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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:2026/08/28

  • 基金淨資產(新台幣)

    1,724,500,887

  • 基金在外流通單位數(單位)

    152,076,000

  • 基金每單位淨值(新台幣)

    11.34

期貨
期貨代碼 期貨名稱 口數 金額 權重(%)
ESU6F 2026/09E-迷你S&P500指數期貨 3 36,609,230 2.1228
期貨合計 36,609,230 2.1228
股票
股票代碼 股票名稱 股數 金額 權重(%)
NVDA US NVIDIA CORP 19,828 136,335,054 7.9057
AAPL US APPLE INC 12,024 121,495,765 7.0452
MSFT US MICROSOFT CORP 6,081 98,698,456 5.7233
AMZN US AMAZON.COM INC 8,014 67,484,184 3.9132
GOOGL US Alphabet Inc-CL A 4,800 52,580,753 3.049
AVGO US BROADCOM INC 3,876 45,178,565 2.6198
GOOG US Alphabet Inc-CL C 3,869 41,928,605 2.4313
META US META PLATFORMS INC 1,798 32,847,482 1.9047
MU US MICRON TECHNOLOGY INC 923 27,213,707 1.578
TSLA US TESLA INC 2,305 25,407,076 1.4733
JPM US JPMORGAN CHASE & CO 2,194 24,798,645 1.438
LLY US ELI LILLY & CO 648 24,056,821 1.395
BRK/B US BERKSHIRE HATHAWAY INC 1,501 23,957,506 1.3892
AMD US ADVANCED MICRO DEVICES 1,335 19,644,688 1.1391
XOM US EXXON MOBIL CORP 3,393 16,805,449 0.9745
JNJ US JOHNSON & JOHNSON 1,971 16,697,666 0.9682
V US VISA INC 1,359 16,390,695 0.9504
MA US MASTERCARD INC 661 12,436,749 0.7211
WMT US WALMART INC 3,589 11,693,905 0.6781
ABBV US ABBVIE INC 1,446 11,676,017 0.677
INTC US INTEL CORP 4,044 11,435,578 0.6631
CSCO US CISCO SYSTEMS INC 3,234 11,236,363 0.6515
PLTR US PALANTIR TECHNOLOGIES INC 1,880 11,069,218 0.6418
COST US COSTCO WHOLESALE CORP 363 10,847,356 0.629
BAC US BANK OF AMERICA CORP 5,345 10,527,971 0.6104
CVX US CHEVRON CORP 1,533 9,780,520 0.5671
LRCX US LAM RESEARCH CORP 1,024 9,770,856 0.5665
CAT US CATERPILLAR INC 377 9,535,349 0.5529
AMAT US APPLIED MATERIALS INC 650 9,484,503 0.5499
MRK US MERCK & CO INC 2,022 9,480,653 0.5497
GE US GENERAL ELECTRIC CO 854 9,246,756 0.5361
UNH US UNITEDHEALTH GROUP INC 743 9,227,747 0.535
KO US COCA-COLA CO/THE 3,170 8,983,127 0.5209
NFLX US NETFLIX INC 3,447 8,903,057 0.5162
PG US PROCTER & GAMBLE CO/THE 1,906 8,661,457 0.5022
HD US HOME DEPOT INC/THE 815 8,505,328 0.4932
GS US GOLDMAN SACHS GROUP INC/THE 242 7,908,629 0.4586
PANW US PALO ALTO NETWORKS INC 664 7,798,331 0.4522
PM US PHILIP MORRIS INTERNATIONAL IN 1,276 7,738,781 0.4487
RTX US RTX CORP 1,102 7,373,819 0.4275
WFC US WELLS FARGO & CO 2,505 6,863,510 0.3979
MS US MORGAN STANLEY 981 6,659,048 0.3861
ORCL US ORACLE CORP 1,389 6,622,426 0.384
GEV US GE VERNOVA INC 220 6,340,941 0.3676
TXN US TEXAS INSTRUMENTS INC 745 6,090,059 0.3531
AMGN US AMGEN INC 442 6,040,843 0.3502
TMO US THERMO FISHER SCIENTIFIC INC 304 5,978,045 0.3466
KLAC US KLA CORP 1,069 5,930,937 0.3439
C US CITIGROUP INC 1,396 5,863,810 0.34
LIN US LINDE PLC 379 5,863,680 0.34
CRWD US CROWDSTRIKE HOLDINGS INC 834 5,756,894 0.3338
IBM US INTERNATIONAL BUSINESS MACHINE 769 5,726,018 0.332
