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)

    2,302,637,352

  • 基金在外流通單位數(單位)

    224,076,000

  • 基金每單位淨值(新台幣)

    10.28

資料日期:2026/01/13

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 9 99,675,163 4.3287
期貨合計 99,675,163 4.3287
股票
股票代碼 股票名稱 股數 金額 權重(%)
NVDA US NVIDIA CORP 28,930 170,053,414 7.3851
AAPL US APPLE INC 17,592 145,280,308 6.3093
MSFT US MICROSOFT CORP 8,848 131,743,583 5.7214
AMZN US AMAZON.COM INC 11,582 88,887,808 3.8602
GOOGL US Alphabet Inc-CL A 6,926 73,612,375 3.1968
AVGO US BROADCOM INC 5,622 63,068,087 2.7389
GOOG US Alphabet Inc-CL C 5,536 58,919,444 2.5587
META US META PLATFORMS INC 2,593 51,768,032 2.2482
TSLA US TESLA INC 3,345 47,322,290 2.0551
BRK/B US BERKSHIRE HATHAWAY INC 2,183 34,200,880 1.4852
LLY US ELI LILLY & CO 945 32,202,676 1.3985
JPM US JPMORGAN CHASE & CO 3,241 31,876,277 1.3843
V US VISA INC 2,009 20,838,320 0.9049
XOM US EXXON MOBIL CORP 5,021 20,099,530 0.8728
WMT US WALMART INC 5,221 19,879,421 0.8633
JNJ US JOHNSON & JOHNSON 2,868 19,384,289 0.8418
MA US MASTERCARD INC 976 16,826,980 0.7307
COST US COSTCO WHOLESALE CORP 528 15,733,321 0.6832
PLTR US PALANTIR TECHNOLOGIES INC 2,720 15,399,007 0.6687
ABBV US ABBVIE INC 2,104 14,693,129 0.6381
NFLX US NETFLIX INC 5,045 14,414,944 0.626
MU US MICRON TECHNOLOGY INC 1,336 14,290,848 0.6206
HD US HOME DEPOT INC/THE 1,185 14,235,494 0.6182
BAC US BANK OF AMERICA CORP 7,998 13,799,533 0.5992
AMD US ADVANCED MICRO DEVICES 1,938 13,547,368 0.5883
GE US GENERAL ELECTRIC CO 1,256 13,002,012 0.5646
ORCL US ORACLE CORP 2,002 12,811,687 0.5563
PG US PROCTER & GAMBLE CO/THE 2,782 12,694,356 0.5512
CVX US CHEVRON CORP 2,253 11,679,614 0.5072
UNH US UNITEDHEALTH GROUP INC 1,078 11,387,858 0.4945
CAT US CATERPILLAR INC 557 11,216,101 0.487
CSCO US CISCO SYSTEMS INC 4,692 11,202,119 0.4864
WFC US WELLS FARGO & CO 3,737 11,060,663 0.4803
IBM US INTERNATIONAL BUSINESS MACHINE 1,113 10,674,189 0.4635
GS US GOLDMAN SACHS GROUP INC/THE 357 10,595,180 0.4601
KO US COCA-COLA CO/THE 4,609 10,387,199 0.4511
LRCX US LAM RESEARCH CORP 1,495 10,138,957 0.4403
MRK US MERCK & CO INC 2,955 10,120,299 0.4395
RTX US RTX CORP 1,596 9,798,994 0.4255
PM US PHILIP MORRIS INTERNATIONAL IN 1,853 9,722,070 0.4222
AMAT US APPLIED MATERIALS INC 948 9,143,046 0.397
CRM US SALESFORCE INC 1,133 8,640,182 0.3752
TMO US THERMO FISHER SCIENTIFIC INC 447 8,584,625 0.3728
MS US MORGAN STANLEY 1,438 8,313,959 0.361
MCD US MCDONALD'S CORP 848 8,301,186 0.3605
ABT US ABBOTT LABORATORIES 2,070 8,139,717 0.3534
INTC US INTEL CORP 5,338 7,985,750 0.3468
C US CITIGROUP INC 2,130 7,836,591 0.3403
LIN US LINDE PLC 556 7,790,194 0.3383
DIS US WALT DISNEY CO/THE 2,125 7,595,010 0.3298
ISRG US INTUITIVE SURGICAL INC 422 7,500,280 0.3257
PEP US PEPSICO INC 1,628 7,389,476 0.3209
