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009814 富邦標普500(本基金之配息來源可能為收益平準金)

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  • 基金淨資產(新台幣)

    2,247,711,933

  • 基金在外流通單位數(單位)

    220,076,000

  • 基金每單位淨值(新台幣)

    10.21

資料日期:2026/01/16

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 9 99,102,641 4.409
期貨合計 99,102,641 4.409
股票
股票代碼 股票名稱 股數 金額 權重(%)
NVDA US NVIDIA CORP 28,404 166,973,942 7.4286
AAPL US APPLE INC 17,272 139,316,988 6.1981
MSFT US MICROSOFT CORP 8,688 126,114,493 5.6107
AMZN US AMAZON.COM INC 11,371 85,829,012 3.8185
GOOGL US Alphabet Inc-CL A 6,801 70,844,520 3.1518
AVGO US BROADCOM INC 5,520 61,283,469 2.7264
GOOG US Alphabet Inc-CL C 5,435 56,673,530 2.5213
META US META PLATFORMS INC 2,546 49,847,654 2.2177
TSLA US TESLA INC 3,285 45,366,260 2.0183
BRK/B US BERKSHIRE HATHAWAY INC 2,143 33,369,065 1.4845
JPM US JPMORGAN CHASE & CO 3,182 31,385,428 1.3963
LLY US ELI LILLY & CO 928 30,418,109 1.3532
V US VISA INC 1,973 20,446,431 0.9096
XOM US EXXON MOBIL CORP 4,929 20,209,431 0.8991
JNJ US JOHNSON & JOHNSON 2,816 19,436,656 0.8647
WMT US WALMART INC 5,126 19,368,335 0.8616
MA US MASTERCARD INC 958 16,314,300 0.7258
COST US COSTCO WHOLESALE CORP 518 15,756,168 0.7009
MU US MICRON TECHNOLOGY INC 1,312 15,023,144 0.6683
PLTR US PALANTIR TECHNOLOGIES INC 2,670 14,408,718 0.641
ABBV US ABBVIE INC 2,066 13,978,911 0.6219
HD US HOME DEPOT INC/THE 1,164 13,968,519 0.6214
AMD US ADVANCED MICRO DEVICES 1,903 13,926,051 0.6195
NFLX US NETFLIX INC 4,953 13,758,483 0.6121
BAC US BANK OF AMERICA CORP 7,853 13,130,616 0.5841
GE US GENERAL ELECTRIC CO 1,233 12,653,955 0.5629
PG US PROCTER & GAMBLE CO/THE 2,731 12,459,461 0.5543
ORCL US ORACLE CORP 1,966 11,858,808 0.5275
CVX US CHEVRON CORP 2,212 11,608,937 0.5164
CAT US CATERPILLAR INC 547 11,169,592 0.4969
UNH US UNITEDHEALTH GROUP INC 1,059 11,065,467 0.4922
CSCO US CISCO SYSTEMS INC 4,606 10,932,099 0.4863
GS US GOLDMAN SACHS GROUP INC/THE 351 10,658,639 0.4741
IBM US INTERNATIONAL BUSINESS MACHINE 1,093 10,546,115 0.4691
LRCX US LAM RESEARCH CORP 1,468 10,331,719 0.4596
WFC US WELLS FARGO & CO 3,669 10,235,787 0.4553
KO US COCA-COLA CO/THE 4,525 10,061,378 0.4476
RTX US RTX CORP 1,567 9,987,755 0.4443
PM US PHILIP MORRIS INTERNATIONAL IN 1,820 9,974,490 0.4437
MRK US MERCK & CO INC 2,901 9,965,886 0.4433
AMAT US APPLIED MATERIALS INC 931 9,610,152 0.4275
TMO US THERMO FISHER SCIENTIFIC INC 439 8,573,896 0.3814
MS US MORGAN STANLEY 1,412 8,427,967 0.3749
MCD US MCDONALD'S CORP 832 8,074,007 0.3592
CRM US SALESFORCE INC 1,113 7,979,046 0.3549
ABT US ABBOTT LABORATORIES 2,033 7,813,787 0.3476
C US CITIGROUP INC 2,092 7,794,898 0.3467
INTC US INTEL CORP 5,241 7,768,940 0.3456
KLAC US KLA CORP 154 7,621,430 0.339
LIN US LINDE PLC 546 7,565,491 0.3365
PEP US PEPSICO INC 1,598 7,380,742 0.3283