SNDK US SANDISK CORP/DE 121 5,679,048 0.3293
CRM US SALESFORCE INC 670 5,421,061 0.3143
VZ US VERIZON COMMUNICATIONS INC 3,418 5,412,268 0.3138
ANET US ARISTA NETWORKS INC 845 5,218,027 0.3025
ABT US ABBOTT LABORATORIES 1,426 5,069,041 0.2939
APH US AMPHENOL CORP 1,007 5,020,429 0.2911
PEP US PEPSICO INC 1,119 4,989,239 0.2893
MRVL US MARVELL TECHNOLOGY GROUP LTD 717 4,908,934 0.2846
MCD US MCDONALD'S CORP 582 4,874,594 0.2826
DIS US WALT DISNEY CO/THE 1,422 4,858,417 0.2817
STX US SEAGATE TECHNOLOGY HOLDINGS PL 184 4,825,472 0.2798
UNP US UNION PACIFIC CORP 486 4,721,976 0.2738
GILD US GILEAD SCIENCES INC 1,016 4,678,032 0.2712
T US AT&T INC 5,688 4,675,946 0.2711
SCHW US CHARLES SCHWAB CORP/THE 1,338 4,658,537 0.2701
AXP US AMERICAN EXPRESS CO 436 4,591,568 0.2662
ADI US ANALOG DEVICES INC 400 4,573,768 0.2652
QCOM US QUALCOMM INC 863 4,478,443 0.2596
NEE US NEXTERA ENERGY INC 1,707 4,415,386 0.256
BLK US BLACKROCK INC 118 4,342,938 0.2518
BA US BOEING CO/THE 645 4,277,363 0.248
UBER US UBER TECHNOLOGIES INC 1,666 4,150,314 0.2406
PFE US PFIZER INC 4,666 4,123,361 0.2391
BKNG US BOOKING HOLDINGS INC 634 4,120,456 0.2389
COP US CONOCOPHILLIPS 997 4,107,483 0.2381
DE US DEERE & CO 206 4,103,976 0.2379
WDC US WESTERN DIGITAL CORP 282 4,095,028 0.2374
ETN US EATON CORP PLC 318 4,048,224 0.2347
TJX US TJX COS INC/THE 905 3,864,895 0.2241
NOW US SERVICENOW INC 844 3,860,207 0.2238
VRTX US VERTEX PHARMACEUTICALS INC 208 3,561,096 0.2065
NEM US NEWMONT CORP 874 3,535,274 0.205
DHR US DANAHER CORP 516 3,523,820 0.2043
BMY US BRISTOL-MYERS SQUIBB CO 1,672 3,518,435 0.204
SPGI US S&P GLOBAL INC 248 3,471,500 0.2013
COF US CAPITAL ONE FINANCIAL CORP 509 3,469,581 0.2011
DELL US DELL TECHNOLOGIES INC 237 3,417,521 0.1981
ISRG US INTUITIVE SURGICAL INC 290 3,415,154 0.198
PGR US PROGRESSIVE CORP/THE 478 3,303,140 0.1915
PH US PARKER-HANNIFIN CORP 103 3,239,206 0.1878
SBUX US STARBUCKS CORP 933 3,180,324 0.1844
CB US CHUBB LTD 295 3,169,336 0.1837
CVS US CVS HEALTH CORP 1,045 3,073,611 0.1782
ADBE US ADOBE INC 331 3,049,762 0.1768
MDT US MEDTRONIC PLC 1,051 3,030,470 0.1757
GLW US CORNING 641 3,018,252 0.175
LOW US LOWE''S COS INC 459 3,018,213 0.175
ACN US ACCENTURE PLC 503 3,014,385 0.1747
ADP US AUTOMATIC DATA PROCESSING INC 327 2,971,152 0.1722
MO US ALTRIA GROUP INC 1,367 2,966,051 0.1719
LMT US LOCKHEED MARTIN CORP 166 2,958,294 0.1715
SYK US STRYKER CORP 282 2,947,404 0.1709
BNY US BANK OF NEW YORK MELLON CORP/T 562 2,886,418 0.1673
FCX US FREEPORT-MCMORAN INC 1,177 2,843,961 0.1649
MPC US MARATHON PETROLEUM CORP 239 2,786,080 0.1615
MCK US MCKESSON CORP 98 2,767,175 0.1604
HWM US HOWMET AEROSPACE INC 328 2,745,638 0.1592
BX US BLACKSTONE INC 608 2,736,230 0.1586
VLO US VALERO ENERGY CORP 243 2,706,215 0.1569
CME US CME GROUP INC 297 2,682,799 0.1555