AXP US AMERICAN EXPRESS CO 640 7,248,212 0.3147
BA US BOEING CO/THE 932 7,210,268 0.3131
KLAC US KLA CORP 156 7,115,469 0.309
APH US AMPHENOL CORP 1,457 6,866,355 0.2981
APP US APPLOVIN CORP 322 6,810,979 0.2957
UBER US UBER TECHNOLOGIES INC 2,474 6,684,613 0.2903
QCOM US QUALCOMM INC 1,275 6,666,910 0.2895
GEV US GE VERNOVA INC 323 6,663,124 0.2893
TJX US TJX COS INC/THE 1,325 6,628,656 0.2878
AMGN US AMGEN INC 641 6,576,167 0.2855
ACN US ACCENTURE PLC 738 6,462,347 0.2806
TXN US TEXAS INSTRUMENTS INC 1,082 6,453,207 0.2802
NEE US NEXTERA ENERGY INC 2,479 6,402,468 0.278
BKNG US BOOKING HOLDINGS INC 38 6,388,972 0.2774
SCHW US CHARLES SCHWAB CORP/THE 1,989 6,366,450 0.2764
INTU US INTUIT INC 332 6,357,147 0.276
SPGI US S&P GLOBAL INC 369 6,328,805 0.2748
T US AT&T INC 8,440 6,221,086 0.2701
VZ US VERIZON COMMUNICATIONS INC 5,020 6,195,088 0.269
BLK US BLACKROCK INC 172 5,928,427 0.2574
LOW US LOWE''S COS INC 668 5,795,501 0.2516
GILD US GILEAD SCIENCES INC 1,477 5,689,223 0.247
DHR US DANAHER CORP 748 5,574,051 0.242
COF US CAPITAL ONE FINANCIAL CORP 757 5,541,737 0.2406
ADI US ANALOG DEVICES INC 586 5,491,174 0.2384
NOW US SERVICENOW INC 1,235 5,398,976 0.2344
PFE US PFIZER INC 6,769 5,385,553 0.2338
BSX US BOSTON SCIENTIFIC CORP 1,765 5,256,380 0.2282
UNP US UNION PACIFIC CORP 706 5,121,034 0.2223
ANET US ARISTA NETWORKS INC 1,229 5,051,602 0.2193
HON US HONEYWELL INTERNATIONAL INC 756 5,029,069 0.2184
PANW US PALO ALTO NETWORKS INC 814 4,914,557 0.2134
ADBE US ADOBE INC 498 4,882,709 0.212
ETN US EATON CORP PLC 462 4,857,857 0.2109
DE US DEERE & CO 299 4,724,893 0.2051
NEM US NEWMONT CORP 1,299 4,710,589 0.2045
MDT US MEDTRONIC PLC 1,527 4,657,727 0.2022
SYK US STRYKER CORP 410 4,615,110 0.2004
PGR US PROGRESSIVE CORP/THE 698 4,527,977 0.1966
COP US CONOCOPHILLIPS 1,471 4,488,774 0.1949
PH US PARKER-HANNIFIN CORP 150 4,452,705 0.1933
CRWD US CROWDSTRIKE HOLDINGS INC 299 4,426,938 0.1922
VRTX US VERTEX PHARMACEUTICALS INC 302 4,343,813 0.1886
BX US BLACKSTONE INC 879 4,317,062 0.1874
BMY US BRISTOL-MYERS SQUIBB CO 2,424 4,288,127 0.1862
LMT US LOCKHEED MARTIN CORP 242 4,274,160 0.1856
CB US CHUBB LTD 436 4,147,375 0.1801
CEG US CONSTELLATION ENERGY GROUP 372 3,925,055 0.1704
ADP US AUTOMATIC DATA PROCESSING INC 482 3,919,821 0.1702
CMCSA US COMCAST CORP 4,327 3,898,474 0.1693
SBUX US STARBUCKS CORP 1,354 3,879,028 0.1684
CVS US CVS HEALTH CORP 1,511 3,856,543 0.1674
MCK US MCKESSON CORP 147 3,831,791 0.1664
MO US ALTRIA GROUP INC 1,998 3,801,885 0.1651
CME US CME GROUP INC 429 3,643,246 0.1582
SO US SOUTHERN CO/THE 1,311 3,631,003 0.1576
ICE US INTERCONTINENTAL EXCHANGE INC 679 3,580,528 0.1554
SNPS US SYNOPSYS INC 221 3,578,166 0.1553
HOOD US ROBINHOOD MARKETS INC 936 3,560,350 0.1546
GD US GENERAL DYNAMICS CORP 302 3,470,884 0.1507
DUK US DUKE ENERGY CORP 926 3,438,824 0.1493
