基金資產

選擇其他 ETF

009814 富邦標普500(本基金之配息來源可能為收益平準金)

查詢日期

  • 基金淨資產(新台幣)

    2,741,427,170

  • 基金在外流通單位數(單位)

    272,576,000

  • 基金每單位淨值(新台幣)

    10.06

資料日期:2025/12/19

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 22 239,067,468 8.7205
期貨合計 239,067,468 8.7205
股票
股票代碼 股票名稱 股數 金額 權重(%)
NVDA US NVIDIA CORP 33,037 188,684,894 6.8827
AAPL US APPLE INC 20,089 173,487,208 6.3283
MSFT US MICROSOFT CORP 10,105 154,946,953 5.652
AMZN US AMAZON.COM INC 13,226 94,886,718 3.4612
GOOGL US Alphabet Inc-CL A 7,910 76,669,581 2.7967
AVGO US BROADCOM INC 6,420 68,953,369 2.5152
GOOG US Alphabet Inc-CL C 6,322 61,566,779 2.2457
META US META PLATFORMS INC 2,961 61,553,701 2.2453
TSLA US TESLA INC 3,820 58,005,734 2.1158
BRK/B US BERKSHIRE HATHAWAY INC 2,493 38,904,234 1.4191
JPM US JPMORGAN CHASE & CO 3,701 37,046,561 1.3513
LLY US ELI LILLY & CO 1,080 36,515,190 1.3319
V US VISA INC 2,294 25,282,020 0.9222
WMT US WALMART INC 5,962 21,515,332 0.7848
JNJ US JOHNSON & JOHNSON 3,276 21,334,006 0.7782
XOM US EXXON MOBIL CORP 5,733 21,110,451 0.77
MA US MASTERCARD INC 1,115 20,133,878 0.7344
PLTR US PALANTIR TECHNOLOGIES INC 3,106 18,953,742 0.6913
ABBV US ABBVIE INC 2,403 17,199,549 0.6273
NFLX US NETFLIX INC 5,761 17,159,547 0.6259
COST US COSTCO WHOLESALE CORP 603 16,280,967 0.5938
BAC US BANK OF AMERICA CORP 9,134 15,930,611 0.5811
AMD US ADVANCED MICRO DEVICES 2,213 14,904,549 0.5436
HD US HOME DEPOT INC/THE 1,353 14,729,867 0.5373
PG US PROCTER & GAMBLE CO/THE 3,177 14,482,608 0.5282
GE US GENERAL ELECTRIC CO 1,434 13,901,653 0.507
ORCL US ORACLE CORP 2,287 13,854,201 0.5053
CSCO US CISCO SYSTEMS INC 5,358 13,259,022 0.4836
MU US MICRON TECHNOLOGY INC 1,526 12,805,233 0.4671
UNH US UNITEDHEALTH GROUP INC 1,232 12,729,104 0.4643
WFC US WELLS FARGO & CO 4,268 12,526,680 0.4569
IBM US INTERNATIONAL BUSINESS MACHINE 1,271 12,071,608 0.4403
CVX US CHEVRON CORP 2,573 11,996,353 0.4375
KO US COCA-COLA CO/THE 5,263 11,635,510 0.4244
CAT US CATERPILLAR INC 636 11,564,514 0.4218
GS US GOLDMAN SACHS GROUP INC/THE 408 11,503,419 0.4196
MRK US MERCK & CO INC 3,374 10,763,046 0.3926
CRM US SALESFORCE INC 1,294 10,613,026 0.3871
PM US PHILIP MORRIS INTERNATIONAL IN 2,116 10,472,598 0.382
RTX US RTX CORP 1,823 10,470,414 0.3819
MCD US MCDONALD'S CORP 968 9,647,714 0.3519
ABT US ABBOTT LABORATORIES 2,364 9,358,368 0.3413
LRCX US LAM RESEARCH CORP 1,708 9,284,948 0.3386
MS US MORGAN STANLEY 1,642 9,170,211 0.3345
TMO US THERMO FISHER SCIENTIFIC INC 511 9,156,324 0.3339
C US CITIGROUP INC 2,433 8,818,462 0.3216
AMAT US APPLIED MATERIALS INC 1,083 8,762,849 0.3196
ISRG US INTUITIVE SURGICAL INC 482 8,707,265 0.3176
PEP US PEPSICO INC 1,859 8,691,452 0.317
AXP US AMERICAN EXPRESS CO 730 8,673,240 0.3163
DIS US WALT DISNEY CO/THE 2,427 8,519,472 0.3107
LIN US LINDE PLC 635 8,444,640 0.308
APP US APPLOVIN CORP 368 8,376,987 0.3055
QCOM US QUALCOMM INC 1,456 8,051,955 0.2937
INTU US INTUIT INC 379 8,028,563 0.2928
GEV US GE VERNOVA INC 369 7,665,120 0.2796
