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009814 Fubon S&P 500 ETF(本基金之配息來源可能為收益平準金)

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  • Net Asset Value (TWD)

    2,078,432,371

  • Total Units Outstanding

    204,576,000

  • NAV Per Unit (TWD)

    10.16

Date: 2026/03/04

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
ESH6F 2026/03E-MINI S&P 500 FUTURES 7 76,445,649 3.678
Total Futures 76,445,649 3.678
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
NVDA US NVIDIA CORP 26,597 154,642,022 7.4403
AAPL US APPLE INC 16,173 134,865,802 6.4888
MSFT US MICROSOFT CORP 8,135 104,707,033 5.0377
AMZN US AMAZON.COM INC 10,648 73,335,835 3.5284
GOOGL US Alphabet Inc-CL A 6,368 61,316,991 2.9501
AVGO US BROADCOM INC 5,169 52,136,294 2.5084
META US META PLATFORMS INC 2,384 50,565,697 2.4328
GOOG US Alphabet Inc-CL C 5,090 49,062,964 2.3605
TSLA US TESLA INC 3,076 39,664,049 1.9083
BRK/B US BERKSHIRE HATHAWAY INC 2,007 31,077,998 1.4952
JPM US JPMORGAN CHASE & CO 2,980 28,340,168 1.3635
LLY US ELI LILLY & CO 869 27,702,330 1.3328
XOM US EXXON MOBIL CORP 4,616 21,967,693 1.0569
JNJ US JOHNSON & JOHNSON 2,637 20,547,384 0.9886
WMT US WALMART INC 4,800 19,487,446 0.9376
V US VISA INC 1,847 18,801,961 0.9046
MU US MICRON TECHNOLOGY INC 1,229 15,645,734 0.7527
COST US COSTCO WHOLESALE CORP 485 15,509,862 0.7462
MA US MASTERCARD INC 897 14,899,667 0.7168
NFLX US NETFLIX INC 4,638 14,535,190 0.6993
ABBV US ABBVIE INC 1,934 14,509,980 0.6981
PG US PROCTER & GAMBLE CO/THE 2,558 12,862,646 0.6188
HD US HOME DEPOT INC/THE 1,089 12,768,284 0.6143
GE US GENERAL ELECTRIC CO 1,155 12,467,144 0.5998
CVX US CHEVRON CORP 2,072 12,243,952 0.589
PLTR US PALANTIR TECHNOLOGIES INC 2,500 12,165,201 0.5853
CAT US CATERPILLAR INC 512 11,904,525 0.5727
BAC US BANK OF AMERICA CORP 7,353 11,748,472 0.5652
AMD US ADVANCED MICRO DEVICES 1,782 11,438,219 0.5503
CSCO US CISCO SYSTEMS INC 4,313 11,079,388 0.533
KO US COCA-COLA CO/THE 4,237 10,511,347 0.5057
MRK US MERCK & CO INC 2,717 10,380,826 0.4994
AMAT US APPLIED MATERIALS INC 872 9,909,623 0.4767
LRCX US LAM RESEARCH CORP 1,375 9,739,506 0.4685
RTX US RTX CORP 1,468 9,737,490 0.4685
PM US PHILIP MORRIS INTERNATIONAL IN 1,704 9,690,998 0.4662
UNH US UNITEDHEALTH GROUP INC 991 9,190,642 0.4421
WFC US WELLS FARGO & CO 3,436 9,160,501 0.4407
GS US GOLDMAN SACHS GROUP INC/THE 328 9,035,808 0.4347
ORCL US ORACLE CORP 1,841 8,910,501 0.4287
MCD US MCDONALD'S CORP 779 8,208,885 0.3949
IBM US INTERNATIONAL BUSINESS MACHINE 1,023 8,125,849 0.3909
LIN US LINDE PLC 511 8,102,810 0.3898
GEV US GE VERNOVA INC 297 7,936,714 0.3818