TMUS US T-MOBILE US INC 573 3,438,121 0.1493
MMM US 3M CO 632 3,387,268 0.1471
MMC US MARSH & MCLENNAN COS INC 583 3,369,574 0.1463
KKR US KKR & CO INC 817 3,362,021 0.146
HWM US HOWMET AEROSPACE INC 479 3,328,241 0.1445
CDNS US CADENCE DESIGN SYSTEMS INC 324 3,311,281 0.1438
TT US TRANE TECHNOLOGIES PLC 264 3,266,159 0.1418
BK US BANK OF NEW YORK MELLON CORP/T 830 3,227,779 0.1401
CRH US CRH PLC 798 3,215,674 0.1396
FCX US FREEPORT-MCMORAN INC 1,710 3,210,048 0.1394
NOC US NORTHROP GRUMMAN CORP 160 3,166,031 0.1374
USB US US BANCORP 1,851 3,164,972 0.1374
PNC US PNC FINANCIAL SERVICES GROUP I 467 3,138,640 0.1363
ELV US ELEVANCE HEALTH INC 265 3,107,512 0.1349
EMR US EMERSON ELECTRIC CO 669 3,097,325 0.1345
MCO US MOODY''S CORP 183 3,096,646 0.1344
SHW US SHERWIN-WILLIAMS CO/THE 274 3,085,717 0.134
DASH US DOORDASH INC 445 3,060,465 0.1329
WM US WASTE MANAGEMENT INC 441 3,015,934 0.1309
ORLY US O''REILLY AUTOMOTIVE INC 1,005 3,008,588 0.1306
NKE US NIKE INC 1,416 2,969,920 0.1289
UPS US UNITED PARCEL SERVICE INC 880 2,967,059 0.1288
CMI US CUMMINS INC 164 2,943,958 0.1278
TDG US TRANSDIGM GROUP INC 67 2,929,169 0.1272
GM US GENERAL MOTORS CO 1,111 2,925,594 0.127
HCA US HCA HEALTHCARE INC 190 2,881,025 0.1251
REGN US REGENERON PHARMACEUTICALS INC 120 2,880,974 0.1251
AON US AON PLC 256 2,790,682 0.1211
RCL US ROYAL CARIBBEAN CRUISES LTD 302 2,787,026 0.121
WMB US WILLIAMS COS INC/THE 1,454 2,782,376 0.1208
WDC US WESTERN DIGITAL CORP 407 2,755,345 0.1196
CI US CIGNA GROUP/THE 318 2,734,390 0.1187
MDLZ US MONDELEZ INTERNATIONAL INC 1,536 2,718,201 0.118
MAR US MARRIOTT INTERNATIONAL INC/MD 265 2,707,463 0.1175
WBD US WARNER BROS DISCOVERY INC 2,950 2,693,309 0.1169
GLW US CORNING 929 2,641,476 0.1147
HLT US HILTON WORLDWIDE HOLDINGS INC 277 2,634,301 0.1144
ECL US ECOLAB INC 303 2,621,992 0.1138
TEL US TE CONNECTIVITY PLC 350 2,619,695 0.1137
STX US SEAGATE TECHNOLOGY HOLDINGS PL 259 2,609,127 0.1133
JCI US JOHNSON CONTROLS INTERNATIONAL 728 2,581,464 0.1121
SLB US SLB LTD 1,779 2,583,191 0.1121
ITW US ILLINOIS TOOL WORKS INC 314 2,550,497 0.1107
COR US CENCORA INC 231 2,527,582 0.1097
FDX US FEDEX CORP 258 2,527,392 0.1097
CL US COLGATE-PALMOLIVE CO 960 2,519,462 0.1094
APO US APOLLO GLOBAL MANAGEMENT INC 553 2,505,863 0.1088
PWR US QUANTA SERVICES INC 178 2,501,304 0.1086
CSX US CSX CORP 2,217 2,498,902 0.1085
CVNA US CARVANA CO 168 2,490,193 0.1081
AJG US ARTHUR J GALLAGHER & CO 306 2,487,839 0.108
CTAS US CINTAS CORP 407 2,481,355 0.1077
MSI US MOTOROLA SOLUTIONS INC 198 2,449,119 0.1063
NSC US NORFOLK SOUTHERN CORP 267 2,434,294 0.1057
LHX US L3HARRIS TECHNOLOGIES INC 223 2,407,313 0.1045
TFC US TRUIST FINANCIAL CORP 1,523 2,394,070 0.1039
ROST US ROSS STORES INC 387 2,365,665 0.1027
PCAR US PACCAR INC 625 2,361,355 0.1025
