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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:2026/02/11

  • 基金淨資產(新台幣)

    2,058,944,476

  • 基金在外流通單位數(單位)

    202,576,000

  • 基金每單位淨值(新台幣)

    10.16

期貨
期貨代碼 期貨名稱 口數 金額 權重(%)
ESH6F 2026/03E-迷你S&P500指數期貨 8 87,521,327 4.2507
期貨合計 87,521,327 4.2507
股票
股票代碼 股票名稱 股數 金額 權重(%)
NVDA US NVIDIA CORP 26,142 156,178,105 7.5853
AAPL US APPLE INC 15,896 137,664,804 6.6861
MSFT US MICROSOFT CORP 7,996 101,640,122 4.9365
AMZN US AMAZON.COM INC 10,466 67,142,057 3.2609
GOOGL US Alphabet Inc-CL A 6,259 61,181,897 2.9715
AVGO US BROADCOM INC 5,080 54,735,276 2.6584
META US META PLATFORMS INC 2,343 49,250,493 2.392
GOOG US Alphabet Inc-CL C 5,003 48,962,653 2.378
TSLA US TESLA INC 3,023 40,697,644 1.9766
BRK/B US BERKSHIRE HATHAWAY INC 1,973 31,011,868 1.5062
JPM US JPMORGAN CHASE & CO 2,929 28,618,166 1.3899
LLY US ELI LILLY & CO 854 27,253,810 1.3236
XOM US EXXON MOBIL CORP 4,537 22,186,060 1.0775
JNJ US JOHNSON & JOHNSON 2,592 19,625,157 0.9531
WMT US WALMART INC 4,717 19,093,873 0.9273
V US VISA INC 1,816 18,794,981 0.9128
MU US MICRON TECHNOLOGY INC 1,208 15,582,038 0.7567
MA US MASTERCARD INC 882 14,901,438 0.7237
COST US COSTCO WHOLESALE CORP 477 14,666,715 0.7123
ABBV US ABBVIE INC 1,901 13,199,930 0.6411
HD US HOME DEPOT INC/THE 1,071 13,152,979 0.6388
PG US PROCTER & GAMBLE CO/THE 2,514 12,644,414 0.6141
CAT US CATERPILLAR INC 503 12,254,149 0.5951
BAC US BANK OF AMERICA CORP 7,228 12,235,376 0.5942
CVX US CHEVRON CORP 2,036 11,892,789 0.5776
AMD US ADVANCED MICRO DEVICES 1,751 11,756,017 0.5709
NFLX US NETFLIX INC 4,559 11,410,515 0.5541
CSCO US CISCO SYSTEMS INC 4,239 11,398,459 0.5536
GE US GENERAL ELECTRIC CO 1,135 11,193,487 0.5436
PLTR US PALANTIR TECHNOLOGIES INC 2,457 10,479,353 0.5089
KO US COCA-COLA CO/THE 4,165 10,290,844 0.4998
MRK US MERCK & CO INC 2,670 10,013,862 0.4863
LRCX US LAM RESEARCH CORP 1,351 9,985,237 0.4849
PM US PHILIP MORRIS INTERNATIONAL IN 1,675 9,807,790 0.4763
GS US GOLDMAN SACHS GROUP INC/THE 323 9,590,900 0.4658
WFC US WELLS FARGO & CO 3,377 9,442,575 0.4586
AMAT US APPLIED MATERIALS INC 857 9,156,298 0.4447
ORCL US ORACLE CORP 1,809 8,937,047 0.434
RTX US RTX CORP 1,442 8,907,655 0.4326
IBM US INTERNATIONAL BUSINESS MACHINE 1,006 8,627,237 0.419
UNH US UNITEDHEALTH GROUP INC 975 8,548,348 0.4151
PEP US PEPSICO INC 1,471 7,821,645 0.3798
MCD US MCDONALD'S CORP 766 7,782,641 0.3779
GEV US GE VERNOVA INC 292 7,560,484 0.3672
LIN US LINDE PLC 502 7,377,480 0.3583
INTC US INTEL CORP 4,824 7,322,813 0.3556
MS US MORGAN STANLEY 1,299 7,214,563 0.3504
C US CITIGROUP INC 1,925 7,103,547 0.345
VZ US VERIZON COMMUNICATIONS INC 4,536 6,982,591 0.3391
TXN US TEXAS INSTRUMENTS INC 977 6,958,109 0.3379
T US AT&T INC 7,627 6,825,818 0.3315
TMO US THERMO FISHER SCIENTIFIC INC 404 6,694,922 0.3251