FTNT US FORTINET INC 510 2,675,764 0.1551
SO US SOUTHERN CO/THE 923 2,574,459 0.1492
TT US TRANE TECHNOLOGIES PLC 181 2,568,359 0.1489
INTU US INTUIT INC 226 2,557,607 0.1483
VRT US VERTIV HOLDINGS CO 314 2,551,335 0.1479
PSX US PHILLIPS 66 328 2,529,595 0.1466
PNC US PNC FINANCIAL SERVICES GROUP I 329 2,518,694 0.146
USB US US BANCORP 1,271 2,509,496 0.1455
CMCSA US COMCAST CORP 2,917 2,494,788 0.1446
GD US GENERAL DYNAMICS CORP 208 2,493,668 0.1446
CSX US CSX CORP 1,521 2,465,169 0.1429
CDNS US CADENCE DESIGN SYSTEMS INC 226 2,431,391 0.1409
DUK US DUKE ENERGY CORP 638 2,424,796 0.1406
MRSH US MARSH & MCLENNAN COS INC 394 2,398,901 0.1391
ICE US INTERCONTINENTAL EXCHANGE INC 463 2,375,468 0.1377
MMM US 3M CO 427 2,352,851 0.1364
PWR US QUANTA SERVICES INC 123 2,343,020 0.1358
WMB US WILLIAMS COS INC/THE 1,001 2,332,641 0.1352
DASH US DOORDASH INC 310 2,319,546 0.1345
CEG US CONSTELLATION ENERGY GROUP 262 2,291,703 0.1328
EMR US EMERSON ELECTRIC CO 459 2,251,220 0.1305
ELV US ELEVANCE HEALTH INC 178 2,219,011 0.1286
SLB US SLB LTD 1,224 2,217,853 0.1286
APP US APPLOVIN CORP 220 2,209,487 0.1281
JCI US JOHNSON CONTROLS INTERNATIONAL 499 2,201,529 0.1276
SNPS US SYNOPSYS INC 157 2,196,293 0.1273
TMUS US T-MOBILE US INC 381 2,184,037 0.1266
HOOD US ROBINHOOD MARKETS INC 648 2,135,316 0.1238
WM US WASTE MANAGEMENT INC 302 2,096,658 0.1215
MSI US MOTOROLA SOLUTIONS INC 136 2,089,030 0.1211
MDLZ US MONDELEZ INTERNATIONAL INC 1,051 2,071,469 0.1201
REGN US REGENERON PHARMACEUTICALS INC 82 2,058,296 0.1193
SHW US SHERWIN-WILLIAMS CO/THE 188 2,049,133 0.1188
ABNB US AIRBNB INC 342 2,047,596 0.1187
TRV US TRAVELERS COS INC/THE 174 2,034,244 0.1179
UPS US UNITED PARCEL SERVICE INC 611 2,034,055 0.1179
DDOG US DATADOG INC 271 2,029,787 0.1177
NSC US NORFOLK SOUTHERN CORP 184 2,027,750 0.1175
CMI US CUMMINS INC 113 2,017,350 0.1169
GM US GENERAL MOTORS CO 738 2,012,267 0.1166
MCO US MOODY''S CORP 123 2,001,888 0.116
MAR US MARRIOTT INTERNATIONAL INC/MD 179 1,986,226 0.1151
EOG US EOG RESOURCES INC 436 1,975,394 0.1145
AON US AON PLC 175 1,965,735 0.1139
KKR US KKR & CO INC 566 1,944,176 0.1127
TGT US TARGET CORP 372 1,918,578 0.1112
CI US CIGNA GROUP/THE 217 1,912,699 0.1109
ROST US ROSS STORES INC 264 1,907,018 0.1105
ORLY US O''REILLY AUTOMOTIVE INC 678 1,896,455 0.1099
ITW US ILLINOIS TOOL WORKS INC 214 1,894,508 0.1098
HLT US HILTON WORLDWIDE HOLDINGS INC 186 1,892,065 0.1097
FDX US FEDEX CORP 180 1,882,403 0.1091
CL US COLGATE-PALMOLIVE CO 655 1,878,700 0.1089
NOC US NORTHROP GRUMMAN CORP 109 1,879,518 0.1089
ECL US ECOLAB INC 207 1,876,045 0.1087
WBD US WARNER BROS DISCOVERY INC 2,029 1,844,979 0.1069
LITE US LUMENTUM HOLDINGS INC 64 1,810,391 0.1049
BSX US BOSTON SCIENTIFIC CORP 1,217 1,801,677 0.1044
RCL US ROYAL CARIBBEAN CRUISES LTD 204 1,801,531 0.1044
