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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:2026/04/16

  • 基金淨資產(新台幣)

    2,059,621,957

  • 基金在外流通單位數(單位)

    199,076,000

  • 基金每單位淨值(新台幣)

    10.35

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 5 55,796,838 2.709
期貨合計 55,796,838 2.709
股票
股票代碼 股票名稱 股數 金額 權重(%)
NVDA US NVIDIA CORP 26,087 163,183,679 7.9229
AAPL US APPLE INC 15,761 130,924,197 6.3567
MSFT US MICROSOFT CORP 7,972 105,658,812 5.13
AMZN US AMAZON.COM INC 10,487 82,582,911 4.0096
GOOGL US Alphabet Inc-CL A 6,250 66,231,642 3.2157
AVGO US BROADCOM INC 5,090 63,963,732 3.1056
GOOG US Alphabet Inc-CL C 5,021 52,693,223 2.5583
META US META PLATFORMS INC 2,348 50,121,463 2.4335
TSLA US TESLA INC 3,019 37,027,248 1.7977
BRK/B US BERKSHIRE HATHAWAY INC 1,969 29,503,219 1.4324
JPM US JPMORGAN CHASE & CO 2,894 28,288,541 1.3734
LLY US ELI LILLY & CO 851 24,261,272 1.1779
XOM US EXXON MOBIL CORP 4,486 21,501,368 1.0439
JNJ US JOHNSON & JOHNSON 2,587 19,135,231 0.929
WMT US WALMART INC 4,706 18,524,926 0.8994
V US VISA INC 1,805 17,936,842 0.8708
MU US MICRON TECHNOLOGY INC 1,208 17,418,953 0.8457
NFLX US NETFLIX INC 4,533 15,409,359 0.7481
AMD US ADVANCED MICRO DEVICES 1,750 15,357,100 0.7456
COST US COSTCO WHOLESALE CORP 477 14,850,747 0.721
MA US MASTERCARD INC 874 14,292,694 0.6939
ABBV US ABBVIE INC 1,897 12,502,971 0.607
CAT US CATERPILLAR INC 499 12,159,321 0.5903
BAC US BANK OF AMERICA CORP 7,123 12,020,382 0.5836
CVX US CHEVRON CORP 2,012 11,938,577 0.5796
HD US HOME DEPOT INC/THE 1,069 11,366,356 0.5518
CSCO US CISCO SYSTEMS INC 4,242 11,304,406 0.5488
PG US PROCTER & GAMBLE CO/THE 2,495 11,260,584 0.5467
PLTR US PALANTIR TECHNOLOGIES INC 2,452 11,039,449 0.5359
LRCX US LAM RESEARCH CORP 1,341 11,036,290 0.5358
INTC US INTEL CORP 5,041 10,889,994 0.5287
GE US GENERAL ELECTRIC CO 1,126 10,592,475 0.5142
AMAT US APPLIED MATERIALS INC 852 10,476,428 0.5086
ORCL US ORACLE CORP 1,820 10,236,241 0.4969
KO US COCA-COLA CO/THE 4,156 9,853,675 0.4784
MRK US MERCK & CO INC 2,665 9,703,963 0.4711
UNH US UNITEDHEALTH GROUP INC 972 9,698,914 0.4709
GS US GOLDMAN SACHS GROUP INC/THE 322 9,139,422 0.4437
GEV US GE VERNOVA INC 289 8,916,597 0.4329
RTX US RTX CORP 1,441 8,900,368 0.4321
WFC US WELLS FARGO & CO 3,320 8,507,105 0.413
PM US PHILIP MORRIS INTERNATIONAL IN 1,671 8,233,587 0.3997
IBM US INTERNATIONAL BUSINESS MACHINE 1,003 7,939,534 0.3854
LIN US LINDE PLC 501 7,887,694 0.3829
KLAC US KLA CORP 141 7,714,387 0.3745
C US CITIGROUP INC 1,876 7,652,196 0.3715
MS US MORGAN STANLEY 1,292 7,632,504 0.3705
MCD US MCDONALD'S CORP 765 7,405,657 0.3595
PEP US PEPSICO INC 1,467 7,327,416 0.3557
TXN US TEXAS INSTRUMENTS INC 974 6,852,971 0.3327
VZ US VERIZON COMMUNICATIONS INC 4,527 6,678,687 0.3242
TMO US THERMO FISHER SCIENTIFIC INC 403 6,558,056 0.3184