ABT US ABBOTT LABORATORIES 1,871 6,680,783 0.3244
AMGN US AMGEN INC 579 6,672,073 0.324
KLAC US KLA CORP 141 6,557,640 0.3184
GILD US GILEAD SCIENCES INC 1,335 6,538,260 0.3175
DIS US WALT DISNEY CO/THE 1,921 6,529,003 0.3171
AXP US AMERICAN EXPRESS CO 578 6,432,160 0.3124
NEE US NEXTERA ENERGY INC 2,240 6,433,060 0.3124
BA US BOEING CO/THE 842 6,253,394 0.3037
APH US AMPHENOL CORP 1,317 5,963,241 0.2896
CRM US SALESFORCE INC 1,024 5,955,046 0.2892
ISRG US INTUITIVE SURGICAL INC 381 5,941,898 0.2885
TJX US TJX COS INC/THE 1,197 5,672,375 0.2754
ADI US ANALOG DEVICES INC 529 5,604,011 0.2721
LOW US LOWE''S COS INC 603 5,440,931 0.2642
SCHW US CHARLES SCHWAB CORP/THE 1,797 5,391,846 0.2618
PFE US PFIZER INC 6,117 5,332,143 0.2589
BLK US BLACKROCK INC 155 5,276,252 0.2562
UNP US UNION PACIFIC CORP 638 5,270,794 0.2559
HON US HONEYWELL INTERNATIONAL INC 683 5,210,794 0.253
ETN US EATON CORP PLC 418 5,204,556 0.2527
DE US DEERE & CO 270 5,200,176 0.2525
QCOM US QUALCOMM INC 1,152 5,107,498 0.248
UBER US UBER TECHNOLOGIES INC 2,235 4,988,966 0.2423
ANET US ARISTA NETWORKS INC 1,111 4,912,449 0.2385
ACN US ACCENTURE PLC 667 4,831,459 0.2346
BKNG US BOOKING HOLDINGS INC 35 4,744,655 0.2304
DHR US DANAHER CORP 676 4,674,588 0.227
COP US CONOCOPHILLIPS 1,329 4,646,033 0.2256
COF US CAPITAL ONE FINANCIAL CORP 684 4,609,715 0.2238
NEM US NEWMONT CORP 1,174 4,598,324 0.2233
MDT US MEDTRONIC PLC 1,380 4,384,881 0.2129
LMT US LOCKHEED MARTIN CORP 219 4,328,137 0.2102
PH US PARKER-HANNIFIN CORP 136 4,257,333 0.2067
SYK US STRYKER CORP 370 4,230,177 0.2054
APP US APPLOVIN CORP 291 4,178,708 0.2029
PGR US PROGRESSIVE CORP/THE 631 4,133,120 0.2007
BMY US BRISTOL-MYERS SQUIBB CO 2,190 4,125,740 0.2003
SPGI US S&P GLOBAL INC 333 4,090,419 0.1986
CB US CHUBB LTD 394 4,075,660 0.1979
CMCSA US COMCAST CORP 3,910 3,992,144 0.1938
MCK US MCKESSON CORP 133 3,985,149 0.1935
VRTX US VERTEX PHARMACEUTICALS INC 273 3,958,249 0.1922
PANW US PALO ALTO NETWORKS INC 736 3,824,407 0.1857
SBUX US STARBUCKS CORP 1,223 3,810,668 0.185
INTU US INTUIT INC 300 3,769,277 0.183
MO US ALTRIA GROUP INC 1,806 3,742,384 0.1817
CME US CME GROUP INC 388 3,689,282 0.1791
BSX US BOSTON SCIENTIFIC CORP 1,595 3,683,700 0.1789
ADBE US ADOBE INC 450 3,637,721 0.1766
TT US TRANE TECHNOLOGIES PLC 239 3,550,177 0.1724
CRWD US CROWDSTRIKE HOLDINGS INC 270 3,529,166 0.1714
NOW US SERVICENOW INC 1,116 3,528,493 0.1713
GLW US CORNING 839 3,505,100 0.1702
TMUS US T-MOBILE US INC 517 3,405,422 0.1653
SO US SOUTHERN CO/THE 1,185 3,384,578 0.1643
BX US BLACKSTONE INC 794 3,331,330 0.1617
CVS US CVS HEALTH CORP 1,366 3,307,255 0.1606
DUK US DUKE ENERGY CORP 837 3,294,149 0.1599
FCX US FREEPORT-MCMORAN INC 1,545 3,179,200 0.1544
WDC US WESTERN DIGITAL CORP 368 3,166,646 0.1537