HPE US HEWLETT PACKARD ENTERPRISE CO 1,086 1,795,495 0.1041
CTAS US CINTAS CORP 278 1,794,021 0.104
HON US HONEYWELL INTERNATIONAL INC 259 1,779,872 0.1032
AJG US ARTHUR J GALLAGHER & CO 210 1,775,866 0.1029
APD US AIR PRODUCTS AND CHEMICALS INC 182 1,772,224 0.1027
ALL US ALLSTATE CORP/THE 211 1,737,773 0.1007
MNST US MONSTER BEVERAGE CORP 1,169 1,731,356 0.1003
TDG US TRANSDIGM GROUP INC 46 1,724,254 0.0999
AEP US AMERICAN ELECTRIC POWER 445 1,720,250 0.0997
PCAR US PACCAR INC 431 1,707,405 0.099
HCA US HCA HEALTHCARE INC 127 1,677,113 0.0972
URI US UNITED RENTALS INC 51 1,660,667 0.0962
CRH US CRH PLC 547 1,657,274 0.0961
TFC US TRUIST FINANCIAL CORP 1,020 1,625,769 0.0942
COR US CENCORA INC 159 1,618,315 0.0938
APO US APOLLO GLOBAL MANAGEMENT INC 378 1,613,332 0.0935
BKR US BAKER HUGHES CO 812 1,601,695 0.0928
TRGP US TARGA RESOURCES CORP 176 1,601,044 0.0928
KMI US KINDER MORGAN INC 1,603 1,598,969 0.0927
MPWR US MONOLITHIC POWER SYSTEMS INC 40 1,588,214 0.092
OKE US ONEOK INC 516 1,545,412 0.0896
TEL US TE CONNECTIVITY PLC 239 1,530,860 0.0887
D US DOMINION ENERGY INC 720 1,491,676 0.0864
GWW US WW GRAINGER INC 36 1,486,329 0.0861
FAST US FASTENAL CO 940 1,478,946 0.0857
NUE US NUCOR CORP 186 1,472,618 0.0853
NXPI US NXP SEMICONDUCTORS NV 207 1,462,759 0.0848
CTVA US CORTEVA INC 548 1,453,156 0.0842
TER US TERADYNE INC 128 1,436,055 0.0832
ADSK US AUTODESK INC 173 1,425,247 0.0826
SRE US SEMPRA 535 1,425,615 0.0826
CAH US CARDINAL HEALTH INC 192 1,423,332 0.0825
KEYS US KEYSIGHT TECHNOLOGIES INC 140 1,415,816 0.0821
DVN US DEVON ENERGY CORP 944 1,412,737 0.0819
COHR US COHERENT CORP 160 1,411,903 0.0818
F US FORD MOTOR CO 3,204 1,405,567 0.0815
AME US AMETEK INC 188 1,403,780 0.0814
FIX US COMFORT SYSTEMS USA INC 29 1,392,028 0.0807
CIEN US CIENA CORP 116 1,387,473 0.0804
STT US STATE STREET CORP 227 1,387,058 0.0804
AFL US AFLAC INC 375 1,381,025 0.08
CVNA US CARVANA CO 586 1,371,304 0.0795
DAL US DELTA AIR LINES INC 535 1,353,920 0.0785
BDX US BECTON DICKINSON & CO 226 1,353,733 0.0784
MET US METLIFE INC 442 1,348,230 0.0781
EW US EDWARDS LIFESCIENCES CORP 471 1,342,905 0.0778
HONA US HONEYWELL AEROSPACE INC 259 1,329,153 0.077
AMP US AMERIPRISE FINANCIAL INC 74 1,308,162 0.0758
WAB US WESTINGHOUSE AIR BRAKE TECHNOL 139 1,283,835 0.0744
FITB US FIFTH THIRD BANCORP 742 1,279,053 0.0741
LHX US L3HARRIS TECHNOLOGIES INC 153 1,270,923 0.0736
CMG US CHIPOTLE MEXICAN GRILL INC 1,050 1,262,075 0.0731
MRNA US MODERNA INC 289 1,260,419 0.073
AXON US AXON ENTERPRISE INC 66 1,253,120 0.0726
ETR US ENTERGY CORP 375 1,253,375 0.0726
ROK US ROCKWELL AUTOMATION INC 91 1,239,216 0.0718
XEL US XCEL ENERGY INC 511 1,234,718 0.0715
NKE US NIKE INC 982 1,229,069 0.0712
PYPL US PAYPAL HOLDINGS INC 722 1,224,496 0.071
AZO US AUTOZONE INC 13 1,217,004 0.0705