NEE US NEXTERA ENERGY INC 2,236 6,475,552 0.3144
AMGN US AMGEN INC 578 6,368,816 0.3092
T US AT&T INC 7,515 6,256,814 0.3037
DIS US WALT DISNEY CO/THE 1,902 6,232,272 0.3025
APH US AMPHENOL CORP 1,320 6,201,032 0.301
TJX US TJX COS INC/THE 1,192 5,920,004 0.2874
AXP US AMERICAN EXPRESS CO 575 5,907,259 0.2868
ADI US ANALOG DEVICES INC 525 5,857,840 0.2844
BA US BOEING CO/THE 843 5,819,076 0.2825
GILD US GILEAD SCIENCES INC 1,332 5,820,109 0.2825
CRM US SALESFORCE INC 1,006 5,749,426 0.2791
ANET US ARISTA NETWORKS INC 1,109 5,631,249 0.2734
ABT US ABBOTT LABORATORIES 1,867 5,621,233 0.2729
ISRG US INTUITIVE SURGICAL INC 381 5,504,105 0.2672
UBER US UBER TECHNOLOGIES INC 2,209 5,327,997 0.2586
PFE US PFIZER INC 6,104 5,239,900 0.2544
SCHW US CHARLES SCHWAB CORP/THE 1,793 5,237,276 0.2542
ETN US EATON CORP PLC 417 5,164,765 0.2507
UNP US UNION PACIFIC CORP 637 5,043,762 0.2448
COP US CONOCOPHILLIPS 1,315 5,041,648 0.2447
BKNG US BOOKING HOLDINGS INC 865 5,034,705 0.2444
BLK US BLACKROCK INC 155 5,010,196 0.2432
DE US DEERE & CO 271 4,992,795 0.2424
HON US HONEYWELL INTERNATIONAL INC 682 4,933,559 0.2395
QCOM US QUALCOMM INC 1,145 4,855,694 0.2357
LOW US LOWE''S COS INC 602 4,602,410 0.2234
SNDK US SANDISK CORP/DE 158 4,581,578 0.2224
PANW US PALO ALTO NETWORKS INC 867 4,565,391 0.2216
SPGI US S&P GLOBAL INC 329 4,531,991 0.22
GLW US CORNING 838 4,389,164 0.2131
APP US APPLOVIN CORP 291 4,277,432 0.2076
COF US CAPITAL ONE FINANCIAL CORP 671 4,247,290 0.2062
NEM US NEWMONT CORP 1,172 4,191,789 0.2035
LMT US LOCKHEED MARTIN CORP 217 4,157,375 0.2018
WDC US WESTERN DIGITAL CORP 364 4,152,008 0.2015
DHR US DANAHER CORP 675 4,125,087 0.2002
PH US PARKER-HANNIFIN CORP 135 4,074,422 0.1978
BMY US BRISTOL-MYERS SQUIBB CO 2,186 4,064,695 0.1973
ACN US ACCENTURE PLC 661 4,044,116 0.1963
CB US CHUBB LTD 390 4,039,379 0.1961
PGR US PROGRESSIVE CORP/THE 629 4,036,188 0.1959
SYK US STRYKER CORP 370 3,948,451 0.1917
STX US SEAGATE TECHNOLOGY HOLDINGS PL 234 3,924,576 0.1905
VRT US VERTIV HOLDINGS CO 411 3,812,427 0.1851
SBUX US STARBUCKS CORP 1,223 3,793,721 0.1841
VRTX US VERTEX PHARMACEUTICALS INC 273 3,750,773 0.1821
MDT US MEDTRONIC PLC 1,376 3,716,774 0.1804
MO US ALTRIA GROUP INC 1,802 3,690,519 0.1791
INTU US INTUIT INC 299 3,650,278 0.1772
CME US CME GROUP INC 387 3,615,312 0.1755
MCK US MCKESSON CORP 131 3,583,283 0.1739
CRWD US CROWDSTRIKE HOLDINGS INC 271 3,574,158 0.1735
CMCSA US COMCAST CORP 3,852 3,565,453 0.1731
SO US SOUTHERN CO/THE 1,182 3,537,562 0.1717
TT US TRANE TECHNOLOGIES PLC 238 3,454,698 0.1677
ADBE US ADOBE INC 441 3,451,295 0.1675
NOW US SERVICENOW INC 1,123 3,415,524 0.1658
DUK US DUKE ENERGY CORP 835 3,387,265 0.1644
HWM US HOWMET AEROSPACE INC 430 3,357,681 0.163
FCX US FREEPORT-MCMORAN INC 1,543 3,322,613 0.1613