AMGN US AMGEN INC 732 7,562,148 0.2758
BKNG US BOOKING HOLDINGS INC 44 7,489,013 0.2731
TJX US TJX COS INC/THE 1,513 7,381,258 0.2692
T US AT&T INC 9,638 7,344,902 0.2679
ACN US ACCENTURE PLC 843 7,242,315 0.2641
VZ US VERIZON COMMUNICATIONS INC 5,732 7,202,602 0.2627
BA US BOEING CO/THE 1,065 7,194,616 0.2624
APH US AMPHENOL CORP 1,664 7,103,967 0.2591
NEE US NEXTERA ENERGY INC 2,831 7,105,708 0.2591
INTC US INTEL CORP 6,096 7,082,893 0.2583
SCHW US CHARLES SCHWAB CORP/THE 2,271 7,081,805 0.2583
UBER US UBER TECHNOLOGIES INC 2,825 7,070,146 0.2579
KLAC US KLA CORP 179 7,036,196 0.2566
NOW US SERVICENOW INC 1,410 6,910,357 0.252
TXN US TEXAS INSTRUMENTS INC 1,235 6,870,314 0.2506
SPGI US S&P GLOBAL INC 421 6,809,930 0.2484
COF US CAPITAL ONE FINANCIAL CORP 864 6,645,148 0.2423
GILD US GILEAD SCIENCES INC 1,687 6,616,575 0.2413
BLK US BLACKROCK INC 196 6,557,126 0.2391
ADBE US ADOBE INC 569 6,389,595 0.233
PFE US PFIZER INC 7,730 6,144,543 0.2241
BSX US BOSTON SCIENTIFIC CORP 2,015 6,079,394 0.2217
DHR US DANAHER CORP 855 6,066,268 0.2212
UNP US UNION PACIFIC CORP 806 5,957,438 0.2173
ANET US ARISTA NETWORKS INC 1,404 5,809,222 0.2119
ADI US ANALOG DEVICES INC 669 5,793,693 0.2113
LOW US LOWE''S COS INC 762 5,781,541 0.2108
PGR US PROGRESSIVE CORP/THE 797 5,640,672 0.2057
PANW US PALO ALTO NETWORKS INC 930 5,484,383 0.2
WELL US WELLTOWER INC 933 5,476,460 0.1997
MDT US MEDTRONIC PLC 1,744 5,427,971 0.1979
HON US HONEYWELL INTERNATIONAL INC 863 5,422,329 0.1977
ETN US EATON CORP PLC 528 5,295,047 0.1931
SYK US STRYKER CORP 468 5,245,668 0.1913
CRWD US CROWDSTRIKE HOLDINGS INC 341 5,178,859 0.1889
DE US DEERE & CO 342 5,078,463 0.1852
PLD US PROLOGIS INC 1,263 5,070,780 0.1849
VRTX US VERTEX PHARMACEUTICALS INC 345 4,966,568 0.1811
CB US CHUBB LTD 498 4,881,044 0.178
COP US CONOCOPHILLIPS 1,680 4,874,114 0.1777
BX US BLACKSTONE INC 1,004 4,802,708 0.1751
CEG US CONSTELLATION ENERGY GROUP 425 4,766,376 0.1738
PH US PARKER-HANNIFIN CORP 172 4,748,146 0.1731
NEM US NEWMONT CORP 1,484 4,743,320 0.173
BMY US BRISTOL-MYERS SQUIBB CO 2,768 4,733,335 0.1726
CMCSA US COMCAST CORP 4,941 4,610,501 0.1681
ADP US AUTOMATIC DATA PROCESSING INC 550 4,476,755 0.1633
MCK US MCKESSON CORP 168 4,348,480 0.1586
SBUX US STARBUCKS CORP 1,546 4,309,229 0.1571
CVS US CVS HEALTH CORP 1,726 4,233,071 0.1544
MO US ALTRIA GROUP INC 2,282 4,181,666 0.1525
CME US CME GROUP INC 490 4,160,788 0.1517
LMT US LOCKHEED MARTIN CORP 277 4,144,376 0.1511
HOOD US ROBINHOOD MARKETS INC 1,069 4,093,543 0.1493
TMUS US T-MOBILE US INC 654 4,060,040 0.148
SO US SOUTHERN CO/THE 1,497 4,028,571 0.1469
ICE US INTERCONTINENTAL EXCHANGE INC 775 3,920,281 0.143
MMC US MARSH & MCLENNAN COS INC 666 3,881,710 0.1415
DUK US DUKE ENERGY CORP 1,057 3,854,468 0.1406
KKR US KKR & CO INC 933 3,845,387 0.1402
DASH US DOORDASH INC 508 3,755,132 0.1369
SNPS US SYNOPSYS INC 253 3,702,266 0.135
TT US TRANE TECHNOLOGIES PLC 301 3,702,839 0.135
GD US GENERAL DYNAMICS CORP 345 3,694,551 0.1347