EBAY US EBAY INC 363 1,211,776 0.0702
GRMN US GARMIN LTD 134 1,207,838 0.07
VMRK US VIVMARK RESIDENTIAL 583 1,207,660 0.07
HUM US HUMANA INC 98 1,194,167 0.0692
CARR US CARRIER GLOBAL CORP 639 1,187,337 0.0688
EXC US EXELON CORP 838 1,163,523 0.0674
XYZ US BLOCK INC 438 1,156,895 0.067
RSG US REPUBLIC SERVICES INC 164 1,151,282 0.0667
NDAQ US NASDAQ INC 366 1,148,798 0.0666
FERG US FERGUSON ENTERPRISES INC 159 1,148,243 0.0665
CBRE US CBRE GROUP INC 240 1,144,036 0.0663
IDXX US IDEXX LABORATORIES INC 65 1,140,166 0.0661
IQV US IQVIA HOLDINGS INC 137 1,133,383 0.0657
KDP US KEURIG DR PEPPER INC 1,114 1,133,028 0.0657
A US AGILENT TECHNOLOGIES INC 231 1,123,183 0.0651
VST US VISTRA CORP 259 1,122,213 0.065
ROP US ROPER TECHNOLOGIES INC 83 1,118,049 0.0648
OXY US OCCIDENTAL PETROLEUM CORP 594 1,109,541 0.0643
IBKR US INTERACTIVE BROKERS GROUP INC 365 1,105,628 0.0641
YUM US YUM! BRANDS INC 226 1,099,016 0.0637
MSCI US MSCI INC 60 1,082,367 0.0627
WDAY US WORKDAY INC 167 1,080,554 0.0626
PRU US PRUDENTIAL FINANCIAL INC 284 1,075,247 0.0623
VEEV US VEEVA SYSTEMS INC 123 1,075,642 0.0623
PAYX US PAYCHEX INC 264 1,060,020 0.0614
TTWO US TAKE-TWO INTERACTIVE SOFTWARE 142 1,056,443 0.0612
AIG US AMERICAN INTERNATIONAL GROUP I 434 1,055,249 0.0611
FLEX US FLEX LTD 301 1,051,231 0.0609
WAT US WATERS CORP 80 1,048,535 0.0608
COIN US COINBASE GLOBAL INC 182 1,027,589 0.0595
ED US CONSOLIDATED EDISON INC 302 1,025,993 0.0594
MCHP US MICROCHIP TECHNOLOGY INC 443 1,021,126 0.0592
ADM US ARCHER-DANIELS-MIDLAND CO 395 1,017,976 0.059
SYY US SYSCO CORP 391 1,012,610 0.0587
DHI US DR HORTON INC 216 1,006,216 0.0583
FANG US DIAMONDBACK ENERGY INC 159 993,362 0.0576
HIG US HARTFORD INSURANCE GROUP INC/T 224 980,898 0.0568
EXPE US EXPEDIA GROUP INC 94 978,754 0.0567
NTAP US NETAPP INC 162 957,575 0.0555
KVUE US KENVUE INC 1,572 952,455 0.0552
PCG US PG&E CORP 1,803 945,962 0.0548
PEG US PUBLIC SERVICE ENTERPRISE GROU 408 943,803 0.0547
KMB US KIMBERLY-CLARK CORP 272 941,783 0.0546
ODFL US OLD DOMINION FREIGHT LINE INC 150 941,685 0.0546
UAL US UNITED AIRLINES HOLDINGS INC 266 929,836 0.0539
VMC US VULCAN MATERIALS CO 106 919,673 0.0533
DXCM US DEXCOM INC 316 907,065 0.0525
RMD US RESMED INC 119 903,908 0.0524
MTB US M&T BANK CORP 120 899,974 0.0521
WEC US WEC ENERGY GROUP INC 267 896,370 0.0519
ACGL US ARCH CAPITAL GROUP LTD 285 890,322 0.0516
NTRS US NORTHERN TRUST CORP 151 891,456 0.0516
HBAN US HUNTINGTON BANCSHARES INC/OH 1,660 887,724 0.0514
EQT US EQT CORP 512 883,067 0.0512
KR US KROGER CO/THE 464 846,474 0.049
CBOE US CBOE GLOBAL MARKETS INC 86 843,840 0.0489
GEHC US GE HEALTHCARE TECHNOLOGIES INC 372 843,302 0.0489
EME US EMCOR GROUP INC 36 842,177 0.0488
ZTS US ZOETIS INC 343 838,432 0.0486
WTW US WILLIS TOWERS WATSON PLC 77 836,572 0.0485
BIIB US BIOGEN INC 121 835,616 0.0484