HWM US HOWMET AEROSPACE INC 433 3,142,181 0.1526
PNC US PNC FINANCIAL SERVICES GROUP I 422 3,123,776 0.1517
MMM US 3M CO 571 3,102,551 0.1506
USB US US BANCORP 1,672 3,098,897 0.1505
NOC US NORTHROP GRUMMAN CORP 144 3,072,819 0.1492
UPS US UNITED PARCEL SERVICE INC 795 2,998,899 0.1456
STX US SEAGATE TECHNOLOGY HOLDINGS PL 234 2,995,645 0.1454
ADP US AUTOMATIC DATA PROCESSING INC 435 2,975,101 0.1444
GD US GENERAL DYNAMICS CORP 273 2,972,205 0.1443
WM US WASTE MANAGEMENT INC 399 2,943,238 0.1429
EMR US EMERSON ELECTRIC CO 604 2,936,679 0.1426
WMB US WILLIAMS COS INC/THE 1,314 2,937,653 0.1426
ICE US INTERCONTINENTAL EXCHANGE INC 613 2,928,795 0.1422
CEG US CONSTELLATION ENERGY GROUP 336 2,924,134 0.142
JCI US JOHNSON CONTROLS INTERNATIONAL 657 2,911,218 0.1413
CRH US CRH PLC 721 2,897,221 0.1407
HCA US HCA HEALTHCARE INC 172 2,873,562 0.1395
BK US BANK OF NEW YORK MELLON CORP/T 750 2,869,230 0.1393
MRSH US MARSH & MCLENNAN COS INC 527 2,865,961 0.1391
RCL US ROYAL CARIBBEAN CRUISES LTD 273 2,864,161 0.1391
SHW US SHERWIN-WILLIAMS CO/THE 248 2,860,854 0.1389
SNDK US SANDISK CORP/DE 150 2,826,038 0.1372
CMI US CUMMINS INC 148 2,786,310 0.1353
CDNS US CADENCE DESIGN SYSTEMS INC 293 2,759,913 0.134
SNPS US SYNOPSYS INC 200 2,755,026 0.1338
MAR US MARRIOTT INTERNATIONAL INC/MD 240 2,706,554 0.1314
FDX US FEDEX CORP 234 2,700,752 0.1311
ORLY US O''REILLY AUTOMOTIVE INC 908 2,686,180 0.1304
MDLZ US MONDELEZ INTERNATIONAL INC 1,388 2,682,045 0.1302
ITW US ILLINOIS TOOL WORKS INC 284 2,661,032 0.1292
CI US CIGNA GROUP/THE 287 2,659,008 0.1291
REGN US REGENERON PHARMACEUTICALS INC 108 2,644,587 0.1284
PWR US QUANTA SERVICES INC 160 2,635,309 0.1279
ECL US ECOLAB INC 274 2,614,534 0.1269
SLB US SLB LTD 1,607 2,604,607 0.1265
CSX US CSX CORP 2,003 2,602,945 0.1264
CL US COLGATE-PALMOLIVE CO 867 2,597,592 0.1261
HLT US HILTON WORLDWIDE HOLDINGS INC 250 2,555,115 0.124
TDG US TRANSDIGM GROUP INC 61 2,543,016 0.1235
GM US GENERAL MOTORS CO 1,004 2,519,178 0.1223
NKE US NIKE INC 1,279 2,506,805 0.1217
ELV US ELEVANCE HEALTH INC 239 2,481,157 0.1205
KKR US KKR & CO INC 738 2,437,291 0.1183
NSC US NORFOLK SOUTHERN CORP 241 2,403,736 0.1167
COR US CENCORA INC 209 2,402,618 0.1166
MSI US MOTOROLA SOLUTIONS INC 179 2,369,642 0.115
WBD US WARNER BROS DISCOVERY INC 2,666 2,345,722 0.1139
TFC US TRUIST FINANCIAL CORP 1,376 2,337,477 0.1135
CTAS US CINTAS CORP 367 2,311,482 0.1122
PCAR US PACCAR INC 565 2,299,665 0.1116
TEL US TE CONNECTIVITY PLC 316 2,269,399 0.1102
TRV US TRAVELERS COS INC/THE 240 2,256,002 0.1095
AON US AON PLC 231 2,250,843 0.1093
DASH US DOORDASH INC 402 2,217,391 0.1076
AEP US AMERICAN ELECTRIC POWER 576 2,213,527 0.1075
APD US AIR PRODUCTS AND CHEMICALS INC 239 2,202,351 0.1069
PSX US PHILLIPS 66 433 2,198,234 0.1067
EOG US EOG RESOURCES INC 584 2,170,287 0.1054