MMM US 3M CO 722 3,690,005 0.1346
CDNS US CADENCE DESIGN SYSTEMS INC 370 3,676,801 0.1341
USB US US BANCORP 2,113 3,611,271 0.1317
CRH US CRH PLC 911 3,576,766 0.1304
PNC US PNC FINANCIAL SERVICES GROUP I 533 3,535,427 0.1289
HWM US HOWMET AEROSPACE INC 547 3,512,468 0.1281
BK US BANK OF NEW YORK MELLON CORP/T 948 3,465,364 0.1264
AMT US AMERICAN TOWER CORP-CL A 636 3,460,203 0.1262
WM US WASTE MANAGEMENT INC 504 3,440,720 0.1255
GM US GENERAL MOTORS CO 1,293 3,360,037 0.1225
JCI US JOHNSON CONTROLS INTERNATIONAL 889 3,353,209 0.1223
REGN US REGENERON PHARMACEUTICALS INC 137 3,320,023 0.1211
MCO US MOODY''S CORP 209 3,317,915 0.121
HCA US HCA HEALTHCARE INC 222 3,313,429 0.1208
ORLY US O''REILLY AUTOMOTIVE INC 1,148 3,296,592 0.1202
NOC US NORTHROP GRUMMAN CORP 182 3,264,775 0.119
ELV US ELEVANCE HEALTH INC 302 3,246,746 0.1184
UPS US UNITED PARCEL SERVICE INC 1,005 3,232,268 0.1179
AON US AON PLC 292 3,225,392 0.1176
EMR US EMERSON ELECTRIC CO 764 3,205,986 0.1169
RCL US ROYAL CARIBBEAN CRUISES LTD 345 3,196,262 0.1165
EQIX US EQUINIX INC 133 3,183,427 0.1161
SHW US SHERWIN-WILLIAMS CO/THE 313 3,169,144 0.1156
CI US CIGNA GROUP/THE 363 3,114,453 0.1136
TDG US TRANSDIGM GROUP INC 77 3,102,457 0.1131
WMB US WILLIAMS COS INC/THE 1,660 3,051,832 0.1113
FCX US FREEPORT-MCMORAN INC 1,952 3,027,508 0.1104
MDLZ US MONDELEZ INTERNATIONAL INC 1,754 3,016,533 0.11
CMI US CUMMINS INC 188 3,006,130 0.1096
MAR US MARRIOTT INTERNATIONAL INC/MD 306 2,994,947 0.1092
NKE US NIKE INC 1,617 2,995,739 0.1092
WBD US WARNER BROS DISCOVERY INC 3,369 2,952,289 0.1076
GLW US CORNING 1,061 2,941,633 0.1073
HLT US HILTON WORLDWIDE HOLDINGS INC 319 2,941,895 0.1073
CSX US CSX CORP 2,532 2,916,342 0.1063
APO US APOLLO GLOBAL MANAGEMENT INC 631 2,913,898 0.1062
TEL US TE CONNECTIVITY PLC 401 2,910,157 0.1061
ECL US ECOLAB INC 347 2,886,293 0.1052
COR US CENCORA INC 264 2,840,215 0.1036
ITW US ILLINOIS TOOL WORKS INC 360 2,841,630 0.1036
TRV US TRAVELERS COS INC/THE 306 2,828,475 0.1031
NSC US NORFOLK SOUTHERN CORP 305 2,804,699 0.1023
AJG US ARTHUR J GALLAGHER & CO 349 2,790,595 0.1017
STX US SEAGATE TECHNOLOGY HOLDINGS PL 296 2,768,174 0.1009
TFC US TRUIST FINANCIAL CORP 1,751 2,767,148 0.1009
ADSK US AUTODESK INC 291 2,755,574 0.1005
CTAS US CINTAS CORP 465 2,752,316 0.1003
CVNA US CARVANA CO 192 2,727,771 0.0995
PWR US QUANTA SERVICES INC 202 2,719,664 0.0992
CL US COLGATE-PALMOLIVE CO 1,098 2,715,055 0.099
WDC US WESTERN DIGITAL CORP 471 2,691,370 0.0981
FDX US FEDEX CORP 295 2,688,259 0.098
MSI US MOTOROLA SOLUTIONS INC 226 2,638,499 0.0962
AEP US AMERICAN ELECTRIC POWER 726 2,622,926 0.0956
SPG US SIMON PROPERTY GROUP INC 443 2,585,194 0.0943
ROST US ROSS STORES INC 444 2,555,721 0.0932
PCAR US PACCAR INC 713 2,510,261 0.0915
ABNB US AIRBNB INC 583 2,488,766 0.0907
AZO US AUTOZONE INC 23 2,462,120 0.0898
PYPL US PAYPAL HOLDINGS INC 1,298 2,449,799 0.0893
NXPI US NXP SEMICONDUCTORS NV 342 2,441,940 0.089
SLB US SLB LTD 2,026 2,434,548 0.0888
