL US XYLEM INC/NY 191 631,047 0.0358
DRI US DARDEN RESTAURANTS INC 93 623,620 0.0354
FE US FIRSTENERGY CORP 426 622,085 0.0353
VRSK US VERISK ANALYTICS INC 107 621,358 0.0353
DLTR US DOLLAR TREE INC 157 614,743 0.0349
PPG US PPG INDUSTRIES INC 182 613,779 0.0349
SYF US SYNCHRONY FINANCIAL 266 613,494 0.0348
IFF US INTERNATIONAL FLAVORS & FRAGRA 209 602,204 0.0342
RF US REGIONS FINANCIAL CORP 697 602,716 0.0342
TPR US TAPESTRY INC 163 602,959 0.0342
CPRT US COPART INC 690 582,906 0.0331
RDDT US REDDIT INC 120 573,441 0.0326
OMC US OMNICOM GROUP INC 225 567,339 0.0322
EIX US EDISON INTERNATIONAL 315 561,595 0.0319
SW US SMURFIT WESTROCK PLC 429 562,178 0.0319
TROW US T ROWE PRICE GROUP INC 175 560,627 0.0318
NRG US NRG ENERGY INC 172 557,819 0.0317
STE US STERIS PLC 80 558,932 0.0317
EXE US EXPAND ENERGY CORP 190 556,684 0.0316
DOW US DOW INC 591 554,767 0.0315
PTC US PTC INC 89 554,210 0.0315
CMS US CMS ENERGY CORP 257 552,241 0.0314
PFG US PRINCIPAL FINANCIAL GROUP INC 159 548,433 0.0311
TPL US TEXAS PACIFIC LAND CORP 48 547,308 0.0311
PHM US PULTEGROUP INC 153 538,021 0.0305
PKG US PACKAGING CORP OF AMERICA 72 532,444 0.0302
SMCI US SUPER MICRO COMPUTER INC 461 530,433 0.0301
VTRS US VIATRIS INC 940 527,185 0.0299
NI US NISOURCE INC 393 521,448 0.0296
KHC US KRAFT HEINZ CO/THE 709 517,560 0.0294
AMCR US AMCOR PLC 378 513,944 0.0292
FSLR US FIRST SOLAR INC 88 506,779 0.0288
LUV US SOUTHWEST AIRLINES CO 400 506,039 0.0287
BR US BROADRIDGE FINANCIAL SOLUTIONS 93 503,215 0.0286
STZ US CONSTELLATION BRANDS INC 123 503,962 0.0286
EVRG US EVERGY INC 189 502,457 0.0285
INCY US INCYTE CORP 139 498,713 0.0283
BRO US BROWN & BROWN INC 236 491,786 0.0279
CDW US CDW CORP/DE 102 492,346 0.0279
SNA US SNAP-ON INC 42 490,970 0.0279
FIS US FIDELITY NATIONAL INFORMATION 422 481,352 0.0273
GPC US GENUINE PARTS CO 113 478,324 0.0271
L US LOEWS CORP 136 477,148 0.0271
CF US CF INDUSTRIES HOLDINGS INC 124 476,358 0.027
GPN US GLOBAL PAYMENTS INC 182 473,429 0.0269
KEY US KEYCORP 742 472,214 0.0268
ZBRA US ZEBRA TECHNOLOGIES CORP 39 472,669 0.0268
BBY US BEST BUY CO INC 162 464,175 0.0263
EFX US EQUIFAX INC 96 464,186 0.0263
SWKS US SKYWORKS SOLUTIONS INC 187 462,382 0.0262
IEX US IDEX CORP 60 460,413 0.0261
LNT US ALLIANT ENERGY CORP 212 460,249 0.0261
ZBH US ZIMMER BIOMET HOLDINGS INC 156 460,378 0.0261
DD US DUPONT DE NEMOURS INC 111 458,614 0.026
FTV US FORTIVE CORP 247 454,658 0.0258
JBHT US JB HUNT TRANSPORT SERVICES INC 61 455,414 0.0258
NDSN US NORDSON CORP 43 454,566 0.0258
GIS US GENERAL MILLS INC 438 452,276 0.0257
BG US BUNGE GLOBAL SA 129 451,800 0.0256
TSCO US TRACTOR SUPPLY CO 427 449,568 0.0255
RVTY US REVVITY INC 91 445,161 0.0253
IP US INTERNATIONAL PAPER CO 433 444,188 0.0252
J US JACOBS SOLUTIONS INC 96 438,378 0.0249
WRB US W R BERKLEY CORP 185 439,053 0.0249
APA US APA CORP 287 437,194 0.0248
CHRW US CH ROBINSON WORLDWIDE INC 96 430,505 0.0244
BALL US BALL CORP 217 421,698 0.0239
LYB US LYONDELLBASELL INDUSTRIES NV 212 417,026 0.0237
FICO US FAIR ISAAC CORP 18 416,554 0.0236
TSN US TYSON FOODS INC 231 402,773 0.0229
LDOS US LEIDOS HOLDINGS INC 103 399,428 0.0227
CRL US CHARLES RIVER LABORATORIES INT 39 378,757 0.0215