LHX US L3HARRIS TECHNOLOGIES INC 201 2,150,100 0.1044
MCO US MOODY''S CORP 165 2,138,144 0.1038
NXPI US NXP SEMICONDUCTORS NV 271 2,127,592 0.1033
MPC US MARATHON PETROLEUM CORP 323 2,118,428 0.1028
ROST US ROSS STORES INC 350 2,118,374 0.1028
AZO US AUTOZONE INC 18 2,113,856 0.1026
VLO US VALERO ENERGY CORP 328 2,102,554 0.1021
KMI US KINDER MORGAN INC 2,106 2,082,057 0.1011
HOOD US ROBINHOOD MARKETS INC 846 2,073,535 0.1007
BKR US BAKER HUGHES CO 1,062 2,044,768 0.0993
SRE US SEMPRA 702 2,012,103 0.0977
APO US APOLLO GLOBAL MANAGEMENT INC 500 1,995,337 0.0969
MPWR US MONOLITHIC POWER SYSTEMS INC 52 1,956,199 0.095
MNST US MONSTER BEVERAGE CORP 767 1,947,899 0.0946
ZTS US ZOETIS INC 474 1,917,207 0.0931
URI US UNITED RENTALS INC 69 1,895,350 0.092
FTNT US FORTINET INC 680 1,877,222 0.0911
D US DOMINION ENERGY INC 919 1,867,659 0.0907
AFL US AFLAC INC 507 1,852,739 0.0899
AME US AMETEK INC 248 1,834,293 0.089
F US FORD MOTOR CO 4,210 1,832,928 0.089
FAST US FASTENAL CO 1,235 1,825,421 0.0886
ALL US ALLSTATE CORP/THE 282 1,814,863 0.0881
OKE US ONEOK INC 677 1,806,799 0.0877
CAH US CARDINAL HEALTH INC 256 1,804,620 0.0876
CARR US CARRIER GLOBAL CORP 852 1,796,578 0.0872
AJG US ARTHUR J GALLAGHER & CO 276 1,781,282 0.0865
GWW US WW GRAINGER INC 47 1,776,583 0.0862
TGT US TARGET CORP 489 1,761,752 0.0855
IDXX US IDEXX LABORATORIES INC 86 1,753,783 0.0851
BDX US BECTON DICKINSON & CO 308 1,748,759 0.0849
CVNA US CARVANA CO 152 1,739,570 0.0844
VST US VISTRA CORP 343 1,726,770 0.0838
CTVA US CORTEVA INC 727 1,721,307 0.0836
ABNB US AIRBNB INC 458 1,721,189 0.0835
TER US TERADYNE INC 168 1,697,603 0.0824
ADSK US AUTODESK INC 229 1,674,326 0.0813
CMG US CHIPOTLE MEXICAN GRILL INC 1,423 1,664,925 0.0808
FITB US FIFTH THIRD BANCORP 968 1,653,212 0.0802
TRGP US TARGA RESOURCES CORP 231 1,611,397 0.0782
FIX US COMFORT SYSTEMS USA INC 38 1,599,058 0.0776
EW US EDWARDS LIFESCIENCES CORP 632 1,576,043 0.0765
DAL US DELTA AIR LINES INC 698 1,567,071 0.0761
ROK US ROCKWELL AUTOMATION INC 122 1,559,991 0.0757
XEL US XCEL ENERGY INC 636 1,557,828 0.0756
RSG US REPUBLIC SERVICES INC 219 1,555,638 0.0755
AMP US AMERIPRISE FINANCIAL INC 101 1,542,892 0.0749
EXC US EXELON CORP 1,101 1,538,412 0.0747
DHI US DR HORTON INC 298 1,534,886 0.0745
ETR US ENTERGY CORP 487 1,533,947 0.0745
EA US ELECTRONIC ARTS INC 241 1,532,137 0.0744
NUE US NUCOR CORP 249 1,521,787 0.0739
CBRE US CBRE GROUP INC 319 1,499,050 0.0728
MCHP US MICROCHIP TECHNOLOGY INC 589 1,495,104 0.0726
MET US METLIFE INC 603 1,495,384 0.0726
YUM US YUM! BRANDS INC 299 1,495,015 0.0726
WAB US WESTINGHOUSE AIR BRAKE TECHNOL 186 1,487,571 0.0722
AIG US AMERICAN INTERNATIONAL GROUP I 588 1,449,868 0.0704
VMC US VULCAN MATERIALS CO 144 1,447,529 0.0703
SYY US SYSCO CORP 522 1,444,654 0.0701
PEG US PUBLIC SERVICE ENTERPRISE GROU 544 1,439,019 0.0698
