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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)

    2,052,493,115

  • 基金在外流通單位數(單位)

    202,576,000

  • 基金每單位淨值(新台幣)

    10.13

資料日期:2026/02/25

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 8 87,175,045 4.2472
期貨合計 87,175,045 4.2472
股票
股票代碼 股票名稱 股數 金額 權重(%)
NVDA US NVIDIA CORP 26,142 160,087,486 7.7996
AAPL US APPLE INC 15,896 136,502,738 6.6505
MSFT US MICROSOFT CORP 7,996 100,304,929 4.8869
AMZN US AMAZON.COM INC 10,466 69,033,537 3.3633
GOOGL US Alphabet Inc-CL A 6,259 61,326,624 2.9879
AVGO US BROADCOM INC 5,080 52,862,253 2.5755
GOOG US Alphabet Inc-CL C 5,003 49,040,514 2.3893
META US META PLATFORMS INC 2,343 47,960,387 2.3366
TSLA US TESLA INC 3,023 39,512,011 1.925
BRK/B US BERKSHIRE HATHAWAY INC 1,973 30,519,948 1.4869
JPM US JPMORGAN CHASE & CO 2,929 27,818,283 1.3553
LLY US ELI LILLY & CO 854 27,513,132 1.3404
XOM US EXXON MOBIL CORP 4,537 21,177,195 1.0317
JNJ US JOHNSON & JOHNSON 2,592 19,899,441 0.9695
WMT US WALMART INC 4,717 18,574,299 0.9049
V US VISA INC 1,816 17,798,560 0.8671
MU US MICRON TECHNOLOGY INC 1,208 16,227,917 0.7906
COST US COSTCO WHOLESALE CORP 477 14,858,510 0.7239
MA US MASTERCARD INC 882 14,068,816 0.6854
ABBV US ABBVIE INC 1,901 13,508,075 0.6581
PG US PROCTER & GAMBLE CO/THE 2,514 12,862,616 0.6266
HD US HOME DEPOT INC/THE 1,071 12,595,601 0.6136
GE US GENERAL ELECTRIC CO 1,135 12,186,787 0.5937
CAT US CATERPILLAR INC 503 12,074,829 0.5883
NFLX US NETFLIX INC 4,559 11,806,295 0.5752
CVX US CHEVRON CORP 2,036 11,745,002 0.5722
BAC US BANK OF AMERICA CORP 7,228 11,699,390 0.57
AMD US ADVANCED MICRO DEVICES 1,751 11,561,625 0.5632
AMAT US APPLIED MATERIALS INC 857 10,598,917 0.5163
LRCX US LAM RESEARCH CORP 1,351 10,554,305 0.5142
CSCO US CISCO SYSTEMS INC 4,239 10,502,392 0.5116
KO US COCA-COLA CO/THE 4,165 10,495,124 0.5113
PLTR US PALANTIR TECHNOLOGIES INC 2,457 10,324,377 0.503
MRK US MERCK & CO INC 2,670 10,238,682 0.4988
PM US PHILIP MORRIS INTERNATIONAL IN 1,675 9,955,190 0.485
GS US GOLDMAN SACHS GROUP INC/THE 323 9,319,226 0.454
WFC US WELLS FARGO & CO 3,377 9,174,643 0.4469
RTX US RTX CORP 1,442 8,849,435 0.4311
UNH US UNITEDHEALTH GROUP INC 975 8,676,953 0.4227
ORCL US ORACLE CORP 1,809 8,377,528 0.4081
GEV US GE VERNOVA INC 292 8,009,962 0.3902
LIN US LINDE PLC 502 7,989,815 0.3892
MCD US MCDONALD'S CORP 766 7,987,752 0.3891
PEP US PEPSICO INC 1,471 7,792,460 0.3796
IBM US INTERNATIONAL BUSINESS MACHINE 1,006 7,482,957 0.3645
INTC US INTEL CORP 4,824 7,081,634 0.345
MS US MORGAN STANLEY 1,299 7,066,795 0.3443
VZ US VERIZON COMMUNICATIONS INC 4,536 6,992,644 0.3406
AMGN US AMGEN INC 579 6,968,213 0.3394
C US CITIGROUP INC 1,925 6,892,352 0.3358
KLAC US KLA CORP 141 6,829,016 0.3327
ABT US ABBOTT LABORATORIES 1,871 6,723,615 0.3275