SRE US SEMPRA 886 2,430,722 0.0886
IDXX US IDEXX LABORATORIES INC 109 2,408,892 0.0878
BDX US BECTON DICKINSON & CO 389 2,400,923 0.0875
EOG US EOG RESOURCES INC 742 2,386,645 0.087
COIN US COINBASE GLOBAL INC 307 2,374,647 0.0866
MNST US MONSTER BEVERAGE CORP 968 2,329,454 0.0849
ZTS US ZOETIS INC 602 2,322,159 0.0847
ALL US ALLSTATE CORP/THE 358 2,315,894 0.0844
LHX US L3HARRIS TECHNOLOGIES INC 254 2,303,976 0.084
APD US AIR PRODUCTS AND CHEMICALS INC 302 2,286,798 0.0834
AFL US AFLAC INC 654 2,277,568 0.083
F US FORD MOTOR CO 5,309 2,256,640 0.0823
FTNT US FORTINET INC 885 2,240,867 0.0817
PSX US PHILLIPS 66 549 2,232,922 0.0814
URI US UNITED RENTALS INC 87 2,230,395 0.0813
VST US VISTRA CORP 433 2,227,601 0.0812
KMI US KINDER MORGAN INC 2,656 2,220,200 0.0809
O US REALTY INCOME CORP 1,242 2,207,717 0.0805
MPC US MARATHON PETROLEUM CORP 413 2,193,652 0.08
D US DOMINION ENERGY INC 1,159 2,173,557 0.0792
VLO US VALERO ENERGY CORP 422 2,166,749 0.079
CMG US CHIPOTLE MEXICAN GRILL INC 1,821 2,162,925 0.0788
EW US EDWARDS LIFESCIENCES CORP 797 2,154,360 0.0785
FAST US FASTENAL CO 1,559 2,083,442 0.0759
CAH US CARDINAL HEALTH INC 324 2,074,990 0.0756
DLR US DIGITAL REALTY TRUST 435 2,058,892 0.0751
ROP US ROPER TECHNOLOGIES INC 146 2,050,147 0.0747
AIG US AMERICAN INTERNATIONAL GROUP I 752 2,041,501 0.0744
CBRE US CBRE GROUP INC 398 2,029,957 0.074
WDAY US WORKDAY INC 293 2,021,433 0.0737
AME US AMETEK INC 314 2,014,316 0.0734
AXON US AXON ENTERPRISE INC 107 2,006,311 0.0731
AMP US AMERIPRISE FINANCIAL INC 128 1,975,840 0.072
DAL US DELTA AIR LINES INC 881 1,975,528 0.072
EA US ELECTRONIC ARTS INC 306 1,969,079 0.0718
MET US METLIFE INC 759 1,953,683 0.0712
DDOG US DATADOG INC 439 1,944,834 0.0709
GWW US WW GRAINGER INC 60 1,940,732 0.0707
OKE US ONEOK INC 855 1,933,683 0.0705
CTVA US CORTEVA INC 922 1,929,265 0.0703
MPWR US MONOLITHIC POWER SYSTEMS INC 65 1,922,144 0.0701
ROK US ROCKWELL AUTOMATION INC 153 1,911,287 0.0697
TGT US TARGET CORP 617 1,908,260 0.0696
BKR US BAKER HUGHES CO 1,339 1,889,153 0.0689
EXC US EXELON CORP 1,372 1,890,252 0.0689
MSCI US MSCI INC 105 1,882,927 0.0686
RSG US REPUBLIC SERVICES INC 276 1,856,333 0.0677
NDAQ US NASDAQ INC 616 1,853,655 0.0676
CARR US CARRIER GLOBAL CORP 1,086 1,842,688 0.0672
XEL US XCEL ENERGY INC 803 1,841,419 0.0671
TTWO US TAKE-TWO INTERACTIVE SOFTWARE 235 1,834,634 0.0669
YUM US YUM! BRANDS INC 377 1,829,104 0.0667
FICO US FAIR ISAAC CORP 33 1,820,724 0.0664
CTSH US Cognizant Technology Solutions Corp 663 1,786,916 0.0651
DHI US DR HORTON INC 377 1,750,943 0.0638
ETR US ENTERGY CORP 606 1,749,748 0.0638
PSA US PUBLIC STORAGE 214 1,750,036 0.0638
PRU US PRUDENTIAL FINANCIAL INC 478 1,734,483 0.0632
PEG US PUBLIC SERVICE ENTERPRISE GROU 678 1,711,812 0.0624
HIG US HARTFORD INSURANCE GROUP INC/T 382 1,675,681 0.0611
A US AGILENT TECHNOLOGIES INC 386 1,671,668 0.0609
EBAY US EBAY INC 621 1,659,021 0.0605
TRGP US TARGA RESOURCES CORP 292 1,648,724 0.0601