KR US KROGER CO/THE 664 1,433,129 0.0696
DDOG US DATADOG INC 355 1,420,930 0.069
CIEN US CIENA CORP 152 1,420,296 0.0689
KEYS US KEYSIGHT TECHNOLOGIES INC 187 1,399,164 0.0679
KDP US KEURIG DR PEPPER INC 1,481 1,391,536 0.0675
ED US CONSOLIDATED EDISON INC 393 1,357,329 0.0659
HIG US HARTFORD INSURANCE GROUP INC/T 304 1,357,178 0.0659
MLM US MARTIN MARIETTA MATERIALS INC 65 1,351,933 0.0656
MSCI US MSCI INC 82 1,319,355 0.064
PYPL US PAYPAL HOLDINGS INC 1,020 1,297,297 0.063
RMD US RESMED INC 159 1,297,624 0.063
PCG US PG&E CORP 2,395 1,287,405 0.0625
EBAY US EBAY INC 493 1,284,429 0.0623
DELL US DELL TECHNOLOGIES INC 328 1,280,174 0.0621
UAL US UNITED AIRLINES HOLDINGS INC 353 1,264,341 0.0614
WEC US WEC ENERGY GROUP INC 355 1,262,466 0.0613
PRU US PRUDENTIAL FINANCIAL INC 381 1,260,671 0.0612
STT US STATE STREET CORP 304 1,257,696 0.061
A US AGILENT TECHNOLOGIES INC 309 1,252,059 0.0608
HBAN US HUNTINGTON BANCSHARES INC/OH 2,216 1,249,003 0.0606
EME US EMCOR GROUP INC 49 1,245,360 0.0604
NDAQ US NASDAQ INC 492 1,243,777 0.0604
GEHC US GE HEALTHCARE TECHNOLOGIES INC 496 1,234,868 0.0599
MTB US M&T BANK CORP 167 1,232,197 0.0598
CCL US CARNIVAL CORP 1,183 1,230,538 0.0597
ODFL US OLD DOMINION FREIGHT LINE INC 201 1,228,683 0.0596
ROP US ROPER TECHNOLOGIES INC 117 1,227,682 0.0596
KMB US KIMBERLY-CLARK CORP 362 1,224,431 0.0594
ACGL US ARCH CAPITAL GROUP LTD 394 1,221,323 0.0593
EQT US EQT CORP 680 1,216,924 0.0591
KVUE US KENVUE INC 2,088 1,216,897 0.0591
TTWO US TAKE-TWO INTERACTIVE SOFTWARE 189 1,211,355 0.0588
CPRT US COPART INC 970 1,204,737 0.0585
COIN US COINBASE GLOBAL INC 249 1,199,145 0.0582
OTIS US OTIS WORLDWIDE CORP 425 1,194,640 0.058
IR US INGERSOLL RAND INC 392 1,192,204 0.0579
AXON US AXON ENTERPRISE INC 86 1,174,497 0.057
CTSH US Cognizant Technology Solutions Corp 526 1,172,483 0.0569
HSY US HERSHEY CO/THE 161 1,168,340 0.0567
IBKR US INTERACTIVE BROKERS GROUP INC 485 1,164,031 0.0565
OXY US OCCIDENTAL PETROLEUM CORP 784 1,164,231 0.0565
GRMN US GARMIN LTD 178 1,155,904 0.0561
FISV US Fiserv Inc 586 1,144,122 0.0555
ADM US ARCHER-DANIELS-MIDLAND CO 524 1,141,505 0.0554
FICO US FAIR ISAAC CORP 26 1,114,246 0.0541
DG US DOLLAR GENERAL CORP 240 1,110,234 0.0539
DOV US DOVER CORP 149 1,091,656 0.053
TPR US TAPESTRY INC 223 1,084,237 0.0526
FANG US DIAMONDBACK ENERGY INC 203 1,078,504 0.0523
HPE US HEWLETT PACKARD ENTERPRISE CO 1,438 1,076,296 0.0522
WDAY US WORKDAY INC 236 1,072,368 0.052
TDY US TELEDYNE TECHNOLOGIES INC 51 1,060,395 0.0515
XYL US XYLEM INC/NY 265 1,056,028 0.0512
PAYX US PAYCHEX INC 353 1,052,397 0.0511
ULTA US ULTA BEAUTY INC 49 1,052,112 0.051
NRG US NRG ENERGY INC 206 1,040,177 0.0505
IQV US IQVIA HOLDINGS INC 186 1,035,956 0.0503
HAL US HALLIBURTON CO 917 1,009,772 0.049