AEP US AMERICAN ELECTRIC POWER 637 2,350,067 0.102
TRV US TRAVELERS COS INC/THE 266 2,282,124 0.0991
NXPI US NXP SEMICONDUCTORS NV 300 2,269,084 0.0985
URI US UNITED RENTALS INC 76 2,260,413 0.0981
ABNB US AIRBNB INC 506 2,242,144 0.0973
APD US AIR PRODUCTS AND CHEMICALS INC 265 2,231,460 0.0969
AZO US AUTOZONE INC 20 2,218,088 0.0963
SRE US SEMPRA 777 2,219,364 0.0963
EOG US EOG RESOURCES INC 646 2,207,928 0.0958
ADSK US AUTODESK INC 254 2,174,591 0.0944
BDX US BECTON DICKINSON & CO 341 2,173,904 0.0944
COIN US COINBASE GLOBAL INC 272 2,174,327 0.0944
IDXX US IDEXX LABORATORIES INC 96 2,168,511 0.0941
MNST US MONSTER BEVERAGE CORP 849 2,106,482 0.0914
PSX US PHILLIPS 66 480 2,090,947 0.0908
VLO US VALERO ENERGY CORP 363 2,087,012 0.0906
ZTS US ZOETIS INC 525 2,069,736 0.0898
F US FORD MOTOR CO 4,659 2,060,477 0.0894
VST US VISTRA CORP 379 2,055,268 0.0892
SNDK US SANDISK CORP/DE 166 2,047,052 0.0889
KMI US KINDER MORGAN INC 2,331 2,019,034 0.0876
PYPL US PAYPAL HOLDINGS INC 1,114 1,993,253 0.0865
MPC US MARATHON PETROLEUM CORP 358 1,991,559 0.0864
CMG US CHIPOTLE MEXICAN GRILL INC 1,574 1,962,362 0.0852
ALL US ALLSTATE CORP/THE 312 1,950,829 0.0847
AFL US AFLAC INC 562 1,919,407 0.0833
AXON US AXON ENTERPRISE INC 94 1,907,652 0.0828
D US DOMINION ENERGY INC 1,017 1,898,839 0.0824
FTNT US FORTINET INC 753 1,865,911 0.081
CAH US CARDINAL HEALTH INC 283 1,864,490 0.0809
TGT US TARGET CORP 541 1,859,152 0.0807
AME US AMETEK INC 274 1,835,274 0.0797
FAST US FASTENAL CO 1,367 1,834,455 0.0796
EW US EDWARDS LIFESCIENCES CORP 691 1,832,724 0.0795
BKR US BAKER HUGHES CO 1,175 1,820,270 0.079
CBRE US CBRE GROUP INC 349 1,818,500 0.0789
MPWR US MONOLITHIC POWER SYSTEMS INC 57 1,773,046 0.077
ROK US ROCKWELL AUTOMATION INC 134 1,767,192 0.0767
OKE US ONEOK INC 749 1,759,325 0.0764
CTVA US CORTEVA INC 804 1,751,168 0.076
AMP US AMERIPRISE FINANCIAL INC 111 1,739,484 0.0755
EA US ELECTRONIC ARTS INC 267 1,725,883 0.0749
ROP US ROPER TECHNOLOGIES INC 128 1,726,451 0.0749
GWW US WW GRAINGER INC 52 1,713,947 0.0744
DAL US DELTA AIR LINES INC 772 1,693,193 0.0735
NDAQ US NASDAQ INC 537 1,679,943 0.0729
XEL US XCEL ENERGY INC 704 1,668,992 0.0724
DHI US DR HORTON INC 326 1,658,848 0.072
MSCI US MSCI INC 89 1,653,946 0.0718
CARR US CARRIER GLOBAL CORP 943 1,647,014 0.0715
EXC US EXELON CORP 1,203 1,648,625 0.0715
YUM US YUM! BRANDS INC 331 1,637,274 0.0711
WDAY US WORKDAY INC 258 1,628,693 0.0707
TTWO US TAKE-TWO INTERACTIVE SOFTWARE 207 1,620,674 0.0703
EBAY US EBAY INC 538 1,606,143 0.0697
MET US METLIFE INC 659 1,606,922 0.0697
RSG US REPUBLIC SERVICES INC 240 1,591,747 0.0691
ETR US ENTERGY CORP 532 1,588,230 0.0689
A US AGILENT TECHNOLOGIES INC 338 1,564,545 0.0679
IQV US IQVIA HOLDINGS INC 203 1,551,339 0.0673
VMC US VULCAN MATERIALS CO 157 1,544,841 0.067