DIS US WALT DISNEY CO/THE 2,087 7,325,660 0.3259
AXP US AMERICAN EXPRESS CO 628 7,231,395 0.3217
BA US BOEING CO/THE 915 7,153,714 0.3182
ISRG US INTUITIVE SURGICAL INC 414 6,991,554 0.311
APH US AMPHENOL CORP 1,431 6,973,942 0.3102
GEV US GE VERNOVA INC 317 6,819,877 0.3034
AMGN US AMGEN INC 629 6,560,295 0.2918
ACN US ACCENTURE PLC 725 6,550,016 0.2914
UBER US UBER TECHNOLOGIES INC 2,429 6,505,774 0.2894
TJX US TJX COS INC/THE 1,301 6,463,182 0.2875
NEE US NEXTERA ENERGY INC 2,434 6,425,431 0.2858
TXN US TEXAS INSTRUMENTS INC 1,062 6,422,354 0.2857
SCHW US CHARLES SCHWAB CORP/THE 1,952 6,397,060 0.2846
QCOM US QUALCOMM INC 1,252 6,300,379 0.2803
SPGI US S&P GLOBAL INC 362 6,243,083 0.2777
BLK US BLACKROCK INC 169 6,205,109 0.276
T US AT&T INC 8,287 6,144,689 0.2733
BKNG US BOOKING HOLDINGS INC 38 6,136,575 0.273
VZ US VERIZON COMMUNICATIONS INC 4,929 6,053,961 0.2693
LOW US LOWE''S COS INC 656 5,747,310 0.2556
GILD US GILEAD SCIENCES INC 1,450 5,717,219 0.2543
APP US APPLOVIN CORP 316 5,673,299 0.2524
INTU US INTUIT INC 326 5,611,316 0.2496
COF US CAPITAL ONE FINANCIAL CORP 743 5,608,679 0.2495
DHR US DANAHER CORP 735 5,475,206 0.2435
ADI US ANALOG DEVICES INC 575 5,449,673 0.2424
PFE US PFIZER INC 6,646 5,381,053 0.2394
HON US HONEYWELL INTERNATIONAL INC 742 5,138,546 0.2286
UNP US UNION PACIFIC CORP 693 5,020,148 0.2233
ANET US ARISTA NETWORKS INC 1,207 4,946,544 0.22
ETN US EATON CORP PLC 454 4,926,269 0.2191
NOW US SERVICENOW INC 1,213 4,874,643 0.2168
BSX US BOSTON SCIENTIFIC CORP 1,733 4,817,770 0.2143
DE US DEERE & CO 294 4,773,840 0.2123
PANW US PALO ALTO NETWORKS INC 800 4,738,941 0.2108
SYK US STRYKER CORP 402 4,616,198 0.2053
NEM US NEWMONT CORP 1,276 4,596,550 0.2044
MDT US MEDTRONIC PLC 1,499 4,578,434 0.2036
ADBE US ADOBE INC 489 4,570,842 0.2033
COP US CONOCOPHILLIPS 1,444 4,475,629 0.1991
BX US BLACKSTONE INC 863 4,453,978 0.1981
PH US PARKER-HANNIFIN CORP 147 4,381,603 0.1949
LMT US LOCKHEED MARTIN CORP 238 4,375,626 0.1946
PGR US PROGRESSIVE CORP/THE 685 4,375,787 0.1946
CRWD US CROWDSTRIKE HOLDINGS INC 293 4,197,863 0.1867
BMY US BRISTOL-MYERS SQUIBB CO 2,380 4,151,523 0.1846
VRTX US VERTEX PHARMACEUTICALS INC 297 4,137,795 0.184
CB US CHUBB LTD 428 4,063,477 0.1807
SBUX US STARBUCKS CORP 1,329 3,901,043 0.1735
ADP US AUTOMATIC DATA PROCESSING INC 473 3,888,556 0.173
MO US ALTRIA GROUP INC 1,962 3,824,950 0.1701
MCK US MCKESSON CORP 144 3,820,314 0.1699
CMCSA US COMCAST CORP 4,248 3,730,450 0.1659
CME US CME GROUP INC 421 3,714,356 0.1652
CVS US CVS HEALTH CORP 1,484 3,681,934 0.1638
ICE US INTERCONTINENTAL EXCHANGE INC 666 3,657,574 0.1627
SO US SOUTHERN CO/THE 1,287 3,611,602 0.1606
CEG US CONSTELLATION ENERGY GROUP 365 3,545,308 0.1577
SNPS US SYNOPSYS INC 217 3,536,632 0.1573
GD US GENERAL DYNAMICS CORP 296 3,432,628 0.1527