CVS US CVS HEALTH CORP 1,366 3,308,078 0.1606
BX US BLACKSTONE INC 804 3,248,832 0.1577
BSX US BOSTON SCIENTIFIC CORP 1,592 3,184,122 0.1545
TMUS US T-MOBILE US INC 509 3,164,236 0.1536
CEG US CONSTELLATION ENERGY GROUP 335 3,160,382 0.1534
ICE US INTERCONTINENTAL EXCHANGE INC 610 3,150,152 0.1529
BK US BANK OF NEW YORK MELLON CORP/T 739 3,142,560 0.1525
NOC US NORTHROP GRUMMAN CORP 143 3,034,052 0.1473
PNC US PNC FINANCIAL SERVICES GROUP I 434 3,012,111 0.1462
MRSH US MARSH & MCLENNAN COS INC 520 2,994,009 0.1453
PWR US QUANTA SERVICES INC 160 2,964,074 0.1439
WMB US WILLIAMS COS INC/THE 1,311 2,929,708 0.1422
USB US US BANCORP 1,669 2,920,204 0.1417
GD US GENERAL DYNAMICS CORP 272 2,872,965 0.1394
SNPS US SYNOPSYS INC 205 2,852,072 0.1384
JCI US JOHNSON CONTROLS INTERNATIONAL 657 2,850,010 0.1383
CMI US CUMMINS INC 148 2,841,979 0.1379
CDNS US CADENCE DESIGN SYSTEMS INC 292 2,826,734 0.1372
WM US WASTE MANAGEMENT INC 398 2,812,591 0.1365
FDX US FEDEX CORP 232 2,786,741 0.1353
ADP US AUTOMATIC DATA PROCESSING INC 432 2,730,110 0.1325
MAR US MARRIOTT INTERNATIONAL INC/MD 236 2,697,395 0.1309
CSX US CSX CORP 1,996 2,689,132 0.1305
MMM US 3M CO 565 2,682,561 0.1302
EMR US EMERSON ELECTRIC CO 603 2,669,390 0.1296
ORLY US O''REILLY AUTOMOTIVE INC 904 2,643,111 0.1283
UPS US UNITED PARCEL SERVICE INC 793 2,627,429 0.1275
SLB US SLB LTD 1,605 2,618,411 0.1271
CRH US CRH PLC 720 2,596,732 0.126
SHW US SHERWIN-WILLIAMS CO/THE 247 2,596,598 0.126
HLT US HILTON WORLDWIDE HOLDINGS INC 246 2,563,122 0.1244
HCA US HCA HEALTHCARE INC 168 2,558,880 0.1242
REGN US REGENERON PHARMACEUTICALS INC 108 2,540,873 0.1233
MSI US MOTOROLA SOLUTIONS INC 178 2,495,015 0.1211
VLO US VALERO ENERGY CORP 327 2,492,967 0.121
MDLZ US MONDELEZ INTERNATIONAL INC 1,376 2,476,548 0.1202
AEP US AMERICAN ELECTRIC POWER 581 2,465,542 0.1197
CI US CIGNA GROUP/THE 283 2,466,595 0.1197
EOG US EOG RESOURCES INC 582 2,460,792 0.1194
AON US AON PLC 230 2,432,392 0.118
ROST US ROSS STORES INC 347 2,429,093 0.1179
GM US GENERAL MOTORS CO 970 2,387,619 0.1159
KKR US KKR & CO INC 737 2,371,227 0.1151
TDG US TRANSDIGM GROUP INC 61 2,362,816 0.1147
ELV US ELEVANCE HEALTH INC 237 2,360,524 0.1146
ITW US ILLINOIS TOOL WORKS INC 282 2,362,185 0.1146
CIEN US CIENA CORP 151 2,358,043 0.1144
TEL US TE CONNECTIVITY PLC 315 2,349,229 0.114
MCO US MOODY''S CORP 165 2,333,401 0.1132
ECL US ECOLAB INC 274 2,326,454 0.1129
HOOD US ROBINHOOD MARKETS INC 848 2,322,662 0.1127
MPWR US MONOLITHIC POWER SYSTEMS INC 52 2,300,502 0.1116
NSC US NORFOLK SOUTHERN CORP 241 2,300,114 0.1116
WBD US WARNER BROS DISCOVERY INC 2,661 2,298,568 0.1116
CL US COLGATE-PALMOLIVE CO 865 2,281,113 0.1107
DASH US DOORDASH INC 401 2,267,868 0.1101
RCL US ROYAL CARIBBEAN CRUISES LTD 270 2,264,562 0.1099
MPC US MARATHON PETROLEUM CORP 317 2,261,773 0.1098