NEE US NEXTERA ENERGY INC 2,240 6,671,335 0.325
T US AT&T INC 7,627 6,656,245 0.3243
TXN US TEXAS INSTRUMENTS INC 977 6,544,009 0.3188
TMO US THERMO FISHER SCIENTIFIC INC 404 6,498,491 0.3166
DIS US WALT DISNEY CO/THE 1,921 6,319,198 0.3078
APH US AMPHENOL CORP 1,317 6,294,955 0.3066
GILD US GILEAD SCIENCES INC 1,335 6,150,233 0.2996
CRM US SALESFORCE INC 1,024 6,148,566 0.2995
BA US BOEING CO/THE 842 6,073,761 0.2959
ISRG US INTUITIVE SURGICAL INC 381 6,038,929 0.2942
ADI US ANALOG DEVICES INC 529 5,976,690 0.2911
AXP US AMERICAN EXPRESS CO 578 5,920,162 0.2884
TJX US TJX COS INC/THE 1,197 5,840,578 0.2845
SCHW US CHARLES SCHWAB CORP/THE 1,797 5,365,465 0.2614
BLK US BLACKROCK INC 155 5,308,847 0.2586
UNP US UNION PACIFIC CORP 638 5,279,275 0.2572
DE US DEERE & CO 270 5,272,485 0.2568
QCOM US QUALCOMM INC 1,152 5,260,271 0.2562
PFE US PFIZER INC 6,117 5,189,029 0.2528
HON US HONEYWELL INTERNATIONAL INC 683 5,180,043 0.2523
UBER US UBER TECHNOLOGIES INC 2,235 5,097,138 0.2483
LOW US LOWE''S COS INC 603 4,966,434 0.2419
ETN US EATON CORP PLC 418 4,889,228 0.2382
ANET US ARISTA NETWORKS INC 1,111 4,623,224 0.2252
NEM US NEWMONT CORP 1,174 4,589,815 0.2236
COP US CONOCOPHILLIPS 1,329 4,578,210 0.223
BKNG US BOOKING HOLDINGS INC 35 4,562,607 0.2222
SYK US STRYKER CORP 370 4,449,440 0.2167
LMT US LOCKHEED MARTIN CORP 219 4,440,404 0.2163
DHR US DANAHER CORP 676 4,435,174 0.216
SPGI US S&P GLOBAL INC 333 4,417,220 0.2152
COF US CAPITAL ONE FINANCIAL CORP 684 4,407,770 0.2147
PH US PARKER-HANNIFIN CORP 136 4,308,956 0.2099
GLW US CORNING 839 4,214,888 0.2053
BMY US BRISTOL-MYERS SQUIBB CO 2,190 4,203,811 0.2048
MDT US MEDTRONIC PLC 1,380 4,176,567 0.2034
VRTX US VERTEX PHARMACEUTICALS INC 273 4,129,461 0.2011
CB US CHUBB LTD 394 4,127,460 0.201
PGR US PROGRESSIVE CORP/THE 631 4,041,533 0.1969
MCK US MCKESSON CORP 133 4,011,665 0.1954
ACN US ACCENTURE PLC 667 3,999,752 0.1948
MO US ALTRIA GROUP INC 1,806 3,941,750 0.192
APP US APPLOVIN CORP 291 3,842,050 0.1871
CMCSA US COMCAST CORP 3,910 3,769,858 0.1836
SBUX US STARBUCKS CORP 1,223 3,750,427 0.1827
CME US CME GROUP INC 388 3,734,372 0.1819
BSX US BOSTON SCIENTIFIC CORP 1,595 3,670,020 0.1788
NOW US SERVICENOW INC 1,116 3,642,466 0.1774
ADBE US ADOBE INC 450 3,632,878 0.1769
INTU US INTUIT INC 300 3,581,351 0.1744
SO US SOUTHERN CO/THE 1,185 3,559,312 0.1734
TMUS US T-MOBILE US INC 517 3,539,960 0.1724
HWM US HOWMET AEROSPACE INC 433 3,520,449 0.1715
TT US TRANE TECHNOLOGIES PLC 239 3,442,811 0.1677
CEG US CONSTELLATION ENERGY GROUP 336 3,428,326 0.167
DUK US DUKE ENERGY CORP 837 3,379,232 0.1646
WDC US WESTERN DIGITAL CORP 368 3,352,777 0.1633
PANW US PALO ALTO NETWORKS INC 736 3,338,142 0.1626
FCX US FREEPORT-MCMORAN INC 1,545 3,329,520 0.1622
CVS US CVS HEALTH CORP 1,366 3,259,021 0.1587