DUK US DUKE ENERGY CORP 909 3,420,838 0.1521
MRSH US MARSH & MCLENNAN COS INC 583 3,356,703 0.1493
HWM US HOWMET AEROSPACE INC 470 3,336,473 0.1484
KKR US KKR & CO INC 802 3,327,020 0.148
NOC US NORTHROP GRUMMAN CORP 157 3,305,065 0.147
TMUS US T-MOBILE US INC 562 3,305,334 0.147
MMM US 3M CO 621 3,289,297 0.1463
PNC US PNC FINANCIAL SERVICES GROUP I 458 3,226,564 0.1435
CDNS US CADENCE DESIGN SYSTEMS INC 318 3,186,559 0.1417
TT US TRANE TECHNOLOGIES PLC 259 3,184,639 0.1416
HOOD US ROBINHOOD MARKETS INC 919 3,154,455 0.1403
BK US BANK OF NEW YORK MELLON CORP/T 815 3,121,371 0.1388
USB US US BANCORP 1,817 3,120,135 0.1388
FCX US FREEPORT-MCMORAN INC 1,678 3,109,736 0.1383
EMR US EMERSON ELECTRIC CO 657 3,099,630 0.1379
ELV US ELEVANCE HEALTH INC 260 3,076,618 0.1368
MCO US MOODY''S CORP 179 3,045,068 0.1354
CRH US CRH PLC 783 3,039,349 0.1352
SHW US SHERWIN-WILLIAMS CO/THE 269 3,038,425 0.1351
WM US WASTE MANAGEMENT INC 433 3,023,788 0.1345
TDG US TRANSDIGM GROUP INC 66 3,020,866 0.1343
ORLY US O''REILLY AUTOMOTIVE INC 987 2,950,439 0.1312
CMI US CUMMINS INC 161 2,942,246 0.1308
UPS US UNITED PARCEL SERVICE INC 864 2,915,759 0.1297
DASH US DOORDASH INC 437 2,832,254 0.126
NKE US NIKE INC 1,390 2,824,785 0.1256
WDC US WESTERN DIGITAL CORP 400 2,796,874 0.1244
GM US GENERAL MOTORS CO 1,090 2,780,769 0.1237
WMB US WILLIAMS COS INC/THE 1,427 2,772,500 0.1233
HCA US HCA HEALTHCARE INC 187 2,770,145 0.1232
REGN US REGENERON PHARMACEUTICALS INC 118 2,730,419 0.1214
AON US AON PLC 251 2,724,426 0.1212
MDLZ US MONDELEZ INTERNATIONAL INC 1,508 2,724,711 0.1212
GLW US CORNING 912 2,711,847 0.1206
CI US CIGNA GROUP/THE 312 2,680,885 0.1192
MAR US MARRIOTT INTERNATIONAL INC/MD 260 2,674,550 0.1189
STX US SEAGATE TECHNOLOGY HOLDINGS PL 255 2,625,933 0.1168
TEL US TE CONNECTIVITY PLC 344 2,617,056 0.1164
WBD US WARNER BROS DISCOVERY INC 2,896 2,612,644 0.1162
ECL US ECOLAB INC 298 2,606,306 0.1159
HLT US HILTON WORLDWIDE HOLDINGS INC 272 2,583,084 0.1149
JCI US JOHNSON CONTROLS INTERNATIONAL 714 2,583,095 0.1149
RCL US ROYAL CARIBBEAN CRUISES LTD 296 2,578,909 0.1147
SLB US SLB LTD 1,746 2,575,488 0.1145
ITW US ILLINOIS TOOL WORKS INC 309 2,569,858 0.1143
PWR US QUANTA SERVICES INC 174 2,563,617 0.114
COR US CENCORA INC 227 2,542,671 0.1131
CL US COLGATE-PALMOLIVE CO 942 2,513,217 0.1118
CSX US CSX CORP 2,177 2,491,070 0.1108
FDX US FEDEX CORP 254 2,470,915 0.1099
APO US APOLLO GLOBAL MANAGEMENT INC 543 2,466,152 0.1097
MSI US MOTOROLA SOLUTIONS INC 195 2,465,903 0.1097
CTAS US CINTAS CORP 399 2,461,282 0.1095
AJG US ARTHUR J GALLAGHER & CO 300 2,448,133 0.1089
NSC US NORFOLK SOUTHERN CORP 262 2,403,595 0.1069
LHX US L3HARRIS TECHNOLOGIES INC 219 2,395,062 0.1065
AEP US AMERICAN ELECTRIC POWER 626 2,370,447 0.1054
TFC US TRUIST FINANCIAL CORP 1,495 2,359,087 0.1049
PCAR US PACCAR INC 614 2,352,141 0.1046