CTSH US Cognizant Technology Solutions Corp 575 1,536,520 0.0667
DDOG US DATADOG INC 387 1,536,464 0.0667
PRU US PRUDENTIAL FINANCIAL INC 417 1,537,900 0.0667
MLM US MARTIN MARIETTA MATERIALS INC 72 1,516,301 0.0658
MCHP US MICROCHIP TECHNOLOGY INC 643 1,506,680 0.0654
NUE US NUCOR CORP 276 1,479,774 0.0642
PEG US PUBLIC SERVICE ENTERPRISE GROU 594 1,479,430 0.0642
AIG US AMERICAN INTERNATIONAL GROUP I 642 1,468,186 0.0637
WAB US WESTINGHOUSE AIR BRAKE TECHNOL 204 1,468,051 0.0637
TRGP US TARGA RESOURCES CORP 256 1,460,008 0.0634
GEHC US GE HEALTHCARE TECHNOLOGIES INC 542 1,453,481 0.0631
FICO US FAIR ISAAC CORP 28 1,437,780 0.0624
KDP US KEURIG DR PEPPER INC 1,641 1,439,029 0.0624
FIX US COMFORT SYSTEMS USA INC 42 1,425,849 0.0619
KR US KROGER CO/THE 726 1,411,782 0.0613
RMD US RESMED INC 174 1,401,828 0.0608
STT US STATE STREET CORP 333 1,399,081 0.0607
UAL US UNITED AIRLINES HOLDINGS INC 385 1,393,454 0.0605
SYY US SYSCO CORP 578 1,390,760 0.0603
XYZ US BLOCK INC 652 1,387,306 0.0602
HIG US HARTFORD INSURANCE GROUP INC/T 332 1,384,797 0.0601
ED US CONSOLIDATED EDISON INC 436 1,382,182 0.06
DELL US DELL TECHNOLOGIES INC 364 1,377,902 0.0598
FISV US Fiserv Inc 650 1,372,564 0.0596
TER US TERADYNE INC 189 1,370,809 0.0595
KEYS US KEYSIGHT TECHNOLOGIES INC 205 1,357,347 0.0589
PAYX US PAYCHEX INC 391 1,356,415 0.0589
CPRT US COPART INC 1,075 1,355,884 0.0588
EXPE US EXPEDIA GROUP INC 141 1,338,027 0.0581
OTIS US OTIS WORLDWIDE CORP 471 1,337,730 0.058
ARES US ARES MANAGEMENT CORP 249 1,332,887 0.0578
GRMN US GARMIN LTD 197 1,333,107 0.0578
PCG US PG&E CORP 2,654 1,320,679 0.0573
WEC US WEC ENERGY GROUP INC 393 1,317,353 0.0572
XYL US XYLEM INC/NY 294 1,303,119 0.0565
CCL US CARNIVAL CORP 1,311 1,285,263 0.0558
DG US DOLLAR GENERAL CORP 266 1,272,755 0.0552
FIS US FIDELITY NATIONAL INFORMATION 625 1,269,947 0.0551
HUM US HUMANA INC 145 1,256,676 0.0545
ACGL US ARCH CAPITAL GROUP LTD 436 1,251,978 0.0543
KMB US KIMBERLY-CLARK CORP 401 1,252,453 0.0543
KVUE US KENVUE INC 2,314 1,245,190 0.054
EQT US EQT CORP 754 1,230,565 0.0534
MTB US M&T BANK CORP 186 1,230,720 0.0534
FITB US FIFTH THIRD BANCORP 798 1,215,029 0.0527
ODFL US OLD DOMINION FREIGHT LINE INC 222 1,205,493 0.0523
IBKR US INTERACTIVE BROKERS GROUP INC 538 1,201,416 0.0521
OXY US OCCIDENTAL PETROLEUM CORP 869 1,190,627 0.0517
VRSK US VERISK ANALYTICS INC 168 1,180,338 0.0512
WTW US WILLIS TOWERS WATSON PLC 114 1,180,804 0.0512
IR US INGERSOLL RAND INC 434 1,178,410 0.0511
ADM US ARCHER-DANIELS-MIDLAND CO 580 1,162,915 0.0505
MTD US METTLER-TOLEDO INTERNATIONAL I 24 1,127,304 0.0489
RJF US RAYMOND JAMES FINANCIAL INC 213 1,126,569 0.0489
EME US EMCOR GROUP INC 53 1,124,281 0.0488
HPE US HEWLETT PACKARD ENTERPRISE CO 1,593 1,123,294 0.0487
ULTA US ULTA BEAUTY INC 53 1,114,725 0.0484
HSY US HERSHEY CO/THE 179 1,105,862 0.048