VMC US VULCAN MATERIALS CO 179 1,648,635 0.0601
DELL US DELL TECHNOLOGIES INC 412 1,643,595 0.0599
MLM US MARTIN MARIETTA MATERIALS INC 82 1,640,378 0.0598
KR US KROGER CO/THE 826 1,626,733 0.0593
KDP US KEURIG DR PEPPER INC 1,845 1,623,778 0.0592
GEHC US GE HEALTHCARE TECHNOLOGIES INC 620 1,621,720 0.0591
IQV US IQVIA HOLDINGS INC 231 1,608,706 0.0586
CCI US CROWN CASTLE INC 591 1,605,730 0.0585
FISV US Fiserv Inc 738 1,582,209 0.0577
UAL US UNITED AIRLINES HOLDINGS INC 440 1,582,711 0.0577
WAB US WESTINGHOUSE AIR BRAKE TECHNOL 232 1,582,359 0.0577
NUE US NUCOR CORP 312 1,566,907 0.0571
STT US STATE STREET CORP 385 1,561,155 0.0569
PAYX US PAYCHEX INC 440 1,558,967 0.0568
RMD US RESMED INC 199 1,538,136 0.0561
VTR US VENTAS INC 617 1,540,081 0.0561
XYZ US BLOCK INC 746 1,537,919 0.056
ACGL US ARCH CAPITAL GROUP LTD 505 1,533,022 0.0559
SYY US SYSCO CORP 648 1,523,193 0.0555
ED US CONSOLIDATED EDISON INC 490 1,516,247 0.0553
MCHP US MICROCHIP TECHNOLOGY INC 733 1,501,404 0.0547
KEYS US KEYSIGHT TECHNOLOGIES INC 234 1,495,060 0.0545
CPRT US COPART INC 1,208 1,489,335 0.0543
PCG US PG&E CORP 2,985 1,481,682 0.054
FIS US FIDELITY NATIONAL INFORMATION 709 1,477,750 0.0539
EXPE US EXPEDIA GROUP INC 161 1,469,539 0.0536
OTIS US OTIS WORLDWIDE CORP 533 1,464,292 0.0534
ARES US ARES MANAGEMENT CORP 279 1,458,667 0.0532
CCL US CARNIVAL CORP 1,474 1,447,501 0.0528
XYL US XYLEM INC/NY 331 1,442,146 0.0526
EQT US EQT CORP 848 1,441,533 0.0525
KMB US KIMBERLY-CLARK CORP 451 1,432,426 0.0522
WEC US WEC ENERGY GROUP INC 437 1,433,329 0.0522
FIX US COMFORT SYSTEMS USA INC 48 1,424,927 0.0519
GRMN US GARMIN LTD 222 1,412,435 0.0515
SNDK US SANDISK CORP/DE 187 1,402,130 0.0511
KVUE US KENVUE INC 2,606 1,399,639 0.051
WTW US WILLIS TOWERS WATSON PLC 132 1,385,243 0.0505
MTB US M&T BANK CORP 212 1,376,910 0.0502
HPE US HEWLETT PACKARD ENTERPRISE CO 1,782 1,373,767 0.0501
FITB US FIFTH THIRD BANCORP 899 1,356,881 0.0494
SYF US SYNCHRONY FINANCIAL 505 1,349,442 0.0492
HUM US HUMANA INC 163 1,334,257 0.0486
TER US TERADYNE INC 216 1,330,366 0.0485
VRSK US VERISK ANALYTICS INC 190 1,307,229 0.0476
DG US DOLLAR GENERAL CORP 299 1,295,270 0.0472
NRG US NRG ENERGY INC 263 1,296,339 0.0472
VICI US VICI PROPERTIES INC 1,448 1,265,698 0.0461
ODFL US OLD DOMINION FREIGHT LINE INC 251 1,246,617 0.0454
MTD US METTLER-TOLEDO INTERNATIONAL I 28 1,239,213 0.0452
RJF US RAYMOND JAMES FINANCIAL INC 241 1,239,690 0.0452
FSLR US FIRST SOLAR INC 146 1,230,024 0.0448
IR US INGERSOLL RAND INC 491 1,228,364 0.0448
IBKR US INTERACTIVE BROKERS GROUP INC 605 1,226,812 0.0447
OXY US OCCIDENTAL PETROLEUM CORP 976 1,220,243 0.0445
ADM US ARCHER-DANIELS-MIDLAND CO 653 1,200,098 0.0437
HSY US HERSHEY CO/THE 201 1,200,430 0.0437
FANG US DIAMONDBACK ENERGY INC 256 1,196,644 0.0436
HBAN US HUNTINGTON BANCSHARES INC/OH 2,136 1,192,369 0.0434
CSGP US COSTAR GROUP INC 575 1,183,579 0.0431
EXR US EXTRA SPACE STORAGE INC 288 1,182,093 0.0431
EME US EMCOR GROUP INC 61 1,176,913 0.0429