CVNA US CARVANA CO 165 2,307,941 0.1026
ROST US ROSS STORES INC 380 2,307,374 0.1026
SRE US SEMPRA 763 2,229,054 0.0991
TRV US TRAVELERS COS INC/THE 261 2,219,678 0.0987
NXPI US NXP SEMICONDUCTORS NV 294 2,200,477 0.0978
APD US AIR PRODUCTS AND CHEMICALS INC 260 2,195,662 0.0976
BDX US BECTON DICKINSON & CO 335 2,190,107 0.0974
URI US UNITED RENTALS INC 74 2,151,910 0.0957
SNDK US SANDISK CORP/DE 163 2,128,181 0.0946
AZO US AUTOZONE INC 19 2,112,346 0.0939
EOG US EOG RESOURCES INC 634 2,107,753 0.0937
IDXX US IDEXX LABORATORIES INC 93 2,100,067 0.0934
ADSK US AUTODESK INC 249 2,088,306 0.0929
VLO US VALERO ENERGY CORP 357 2,067,422 0.0919
MNST US MONSTER BEVERAGE CORP 834 2,057,906 0.0915
PSX US PHILLIPS 66 471 2,055,889 0.0914
ABNB US AIRBNB INC 497 2,049,833 0.0911
COIN US COINBASE GLOBAL INC 267 2,032,442 0.0904
ZTS US ZOETIS INC 515 2,026,372 0.0901
KMI US KINDER MORGAN INC 2,288 2,019,355 0.0898
PYPL US PAYPAL HOLDINGS INC 1,094 1,964,594 0.0874
F US FORD MOTOR CO 4,575 1,964,036 0.0873
VST US VISTRA CORP 372 1,956,310 0.087
CMG US CHIPOTLE MEXICAN GRILL INC 1,546 1,950,089 0.0867
MPC US MARATHON PETROLEUM CORP 351 1,945,921 0.0865
D US DOMINION ENERGY INC 998 1,925,770 0.0856
AFL US AFLAC INC 551 1,904,693 0.0847
BKR US BAKER HUGHES CO 1,153 1,883,472 0.0837
CAH US CARDINAL HEALTH INC 278 1,864,323 0.0829
TGT US TARGET CORP 531 1,865,225 0.0829
ALL US ALLSTATE CORP/THE 306 1,857,271 0.0826
CBRE US CBRE GROUP INC 343 1,857,828 0.0826
FAST US FASTENAL CO 1,342 1,852,895 0.0824
AXON US AXON ENTERPRISE INC 92 1,847,106 0.0821
AME US AMETEK INC 269 1,831,139 0.0814
MPWR US MONOLITHIC POWER SYSTEMS INC 56 1,826,330 0.0812
EW US EDWARDS LIFESCIENCES CORP 678 1,805,237 0.0803
FTNT US FORTINET INC 739 1,758,410 0.0782
AMP US AMERIPRISE FINANCIAL INC 109 1,752,414 0.0779
CTVA US CORTEVA INC 790 1,736,623 0.0772
OKE US ONEOK INC 736 1,728,504 0.0769
GWW US WW GRAINGER INC 51 1,720,496 0.0765
ROK US ROCKWELL AUTOMATION INC 131 1,718,236 0.0764
MSCI US MSCI INC 89 1,692,873 0.0753
EA US ELECTRONIC ARTS INC 262 1,689,207 0.0751
DAL US DELTA AIR LINES INC 758 1,685,180 0.0749
NDAQ US NASDAQ INC 527 1,679,831 0.0747
EXC US EXELON CORP 1,181 1,667,509 0.0741
ROP US ROPER TECHNOLOGIES INC 126 1,655,121 0.0736
XEL US XCEL ENERGY INC 691 1,649,214 0.0733
YUM US YUM! BRANDS INC 325 1,644,100 0.0731
CARR US CARRIER GLOBAL CORP 925 1,640,667 0.0729
ETR US ENTERGY CORP 522 1,588,756 0.0706
DHI US DR HORTON INC 320 1,575,371 0.07
MET US METLIFE INC 647 1,567,889 0.0697
RSG US REPUBLIC SERVICES INC 235 1,564,903 0.0696
EBAY US EBAY INC 528 1,550,517 0.0689
TTWO US TAKE-TWO INTERACTIVE SOFTWARE 203 1,538,792 0.0684
CTSH US Cognizant Technology Solutions Corp 564 1,508,646 0.0671
WDAY US WORKDAY INC 254 1,498,200 0.0666
IQV US IQVIA HOLDINGS INC 199 1,493,019 0.0664