NRG US NRG ENERGY INC 231 1,100,464 0.0477
EL US ESTEE LAUDER COS INC/THE 297 1,083,970 0.047
FANG US DIAMONDBACK ENERGY INC 225 1,076,293 0.0467
DOV US DOVER CORP 166 1,073,388 0.0466
CBOE US CBOE GLOBAL MARKETS INC 126 1,063,348 0.0461
SYF US SYNCHRONY FINANCIAL 429 1,059,384 0.046
HBAN US HUNTINGTON BANCSHARES INC/OH 1,899 1,051,310 0.0456
AEE US AMEREN CORP 327 1,049,257 0.0455
DTE US DTE ENERGY CO 251 1,049,719 0.0455
DXCM US DEXCOM INC 471 1,046,731 0.0454
NTRS US NORTHERN TRUST CORP 228 1,047,656 0.0454
TSCO US TRACTOR SUPPLY CO 638 1,044,679 0.0453
TPR US TAPESTRY INC 244 1,037,271 0.045
ATO US ATMOS ENERGY CORP 194 1,033,564 0.0448
HAL US HALLIBURTON CO 1,002 1,033,681 0.0448
EFX US EQUIFAX INC 148 1,018,611 0.0442
LEN US LENNAR CORP 257 1,002,615 0.0435
CSGP US COSTAR GROUP INC 512 1,001,306 0.0434
BIIB US BIOGEN INC 177 998,372 0.0433
FSLR US FIRST SOLAR INC 130 992,605 0.0431
PPL US PPL CORP 893 988,187 0.0429
BR US BROADRIDGE FINANCIAL SOLUTIONS 141 986,715 0.0428
TDY US TELEDYNE TECHNOLOGIES INC 56 983,233 0.0427
CFG US CITIZENS FINANCIAL GROUP INC 519 981,502 0.0426
DLTR US DOLLAR TREE INC 226 982,129 0.0426
PHM US PULTEGROUP INC 232 980,974 0.0426
AWK US AMERICAN WATER WORKS CO INC 236 979,969 0.0425
ES US EVERSOURCE ENERGY 453 980,216 0.0425
STE US STERIS PLC 119 978,298 0.0424
HUBB US HUBBELL INC 64 975,229 0.0423
CNP US CENTERPOINT ENERGY INC 788 962,235 0.0417
CINF US CINCINNATI FINANCIAL CORP 188 957,587 0.0415
JBL US JABIL INC 127 957,605 0.0415
WSM US WILLIAMS-SONOMA INC 145 954,479 0.0414
VLTO US VERALTO CORP 296 952,971 0.0413
LDOS US LEIDOS HOLDINGS INC 152 942,277 0.0409
OMC US OMNICOM GROUP INC 385 944,031 0.0409
EXE US EXPAND ENERGY CORP 288 938,238 0.0407
PPG US PPG INDUSTRIES INC 271 922,379 0.04
RF US REGIONS FINANCIAL CORP 1,044 919,470 0.0399
DRI US DARDEN RESTAURANTS INC 138 901,721 0.0391
GIS US GENERAL MILLS INC 644 901,910 0.0391
ON US ON SEMICONDUCTOR CORP 479 900,250 0.039
WAT US WATERS CORP 72 897,490 0.0389
BRO US BROWN & BROWN INC 355 887,878 0.0385
FE US FIRSTENERGY CORP 619 887,067 0.0385
EIX US EDISON INTERNATIONAL 458 879,182 0.0381
STLD US STEEL DYNAMICS INC 163 875,781 0.038
DVN US DEVON ENERGY CORP 747 870,579 0.0378
CPAY US CORPAY INC 83 869,345 0.0377
LYV US LIVE NATION ENTERTAINMENT INC 188 868,437 0.0377
LULU US LULULEMON ATHLETICA INC 128 858,042 0.0372
TROW US T ROWE PRICE GROUP INC 260 851,380 0.0369
IP US INTERNATIONAL PAPER CO 629 846,877 0.0367
LUV US SOUTHWEST AIRLINES CO 616 841,845 0.0365
SW US SMURFIT WESTROCK PLC 622 839,814 0.0364
EXPD US EXPEDITORS INTERNATIONAL OF WA 160 813,348 0.0353
STZ US CONSTELLATION BRANDS INC 168 813,996 0.0353
CMS US CMS ENERGY CORP 362 808,044 0.035
NTAP US NETAPP INC 238 807,725 0.035
CNC US CENTENE CORP 556 804,875 0.0349
CHD US CHURCH & DWIGHT CO INC 286 795,918 0.0345