CCL US CARNIVAL CORP 1,053 824,040 0.0477
STLD US STEEL DYNAMICS INC 111 823,267 0.0477
MLM US MARTIN MARIETTA MATERIALS INC 49 822,434 0.0476
JBL US JABIL INC 86 819,376 0.0475
RJF US RAYMOND JAMES FINANCIAL INC 142 804,977 0.0466
CNC US CENTENE CORP 384 785,852 0.0455
CTSH US Cognizant Technology Solutions Corp 388 785,331 0.0455
HAL US HALLIBURTON CO 684 782,158 0.0453
ARES US ARES MANAGEMENT CORP 173 779,331 0.0451
CFG US CITIZENS FINANCIAL GROUP INC 346 762,326 0.0442
AEE US AMEREN CORP 227 761,364 0.0441
CPRT US COPART INC 726 756,987 0.0438
MTD US METTLER-TOLEDO INTERNATIONAL I 17 751,460 0.0435
TDY US TELEDYNE TECHNOLOGIES INC 38 746,991 0.0433
LYV US LIVE NATION ENTERTAINMENT INC 130 746,360 0.0432
ON US ON SEMICONDUCTOR CORP 321 736,666 0.0427
FISV US Fiserv Inc 437 734,513 0.0425
DTE US DTE ENERGY CO 170 729,979 0.0423
IR US INGERSOLL RAND INC 292 725,211 0.042
ATO US ATMOS ENERGY CORP 137 721,598 0.0418
HPQ US HP INC 749 722,497 0.0418
CASY US CASEY'S GENERAL STORES INC 30 716,321 0.0415
WSM US WILLIAMS-SONOMA INC 96 713,304 0.0413
OTIS US OTIS WORLDWIDE CORP 314 711,969 0.0412
LH US LABCORP HOLDINGS INC 67 709,630 0.0411
AWK US AMERICAN WATER WORKS CO INC 160 699,378 0.0405
DG US DOLLAR GENERAL CORP 180 699,131 0.0405
EIX US EDISON INTERNATIONAL 315 698,605 0.0405
DGX US QUEST DIAGNOSTICS INC 91 698,213 0.0404
CPAY US CORPAY INC 54 696,138 0.0403
FICO US FAIR ISAAC CORP 19 692,734 0.0401
CINF US CINCINNATI FINANCIAL CORP 127 690,281 0.04
DOV US DOVER CORP 110 690,743 0.04
ES US EVERSOURCE ENERGY 308 689,603 0.0399
HSY US HERSHEY CO/THE 121 684,746 0.0397
XYL US XYLEM INC/NY 195 686,022 0.0397
SYF US SYNCHRONY FINANCIAL 275 678,383 0.0393
RF US REGIONS FINANCIAL CORP 699 670,068 0.0388
PPL US PPL CORP 616 665,850 0.0386
CNP US CENTERPOINT ENERGY INC 536 664,758 0.0385
EL US ESTEE LAUDER COS INC/THE 202 660,084 0.0382
PPG US PPG INDUSTRIES INC 182 657,027 0.038
SW US SMURFIT WESTROCK PLC 429 654,763 0.0379
TPR US TAPESTRY INC 165 654,429 0.0379
OMC US OMNICOM GROUP INC 233 650,112 0.0376
Q US QNITY ELECTRONICS INC 171 649,961 0.0376
VRSK US VERISK ANALYTICS INC 107 648,536 0.0376
EXPD US EXPEDITORS INTERNATIONAL OF WA 107 645,830 0.0374
DRI US DARDEN RESTAURANTS INC 94 640,629 0.0371
PHM US PULTEGROUP INC 156 633,821 0.0367
VLTO US VERALTO CORP 201 626,132 0.0363
HUBB US HUBBELL INC 43 624,704 0.0362
CHD US CHURCH & DWIGHT CO INC 194 620,882 0.036
FE US FIRSTENERGY CORP 426 617,735 0.0358
VRSN US VERISIGN INC 67 618,192 0.0358
WST US WEST PHARMACEUTICAL SERVICES I 58 618,632 0.0358
TROW US T ROWE PRICE GROUP INC 175 615,274 0.0356
EXE US EXPAND ENERGY CORP 196 608,079 0.0352
NRG US NRG ENERGY INC 173 607,586 0.0352
DLTR US DOLLAR TREE INC 148 599,960 0.0347
EFX US EQUIFAX INC 97 595,835 0.0345
STE US STERIS PLC 80 591,108 0.0342