NOC US NORTHROP GRUMMAN CORP 144 3,172,910 0.1545
STX US SEAGATE TECHNOLOGY HOLDINGS PL 234 3,091,096 0.1506
ICE US INTERCONTINENTAL EXCHANGE INC 613 3,077,611 0.1499
CRWD US CROWDSTRIKE HOLDINGS INC 270 3,071,706 0.1496
WMB US WILLIAMS COS INC/THE 1,314 3,043,614 0.1482
MRSH US MARSH & MCLENNAN COS INC 527 2,988,599 0.1456
JCI US JOHNSON CONTROLS INTERNATIONAL 657 2,972,636 0.1448
SNDK US SANDISK CORP/DE 150 2,970,352 0.1447
MMM US 3M CO 571 2,959,904 0.1442
BX US BLACKSTONE INC 794 2,939,341 0.1432
GD US GENERAL DYNAMICS CORP 273 2,933,408 0.1429
USB US US BANCORP 1,672 2,934,610 0.1429
PNC US PNC FINANCIAL SERVICES GROUP I 422 2,932,960 0.1428
ADP US AUTOMATIC DATA PROCESSING INC 435 2,918,425 0.1421
HCA US HCA HEALTHCARE INC 172 2,911,514 0.1418
WM US WASTE MANAGEMENT INC 399 2,849,946 0.1388
UPS US UNITED PARCEL SERVICE INC 795 2,834,254 0.138
BK US BANK OF NEW YORK MELLON CORP/T 750 2,825,540 0.1376
PWR US QUANTA SERVICES INC 160 2,819,613 0.1373
SNPS US SYNOPSYS INC 200 2,813,062 0.137
EMR US EMERSON ELECTRIC CO 604 2,807,543 0.1367
FDX US FEDEX CORP 234 2,803,419 0.1365
SHW US SHERWIN-WILLIAMS CO/THE 248 2,774,357 0.1351
CDNS US CADENCE DESIGN SYSTEMS INC 293 2,769,383 0.1349
CMI US CUMMINS INC 148 2,754,777 0.1342
CRH US CRH PLC 721 2,712,899 0.1321
RCL US ROYAL CARIBBEAN CRUISES LTD 273 2,675,750 0.1303
REGN US REGENERON PHARMACEUTICALS INC 108 2,652,366 0.1292
CSX US CSX CORP 2,003 2,648,121 0.129
MSI US MOTOROLA SOLUTIONS INC 179 2,641,902 0.1287
ECL US ECOLAB INC 274 2,629,953 0.1281
CL US COLGATE-PALMOLIVE CO 867 2,624,517 0.1278
MDLZ US MONDELEZ INTERNATIONAL INC 1,388 2,613,046 0.1273
MAR US MARRIOTT INTERNATIONAL INC/MD 240 2,611,137 0.1272
ORLY US O''REILLY AUTOMOTIVE INC 908 2,599,924 0.1266
SLB US SLB LTD 1,607 2,599,614 0.1266
GM US GENERAL MOTORS CO 1,004 2,591,538 0.1262
ITW US ILLINOIS TOOL WORKS INC 284 2,576,709 0.1255
CI US CIGNA GROUP/THE 287 2,556,296 0.1245
NKE US NIKE INC 1,279 2,539,208 0.1237
ELV US ELEVANCE HEALTH INC 239 2,473,552 0.1205
TDG US TRANSDIGM GROUP INC 61 2,473,879 0.1205
HLT US HILTON WORLDWIDE HOLDINGS INC 250 2,453,060 0.1195
WBD US WARNER BROS DISCOVERY INC 2,666 2,412,662 0.1175
TEL US TE CONNECTIVITY PLC 316 2,398,602 0.1168
MCO US MOODY''S CORP 165 2,394,145 0.1166
AEP US AMERICAN ELECTRIC POWER 576 2,389,163 0.1164
COR US CENCORA INC 209 2,375,896 0.1157
NSC US NORFOLK SOUTHERN CORP 241 2,353,430 0.1146
AON US AON PLC 231 2,348,439 0.1144
TRV US TRAVELERS COS INC/THE 240 2,290,381 0.1115
CTAS US CINTAS CORP 367 2,261,443 0.1101
EOG US EOG RESOURCES INC 584 2,240,203 0.1091
KKR US KKR & CO INC 738 2,233,094 0.1087
ROST US ROSS STORES INC 350 2,208,749 0.1076
PCAR US PACCAR INC 565 2,204,120 0.1073
DASH US DOORDASH INC 402 2,178,518 0.1061
TFC US TRUIST FINANCIAL CORP 1,376 2,178,963 0.1061
KMI US KINDER MORGAN INC 2,106 2,161,093 0.1052