PEP US PEPSICO INC 1,497 7,794,758 0.375
VZ US VERIZON COMMUNICATIONS INC 4,615 7,505,689 0.3611
T US AT&T INC 7,760 7,143,466 0.3436
INTC US INTEL CORP 4,908 7,106,042 0.3418
AMGN US AMGEN INC 589 7,095,984 0.3414
MS US MORGAN STANLEY 1,322 7,037,242 0.3385
C US CITIGROUP INC 1,958 6,923,644 0.3331
ABT US ABBOTT LABORATORIES 1,903 6,836,758 0.3289
KLAC US KLA CORP 144 6,751,048 0.3248
NEE US NEXTERA ENERGY INC 2,279 6,703,540 0.3225
TMO US THERMO FISHER SCIENTIFIC INC 411 6,693,381 0.322
DIS US WALT DISNEY CO/THE 1,954 6,395,570 0.3077
TXN US TEXAS INSTRUMENTS INC 995 6,396,774 0.3077
GILD US GILEAD SCIENCES INC 1,358 6,393,746 0.3076
CRM US SALESFORCE INC 1,042 6,390,780 0.3074
TJX US TJX COS INC/THE 1,218 6,257,297 0.301
BA US BOEING CO/THE 857 6,187,970 0.2977
ISRG US INTUITIVE SURGICAL INC 388 6,176,953 0.2971
ADI US ANALOG DEVICES INC 538 5,836,259 0.2808
AXP US AMERICAN EXPRESS CO 588 5,812,724 0.2796
APH US AMPHENOL CORP 1,340 5,650,518 0.2718
SCHW US CHARLES SCHWAB CORP/THE 1,828 5,576,699 0.2683
UBER US UBER TECHNOLOGIES INC 2,274 5,536,706 0.2663
UNP US UNION PACIFIC CORP 649 5,498,150 0.2645
HON US HONEYWELL INTERNATIONAL INC 695 5,430,200 0.2612
DE US DEERE & CO 275 5,363,870 0.258
BLK US BLACKROCK INC 158 5,265,949 0.2533
PFE US PFIZER INC 6,223 5,262,071 0.2531
QCOM US QUALCOMM INC 1,172 5,193,759 0.2498
LOW US LOWE''S COS INC 614 5,044,049 0.2426
COP US CONOCOPHILLIPS 1,353 4,970,411 0.2391
ANET US ARISTA NETWORKS INC 1,130 4,839,649 0.2328
SPGI US S&P GLOBAL INC 339 4,797,293 0.2308
ETN US EATON CORP PLC 425 4,785,255 0.2302
BKNG US BOOKING HOLDINGS INC 35 4,729,024 0.2275
LMT US LOCKHEED MARTIN CORP 223 4,706,907 0.2264
SYK US STRYKER CORP 377 4,573,287 0.22
APP US APPLOVIN CORP 296 4,539,592 0.2184
ACN US ACCENTURE PLC 679 4,529,372 0.2179
NEM US NEWMONT CORP 1,194 4,527,395 0.2178
DHR US DANAHER CORP 688 4,474,235 0.2152
BMY US BRISTOL-MYERS SQUIBB CO 2,228 4,411,245 0.2122
PANW US PALO ALTO NETWORKS INC 870 4,381,893 0.2108
COF US CAPITAL ONE FINANCIAL CORP 696 4,329,496 0.2083
PH US PARKER-HANNIFIN CORP 138 4,330,046 0.2083
PGR US PROGRESSIVE CORP/THE 642 4,311,108 0.2074
INTU US INTUIT INC 305 4,264,220 0.2051
MDT US MEDTRONIC PLC 1,404 4,263,575 0.2051
CB US CHUBB LTD 401 4,256,196 0.2047
VRTX US VERTEX PHARMACEUTICALS INC 278 4,220,089 0.203
MCK US MCKESSON CORP 135 4,196,977 0.2019
NOW US SERVICENOW INC 1,135 4,105,026 0.1975
CMCSA US COMCAST CORP 3,978 4,054,930 0.195
CME US CME GROUP INC 395 4,015,096 0.1931
MO US ALTRIA GROUP INC 1,837 3,974,959 0.1912
ADBE US ADOBE INC 458 3,973,451 0.1911
GLW US CORNING 854 3,929,120 0.189
SBUX US STARBUCKS CORP 1,244 3,838,946 0.1847