PPG US PPG INDUSTRIES INC 245 1,009,137 0.049
XYZ US BLOCK INC 597 1,009,836 0.049
DTE US DTE ENERGY CO 226 992,543 0.0482
TSCO US TRACTOR SUPPLY CO 576 987,351 0.0479
AEE US AMEREN CORP 295 983,158 0.0477
CFG US CITIZENS FINANCIAL GROUP INC 468 983,616 0.0477
ARES US ARES MANAGEMENT CORP 225 971,671 0.0471
STLD US STEEL DYNAMICS INC 150 970,304 0.0471
ATO US ATMOS ENERGY CORP 175 968,033 0.047
ON US ON SEMICONDUCTOR CORP 433 968,856 0.047
MTD US METTLER-TOLEDO INTERNATIONAL I 22 963,115 0.0467
RJF US RAYMOND JAMES FINANCIAL INC 192 957,233 0.0464
CBOE US CBOE GLOBAL MARKETS INC 113 954,251 0.0463
DVN US DEVON ENERGY CORP 675 953,989 0.0463
JBL US JABIL INC 116 952,018 0.0462
BIIB US BIOGEN INC 158 949,638 0.0461
EXPE US EXPEDIA GROUP INC 128 939,931 0.0456
HUBB US HUBBELL INC 58 940,841 0.0456
NTRS US NORTHERN TRUST CORP 203 934,861 0.0454
CNP US CENTERPOINT ENERGY INC 712 918,769 0.0446
PHM US PULTEGROUP INC 210 919,700 0.0446
RF US REGIONS FINANCIAL CORP 943 917,458 0.0445
WTW US WILLIS TOWERS WATSON PLC 104 915,681 0.0444
PPL US PPL CORP 806 912,118 0.0443
DXCM US DEXCOM INC 425 910,476 0.0442
ES US EVERSOURCE ENERGY 409 902,813 0.0438
LUV US SOUTHWEST AIRLINES CO 556 898,887 0.0436
GIS US GENERAL MILLS INC 581 895,106 0.0434
WSM US WILLIAMS-SONOMA INC 133 891,191 0.0432
EL US ESTEE LAUDER COS INC/THE 268 887,867 0.0431
SW US SMURFIT WESTROCK PLC 562 888,270 0.0431
SYF US SYNCHRONY FINANCIAL 387 887,219 0.043
LEN US LENNAR CORP 232 882,371 0.0428
IP US INTERNATIONAL PAPER CO 568 878,291 0.0426
CINF US CINCINNATI FINANCIAL CORP 170 873,522 0.0424
EIX US EDISON INTERNATIONAL 414 872,725 0.0423
FIS US FIDELITY NATIONAL INFORMATION 564 856,505 0.0415
EXE US EXPAND ENERGY CORP 260 845,344 0.041
FE US FIRSTENERGY CORP 559 842,233 0.0409
DRI US DARDEN RESTAURANTS INC 125 836,131 0.0406
FSLR US FIRST SOLAR INC 117 837,604 0.0406
VRSK US VERISK ANALYTICS INC 152 830,294 0.0403
AWK US AMERICAN WATER WORKS CO INC 213 828,185 0.0402
EFX US EQUIFAX INC 133 826,136 0.0401
Q US QNITY ELECTRONICS INC 228 820,714 0.0398
DOW US DOW INC 765 817,625 0.0397
STE US STERIS PLC 107 818,922 0.0397
TPL US TEXAS PACIFIC LAND CORP 63 818,976 0.0397
CPAY US CORPAY INC 75 817,177 0.0396
CHD US CHURCH & DWIGHT CO INC 258 814,754 0.0395
CTRA US COTERRA ENERGY INC 819 814,838 0.0395
LH US LABCORP HOLDINGS INC 89 811,030 0.0393
LYV US LIVE NATION ENTERTAINMENT INC 170 807,524 0.0392
DLTR US DOLLAR TREE INC 204 801,593 0.0389
VLTO US VERALTO CORP 267 797,349 0.0387
DGX US QUEST DIAGNOSTICS INC 121 796,177 0.0386
AMCR US AMCOR PLC 497 782,566 0.038
CHRW US CH ROBINSON WORLDWIDE INC 127 783,798 0.038
STZ US CONSTELLATION BRANDS INC 152 779,789 0.0378
LDOS US LEIDOS HOLDINGS INC 142 772,232 0.0375
CMS US CMS ENERGY CORP 327 766,009 0.0372
NVR US NVR INC 3 763,611 0.037
OMC US OMNICOM GROUP INC 348 758,318 0.0368