MCHP US MICROCHIP TECHNOLOGY INC 632 1,490,243 0.0663
VMC US VULCAN MATERIALS CO 154 1,487,370 0.0661
NUE US NUCOR CORP 268 1,475,285 0.0656
TRGP US TARGA RESOURCES CORP 251 1,468,540 0.0653
PEG US PUBLIC SERVICE ENTERPRISE GROU 583 1,461,565 0.065
A US AGILENT TECHNOLOGIES INC 331 1,459,007 0.0649
AIG US AMERICAN INTERNATIONAL GROUP I 631 1,452,630 0.0646
FIX US COMFORT SYSTEMS USA INC 41 1,449,484 0.0644
WAB US WESTINGHOUSE AIR BRAKE TECHNOL 200 1,449,511 0.0644
PRU US PRUDENTIAL FINANCIAL INC 409 1,441,973 0.0641
MLM US MARTIN MARIETTA MATERIALS INC 70 1,439,921 0.064
DDOG US DATADOG INC 380 1,427,655 0.0635
KR US KROGER CO/THE 713 1,422,189 0.0632
SYY US SYSCO CORP 560 1,392,945 0.0619
RMD US RESMED INC 171 1,390,362 0.0618
FICO US FAIR ISAAC CORP 28 1,385,158 0.0616
ED US CONSOLIDATED EDISON INC 422 1,382,837 0.0615
KDP US KEURIG DR PEPPER INC 1,588 1,373,976 0.0611
GEHC US GE HEALTHCARE TECHNOLOGIES INC 532 1,372,837 0.061
KEYS US KEYSIGHT TECHNOLOGIES INC 201 1,359,049 0.0604
UAL US UNITED AIRLINES HOLDINGS INC 378 1,354,157 0.0602
CPRT US COPART INC 1,041 1,348,583 0.0599
DELL US DELL TECHNOLOGIES INC 352 1,339,237 0.0595
HIG US HARTFORD INSURANCE GROUP INC/T 326 1,333,548 0.0593
XYZ US BLOCK INC 640 1,332,338 0.0592
PAYX US PAYCHEX INC 379 1,330,104 0.0591
STT US STATE STREET CORP 326 1,317,392 0.0586
TER US TERADYNE INC 183 1,317,897 0.0586
FISV US Fiserv Inc 629 1,316,189 0.0585
XYL US XYLEM INC/NY 285 1,314,631 0.0584
WEC US WEC ENERGY GROUP INC 380 1,302,546 0.0579
OTIS US OTIS WORLDWIDE CORP 456 1,297,771 0.0577
ARES US ARES MANAGEMENT CORP 241 1,290,900 0.0574
GRMN US GARMIN LTD 191 1,276,965 0.0568
PCG US PG&E CORP 2,569 1,265,862 0.0563
EXPE US EXPEDIA GROUP INC 137 1,232,970 0.0548
HUM US HUMANA INC 141 1,216,316 0.0541
KMB US KIMBERLY-CLARK CORP 388 1,216,433 0.0541
KVUE US KENVUE INC 2,239 1,215,632 0.054
FIS US FIDELITY NATIONAL INFORMATION 605 1,209,822 0.0538
ACGL US ARCH CAPITAL GROUP LTD 422 1,207,535 0.0537
DG US DOLLAR GENERAL CORP 257 1,206,647 0.0536
IBKR US INTERACTIVE BROKERS GROUP INC 521 1,206,470 0.0536
MTB US M&T BANK CORP 180 1,206,150 0.0536
FITB US FIFTH THIRD BANCORP 773 1,199,530 0.0533
ODFL US OLD DOMINION FREIGHT LINE INC 215 1,192,082 0.053
WTW US WILLIS TOWERS WATSON PLC 114 1,185,390 0.0527
EME US EMCOR GROUP INC 53 1,168,907 0.052
IR US INGERSOLL RAND INC 420 1,168,800 0.0519
EQT US EQT CORP 729 1,163,007 0.0517
CCL US CARNIVAL CORP 1,269 1,158,456 0.0515
ADM US ARCHER-DANIELS-MIDLAND CO 562 1,156,299 0.0514
OXY US OCCIDENTAL PETROLEUM CORP 841 1,133,557 0.0504
VRSK US VERISK ANALYTICS INC 163 1,134,067 0.0504
RJF US RAYMOND JAMES FINANCIAL INC 206 1,117,016 0.0496
ULTA US ULTA BEAUTY INC 53 1,110,001 0.0493
MTD US METTLER-TOLEDO INTERNATIONAL I 24 1,106,550 0.0492
SYF US SYNCHRONY FINANCIAL 429 1,085,918 0.0483