APD US AIR PRODUCTS AND CHEMICALS INC 239 2,240,400 0.1087
LHX US L3HARRIS TECHNOLOGIES INC 201 2,240,244 0.1087
PSX US PHILLIPS 66 433 2,230,357 0.1082
PCAR US PACCAR INC 564 2,212,152 0.1074
TRV US TRAVELERS COS INC/THE 232 2,186,488 0.1061
LITE US LUMENTUM HOLDINGS INC 77 2,164,193 0.105
COR US CENCORA INC 209 2,124,815 0.1031
SRE US SEMPRA 701 2,117,671 0.1028
TFC US TRUIST FINANCIAL CORP 1,355 2,112,274 0.1025
KMI US KINDER MORGAN INC 2,102 2,107,384 0.1023
COHR US COHERENT CORP 201 2,079,172 0.1009
CTAS US CINTAS CORP 365 2,043,434 0.0992
BKR US BAKER HUGHES CO 1,061 2,027,722 0.0984
AZO US AUTOZONE INC 18 1,980,751 0.0961
ABNB US AIRBNB INC 455 1,977,482 0.096
AJG US ARTHUR J GALLAGHER & CO 276 1,950,440 0.0946
DELL US DELL TECHNOLOGIES INC 319 1,942,544 0.0943
TER US TERADYNE INC 168 1,938,723 0.0941
FIX US COMFORT SYSTEMS USA INC 38 1,924,604 0.0934
KEYS US KEYSIGHT TECHNOLOGIES INC 184 1,914,694 0.0929
TGT US TARGET CORP 486 1,899,166 0.0922
APO US APOLLO GLOBAL MANAGEMENT INC 498 1,897,373 0.0921
ALL US ALLSTATE CORP/THE 279 1,881,804 0.0913
CTVA US CORTEVA INC 722 1,847,990 0.0897
NKE US NIKE INC 1,279 1,843,347 0.0894
MNST US MONSTER BEVERAGE CORP 766 1,820,497 0.0883
NXPI US NXP SEMICONDUCTORS NV 270 1,819,909 0.0883
OKE US ONEOK INC 675 1,813,906 0.088
D US DOMINION ENERGY INC 917 1,806,886 0.0877
AFL US AFLAC INC 501 1,796,622 0.0872
AME US AMETEK INC 247 1,793,486 0.087
VST US VISTRA CORP 342 1,785,349 0.0866
ETR US ENTERGY CORP 486 1,770,420 0.0859
FTNT US FORTINET INC 679 1,764,482 0.0856
ADSK US AUTODESK INC 228 1,748,427 0.0848
FAST US FASTENAL CO 1,233 1,738,943 0.0844
TRGP US TARGA RESOURCES CORP 230 1,739,465 0.0844
CVNA US CARVANA CO 152 1,736,442 0.0843
CAH US CARDINAL HEALTH INC 253 1,700,295 0.0825
ZTS US ZOETIS INC 453 1,700,636 0.0825
GWW US WW GRAINGER INC 47 1,680,147 0.0815
URI US UNITED RENTALS INC 68 1,667,340 0.0809
F US FORD MOTOR CO 4,207 1,650,492 0.0801
EXC US EXELON CORP 1,098 1,647,929 0.08
XEL US XCEL ENERGY INC 635 1,623,107 0.0788
CARR US CARRIER GLOBAL CORP 843 1,587,431 0.077
EBAY US EBAY INC 485 1,559,523 0.0757
EW US EDWARDS LIFESCIENCES CORP 623 1,553,139 0.0754
EA US ELECTRONIC ARTS INC 242 1,552,110 0.0753
PYPL US PAYPAL HOLDINGS INC 988 1,552,008 0.0753
CMG US CHIPOTLE MEXICAN GRILL INC 1,398 1,546,633 0.075
IDXX US IDEXX LABORATORIES INC 86 1,545,808 0.075
ROK US ROCKWELL AUTOMATION INC 121 1,537,114 0.0746
DAL US DELTA AIR LINES INC 697 1,536,272 0.0745
FITB US FIFTH THIRD BANCORP 966 1,508,614 0.0732
COIN US COINBASE GLOBAL INC 239 1,506,150 0.0731
YUM US YUM! BRANDS INC 298 1,499,173 0.0727
BDX US BECTON DICKINSON & CO 306 1,494,063 0.0725
NUE US NUCOR CORP 246 1,488,392 0.0722
WAB US WESTINGHOUSE AIR BRAKE TECHNOL 183 1,474,560 0.0715
GRMN US GARMIN LTD 176 1,467,333 0.0712