PKG US PACKAGING CORP OF AMERICA 97 745,680 0.0362
WRB US W R BERKLEY CORP 327 735,378 0.0357
EXPD US EXPEDITORS INTERNATIONAL OF WA 144 732,818 0.0355
DD US DUPONT DE NEMOURS INC 451 730,550 0.0354
HUM US HUMANA INC 131 722,295 0.035
CHTR US CHARTER COMMUNICATIONS INC 95 719,913 0.0349
KHC US KRAFT HEINZ CO/THE 917 720,359 0.0349
NI US NISOURCE INC 513 720,194 0.0349
NTAP US NETAPP INC 215 715,728 0.0347
GPC US GENUINE PARTS CO 152 713,182 0.0346
KEY US KEYCORP 999 707,837 0.0343
ALB US ALBEMARLE CORP 127 700,359 0.034
CSGP US COSTAR GROUP INC 462 695,214 0.0337
TROW US T ROWE PRICE GROUP INC 235 692,848 0.0336
BRO US BROWN & BROWN INC 320 674,168 0.0327
SNA US SNAP-ON INC 56 673,655 0.0327
IFF US INTERNATIONAL FLAVORS & FRAGRA 276 667,796 0.0324
BR US BROADRIDGE FINANCIAL SOLUTIONS 126 663,634 0.0322
WAT US WATERS CORP 64 662,298 0.0321
LULU US LULULEMON ATHLETICA INC 118 652,323 0.0316
ROL US ROLLINS INC 316 651,635 0.0316
ZBH US ZIMMER BIOMET HOLDINGS INC 216 649,188 0.0315
CNC US CENTENE CORP 509 646,897 0.0314
PFG US PRINCIPAL FINANCIAL GROUP INC 222 647,681 0.0314
HPQ US HP INC 1,019 632,958 0.0307
FTV US FORTIVE CORP 342 631,178 0.0306
L US LOEWS CORP 182 630,301 0.0306
PTC US PTC INC 129 630,976 0.0306
VTRS US VIATRIS INC 1,239 628,231 0.0305
APTV US APTIV PLC 235 618,754 0.03
EVRG US EVERGY INC 248 618,291 0.03
WST US WEST PHARMACEUTICAL SERVICES I 80 619,043 0.03
TSN US TYSON FOODS INC 305 616,871 0.0299
VRSN US VERISIGN INC 91 616,971 0.0299
PODD US INSULET CORP 78 615,067 0.0298
LNT US ALLIANT ENERGY CORP 286 613,416 0.0297
BALL US BALL CORP 288 609,648 0.0296
CDW US CDW CORP/DE 142 602,475 0.0292
MKC US MCCORMICK & CO INC/MD 272 603,054 0.0292
TXT US TEXTRON INC 196 599,368 0.0291
GPN US GLOBAL PAYMENTS INC 263 597,072 0.0289
LII US LENNOX INTERNATIONAL INC 34 595,861 0.0289
LVS US LAS VEGAS SANDS CORP 327 593,215 0.0288
DECK US DECKERS OUTDOOR CORP 162 587,468 0.0285
HOLX US HOLOGIC INC 248 585,393 0.0284
JBHT US JB HUNT TRANSPORT SERVICES INC 81 586,602 0.0284
COO US COOPER COS INC/THE 221 576,960 0.028
J US JACOBS SOLUTIONS INC 129 577,287 0.028
PNR US PENTAIR PLC 182 575,092 0.0279
FFIV US F5 INC 64 568,687 0.0276
BG US BUNGE GLOBAL SA 148 567,730 0.0275
SMCI US SUPER MICRO COMPUTER INC 558 562,005 0.0272
MAS US MASCO CORP 231 555,358 0.0269
IEX US IDEX CORP 83 551,774 0.0267
INCY US INCYTE CORP 177 549,945 0.0267
NDSN US NORDSON CORP 59 546,143 0.0265
ALLE US ALLEGION PLC 96 541,356 0.0262
CLX US CLOROX CO/THE 136 538,456 0.0261
LYB US LYONDELLBASELL INDUSTRIES NV 287 536,529 0.026
HII US HUNTINGTON INGALLS INDUSTRIES 43 530,814 0.0257
TRMB US TRIMBLE INC 259 530,266 0.0257
AVY US AVERY DENNISON CORP 86 521,163 0.0253
CF US CF INDUSTRIES HOLDINGS INC 170 517,989 0.0251
TYL US TYLER TECHNOLOGIES INC 47 501,223 0.0243