TSCO US TRACTOR SUPPLY CO 720 1,167,824 0.0425
EFX US EQUIFAX INC 168 1,161,856 0.0423
DOV US DOVER CORP 186 1,151,638 0.042
ULTA US ULTA BEAUTY INC 61 1,150,869 0.0419
ATO US ATMOS ENERGY CORP 218 1,146,764 0.0418
NTRS US NORTHERN TRUST CORP 260 1,144,208 0.0417
AEE US AMEREN CORP 367 1,140,502 0.0416
EL US ESTEE LAUDER COS INC/THE 334 1,138,288 0.0415
DTE US DTE ENERGY CO 282 1,135,842 0.0414
BR US BROADRIDGE FINANCIAL SOLUTIONS 159 1,133,733 0.0413
CINF US CINCINNATI FINANCIAL CORP 212 1,119,148 0.0408
TPR US TAPESTRY INC 283 1,120,045 0.0408
DXCM US DEXCOM INC 533 1,111,086 0.0405
CBOE US CBOE GLOBAL MARKETS INC 142 1,108,005 0.0404
EXE US EXPAND ENERGY CORP 323 1,108,342 0.0404
BIIB US BIOGEN INC 199 1,097,682 0.04
OMC US OMNICOM GROUP INC 434 1,098,775 0.04
CFG US CITIZENS FINANCIAL GROUP INC 586 1,094,530 0.0399
GIS US GENERAL MILLS INC 726 1,096,456 0.0399
AVB US AVALONBAY COMMUNITIES 193 1,090,957 0.0397
AWK US AMERICAN WATER WORKS CO INC 265 1,089,195 0.0397
PPL US PPL CORP 1,004 1,086,384 0.0396
STE US STERIS PLC 134 1,075,477 0.0392
VLTO US VERALTO CORP 337 1,069,711 0.039
ES US EVERSOURCE ENERGY 504 1,068,128 0.0389
DLTR US DOLLAR TREE INC 264 1,065,008 0.0388
RF US REGIONS FINANCIAL CORP 1,212 1,057,880 0.0385
CNP US CENTERPOINT ENERGY INC 887 1,052,431 0.0383
JBL US JABIL INC 146 1,044,078 0.038
STLD US STEEL DYNAMICS INC 188 1,033,921 0.0377
TDY US TELEDYNE TECHNOLOGIES INC 64 1,030,008 0.0375
LEN US LENNAR CORP 298 1,015,504 0.037
HAL US HALLIBURTON CO 1,158 1,012,940 0.0369
IRM US IRON MOUNTAIN INC 401 1,013,456 0.0369
LDOS US LEIDOS HOLDINGS INC 174 1,014,031 0.0369
PHM US PULTEGROUP INC 268 1,012,642 0.0369
BRO US BROWN & BROWN INC 398 1,007,004 0.0367
HUBB US HUBBELL INC 72 1,005,397 0.0366
WSM US WILLIAMS-SONOMA INC 167 1,005,909 0.0366
PPG US PPG INDUSTRIES INC 307 994,733 0.0362
EIX US EDISON INTERNATIONAL 523 991,877 0.0361
FE US FIRSTENERGY CORP 706 985,379 0.0359
LULU US LULULEMON ATHLETICA INC 148 978,191 0.0356
DVN US DEVON ENERGY CORP 862 974,893 0.0355
TROW US T ROWE PRICE GROUP INC 298 971,213 0.0354
ON US ON SEMICONDUCTOR CORP 555 966,925 0.0352
WAT US WATERS CORP 81 966,258 0.0352
NTAP US NETAPP INC 272 960,463 0.035
DRI US DARDEN RESTAURANTS INC 159 952,654 0.0347
LYV US LIVE NATION ENTERTAINMENT INC 214 952,847 0.0347
CPAY US CORPAY INC 96 938,531 0.0342
HPQ US HP INC 1,276 936,575 0.0341
NVR US NVR INC 4 934,021 0.034
LUV US SOUTHWEST AIRLINES CO 713 928,326 0.0338
PTC US PTC INC 163 916,440 0.0334
EQR US EQUITY RESIDENTIAL 472 914,071 0.0333
LH US LABCORP HOLDINGS INC 113 898,696 0.0327
KHC US KRAFT HEINZ CO/THE 1,157 894,867 0.0326
CHD US CHURCH & DWIGHT CO INC 331 888,663 0.0324
CMS US CMS ENERGY CORP 407 888,371 0.0324
WRB US W R BERKLEY CORP 407 890,939 0.0324
EXPD US EXPEDITORS INTERNATIONAL OF WA 184 887,610 0.0323
LVS US LAS VEGAS SANDS CORP 420 887,323 0.0323
PODD US INSULET CORP 96 877,368 0.032
VRSN US VERISIGN INC 114 877,869 0.032
SBAC US SBA COMMUNICATIONS CORP 146 875,409 0.0319