CBRE US CBRE GROUP INC 312 1,454,285 0.0706
MET US METLIFE INC 591 1,436,832 0.0697
RSG US REPUBLIC SERVICES INC 216 1,428,202 0.0693
AIG US AMERICAN INTERNATIONAL GROUP I 576 1,420,890 0.0689
AMP US AMERIPRISE FINANCIAL INC 98 1,418,535 0.0688
MCHP US MICROCHIP TECHNOLOGY INC 581 1,408,489 0.0683
MSCI US MSCI INC 79 1,407,405 0.0683
PEG US PUBLIC SERVICE ENTERPRISE GROU 536 1,386,791 0.0673
OXY US OCCIDENTAL PETROLEUM CORP 772 1,384,589 0.0672
DDOG US DATADOG INC 352 1,370,644 0.0665
NDAQ US NASDAQ INC 482 1,350,898 0.0655
ED US CONSOLIDATED EDISON INC 387 1,348,877 0.0654
STT US STATE STREET CORP 300 1,342,530 0.0651
KR US KROGER CO/THE 625 1,335,789 0.0648
ODFL US OLD DOMINION FREIGHT LINE INC 198 1,333,600 0.0647
DHI US DR HORTON INC 289 1,306,520 0.0634
HIG US HARTFORD INSURANCE GROUP INC/T 299 1,303,920 0.0633
ROP US ROPER TECHNOLOGIES INC 114 1,301,037 0.0631
PCG US PG&E CORP 2,360 1,292,802 0.0627
WEC US WEC ENERGY GROUP INC 349 1,281,477 0.0622
VMC US VULCAN MATERIALS CO 142 1,279,795 0.0621
XYZ US BLOCK INC 588 1,273,399 0.0618
TTWO US TAKE-TWO INTERACTIVE SOFTWARE 187 1,261,635 0.0612
MLM US MARTIN MARIETTA MATERIALS INC 65 1,246,301 0.0605
EQT US EQT CORP 670 1,233,769 0.0599
FANG US DIAMONDBACK ENERGY INC 208 1,224,367 0.0594
NRG US NRG ENERGY INC 228 1,211,589 0.0588
EME US EMCOR GROUP INC 48 1,199,290 0.0582
SYY US SYSCO CORP 514 1,200,352 0.0582
KDP US KEURIG DR PEPPER INC 1,458 1,197,344 0.0581
IBKR US INTERACTIVE BROKERS GROUP INC 478 1,196,553 0.058
PRU US PRUDENTIAL FINANCIAL INC 374 1,176,889 0.0571
ACGL US ARCH CAPITAL GROUP LTD 384 1,175,901 0.057
HPE US HEWLETT PACKARD ENTERPRISE CO 1,427 1,165,135 0.0565
HBAN US HUNTINGTON BANCSHARES INC/OH 2,179 1,138,676 0.0552
FISV US Fiserv Inc 577 1,136,211 0.0551
A US AGILENT TECHNOLOGIES INC 304 1,133,692 0.055
KVUE US KENVUE INC 2,057 1,132,658 0.0549
GEHC US GE HEALTHCARE TECHNOLOGIES INC 489 1,128,860 0.0548
ADM US ARCHER-DANIELS-MIDLAND CO 516 1,117,636 0.0542
MTB US M&T BANK CORP 163 1,115,238 0.0541
JBL US JABIL INC 113 1,105,097 0.0536
RMD US RESMED INC 156 1,105,572 0.0536
KMB US KIMBERLY-CLARK CORP 356 1,099,926 0.0534
CBOE US CBOE GLOBAL MARKETS INC 112 1,092,775 0.053
HAL US HALLIBURTON CO 899 1,081,620 0.0525
ON US ON SEMICONDUCTOR CORP 423 1,066,278 0.0517
CCL US CARNIVAL CORP 1,235 1,063,675 0.0516
OTIS US OTIS WORLDWIDE CORP 417 1,061,149 0.0515
ATO US ATMOS ENERGY CORP 178 1,055,242 0.0512
WAT US WATERS CORP 105 1,056,465 0.0512
AXON US AXON ENTERPRISE INC 85 1,053,708 0.0511
AEE US AMEREN CORP 297 1,051,669 0.051
UAL US UNITED AIRLINES HOLDINGS INC 347 1,039,945 0.0504
XYL US XYLEM INC/NY 262 1,034,572 0.0502
DTE US DTE ENERGY CO 223 1,033,604 0.0501
TPR US TAPESTRY INC 217 1,031,251 0.05
EXPE US EXPEDIA GROUP INC 126 1,011,019 0.049
IR US INGERSOLL RAND INC 382 1,007,983 0.0489