MRNA US MODERNA INC 387 492,818 0.0239
BLDR US BUILDERS FIRSTSOURCE INC 123 490,814 0.0238
EG US EVEREST GROUP LTD 47 491,132 0.0238
SWK US STANLEY BLACK & DECKER INC 172 489,479 0.0237
GEN US GEN DIGITAL INC 625 484,689 0.0235
HAS US HASBRO INC 145 482,882 0.0234
AKAM US AKAMAI TECHNOLOGIES INC 160 476,806 0.0231
TKO US TKO GROUP HOLDINGS INC 72 476,157 0.0231
RL US RALPH LAUREN CORP 42 474,650 0.023
BBY US BEST BUY CO INC 217 457,579 0.0222
ALGN US ALIGN TECHNOLOGY INC 73 453,237 0.022
FOXA US FOX CORP 232 445,670 0.0216
UHS US UNIVERSAL HEALTH SERVICES INC 61 443,564 0.0215
ZBRA US ZEBRA TECHNOLOGIES CORP 55 436,545 0.0212
GNRC US GENERAC HOLDINGS INC 64 432,526 0.021
GDDY US GODADDY INC 150 427,674 0.0207
JKHY US JACK HENRY & ASSOCIATES INC 81 421,783 0.0204
TTD US TRADE DESK INC/THE 490 419,428 0.0203
SOLV US SOLVENTUM CORP 161 412,424 0.02
DPZ US DOMINO'S PIZZA INC 34 410,415 0.0199
SJM US J M SMUCKER CO/THE 116 404,976 0.0196
IVZ US INVESCO LTD 485 403,103 0.0195
AES US AES CORP/THE 776 401,030 0.0194
IT US GARTNER INC 78 396,060 0.0192
GL US GLOBE LIFE INC 87 393,626 0.0191
RVTY US REVVITY INC 124 394,082 0.0191
BAX US BAXTER INTERNATIONAL INC 560 392,032 0.019
PNW US PINNACLE WEST CAPITAL CORP 130 392,391 0.019
AIZ US ASSURANT INC 56 380,256 0.0184
APA US APA CORP 403 358,007 0.0173
MOS US MOSAIC CO/THE 360 352,399 0.0171
NCLH US NORWEGIAN CRUISE LINE HOLDINGS 490 353,502 0.0171
CAG US CONAGRA BRANDS INC 543 341,725 0.0165
SWKS US SKYWORKS SOLUTIONS INC 169 338,301 0.0164
EPAM US EPAM SYSTEMS INC 60 335,707 0.0163
TECH US BIO-TECHNE CORP 168 335,085 0.0162
WYNN US WYNN RESORTS LTD 91 330,426 0.016
AOS US A O SMITH CORP 129 325,301 0.0157
TAP US MOLSON COORS BEVERAGE CO 192 321,512 0.0156
POOL US POOL CORP 37 315,757 0.0153
BEN US FRANKLIN RESOURCES INC 349 302,246 0.0146
FOX US FOX CORP 169 294,579 0.0143
HSIC US HENRY SCHEIN INC 114 292,744 0.0142
NWSA US NEWS CORP 403 294,159 0.0142
CRL US CHARLES RIVER LABORATORIES INT 53 276,531 0.0134
FDS US FACTSET RESEARCH SYSTEMS INC 43 261,907 0.0127
MGM US MGM RESORTS INTERNATIONAL 228 260,599 0.0126
MTCH US MATCH GROUP INC 263 259,597 0.0126
ERIE US ERIE INDEMNITY CO 28 246,882 0.0119
HRL US HORMEL FOODS CORP 324 243,929 0.0118
LW US LAMB WESTON HOLDINGS INC 155 244,790 0.0118
MOH US MOLINA HEALTHCARE INC 60 231,330 0.0112
BF/B US BROWN-FORMAN CORP 210 199,889 0.0097
PAYC US PAYCOM SOFTWARE INC 54 201,510 0.0097
CPB US CAMPBELL'S COMPANY/THE 214 197,239 0.0095
DVA US DAVITA INC 42 190,475 0.0092
PSKY US PARAMOUNT SKYDANCE CORP 359 124,250 0.006
NWS US NEWS CORP 144 121,133 0.0058
股票合計 1,971,258,449 95.7183
項目 金額
保證金 (USD) 36,121,141
現金 (TWD) 55,134,096
現金 (USD) 86,985,306
應付受益權單位買回款 (TWD) 116,359,349
特別注意事項
  • 參考匯率:
    1 USD = 31.4350 TWD 更新時間:20260211

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