IP US INTERNATIONAL PAPER CO 717 865,205 0.0315
SW US SMURFIT WESTROCK PLC 709 852,643 0.0311
TYL US TYLER TECHNOLOGIES INC 59 852,520 0.031
DGX US QUEST DIAGNOSTICS INC 152 844,474 0.0308
WST US WEST PHARMACEUTICAL SERVICES I 98 842,826 0.0307
CHRW US CH ROBINSON WORLDWIDE INC 160 840,450 0.0306
GPN US GLOBAL PAYMENTS INC 329 839,378 0.0306
KEY US KEYCORP 1,266 838,148 0.0305
CTRA US COTERRA ENERGY INC 1,036 829,723 0.0302
NI US NISOURCE INC 639 826,131 0.0301
STZ US CONSTELLATION BRANDS INC 194 826,513 0.0301
TRMB US TRIMBLE INC 323 824,377 0.03
AMCR US AMCOR PLC 3,131 819,067 0.0298
CHTR US CHARTER COMMUNICATIONS INC 126 815,091 0.0297
IT US GARTNER INC 103 815,037 0.0297
FTV US FORTIVE CORP 459 795,327 0.029
CDW US CDW CORP/DE 178 790,027 0.0288
CNC US CENTENE CORP 634 780,653 0.0284
L US LOEWS CORP 231 776,908 0.0283
SNA US SNAP-ON INC 71 775,899 0.0283
PKG US PACKAGING CORP OF AMERICA 121 774,423 0.0282
PFG US PRINCIPAL FINANCIAL GROUP INC 275 771,899 0.0281
GDDY US GODADDY INC 188 754,736 0.0275
ROL US ROLLINS INC 399 756,206 0.0275
ZBH US ZIMMER BIOMET HOLDINGS INC 269 756,585 0.0275
GPC US GENUINE PARTS CO 189 748,254 0.0272
MKC US MCCORMICK & CO INC/MD 344 744,454 0.0271
DD US DUPONT DE NEMOURS INC 569 740,838 0.027
TPL US TEXAS PACIFIC LAND CORP 26 737,475 0.0269
ALB US ALBEMARLE CORP 160 736,542 0.0268
APTV US APTIV PLC 296 731,274 0.0266
PNR US PENTAIR PLC 223 730,932 0.0266
WY US WEYERHAEUSER CO 980 726,116 0.0264
IFF US INTERNATIONAL FLAVORS & FRAGRA 348 722,252 0.0263
INCY US INCYTE CORP 223 722,629 0.0263
EVRG US EVERGY INC 313 715,788 0.0261
TSN US TYSON FOODS INC 388 715,891 0.0261
HOLX US HOLOGIC INC 302 714,267 0.026
Q US QNITY ELECTRONICS INC 284 714,264 0.026
LNT US ALLIANT ENERGY CORP 349 711,773 0.0259
TTD US TRADE DESK INC/THE 605 711,345 0.0259
COO US COOPER COS INC/THE 271 707,651 0.0258
DOW US DOW INC 963 706,835 0.0257
ESS US ESSEX PROPERTY TRUST INC 87 706,631 0.0257
J US JACOBS SOLUTIONS INC 162 685,375 0.025
TXT US TEXTRON INC 242 683,166 0.0249
LII US LENNOX INTERNATIONAL INC 43 674,274 0.0245
MAA US MID-AMERICA APARTMENT COMMUNIT 159 673,486 0.0245
SMCI US SUPER MICRO COMPUTER INC 681 668,542 0.0243
GEN US GEN DIGITAL INC 761 663,030 0.0241
INVH US INVITATION HOMES INC 766 653,850 0.0238
JBHT US JB HUNT TRANSPORT SERVICES INC 104 648,751 0.0236
FOXA US FOX CORP 285 645,461 0.0235
DECK US DECKERS OUTDOOR CORP 201 630,914 0.023
FFIV US F5 INC 78 632,351 0.023
TKO US TKO GROUP HOLDINGS INC 94 633,119 0.023
AVY US AVERY DENNISON CORP 106 605,935 0.0221
BALL US BALL CORP 370 607,488 0.0221
RL US RALPH LAUREN CORP 53 606,320 0.0221
BBY US BEST BUY CO INC 267 605,201 0.022
EG US EVEREST GROUP LTD 57 595,925 0.0217
VTRS US VIATRIS INC 1,583 595,941 0.0217
ALLE US ALLEGION PLC 117 590,728 0.0215
KIM US KIMCO REALTY CORP 920 580,340 0.0211
JKHY US JACK HENRY & ASSOCIATES INC 99 576,386 0.021
MAS US MASCO CORP 284 574,638 0.0209
DPZ US DOMINO'S PIZZA INC 42 571,902 0.0208
IEX US IDEX CORP 102 572,223 0.0208