LEN US LENNAR CORP 159 375,968 0.0213
RL US RALPH LAUREN CORP 31 374,106 0.0212
NVR US NVR INC 2 368,731 0.0209
TRMB US TRIMBLE INC 191 363,003 0.0206
MAS US MASCO CORP 161 359,521 0.0204
SWK US STANLEY BLACK & DECKER INC 124 360,039 0.0204
AIZ US ASSURANT INC 40 355,449 0.0202
HAS US HASBRO INC 115 353,028 0.02
EG US EVEREST GROUP LTD 29 350,156 0.0199
TYL US TYLER TECHNOLOGIES INC 31 349,024 0.0198
AKAM US AKAMAI TECHNOLOGIES INC 118 348,007 0.0197
GDDY US GODADDY INC 104 345,681 0.0196
ALLE US ALLEGION PLC 70 343,287 0.0195
AVY US AVERY DENNISON CORP 62 342,614 0.0194
FDXF US FEDEX FREIGHT HOLDING CO INC 98 342,535 0.0194
SJM US J M SMUCKER CO/THE 87 340,877 0.0193
GL US GLOBE LIFE INC 63 339,165 0.0192
BAX US BAXTER INTERNATIONAL INC 423 337,351 0.0191
GEN US GEN DIGITAL INC 441 337,524 0.0191
TXT US TEXTRON INC 141 334,630 0.019
SOLV US SOLVENTUM CORP 118 331,121 0.0188
IT US GARTNER INC 52 327,370 0.0186
FOXA US FOX CORP 163 326,090 0.0185
IVZ US INVESCO LTD 361 324,241 0.0184
PNW US PINNACLE WEST CAPITAL CORP 99 324,859 0.0184
CSGP US COSTAR GROUP INC 332 321,468 0.0182
ECHO US ECHOSTAR CORP 113 319,271 0.0181
CHTR US CHARTER COMMUNICATIONS INC 92 311,061 0.0176
ALB US ALBEMARLE CORP 97 305,600 0.0173
GNRC US GENERAC HOLDINGS INC 48 305,722 0.0173
MKC US MCCORMICK & CO INC/MD 208 299,661 0.017
TECH US BIO-TECHNE CORP 128 298,426 0.0169
DECK US DECKERS OUTDOOR CORP 111 295,629 0.0168
LII US LENNOX INTERNATIONAL INC 26 291,668 0.0165
JKHY US JACK HENRY & ASSOCIATES INC 58 289,585 0.0164
COO US COOPER COS INC/THE 160 282,372 0.016
AES US AES CORP/THE 584 280,953 0.0159
NWSA US NEWS CORP 295 280,424 0.0159
HII US HUNTINGTON INGALLS INDUSTRIES 32 272,216 0.0154
TKO US TKO GROUP HOLDINGS INC 49 271,626 0.0154
CLX US CLOROX CO/THE 99 270,514 0.0153
FDS US FACTSET RESEARCH SYSTEMS INC 29 270,206 0.0153
LULU US LULULEMON ATHLETICA INC 86 260,214 0.0147
DPZ US DOMINO'S PIZZA INC 27 256,911 0.0146
ROL US ROLLINS INC 244 256,033 0.0145
LVS US LAS VEGAS SANDS CORP 212 252,383 0.0143
ALGN US ALIGN TECHNOLOGY INC 54 250,825 0.0142
UHS US UNIVERSAL HEALTH SERVICES INC 42 251,070 0.0142
PODD US INSULET CORP 57 245,495 0.0139
APTV US APTIV PLC 170 239,612 0.0136
BEN US FRANKLIN TEMPLETON INC 241 236,610 0.0134
PNR US PENTAIR PLC 131 219,523 0.0124
HSIC US HENRY SCHEIN INC 78 214,613 0.0122
FOX US FOX CORP 110 196,962 0.0111
NCLH US NORWEGIAN CRUISE LINE HOLDINGS 376 179,799 0.0102
AOS US A O SMITH CORP 90 167,372 0.0095
DVA US DAVITA INC 28 162,706 0.0092
MOS US MOSAIC CO/THE 260 158,945 0.009
ERIE US ERIE INDEMNITY CO 21 155,397 0.0088
HRL US HORMEL FOODS CORP 239 152,255 0.0086
WYNN US WYNN RESORTS LTD 60 142,261 0.008
MGM US MGM RESORTS INTERNATIONAL 144 134,107 0.0076
BF/B US BROWN-FORMAN CORP 145 131,914 0.0075
NWS US NEWS CORP 98 102,265 0.0058
SKYD US SKYDANCE CORP 449 101,939 0.0057
SKYD/WS US SKYDANCE CORP 449 36,097 0.002
股票合計 1,721,168,495 97.8466
項目 金額
保證金 (TWD) 1,176
保證金 (USD) 11,172,029
現金 (TWD) 8,367,639
現金 (USD) 16,407,679
應付受益權單位買回款 (TWD) 11,546,662
應收(付)證券款 (USD) 358,971.2
特別注意事項
  • 參考匯率:
    1 USD = 32.1580 TWD 更新時間:20261014

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