HSY US HERSHEY CO/THE 173 1,079,952 0.048
NRG US NRG ENERGY INC 224 1,075,112 0.0478
CBOE US CBOE GLOBAL MARKETS INC 122 1,053,455 0.0468
HBAN US HUNTINGTON BANCSHARES INC/OH 1,838 1,045,490 0.0465
DOV US DOVER CORP 160 1,043,496 0.0464
HPE US HEWLETT PACKARD ENTERPRISE CO 1,542 1,043,587 0.0464
EL US ESTEE LAUDER COS INC/THE 287 1,042,289 0.0463
FANG US DIAMONDBACK ENERGY INC 218 1,041,016 0.0463
DTE US DTE ENERGY CO 243 1,039,434 0.0462
AEE US AMEREN CORP 316 1,037,385 0.0461
HAL US HALLIBURTON CO 1,002 1,030,160 0.0458
TDY US TELEDYNE TECHNOLOGIES INC 56 1,028,304 0.0457
CSGP US COSTAR GROUP INC 495 1,020,949 0.0454
NTRS US NORTHERN TRUST CORP 221 1,015,509 0.0451
ATO US ATMOS ENERGY CORP 188 1,011,639 0.045
JBL US JABIL INC 127 1,007,392 0.0448
PPL US PPL CORP 865 1,005,628 0.0447
TPR US TAPESTRY INC 244 1,006,588 0.0447
DXCM US DEXCOM INC 456 1,000,965 0.0445
DLTR US DOLLAR TREE INC 226 998,391 0.0444
TSCO US TRACTOR SUPPLY CO 618 995,092 0.0442
EFX US EQUIFAX INC 143 991,126 0.044
STE US STERIS PLC 115 975,224 0.0433
ES US EVERSOURCE ENERGY 439 971,548 0.0432
WSM US WILLIAMS-SONOMA INC 145 968,096 0.043
CFG US CITIZENS FINANCIAL GROUP INC 502 963,761 0.0428
LEN US LENNAR CORP 257 962,057 0.0428
FSLR US FIRST SOLAR INC 125 961,698 0.0427
AWK US AMERICAN WATER WORKS CO INC 228 959,654 0.0426
HUBB US HUBBELL INC 62 957,625 0.0426
VLTO US VERALTO CORP 296 959,301 0.0426
CNP US CENTERPOINT ENERGY INC 763 956,410 0.0425
PHM US PULTEGROUP INC 232 953,715 0.0424
BR US BROADRIDGE FINANCIAL SOLUTIONS 136 938,617 0.0417
OMC US OMNICOM GROUP INC 373 939,457 0.0417
DRI US DARDEN RESTAURANTS INC 138 934,908 0.0415
LDOS US LEIDOS HOLDINGS INC 152 934,177 0.0415
CINF US CINCINNATI FINANCIAL CORP 182 931,726 0.0414
FE US FIRSTENERGY CORP 619 924,993 0.0411
RF US REGIONS FINANCIAL CORP 1,044 915,158 0.0407
ON US ON SEMICONDUCTOR CORP 479 912,196 0.0405
PPG US PPG INDUSTRIES INC 262 911,552 0.0405
EIX US EDISON INTERNATIONAL 458 901,986 0.0401
STLD US STEEL DYNAMICS INC 163 893,113 0.0397
BIIB US BIOGEN INC 171 887,503 0.0394
GIS US GENERAL MILLS INC 624 876,722 0.039
EXE US EXPAND ENERGY CORP 278 876,482 0.0389
TROW US T ROWE PRICE GROUP INC 260 873,980 0.0388
BRO US BROWN & BROWN INC 343 866,279 0.0385
IP US INTERNATIONAL PAPER CO 629 860,714 0.0382
LYV US LIVE NATION ENTERTAINMENT INC 188 857,107 0.0381
WAT US WATERS CORP 70 855,941 0.038
DVN US DEVON ENERGY CORP 747 853,589 0.0379
LH US LABCORP HOLDINGS INC 99 846,478 0.0376
CPAY US CORPAY INC 83 840,122 0.0373
LUV US SOUTHWEST AIRLINES CO 616 838,454 0.0373
SW US SMURFIT WESTROCK PLC 622 838,570 0.0373
STZ US CONSTELLATION BRANDS INC 168 830,676 0.0369
CMS US CMS ENERGY CORP 362 819,080 0.0364
EXPD US EXPEDITORS INTERNATIONAL OF WA 160 820,261 0.0364
CHD US CHURCH & DWIGHT CO INC 286 818,016 0.0363
LULU US LULULEMON ATHLETICA INC 128 815,646 0.0362