BKR US BAKER HUGHES CO 1,062 2,155,287 0.105
LHX US L3HARRIS TECHNOLOGIES INC 201 2,146,608 0.1045
APD US AIR PRODUCTS AND CHEMICALS INC 239 2,097,778 0.1022
SRE US SEMPRA 702 2,077,340 0.1012
AZO US AUTOZONE INC 18 2,069,629 0.1008
PSX US PHILLIPS 66 433 2,059,742 0.1003
HOOD US ROBINHOOD MARKETS INC 846 2,053,897 0.1
MNST US MONSTER BEVERAGE CORP 767 2,051,363 0.0999
VLO US VALERO ENERGY CORP 328 2,050,501 0.0999
MPWR US MONOLITHIC POWER SYSTEMS INC 52 2,006,019 0.0977
NXPI US NXP SEMICONDUCTORS NV 271 1,994,826 0.0971
MPC US MARATHON PETROLEUM CORP 323 1,980,101 0.0964
ZTS US ZOETIS INC 474 1,913,983 0.0932
F US FORD MOTOR CO 4,210 1,902,335 0.0926
ABNB US AIRBNB INC 458 1,893,406 0.0922
AJG US ARTHUR J GALLAGHER & CO 276 1,885,225 0.0918
VST US VISTRA CORP 343 1,883,490 0.0917
ALL US ALLSTATE CORP/THE 282 1,848,499 0.09
URI US UNITED RENTALS INC 69 1,846,203 0.0899
APO US APOLLO GLOBAL MANAGEMENT INC 500 1,835,157 0.0894
D US DOMINION ENERGY INC 919 1,829,390 0.0891
CAH US CARDINAL HEALTH INC 256 1,813,146 0.0883
AME US AMETEK INC 248 1,809,603 0.0881
TER US TERADYNE INC 168 1,803,491 0.0878
AFL US AFLAC INC 507 1,785,120 0.0869
TGT US TARGET CORP 489 1,782,993 0.0868
IDXX US IDEXX LABORATORIES INC 86 1,770,327 0.0862
KEYS US KEYSIGHT TECHNOLOGIES INC 187 1,769,481 0.0862
CTVA US CORTEVA INC 727 1,768,180 0.0861
BDX US BECTON DICKINSON & CO 308 1,745,307 0.085
OKE US ONEOK INC 677 1,744,301 0.0849
FAST US FASTENAL CO 1,235 1,725,966 0.084
FIX US COMFORT SYSTEMS USA INC 38 1,726,116 0.084
CIEN US CIENA CORP 152 1,681,755 0.0819
EXC US EXELON CORP 1,101 1,679,016 0.0818
CMG US CHIPOTLE MEXICAN GRILL INC 1,423 1,670,993 0.0814
TRGP US TARGA RESOURCES CORP 231 1,664,726 0.0811
XEL US XCEL ENERGY INC 636 1,663,957 0.081
EW US EDWARDS LIFESCIENCES CORP 632 1,650,523 0.0804
FTNT US FORTINET INC 680 1,647,054 0.0802
GWW US WW GRAINGER INC 47 1,644,218 0.0801
CARR US CARRIER GLOBAL CORP 852 1,640,791 0.0799
ETR US ENTERGY CORP 487 1,620,456 0.0789
ADSK US AUTODESK INC 229 1,612,091 0.0785
CVNA US CARVANA CO 152 1,593,985 0.0776
FITB US FIFTH THIRD BANCORP 968 1,562,884 0.0761
YUM US YUM! BRANDS INC 299 1,547,029 0.0753
ROK US ROCKWELL AUTOMATION INC 122 1,537,216 0.0748
WAB US WESTINGHOUSE AIR BRAKE TECHNOL 186 1,530,712 0.0745
EA US ELECTRONIC ARTS INC 241 1,524,277 0.0742
RSG US REPUBLIC SERVICES INC 219 1,519,612 0.074
DAL US DELTA AIR LINES INC 698 1,516,450 0.0738
AMP US AMERIPRISE FINANCIAL INC 101 1,512,568 0.0736
PYPL US PAYPAL HOLDINGS INC 1,020 1,511,414 0.0736
AIG US AMERICAN INTERNATIONAL GROUP I 588 1,475,773 0.0719
CBRE US CBRE GROUP INC 319 1,470,805 0.0716
DHI US DR HORTON INC 298 1,469,349 0.0715
PEG US PUBLIC SERVICE ENTERPRISE GROU 544 1,464,483 0.0713
SYY US SYSCO CORP 522 1,456,911 0.0709
COIN US COINBASE GLOBAL INC 249 1,434,215 0.0698