HII US HUNTINGTON INGALLS INDUSTRIES 53 563,019 0.0205
NDSN US NORDSON CORP 73 553,737 0.0201
UHS US UNIVERSAL HEALTH SERVICES INC 77 552,685 0.0201
AKAM US AKAMAI TECHNOLOGIES INC 195 549,008 0.02
BG US BUNGE GLOBAL SA 190 548,422 0.02
CF US CF INDUSTRIES HOLDINGS INC 220 546,361 0.0199
ZBRA US ZEBRA TECHNOLOGIES CORP 69 547,934 0.0199
AIZ US ASSURANT INC 69 520,433 0.0189
IVZ US INVESCO LTD 606 516,319 0.0188
CLX US CLOROX CO/THE 166 514,977 0.0187
SOLV US SOLVENTUM CORP 200 514,931 0.0187
HST US HOST HOTELS & RESORTS INC 868 507,000 0.0184
EPAM US EPAM SYSTEMS INC 76 501,644 0.0182
MRNA US MODERNA INC 470 501,298 0.0182
BLDR US BUILDERS FIRSTSOURCE INC 150 491,280 0.0179
CPT US CAMDEN PROPERTY TRUST 145 490,872 0.0179
GL US GLOBE LIFE INC 110 484,713 0.0176
REG US REGENCY CENTERS CORP 222 480,223 0.0175
RVTY US REVVITY INC 158 479,838 0.0175
SWK US STANLEY BLACK & DECKER INC 210 482,097 0.0175
DAY US DAYFORCE INC 217 474,337 0.0173
DOC US HEALTHPEAK PROPERTIES INC 944 476,324 0.0173
LYB US LYONDELLBASELL INDUSTRIES NV 349 474,552 0.0173
HAS US HASBRO INC 181 468,240 0.017
FDS US FACTSET RESEARCH SYSTEMS INC 51 464,364 0.0169
WYNN US WYNN RESORTS LTD 115 464,287 0.0169
UDR US UDR INC 410 461,239 0.0168
ALGN US ALIGN TECHNOLOGY INC 92 457,798 0.0166
SJM US J M SMUCKER CO/THE 145 451,568 0.0164
NCLH US NORWEGIAN CRUISE LINE HOLDINGS 614 446,409 0.0162
PNW US PINNACLE WEST CAPITAL CORP 162 446,284 0.0162
BXP US BXP INC 200 433,642 0.0158
NWSA US NEWS CORP 511 420,543 0.0153
BAX US BAXTER INTERNATIONAL INC 698 417,615 0.0152
CRL US CHARLES RIVER LABORATORIES INT 67 416,635 0.0151
AES US AES CORP/THE 967 412,863 0.015
SWKS US SKYWORKS SOLUTIONS INC 202 412,291 0.015
FOX US FOX CORP 202 405,406 0.0147
TECH US BIO-TECHNE CORP 213 391,658 0.0142
MOH US MOLINA HEALTHCARE INC 74 382,240 0.0139
APA US APA CORP 486 369,909 0.0134
CAG US CONAGRA BRANDS INC 651 356,420 0.013
GNRC US GENERAC HOLDINGS INC 80 350,751 0.0127
PAYC US PAYCOM SOFTWARE INC 68 349,166 0.0127
TAP US MOLSON COORS BEVERAGE CO 230 346,055 0.0126
HSIC US HENRY SCHEIN INC 140 341,720 0.0124
MTCH US MATCH GROUP INC 327 340,727 0.0124
AOS US A O SMITH CORP 155 332,649 0.0121
POOL US POOL CORP 45 329,459 0.012
MGM US MGM RESORTS INTERNATIONAL 277 326,040 0.0118
MOS US MOSAIC CO/THE 431 323,696 0.0118
ARE US ALEXANDRIA REAL ESTATE 211 319,200 0.0116
BEN US FRANKLIN RESOURCES INC 416 315,055 0.0114
ERIE US ERIE INDEMNITY CO 35 313,467 0.0114
HRL US HORMEL FOODS CORP 396 295,785 0.0107
LW US LAMB WESTON HOLDINGS INC 189 262,062 0.0095
CPB US CAMPBELL'S COMPANY/THE 267 240,799 0.0087
BF/B US BROWN-FORMAN CORP 239 214,944 0.0078
DVA US DAVITA INC 49 178,127 0.0064
PSKY US PARAMOUNT SKYDANCE CORP 419 172,547 0.0062
NWS US NEWS CORP 169 158,869 0.0057
股票合計 2,504,672,142 91.3388
項目 金額
保證金 (TWD) 45,000,000
保證金 (USD) 2,345,905
現金 (TWD) 11,370,800
現金 (USD) 205,595,420
特別注意事項
  • 參考匯率:
    1 USD = 31.5560 TWD 更新時間:20251219

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