CNC US CENTENE CORP 556 802,944 0.0357
DGX US QUEST DIAGNOSTICS INC 132 789,550 0.0351
NI US NISOURCE INC 568 787,643 0.035
CHRW US CH ROBINSON WORLDWIDE INC 141 782,319 0.0348
NTAP US NETAPP INC 238 780,119 0.0347
VRSN US VERISIGN INC 99 779,602 0.0346
WRB US W R BERKLEY CORP 357 764,944 0.034
KHC US KRAFT HEINZ CO/THE 1,015 753,889 0.0335
PTC US PTC INC 143 752,699 0.0334
Q US QNITY ELECTRONICS INC 245 752,099 0.0334
PODD US INSULET CORP 82 744,686 0.0331
PKG US PACKAGING CORP OF AMERICA 106 740,569 0.0329
KEY US KEYCORP 1,106 739,087 0.0328
CTRA US COTERRA ENERGY INC 906 735,275 0.0327
DOW US DOW INC 846 736,252 0.0327
TPL US TEXAS PACIFIC LAND CORP 68 724,397 0.0322
ALB US ALBEMARLE CORP 140 720,513 0.032
HPQ US HP INC 1,113 715,658 0.0318
NVR US NVR INC 3 716,062 0.0318
AMCR US AMCOR PLC 549 709,480 0.0315
TYL US TYLER TECHNOLOGIES INC 51 708,357 0.0315
SNA US SNAP-ON INC 62 707,215 0.0314
GPC US GENUINE PARTS CO 163 704,591 0.0313
WST US WEST PHARMACEUTICAL SERVICES I 86 705,246 0.0313
ROL US ROLLINS INC 343 679,186 0.0302
IFF US INTERNATIONAL FLAVORS & FRAGRA 299 676,533 0.03
DD US DUPONT DE NEMOURS INC 490 662,930 0.0294
LVS US LAS VEGAS SANDS CORP 356 662,451 0.0294
TRMB US TRIMBLE INC 283 660,072 0.0293
PFG US PRINCIPAL FINANCIAL GROUP INC 234 653,552 0.029
ZBH US ZIMMER BIOMET HOLDINGS INC 236 650,422 0.0289
EVRG US EVERGY INC 269 649,071 0.0288
GPN US GLOBAL PAYMENTS INC 277 645,291 0.0287
INCY US INCYTE CORP 193 647,057 0.0287
PNR US PENTAIR PLC 191 646,923 0.0287
CDW US CDW CORP/DE 155 644,617 0.0286
FTV US FORTIVE CORP 371 643,636 0.0286
L US LOEWS CORP 198 640,570 0.0284
APTV US APTIV PLC 257 637,721 0.0283
LNT US ALLIANT ENERGY CORP 300 637,696 0.0283
TSN US TYSON FOODS INC 331 627,633 0.0279
IT US GARTNER INC 86 626,194 0.0278
MKC US MCCORMICK & CO INC/MD 296 626,391 0.0278
HII US HUNTINGTON INGALLS INDUSTRIES 46 618,422 0.0275
J US JACOBS SOLUTIONS INC 140 618,428 0.0275
CHTR US CHARTER COMMUNICATIONS INC 103 616,966 0.0274
HOLX US HOLOGIC INC 260 615,373 0.0273
LII US LENNOX INTERNATIONAL INC 37 614,186 0.0273
TXT US TEXTRON INC 206 612,739 0.0272
COO US COOPER COS INC/THE 232 603,221 0.0268
SMCI US SUPER MICRO COMPUTER INC 586 603,765 0.0268
TTD US TRADE DESK INC/THE 515 576,780 0.0256
FFIV US F5 INC 67 567,264 0.0252
JBHT US JB HUNT TRANSPORT SERVICES INC 88 567,729 0.0252
BALL US BALL CORP 313 554,079 0.0246
BG US BUNGE GLOBAL SA 163 554,710 0.0246
FOXA US FOX CORP 244 554,474 0.0246
VTRS US VIATRIS INC 1,346 546,394 0.0243
DECK US DECKERS OUTDOOR CORP 170 540,325 0.024
GEN US GEN DIGITAL INC 656 540,461 0.024
IEX US IDEX CORP 87 540,817 0.024
MAS US MASCO CORP 243 540,543 0.024
AVY US AVERY DENNISON CORP 90 535,943 0.0238
MRNA US MODERNA INC 406 536,085 0.0238
NDSN US NORDSON CORP 62 532,173 0.0236
ALLE US ALLEGION PLC 101 526,016 0.0234