ULTA US ULTA BEAUTY INC 36 588,819 0.0341
IFF US INTERNATIONAL FLAVORS & FRAGRA 209 580,967 0.0336
FFIV US F5 INC 46 573,176 0.0332
GIS US GENERAL MILLS INC 437 573,881 0.0332
DOW US DOW INC 590 568,937 0.0329
FSLR US FIRST SOLAR INC 88 568,670 0.0329
KHC US KRAFT HEINZ CO/THE 699 567,780 0.0329
PFG US PRINCIPAL FINANCIAL GROUP INC 161 566,917 0.0328
AMCR US AMCOR PLC 379 559,044 0.0324
BRO US BROWN & BROWN INC 239 553,772 0.0321
FIS US FIDELITY NATIONAL INFORMATION 423 554,025 0.0321
BR US BROADRIDGE FINANCIAL SOLUTIONS 95 551,392 0.0319
GPN US GLOBAL PAYMENTS INC 190 551,392 0.0319
PKG US PACKAGING CORP OF AMERICA 72 547,039 0.0317
CMS US CMS ENERGY CORP 253 545,429 0.0316
SMCI US SUPER MICRO COMPUTER INC 461 540,270 0.0313
TPL US TEXAS PACIFIC LAND CORP 47 541,280 0.0313
INCY US INCYTE CORP 137 538,525 0.0312
IP US INTERNATIONAL PAPER CO 433 537,973 0.0311
KEY US KEYCORP 754 522,135 0.0302
WRB US W R BERKLEY CORP 241 521,311 0.0302
SNA US SNAP-ON INC 42 520,175 0.0301
RDDT US REDDIT INC 107 517,421 0.03
ZBH US ZIMMER BIOMET HOLDINGS INC 158 503,919 0.0292
JBHT US JB HUNT TRANSPORT SERVICES INC 61 503,257 0.0291
NI US NISOURCE INC 392 502,644 0.0291
CF US CF INDUSTRIES HOLDINGS INC 126 500,941 0.029
LUV US SOUTHWEST AIRLINES CO 400 501,145 0.029
VTRS US VIATRIS INC 953 492,170 0.0285
CDW US CDW CORP/DE 105 490,128 0.0284
GPC US GENUINE PARTS CO 113 491,114 0.0284
DD US DUPONT DE NEMOURS INC 112 484,892 0.0281
EVRG US EVERGY INC 189 481,765 0.0279
LEN US LENNAR CORP 176 480,224 0.0278
L US LOEWS CORP 138 478,557 0.0277
FTV US FORTIVE CORP 250 471,640 0.0273
PTC US PTC INC 95 471,854 0.0273
STZ US CONSTELLATION BRANDS INC 114 470,887 0.0273
TSCO US TRACTOR SUPPLY CO 429 470,768 0.0272
J US JACOBS SOLUTIONS INC 97 465,938 0.027
LDOS US LEIDOS HOLDINGS INC 103 457,907 0.0265
CHRW US CH ROBINSON WORLDWIDE INC 96 456,310 0.0264
CHTR US CHARTER COMMUNICATIONS INC 94 456,400 0.0264
LNT US ALLIANT ENERGY CORP 211 453,683 0.0263
IEX US IDEX CORP 61 443,972 0.0257
GEN US GEN DIGITAL INC 451 442,168 0.0256
NDSN US NORDSON CORP 43 441,137 0.0255
BALL US BALL CORP 218 439,382 0.0254
ZBRA US ZEBRA TECHNOLOGIES CORP 39 439,373 0.0254
LYB US LYONDELLBASELL INDUSTRIES NV 211 424,606 0.0246
ALB US ALBEMARLE CORP 97 421,116 0.0244
TYL US TYLER TECHNOLOGIES INC 35 418,081 0.0242
BBY US BEST BUY CO INC 160 416,896 0.0241
AKAM US AKAMAI TECHNOLOGIES INC 119 404,207 0.0234
BG US BUNGE GLOBAL SA 111 405,135 0.0234
NVR US NVR INC 2 404,321 0.0234
TSN US TYSON FOODS INC 231 404,475 0.0234
SWK US STANLEY BLACK & DECKER INC 127 392,565 0.0227
APA US APA CORP 289 388,566 0.0225
EG US EVEREST GROUP LTD 32 381,911 0.0221
MAS US MASCO CORP 165 381,998 0.0221
IVZ US INVESCO LTD 363 377,002 0.0218
FDXF US FEDEX FREIGHT HOLDING CO INC 89 375,386 0.0217
TXT US TEXTRON INC 142 372,688 0.0216