MSCI US MSCI INC 82 1,429,902 0.0696
MET US METLIFE INC 603 1,422,029 0.0692
GRMN US GARMIN LTD 178 1,404,565 0.0684
KR US KROGER CO/THE 664 1,405,365 0.0684
AXON US AXON ENTERPRISE INC 86 1,400,847 0.0682
KDP US KEURIG DR PEPPER INC 1,481 1,398,237 0.0681
PCG US PG&E CORP 2,395 1,398,695 0.0681
MCHP US MICROCHIP TECHNOLOGY INC 589 1,391,964 0.0678
VMC US VULCAN MATERIALS CO 144 1,377,701 0.0671
MLM US MARTIN MARIETTA MATERIALS INC 65 1,370,421 0.0667
NUE US NUCOR CORP 249 1,368,250 0.0666
ED US CONSOLIDATED EDISON INC 393 1,366,010 0.0665
HIG US HARTFORD INSURANCE GROUP INC/T 304 1,342,814 0.0654
EBAY US EBAY INC 493 1,317,308 0.0641
GEHC US GE HEALTHCARE TECHNOLOGIES INC 496 1,305,132 0.0635
NDAQ US NASDAQ INC 492 1,293,991 0.063
WEC US WEC ENERGY GROUP INC 355 1,283,063 0.0625
DELL US DELL TECHNOLOGIES INC 328 1,268,262 0.0617
EQT US EQT CORP 680 1,264,410 0.0616
ROP US ROPER TECHNOLOGIES INC 117 1,261,205 0.0614
RMD US RESMED INC 159 1,257,328 0.0612
STT US STATE STREET CORP 304 1,252,950 0.061
OXY US OCCIDENTAL PETROLEUM CORP 784 1,250,586 0.0609
UAL US UNITED AIRLINES HOLDINGS INC 353 1,247,648 0.0607
KMB US KIMBERLY-CLARK CORP 362 1,237,969 0.0603
EME US EMCOR GROUP INC 49 1,230,271 0.0599
ACGL US ARCH CAPITAL GROUP LTD 394 1,225,875 0.0597
DDOG US DATADOG INC 355 1,226,480 0.0597
KVUE US KENVUE INC 2,088 1,227,251 0.0597
TTWO US TAKE-TWO INTERACTIVE SOFTWARE 189 1,226,932 0.0597
A US AGILENT TECHNOLOGIES INC 309 1,206,794 0.0587
ODFL US OLD DOMINION FREIGHT LINE INC 201 1,206,582 0.0587
PRU US PRUDENTIAL FINANCIAL INC 381 1,203,324 0.0586
HBAN US HUNTINGTON BANCSHARES INC/OH 2,216 1,199,091 0.0584
OTIS US OTIS WORLDWIDE CORP 425 1,190,175 0.0579
NRG US NRG ENERGY INC 206 1,184,281 0.0576
CCL US CARNIVAL CORP 1,183 1,174,309 0.0572
DG US DOLLAR GENERAL CORP 240 1,163,303 0.0566
MTB US M&T BANK CORP 167 1,163,655 0.0566
HSY US HERSHEY CO/THE 161 1,157,743 0.0564
IR US INGERSOLL RAND INC 392 1,141,829 0.0556
FISV US Fiserv Inc 586 1,130,544 0.055
IBKR US INTERACTIVE BROKERS GROUP INC 485 1,118,544 0.0544
ADM US ARCHER-DANIELS-MIDLAND CO 524 1,106,756 0.0539
TPR US TAPESTRY INC 223 1,095,776 0.0533
CPRT US COPART INC 970 1,088,625 0.053
TDY US TELEDYNE TECHNOLOGIES INC 51 1,081,786 0.0527
FANG US DIAMONDBACK ENERGY INC 203 1,066,471 0.0519
XYL US XYLEM INC/NY 265 1,064,328 0.0518
FICO US FAIR ISAAC CORP 26 1,059,179 0.0516
DOV US DOVER CORP 149 1,057,874 0.0515
ULTA US ULTA BEAUTY INC 49 1,049,934 0.0511
DTE US DTE ENERGY CO 226 1,033,379 0.0503
CBOE US CBOE GLOBAL MARKETS INC 113 1,030,654 0.0502
AEE US AMEREN CORP 295 1,029,441 0.0501
HAL US HALLIBURTON CO 917 1,012,776 0.0493
CTSH US Cognizant Technology Solutions Corp 526 1,010,177 0.0492
JBL US JABIL INC 116 1,008,252 0.0491
PAYX US PAYCHEX INC 353 1,008,442 0.0491