GDDY US GODADDY INC 158 520,987 0.0231
BLDR US BUILDERS FIRSTSOURCE INC 129 516,291 0.0229
CF US CF INDUSTRIES HOLDINGS INC 188 514,810 0.0229
RL US RALPH LAUREN CORP 45 515,701 0.0229
TKO US TKO GROUP HOLDINGS INC 80 513,313 0.0228
JKHY US JACK HENRY & ASSOCIATES INC 85 510,649 0.0227
AKAM US AKAMAI TECHNOLOGIES INC 168 495,786 0.022
CLX US CLOROX CO/THE 143 496,443 0.022
EG US EVEREST GROUP LTD 49 493,114 0.0219
RVTY US REVVITY INC 139 493,613 0.0219
BBY US BEST BUY CO INC 228 487,672 0.0216
LYB US LYONDELLBASELL INDUSTRIES NV 301 483,714 0.0215
SWK US STANLEY BLACK & DECKER INC 181 483,414 0.0215
IVZ US INVESCO LTD 520 483,238 0.0214
DPZ US DOMINO'S PIZZA INC 38 480,139 0.0213
ZBRA US ZEBRA TECHNOLOGIES CORP 59 467,852 0.0208
SOLV US SOLVENTUM CORP 181 454,105 0.0202
HAS US HASBRO INC 164 446,242 0.0198
ALGN US ALIGN TECHNOLOGY INC 82 443,887 0.0197
EPAM US EPAM SYSTEMS INC 65 436,231 0.0194
AIZ US ASSURANT INC 59 435,801 0.0193
PNW US PINNACLE WEST CAPITAL CORP 147 434,833 0.0193
DAY US DAYFORCE INC 197 430,071 0.0191
GL US GLOBE LIFE INC 98 429,899 0.0191
SJM US J M SMUCKER CO/THE 131 421,992 0.0187
FDS US FACTSET RESEARCH SYSTEMS INC 46 419,057 0.0186
CRL US CHARLES RIVER LABORATORIES INT 60 416,103 0.0185
TECH US BIO-TECHNE CORP 192 416,186 0.0185
UHS US UNIVERSAL HEALTH SERVICES INC 66 416,421 0.0185
BAX US BAXTER INTERNATIONAL INC 632 401,189 0.0178
AES US AES CORP/THE 875 391,932 0.0174
NCLH US NORWEGIAN CRUISE LINE HOLDINGS 560 389,070 0.0173
NWSA US NEWS CORP 460 381,160 0.0169
FOX US FOX CORP 182 375,838 0.0167
WYNN US WYNN RESORTS LTD 104 375,329 0.0166
GNRC US GENERAC HOLDINGS INC 72 365,572 0.0162
MOH US MOLINA HEALTHCARE INC 60 362,504 0.0161
APA US APA CORP 436 354,804 0.0157
POOL US POOL CORP 40 338,375 0.015
SWKS US SKYWORKS SOLUTIONS INC 183 333,713 0.0148
MOS US MOSAIC CO/THE 390 324,388 0.0144
TAP US MOLSON COORS BEVERAGE CO 208 321,392 0.0142
AOS US A O SMITH CORP 139 318,019 0.0141
CAG US CONAGRA BRANDS INC 588 314,791 0.014
BEN US FRANKLIN RESOURCES INC 378 310,231 0.0138
HSIC US HENRY SCHEIN INC 123 310,532 0.0138
MTCH US MATCH GROUP INC 290 286,845 0.0127
PAYC US PAYCOM SOFTWARE INC 60 281,083 0.0125
ERIE US ERIE INDEMNITY CO 31 277,134 0.0123
MGM US MGM RESORTS INTERNATIONAL 252 278,253 0.0123
HRL US HORMEL FOODS CORP 358 273,701 0.0121
LW US LAMB WESTON HOLDINGS INC 171 233,886 0.0104
CPB US CAMPBELL'S COMPANY/THE 239 196,755 0.0087
BF/B US BROWN-FORMAN CORP 210 175,002 0.0077
PSKY US PARAMOUNT SKYDANCE CORP 419 156,069 0.0069
DVA US DAVITA INC 42 138,861 0.0061
NWS US NEWS CORP 144 137,683 0.0061
股票合計 2,148,908,307 95.5804
項目 金額
保證金 (USD) 36,505,353
現金 (TWD) 108,643,645
現金 (USD) 45,536,320
應付受益權單位買回款 (TWD) 92,074,226
特別注意事項
  • 參考匯率:
    1 USD = 31.5660 TWD 更新時間:20260116

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