PAYX US PAYCHEX INC 347 1,008,210 0.0489
CPRT US COPART INC 956 1,003,070 0.0487
TDY US TELEDYNE TECHNOLOGIES INC 50 1,002,499 0.0486
NTRS US NORTHERN TRUST CORP 200 988,811 0.048
IQV US IQVIA HOLDINGS INC 182 986,947 0.0479
PPL US PPL CORP 794 985,089 0.0478
CTSH US Cognizant Technology Solutions Corp 513 979,284 0.0475
DOV US DOVER CORP 145 979,371 0.0475
DOW US DOW INC 770 969,397 0.047
DVN US DEVON ENERGY CORP 666 961,546 0.0466
HSY US HERSHEY CO/THE 159 959,552 0.0465
CNP US CENTERPOINT ENERGY INC 701 955,262 0.0463
WTW US WILLIS TOWERS WATSON PLC 102 951,618 0.0462
HUBB US HUBBELL INC 57 937,831 0.0455
EIX US EDISON INTERNATIONAL 413 932,574 0.0452
Q US QNITY ELECTRONICS INC 225 931,682 0.0452
CASY US CASEY'S GENERAL STORES INC 40 929,989 0.0451
CFG US CITIZENS FINANCIAL GROUP INC 456 926,272 0.0449
DG US DOLLAR GENERAL CORP 236 918,954 0.0446
STLD US STEEL DYNAMICS INC 147 907,485 0.044
WDAY US WORKDAY INC 229 901,808 0.0437
MTD US METTLER-TOLEDO INTERNATIONAL I 22 895,603 0.0434
RJF US RAYMOND JAMES FINANCIAL INC 188 894,442 0.0434
FE US FIRSTENERGY CORP 558 890,089 0.0432
SYF US SYNCHRONY FINANCIAL 373 884,248 0.0429
ES US EVERSOURCE ENERGY 403 879,237 0.0426
BIIB US BIOGEN INC 158 877,081 0.0425
AWK US AMERICAN WATER WORKS CO INC 210 865,596 0.042
ALB US ALBEMARLE CORP 127 863,601 0.0419
LYV US LIVE NATION ENTERTAINMENT INC 170 860,970 0.0418
CINF US CINCINNATI FINANCIAL CORP 167 860,365 0.0417
FIS US FIDELITY NATIONAL INFORMATION 556 852,531 0.0413
PPG US PPG INDUSTRIES INC 241 852,463 0.0413
FICO US FAIR ISAAC CORP 25 843,559 0.0409
VRSK US VERISK ANALYTICS INC 150 843,504 0.0409
OMC US OMNICOM GROUP INC 338 839,543 0.0407
TPL US TEXAS PACIFIC LAND CORP 62 833,483 0.0404
CTRA US COTERRA ENERGY INC 814 820,705 0.0398
RF US REGIONS FINANCIAL CORP 932 820,638 0.0398
HUM US HUMANA INC 129 816,747 0.0396
ULTA US ULTA BEAUTY INC 48 816,591 0.0396
ARES US ARES MANAGEMENT CORP 221 810,016 0.0393
CMS US CMS ENERGY CORP 329 810,444 0.0393
DXCM US DEXCOM INC 413 797,507 0.0387
TSCO US TRACTOR SUPPLY CO 567 798,050 0.0387
CPAY US CORPAY INC 75 785,436 0.0381
EXE US EXPAND ENERGY CORP 256 786,033 0.0381
PHM US PULTEGROUP INC 206 782,648 0.0379
STZ US CONSTELLATION BRANDS INC 151 782,173 0.0379
EFX US EQUIFAX INC 129 774,518 0.0376
NI US NISOURCE INC 514 773,542 0.0375
WSM US WILLIAMS-SONOMA INC 128 773,035 0.0375
DRI US DARDEN RESTAURANTS INC 124 769,056 0.0373
VRSN US VERISIGN INC 89 768,640 0.0373
VLTO US VERALTO CORP 267 762,381 0.037
CHD US CHURCH & DWIGHT CO INC 254 757,303 0.0367
LH US LABCORP HOLDINGS INC 89 747,618 0.0362
CHRW US CH ROBINSON WORLDWIDE INC 127 727,384 0.0353
STE US STERIS PLC 105 728,406 0.0353
SW US SMURFIT WESTROCK PLC 561 728,921 0.0353
DGX US QUEST DIAGNOSTICS INC 118 712,493 0.0345
TROW US T ROWE PRICE GROUP INC 235 709,622 0.0344