TPL US TEXAS PACIFIC LAND CORP 63 1,006,710 0.049
ATO US ATMOS ENERGY CORP 175 997,680 0.0486
WDAY US WORKDAY INC 236 983,993 0.0479
DXCM US DEXCOM INC 425 973,647 0.0474
EIX US EDISON INTERNATIONAL 414 974,892 0.0474
XYZ US BLOCK INC 597 970,990 0.0473
PPL US PPL CORP 806 966,152 0.047
WTW US WILLIS TOWERS WATSON PLC 104 966,706 0.047
CNP US CENTERPOINT ENERGY INC 712 962,945 0.0469
ES US EVERSOURCE ENERGY 409 959,533 0.0467
HUBB US HUBBELL INC 58 958,778 0.0467
MTD US METTLER-TOLEDO INTERNATIONAL I 22 950,631 0.0463
RJF US RAYMOND JAMES FINANCIAL INC 192 951,986 0.0463
EL US ESTEE LAUDER COS INC/THE 268 947,642 0.0461
ON US ON SEMICONDUCTOR CORP 433 944,788 0.046
PPG US PPG INDUSTRIES INC 245 944,568 0.046
BIIB US BIOGEN INC 158 943,658 0.0459
IQV US IQVIA HOLDINGS INC 186 943,030 0.0459
TSCO US TRACTOR SUPPLY CO 576 933,769 0.0454
VRSK US VERISK ANALYTICS INC 152 932,050 0.0454
HPE US HEWLETT PACKARD ENTERPRISE CO 1,438 928,960 0.0452
NTRS US NORTHERN TRUST CORP 203 926,431 0.0451
CFG US CITIZENS FINANCIAL GROUP INC 468 924,141 0.045
OMC US OMNICOM GROUP INC 348 901,314 0.0439
DVN US DEVON ENERGY CORP 675 900,857 0.0438
STLD US STEEL DYNAMICS INC 150 899,636 0.0438
AWK US AMERICAN WATER WORKS CO INC 213 895,231 0.0436
FE US FIRSTENERGY CORP 559 886,429 0.0431
PHM US PULTEGROUP INC 210 885,187 0.0431
SYF US SYNCHRONY FINANCIAL 387 882,349 0.0429
CINF US CINCINNATI FINANCIAL CORP 170 871,703 0.0424
WSM US WILLIAMS-SONOMA INC 133 871,352 0.0424
LUV US SOUTHWEST AIRLINES CO 556 868,614 0.0423
FIS US FIDELITY NATIONAL INFORMATION 564 866,630 0.0422
EXE US EXPAND ENERGY CORP 260 863,421 0.042
RF US REGIONS FINANCIAL CORP 943 856,344 0.0417
Q US QNITY ELECTRONICS INC 228 855,751 0.0416
STE US STERIS PLC 107 843,078 0.041
ARES US ARES MANAGEMENT CORP 225 839,700 0.0409
CHD US CHURCH & DWIGHT CO INC 258 837,228 0.0407
DRI US DARDEN RESTAURANTS INC 125 830,056 0.0404
EFX US EQUIFAX INC 133 825,122 0.0402
LYV US LIVE NATION ENTERTAINMENT INC 170 826,295 0.0402
DLTR US DOLLAR TREE INC 204 815,755 0.0397
EXPE US EXPEDIA GROUP INC 128 816,629 0.0397
GIS US GENERAL MILLS INC 581 810,335 0.0394
SW US SMURFIT WESTROCK PLC 562 809,001 0.0394
LEN US LENNAR CORP 232 804,437 0.0391
VLTO US VERALTO CORP 267 789,012 0.0384
DGX US QUEST DIAGNOSTICS INC 121 787,353 0.0383
LH US LABCORP HOLDINGS INC 89 788,092 0.0383
CMS US CMS ENERGY CORP 327 784,257 0.0382
ALB US ALBEMARLE CORP 127 778,951 0.0379
IP US INTERNATIONAL PAPER CO 568 776,552 0.0378
CPAY US CORPAY INC 75 775,608 0.0377
FSLR US FIRST SOLAR INC 117 769,825 0.0375
CTRA US COTERRA ENERGY INC 819 766,820 0.0373
AMCR US AMCOR PLC 497 759,788 0.037
LDOS US LEIDOS HOLDINGS INC 142 755,431 0.0368
NI US NISOURCE INC 513 747,462 0.0364
STZ US CONSTELLATION BRANDS INC 152 738,329 0.0359
WRB US W R BERKLEY CORP 327 732,956 0.0357