LH US LABCORP HOLDINGS INC 99 795,431 0.0345
ALB US ALBEMARLE CORP 140 783,384 0.034
CHRW US CH ROBINSON WORLDWIDE INC 141 773,546 0.0335
VRSN US VERISIGN INC 99 771,504 0.0335
WRB US W R BERKLEY CORP 357 767,972 0.0333
PTC US PTC INC 143 766,197 0.0332
NI US NISOURCE INC 568 762,771 0.0331
AMCR US AMCOR PLC 2,748 760,664 0.033
PODD US INSULET CORP 86 756,792 0.0328
KHC US KRAFT HEINZ CO/THE 1,015 754,895 0.0327
DGX US QUEST DIAGNOSTICS INC 132 751,481 0.0326
HPQ US HP INC 1,113 742,222 0.0322
WST US WEST PHARMACEUTICAL SERVICES I 86 739,543 0.0321
PKG US PACKAGING CORP OF AMERICA 106 733,201 0.0318
KEY US KEYCORP 1,106 729,506 0.0316
NVR US NVR INC 3 728,237 0.0316
Q US QNITY ELECTRONICS INC 257 729,035 0.0316
CTRA US COTERRA ENERGY INC 906 722,265 0.0313
TPL US TEXAS PACIFIC LAND CORP 71 722,858 0.0313
APTV US APTIV PLC 257 717,489 0.0311
TRMB US TRIMBLE INC 283 718,365 0.0311
GPC US GENUINE PARTS CO 171 713,903 0.031
TYL US TYLER TECHNOLOGIES INC 51 714,955 0.031
DD US DUPONT DE NEMOURS INC 515 713,427 0.0309
GPN US GLOBAL PAYMENTS INC 291 713,172 0.0309
DOW US DOW INC 846 710,563 0.0308
LVS US LAS VEGAS SANDS CORP 374 708,469 0.0307
SNA US SNAP-ON INC 62 707,172 0.0307
ROL US ROLLINS INC 361 703,943 0.0305
IFF US INTERNATIONAL FLAVORS & FRAGRA 315 693,666 0.0301
PFG US PRINCIPAL FINANCIAL GROUP INC 244 687,141 0.0298
CHTR US CHARTER COMMUNICATIONS INC 108 676,107 0.0293
L US LOEWS CORP 208 676,235 0.0293
FTV US FORTIVE CORP 390 674,623 0.0292
INCY US INCYTE CORP 203 664,217 0.0288
MKC US MCCORMICK & CO INC/MD 311 663,310 0.0288
EVRG US EVERGY INC 283 661,874 0.0287
LNT US ALLIANT ENERGY CORP 316 661,479 0.0287
TSN US TYSON FOODS INC 348 661,420 0.0287
CDW US CDW CORP/DE 155 660,001 0.0286
ZBH US ZIMMER BIOMET HOLDINGS INC 236 659,534 0.0286
PNR US PENTAIR PLC 201 656,466 0.0285
LII US LENNOX INTERNATIONAL INC 39 655,130 0.0284
HOLX US HOLOGIC INC 274 648,972 0.0281
J US JACOBS SOLUTIONS INC 147 648,723 0.0281
IT US GARTNER INC 86 641,492 0.0278
TXT US TEXTRON INC 217 641,858 0.0278
TTD US TRADE DESK INC/THE 537 630,934 0.0274
COO US COOPER COS INC/THE 244 630,638 0.0273
HII US HUNTINGTON INGALLS INDUSTRIES 48 625,097 0.0271
FFIV US F5 INC 71 606,016 0.0263
VTRS US VIATRIS INC 1,416 598,912 0.026
JBHT US JB HUNT TRANSPORT SERVICES INC 92 597,131 0.0259
FOXA US FOX CORP 256 593,057 0.0257
BALL US BALL CORP 327 574,128 0.0249
GEN US GEN DIGITAL INC 690 573,644 0.0249
DECK US DECKERS OUTDOOR CORP 178 572,732 0.0248
GDDY US GODADDY INC 165 570,417 0.0247
AVY US AVERY DENNISON CORP 95 564,190 0.0245
MAS US MASCO CORP 255 563,474 0.0244
SMCI US SUPER MICRO COMPUTER INC 616 557,332 0.0242
RL US RALPH LAUREN CORP 48 555,931 0.0241
NDSN US NORDSON CORP 66 552,878 0.024
IEX US IDEX CORP 92 545,209 0.0236
ALLE US ALLEGION PLC 106 542,196 0.0235