AIZ US ASSURANT INC 41 370,158 0.0214
RVTY US REVVITY INC 91 370,448 0.0214
TRMB US TRIMBLE INC 191 368,302 0.0213
SJM US J M SMUCKER CO/THE 87 363,898 0.0211
MKC US MCCORMICK & CO INC/MD 208 363,742 0.021
COO US COOPER COS INC/THE 160 359,904 0.0208
CRL US CHARLES RIVER LABORATORIES INT 39 359,313 0.0208
RL US RALPH LAUREN CORP 32 358,073 0.0207
AVY US AVERY DENNISON CORP 63 353,932 0.0205
FOXA US FOX CORP 163 352,485 0.0204
ALLE US ALLEGION PLC 70 348,412 0.0202
BAX US BAXTER INTERNATIONAL INC 423 349,341 0.0202
GL US GLOBE LIFE INC 64 349,517 0.0202
SOLV US SOLVENTUM CORP 121 348,473 0.0202
LVS US LAS VEGAS SANDS CORP 244 347,342 0.0201
IT US GARTNER INC 55 344,867 0.0199
CSGP US COSTAR GROUP INC 334 340,127 0.0197
GDDY US GODADDY INC 107 330,406 0.0191
LULU US LULULEMON ATHLETICA INC 86 328,376 0.019
HAS US HASBRO INC 110 327,606 0.0189
LII US LENNOX INTERNATIONAL INC 26 323,270 0.0187
CLX US CLOROX CO/THE 99 320,815 0.0186
DECK US DECKERS OUTDOOR CORP 116 321,754 0.0186
JKHY US JACK HENRY & ASSOCIATES INC 58 311,140 0.018
ECHO US ECHOSTAR CORP 112 307,402 0.0178
PNW US PINNACLE WEST CAPITAL CORP 99 305,515 0.0177
TKO US TKO GROUP HOLDINGS INC 52 303,458 0.0175
HII US HUNTINGTON INGALLS INDUSTRIES 32 297,561 0.0172
FDS US FACTSET RESEARCH SYSTEMS INC 30 292,968 0.0169
NWSA US NEWS CORP 299 292,672 0.0169
TECH US BIO-TECHNE CORP 128 292,697 0.0169
GNRC US GENERAC HOLDINGS INC 48 278,841 0.0161
DPZ US DOMINO'S PIZZA INC 25 276,552 0.016
ROL US ROLLINS INC 240 275,958 0.016
BEN US FRANKLIN TEMPLETON INC 251 274,882 0.0159
ALGN US ALIGN TECHNOLOGY INC 55 273,926 0.0158
AES US AES CORP/THE 584 271,885 0.0157
PODD US INSULET CORP 57 261,458 0.0151
PNR US PENTAIR PLC 132 257,286 0.0149
SWKS US SKYWORKS SOLUTIONS INC 123 255,761 0.0148
APTV US APTIV PLC 173 250,154 0.0145
UHS US UNIVERSAL HEALTH SERVICES INC 44 238,722 0.0138
HSIC US HENRY SCHEIN INC 79 223,520 0.0129
FOX US FOX CORP 114 220,941 0.0128
MGM US MGM RESORTS INTERNATIONAL 157 209,799 0.0121
WYNN US WYNN RESORTS LTD 69 207,744 0.012
NCLH US NORWEGIAN CRUISE LINE HOLDINGS 376 197,866 0.0114
MOS US MOSAIC CO/THE 260 193,934 0.0112
BLDR US BUILDERS FIRSTSOURCE INC 88 188,352 0.0109
AOS US A O SMITH CORP 92 175,570 0.0101
ERIE US ERIE INDEMNITY CO 21 172,834 0.01
TAP US MOLSON COORS BEVERAGE CO 131 171,661 0.0099
HRL US HORMEL FOODS CORP 239 162,936 0.0094
TTD US TRADE DESK INC/THE 350 150,113 0.0087
DVA US DAVITA INC 26 148,475 0.0086
BF/B US BROWN-FORMAN CORP 138 118,723 0.0068
NWS US NEWS CORP 99 109,045 0.0063
PSKY US PARAMOUNT SKYDANCE CORP 251 86,312 0.005
股票合計 1,687,998,187 97.8595
項目 金額
保證金 (TWD) 1,176
保證金 (USD) 11,070,905
現金 (TWD) 54,285,297
現金 (USD) 2,054,412
應收(付)證券款 (USD) -910,297.73
特別注意事項
  • 參考匯率:
    1 USD = 31.6060 TWD 更新時間:20260828

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