HUM US HUMANA INC 131 722,222 0.0351
DOW US DOW INC 765 719,135 0.035
DD US DUPONT DE NEMOURS INC 451 716,581 0.0349
KHC US KRAFT HEINZ CO/THE 917 705,096 0.0343
BRO US BROWN & BROWN INC 320 701,935 0.0341
PKG US PACKAGING CORP OF AMERICA 97 701,409 0.0341
TROW US T ROWE PRICE GROUP INC 235 701,072 0.0341
BR US BROADRIDGE FINANCIAL SOLUTIONS 126 699,628 0.034
CHRW US CH ROBINSON WORLDWIDE INC 127 699,572 0.034
IFF US INTERNATIONAL FLAVORS & FRAGRA 276 690,376 0.0336
NTAP US NETAPP INC 215 685,908 0.0334
NVR US NVR INC 3 684,192 0.0333
CNC US CENTENE CORP 509 680,428 0.0331
SNA US SNAP-ON INC 56 677,690 0.033
ZBH US ZIMMER BIOMET HOLDINGS INC 216 675,368 0.0329
LULU US LULULEMON ATHLETICA INC 118 674,531 0.0328
CHTR US CHARTER COMMUNICATIONS INC 95 671,568 0.0327
KEY US KEYCORP 999 671,639 0.0327
PFG US PRINCIPAL FINANCIAL GROUP INC 222 658,187 0.032
CSGP US COSTAR GROUP INC 462 647,835 0.0315
EVRG US EVERGY INC 248 643,014 0.0313
GPN US GLOBAL PAYMENTS INC 263 641,881 0.0312
EXPD US EXPEDITORS INTERNATIONAL OF WA 144 639,723 0.0311
WAT US WATERS CORP 64 640,189 0.0311
LNT US ALLIANT ENERGY CORP 286 638,191 0.031
FTV US FORTIVE CORP 342 624,572 0.0304
L US LOEWS CORP 182 623,772 0.0303
MRNA US MODERNA INC 387 622,529 0.0303
PTC US PTC INC 129 622,528 0.0303
VTRS US VIATRIS INC 1,239 623,873 0.0303
WST US WEST PHARMACEUTICAL SERVICES I 80 620,969 0.0302
VRSN US VERISIGN INC 91 611,234 0.0297
DECK US DECKERS OUTDOOR CORP 162 605,802 0.0295
PODD US INSULET CORP 78 606,032 0.0295
TSN US TYSON FOODS INC 305 597,973 0.0291
BALL US BALL CORP 288 595,487 0.029
TXT US TEXTRON INC 196 593,132 0.0288
MKC US MCCORMICK & CO INC/MD 272 587,956 0.0286
SMCI US SUPER MICRO COMPUTER INC 558 587,100 0.0286
HII US HUNTINGTON INGALLS INDUSTRIES 43 586,509 0.0285
HOLX US HOLOGIC INC 248 585,081 0.0285
ROL US ROLLINS INC 316 585,105 0.0285
HPQ US HP INC 1,019 581,063 0.0283
COO US COOPER COS INC/THE 221 577,645 0.0281
LII US LENNOX INTERNATIONAL INC 34 574,872 0.028
PNR US PENTAIR PLC 182 574,588 0.0279
APTV US APTIV PLC 235 562,506 0.0274
BG US BUNGE GLOBAL SA 148 562,532 0.0274
LVS US LAS VEGAS SANDS CORP 327 563,899 0.0274
FFIV US F5 INC 64 558,241 0.0271
GPC US GENUINE PARTS CO 152 556,508 0.0271
JBHT US JB HUNT TRANSPORT SERVICES INC 81 556,113 0.027
INCY US INCYTE CORP 177 554,147 0.0269
TRMB US TRIMBLE INC 259 544,528 0.0265
CDW US CDW CORP/DE 142 540,616 0.0263
J US JACOBS SOLUTIONS INC 129 539,073 0.0262
CLX US CLOROX CO/THE 136 537,618 0.0261
IEX US IDEX CORP 83 535,875 0.0261
NDSN US NORDSON CORP 59 537,316 0.0261
MAS US MASCO CORP 231 519,802 0.0253
AVY US AVERY DENNISON CORP 86 519,184 0.0252
CF US CF INDUSTRIES HOLDINGS INC 170 511,790 0.0249
LYB US LYONDELLBASELL INDUSTRIES NV 287 510,019 0.0248
AKAM US AKAMAI TECHNOLOGIES INC 160 501,224 0.0244