NTAP US NETAPP INC 213 696,458 0.0338
FSLR US FIRST SOLAR INC 115 695,067 0.0337
KEY US KEYCORP 1,006 687,508 0.0333
CHTR US CHARTER COMMUNICATIONS INC 92 684,644 0.0332
BRO US BROWN & BROWN INC 314 681,498 0.033
LDOS US LEIDOS HOLDINGS INC 137 676,039 0.0328
LUV US SOUTHWEST AIRLINES CO 527 675,271 0.0327
EXPD US EXPEDITORS INTERNATIONAL OF WA 144 667,620 0.0324
WRB US W R BERKLEY CORP 320 668,786 0.0324
CF US CF INDUSTRIES HOLDINGS INC 167 656,808 0.0318
LYB US LYONDELLBASELL INDUSTRIES NV 276 655,340 0.0318
WST US WEST PHARMACEUTICAL SERVICES I 77 655,193 0.0318
KHC US KRAFT HEINZ CO/THE 915 651,865 0.0316
LEN US LENNAR CORP 232 649,713 0.0315
DD US DUPONT DE NEMOURS INC 439 647,241 0.0314
IP US INTERNATIONAL PAPER CO 567 647,130 0.0314
SNA US SNAP-ON INC 56 647,901 0.0314
MRNA US MODERNA INC 373 643,217 0.0312
BR US BROADRIDGE FINANCIAL SOLUTIONS 125 640,280 0.031
EVRG US EVERGY INC 247 638,750 0.031
GIS US GENERAL MILLS INC 573 638,257 0.0309
ZBH US ZIMMER BIOMET HOLDINGS INC 213 636,673 0.0309
LNT US ALLIANT ENERGY CORP 276 633,405 0.0307
NVR US NVR INC 3 634,233 0.0307
FTV US FORTIVE CORP 336 632,077 0.0306
AMCR US AMCOR PLC 496 628,510 0.0305
EL US ESTEE LAUDER COS INC/THE 265 629,639 0.0305
PFG US PRINCIPAL FINANCIAL GROUP INC 212 628,336 0.0305
PKG US PACKAGING CORP OF AMERICA 96 628,581 0.0305
DLTR US DOLLAR TREE INC 199 627,147 0.0304
L US LOEWS CORP 181 626,989 0.0304
IFF US INTERNATIONAL FLAVORS & FRAGRA 275 624,952 0.0303
CNC US CENTENE CORP 502 617,431 0.0299
HPQ US HP INC 985 612,581 0.0297
TSN US TYSON FOODS INC 303 611,470 0.0296
SATS US ECHOSTAR CORP 145 605,904 0.0294
JBHT US JB HUNT TRANSPORT SERVICES INC 80 601,272 0.0291
FFIV US F5 INC 61 592,633 0.0287
LULU US LULULEMON ATHLETICA INC 115 590,871 0.0286
CDW US CDW CORP/DE 140 588,588 0.0285
LVS US LAS VEGAS SANDS CORP 325 581,251 0.0282
BALL US BALL CORP 288 575,568 0.0279
CSGP US COSTAR GROUP INC 455 574,548 0.0278
GPN US GLOBAL PAYMENTS INC 255 569,690 0.0276
BG US BUNGE GLOBAL SA 145 562,508 0.0273
PTC US PTC INC 128 558,160 0.0271
VTRS US VIATRIS INC 1,236 546,106 0.0265
TRMB US TRIMBLE INC 255 544,198 0.0264
ROL US ROLLINS INC 315 541,312 0.0262
INCY US INCYTE CORP 179 538,093 0.0261
TXT US TEXTRON INC 187 532,360 0.0258
HII US HUNTINGTON INGALLS INDUSTRIES 42 524,749 0.0254
GPC US GENUINE PARTS CO 149 522,436 0.0253
DECK US DECKERS OUTDOOR CORP 152 519,293 0.0252
LII US LENNOX INTERNATIONAL INC 34 513,848 0.0249
IEX US IDEX CORP 80 506,383 0.0245
J US JACOBS SOLUTIONS INC 126 501,675 0.0243
NDSN US NORDSON CORP 57 497,399 0.0241
PNR US PENTAIR PLC 176 492,553 0.0239
TYL US TYLER TECHNOLOGIES INC 46 493,007 0.0239
PODD US INSULET CORP 76 482,886 0.0234
SMCI US SUPER MICRO COMPUTER INC 540 483,652 0.0234
EG US EVEREST GROUP LTD 44 477,913 0.0232
RL US RALPH LAUREN CORP 41 478,028 0.0232