BLDR US BUILDERS FIRSTSOURCE INC 136 537,193 0.0233
MRNA US MODERNA INC 427 534,923 0.0232
JKHY US JACK HENRY & ASSOCIATES INC 89 530,584 0.023
BG US BUNGE GLOBAL SA 163 529,005 0.0229
TKO US TKO GROUP HOLDINGS INC 80 528,659 0.0229
EG US EVEREST GROUP LTD 52 526,274 0.0228
CLX US CLOROX CO/THE 150 516,568 0.0224
BBY US BEST BUY CO INC 240 512,335 0.0222
ZBRA US ZEBRA TECHNOLOGIES CORP 62 512,781 0.0222
AKAM US AKAMAI TECHNOLOGIES INC 177 497,562 0.0216
SWK US STANLEY BLACK & DECKER INC 190 498,283 0.0216
CF US CF INDUSTRIES HOLDINGS INC 188 492,859 0.0214
DPZ US DOMINO'S PIZZA INC 38 493,967 0.0214
IVZ US INVESCO LTD 547 489,713 0.0212
LYB US LYONDELLBASELL INDUSTRIES NV 317 488,077 0.0211
RVTY US REVVITY INC 139 484,315 0.021
AIZ US ASSURANT INC 62 460,942 0.02
SOLV US SOLVENTUM CORP 181 458,246 0.0199
EPAM US EPAM SYSTEMS INC 68 456,029 0.0198
HAS US HASBRO INC 164 450,694 0.0195
ALGN US ALIGN TECHNOLOGY INC 82 441,511 0.0191
GL US GLOBE LIFE INC 98 440,016 0.0191
DAY US DAYFORCE INC 197 432,195 0.0187
FDS US FACTSET RESEARCH SYSTEMS INC 46 424,586 0.0184
PNW US PINNACLE WEST CAPITAL CORP 147 423,693 0.0184
NCLH US NORWEGIAN CRUISE LINE HOLDINGS 560 421,986 0.0183
SJM US J M SMUCKER CO/THE 131 421,091 0.0182
UHS US UNIVERSAL HEALTH SERVICES INC 66 421,361 0.0182
CRL US CHARLES RIVER LABORATORIES INT 60 415,665 0.018
TECH US BIO-TECHNE CORP 192 403,066 0.0175
BAX US BAXTER INTERNATIONAL INC 632 392,869 0.017
NWSA US NEWS CORP 460 387,522 0.0168
AES US AES CORP/THE 875 386,699 0.0167
FOX US FOX CORP 182 382,994 0.0166
WYNN US WYNN RESORTS LTD 104 382,961 0.0166
MOH US MOLINA HEALTHCARE INC 65 372,042 0.0161
GNRC US GENERAC HOLDINGS INC 72 359,197 0.0155
APA US APA CORP 436 354,752 0.0154
SWKS US SKYWORKS SOLUTIONS INC 183 338,668 0.0147
POOL US POOL CORP 40 331,510 0.0143
MOS US MOSAIC CO/THE 390 323,370 0.014
TAP US MOLSON COORS BEVERAGE CO 208 323,740 0.014
AOS US A O SMITH CORP 139 310,315 0.0134
CAG US CONAGRA BRANDS INC 588 308,225 0.0133
BEN US FRANKLIN RESOURCES INC 378 302,299 0.0131
PAYC US PAYCOM SOFTWARE INC 60 298,951 0.0129
HSIC US HENRY SCHEIN INC 123 295,023 0.0128
MTCH US MATCH GROUP INC 290 290,637 0.0126
ERIE US ERIE INDEMNITY CO 31 275,974 0.0119
MGM US MGM RESORTS INTERNATIONAL 252 276,231 0.0119
HRL US HORMEL FOODS CORP 358 266,146 0.0115
LW US LAMB WESTON HOLDINGS INC 171 226,499 0.0098
CPB US CAMPBELL'S COMPANY/THE 239 197,412 0.0085
BF/B US BROWN-FORMAN CORP 210 175,052 0.0076
NWS US NEWS CORP 169 163,651 0.0071
PSKY US PARAMOUNT SKYDANCE CORP 419 160,916 0.0069
DVA US DAVITA INC 42 138,806 0.006
股票合計 2,202,994,084 95.649
項目 金額
保證金 (USD) 36,941,044
現金 (TWD) 59,317,697
現金 (USD) 42,161,988
應付受益權單位買回款 (TWD) 71,625,470
特別注意事項
  • 參考匯率:
    1 USD = 31.6350 TWD 更新時間:20260113

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