RL US RALPH LAUREN CORP 42 495,918 0.0241
EG US EVEREST GROUP LTD 47 494,231 0.024
TYL US TYLER TECHNOLOGIES INC 47 493,201 0.024
GNRC US GENERAC HOLDINGS INC 64 474,129 0.0231
ALLE US ALLEGION PLC 96 467,846 0.0227
TKO US TKO GROUP HOLDINGS INC 72 467,177 0.0227
SWK US STANLEY BLACK & DECKER INC 172 459,211 0.0223
HAS US HASBRO INC 145 452,918 0.022
UHS US UNIVERSAL HEALTH SERVICES INC 61 440,730 0.0214
GEN US GEN DIGITAL INC 625 436,243 0.0212
ALGN US ALIGN TECHNOLOGY INC 73 429,868 0.0209
DPZ US DOMINO'S PIZZA INC 34 430,065 0.0209
BBY US BEST BUY CO INC 217 423,541 0.0206
ZBRA US ZEBRA TECHNOLOGIES CORP 55 411,640 0.02
IVZ US INVESCO LTD 485 406,716 0.0198
PNW US PINNACLE WEST CAPITAL CORP 130 406,227 0.0197
AES US AES CORP/THE 776 397,785 0.0193
JKHY US JACK HENRY & ASSOCIATES INC 81 397,053 0.0193
BLDR US BUILDERS FIRSTSOURCE INC 123 395,292 0.0192
AIZ US ASSURANT INC 56 393,031 0.0191
FOXA US FOX CORP 232 393,174 0.0191
GL US GLOBE LIFE INC 87 392,710 0.0191
SJM US J M SMUCKER CO/THE 116 387,217 0.0188
TTD US TRADE DESK INC/THE 490 386,052 0.0188
RVTY US REVVITY INC 124 378,858 0.0184
SOLV US SOLVENTUM CORP 161 378,520 0.0184
GDDY US GODADDY INC 150 371,635 0.0181
BAX US BAXTER INTERNATIONAL INC 560 363,518 0.0177
IT US GARTNER INC 78 364,761 0.0177
NCLH US NORWEGIAN CRUISE LINE HOLDINGS 490 365,338 0.0177
APA US APA CORP 403 351,328 0.0171
CAG US CONAGRA BRANDS INC 543 317,455 0.0154
SWKS US SKYWORKS SOLUTIONS INC 169 316,571 0.0154
AOS US A O SMITH CORP 129 308,215 0.015
WYNN US WYNN RESORTS LTD 91 306,187 0.0149
MOS US MOSAIC CO/THE 360 304,147 0.0148
TECH US BIO-TECHNE CORP 168 304,440 0.0148
BEN US FRANKLIN RESOURCES INC 349 297,913 0.0145
NWSA US NEWS CORP 403 297,569 0.0144
HSIC US HENRY SCHEIN INC 114 292,402 0.0142
TAP US MOLSON COORS BEVERAGE CO 192 285,644 0.0139
CRL US CHARLES RIVER LABORATORIES INT 53 278,090 0.0135
FDS US FACTSET RESEARCH SYSTEMS INC 43 278,215 0.0135
MOH US MOLINA HEALTHCARE INC 60 273,465 0.0133
FOX US FOX CORP 169 262,593 0.0127
HRL US HORMEL FOODS CORP 324 256,789 0.0125
MTCH US MATCH GROUP INC 263 258,432 0.0125
MGM US MGM RESORTS INTERNATIONAL 228 253,884 0.0123
POOL US POOL CORP 37 248,814 0.0121
EPAM US EPAM SYSTEMS INC 60 246,279 0.0119
ERIE US ERIE INDEMNITY CO 28 236,576 0.0115
LW US LAMB WESTON HOLDINGS INC 155 228,511 0.0111
PAYC US PAYCOM SOFTWARE INC 54 209,527 0.0102
DVA US DAVITA INC 42 196,634 0.0095
BF/B US BROWN-FORMAN CORP 210 184,784 0.009
CPB US CAMPBELL'S COMPANY/THE 214 177,515 0.0086
NWS US NEWS CORP 144 118,412 0.0057
PSKY US PARAMOUNT SKYDANCE CORP 359 114,216 0.0055
股票合計 1,964,435,308 95.6861
項目 金額
保證金 (USD) 35,972,709
現金 (TWD) 58,345,915
現金 (USD) 27,522,594
應付受益權單位買回款 (TWD) 35,519,981
特別注意事項
  • 參考匯率:
    1 USD = 31.3140 TWD 更新時間:20260225

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