AKAM US AKAMAI TECHNOLOGIES INC 154 470,177 0.0228
COO US COOPER COS INC/THE 210 459,487 0.0223
APA US APA CORP 381 455,391 0.0221
MKC US MCCORMICK & CO INC/MD 272 456,953 0.0221
MAS US MASCO CORP 219 440,158 0.0213
FOXA US FOX CORP 215 437,475 0.0212
AVY US AVERY DENNISON CORP 83 435,224 0.0211
BBY US BEST BUY CO INC 209 426,255 0.0206
HAS US HASBRO INC 143 420,989 0.0204
PNW US PINNACLE WEST CAPITAL CORP 128 420,506 0.0204
ALGN US ALIGN TECHNOLOGY INC 72 420,119 0.0203
CLX US CLOROX CO/THE 130 419,738 0.0203
APTV US APTIV PLC 228 413,594 0.02
GNRC US GENERAC HOLDINGS INC 63 412,089 0.02
TKO US TKO GROUP HOLDINGS INC 71 412,985 0.02
ALLE US ALLEGION PLC 92 410,606 0.0199
GL US GLOBE LIFE INC 85 401,239 0.0194
ZBRA US ZEBRA TECHNOLOGIES CORP 53 389,517 0.0189
GDDY US GODADDY INC 145 385,309 0.0187
DPZ US DOMINO'S PIZZA INC 33 384,026 0.0186
AIZ US ASSURANT INC 54 382,578 0.0185
JKHY US JACK HENRY & ASSOCIATES INC 77 374,330 0.0181
IT US GARTNER INC 76 372,776 0.018
GEN US GEN DIGITAL INC 592 369,290 0.0179
IVZ US INVESCO LTD 477 361,186 0.0175
SWK US STANLEY BLACK & DECKER INC 166 358,450 0.0174
AES US AES CORP/THE 764 349,367 0.0169
RVTY US REVVITY INC 122 344,468 0.0167
SOLV US SOLVENTUM CORP 158 343,219 0.0166
SJM US J M SMUCKER CO/THE 115 340,698 0.0165
TTD US TRADE DESK INC/THE 473 339,511 0.0164
UHS US UNIVERSAL HEALTH SERVICES INC 59 332,560 0.0161
NWSA US NEWS CORP 397 322,895 0.0156
BAX US BAXTER INTERNATIONAL INC 552 315,789 0.0153
BLDR US BUILDERS FIRSTSOURCE INC 119 314,869 0.0152
NCLH US NORWEGIAN CRUISE LINE HOLDINGS 489 308,894 0.0149
WYNN US WYNN RESORTS LTD 91 306,559 0.0148
TECH US BIO-TECHNE CORP 168 303,905 0.0147
SWKS US SKYWORKS SOLUTIONS INC 161 298,046 0.0144
CRL US CHARLES RIVER LABORATORIES INT 53 295,748 0.0143
FDS US FACTSET RESEARCH SYSTEMS INC 40 292,474 0.0142
BEN US FRANKLIN RESOURCES INC 330 276,311 0.0134
FOX US FOX CORP 152 277,551 0.0134
MOS US MOSAIC CO/THE 341 265,949 0.0129
HSIC US HENRY SCHEIN INC 107 260,542 0.0126
TAP US MOLSON COORS BEVERAGE CO 182 253,524 0.0123
MGM US MGM RESORTS INTERNATIONAL 206 250,055 0.0121
POOL US POOL CORP 35 249,060 0.012
AOS US A O SMITH CORP 121 241,475 0.0117
CAG US CONAGRA BRANDS INC 514 238,287 0.0115
EPAM US EPAM SYSTEMS INC 59 235,954 0.0114
HRL US HORMEL FOODS CORP 313 206,305 0.01
ERIE US ERIE INDEMNITY CO 27 205,441 0.0099
BF/B US BROWN-FORMAN CORP 183 170,022 0.0082
DVA US DAVITA INC 36 168,177 0.0081
CPB US CAMPBELL'S COMPANY/THE 211 139,341 0.0067
NWS US NEWS CORP 131 122,495 0.0059
PSKY US PARAMOUNT SKYDANCE CORP 334 123,556 0.0059
股票合計 2,003,849,828 97.2682
項目 金額
保證金 (USD) 20,144,984
現金 (TWD) 38,472,598
現金 (USD) 47,097,246
應付受益權單位買回款 (TWD) 61,689,196
特別注意事項
  • 參考匯率:
    1 USD = 31.5370 TWD 更新時間:20260416

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