SO US SOUTHERN CO/THE 1,205 3,736,966 0.1797
BSX US BOSTON SCIENTIFIC CORP 1,623 3,722,757 0.1791
TMUS US T-MOBILE US INC 526 3,671,000 0.1766
HWM US HOWMET AEROSPACE INC 440 3,635,174 0.1748
DUK US DUKE ENERGY CORP 851 3,564,982 0.1715
CRWD US CROWDSTRIKE HOLDINGS INC 275 3,561,237 0.1713
CVS US CVS HEALTH CORP 1,389 3,554,876 0.171
NOC US NORTHROP GRUMMAN CORP 147 3,520,022 0.1693
CEG US CONSTELLATION ENERGY GROUP 342 3,507,323 0.1687
TT US TRANE TECHNOLOGIES PLC 243 3,435,294 0.1652
ICE US INTERCONTINENTAL EXCHANGE INC 624 3,296,094 0.1585
FCX US FREEPORT-MCMORAN INC 1,572 3,292,187 0.1583
GD US GENERAL DYNAMICS CORP 277 3,221,455 0.1549
WMB US WILLIAMS COS INC/THE 1,337 3,217,937 0.1548
MRSH US MARSH & MCLENNAN COS INC 536 3,147,093 0.1514
WM US WASTE MANAGEMENT INC 406 3,146,123 0.1513
WDC US WESTERN DIGITAL CORP 374 3,104,273 0.1493
SNDK US SANDISK CORP/DE 162 3,082,721 0.1483
ADP US AUTOMATIC DATA PROCESSING INC 443 3,055,852 0.147
HCA US HCA HEALTHCARE INC 175 3,026,307 0.1456
JCI US JOHNSON CONTROLS INTERNATIONAL 669 2,975,110 0.1431
MMM US 3M CO 581 2,969,300 0.1428
PWR US QUANTA SERVICES INC 163 2,942,899 0.1415
USB US US BANCORP 1,701 2,936,113 0.1412
BX US BLACKSTONE INC 808 2,929,531 0.1409
PNC US PNC FINANCIAL SERVICES GROUP I 429 2,914,310 0.1402
FDX US FEDEX CORP 238 2,903,748 0.1397
CDNS US CADENCE DESIGN SYSTEMS INC 298 2,891,191 0.1391
BK US BANK OF NEW YORK MELLON CORP/T 763 2,869,382 0.138
UPS US UNITED PARCEL SERVICE INC 809 2,839,616 0.1366
EMR US EMERSON ELECTRIC CO 615 2,836,746 0.1364
STX US SEAGATE TECHNOLOGY HOLDINGS PL 238 2,835,102 0.1364
SHW US SHERWIN-WILLIAMS CO/THE 252 2,783,022 0.1339
SNPS US SYNOPSYS INC 203 2,779,086 0.1337
CSX US CSX CORP 2,038 2,769,452 0.1332
ORLY US O''REILLY AUTOMOTIVE INC 924 2,766,906 0.1331
MSI US MOTOROLA SOLUTIONS INC 182 2,764,642 0.133
CMI US CUMMINS INC 151 2,753,487 0.1324
REGN US REGENERON PHARMACEUTICALS INC 110 2,751,643 0.1323
CL US COLGATE-PALMOLIVE CO 882 2,669,434 0.1284
CI US CIGNA GROUP/THE 292 2,641,072 0.127
CRH US CRH PLC 734 2,640,715 0.127
ECL US ECOLAB INC 279 2,639,942 0.127
ITW US ILLINOIS TOOL WORKS INC 289 2,636,245 0.1268
MDLZ US MONDELEZ INTERNATIONAL INC 1,412 2,632,374 0.1266
MAR US MARRIOTT INTERNATIONAL INC/MD 244 2,603,757 0.1252
TDG US TRANSDIGM GROUP INC 62 2,590,036 0.1246
GM US GENERAL MOTORS CO 1,021 2,549,160 0.1226
AON US AON PLC 235 2,546,832 0.1225
RCL US ROYAL CARIBBEAN CRUISES LTD 278 2,536,257 0.122
MCO US MOODY''S CORP 168 2,513,554 0.1209
SLB US SLB LTD 1,635 2,487,204 0.1196
AEP US AMERICAN ELECTRIC POWER 586 2,485,380 0.1195
NSC US NORFOLK SOUTHERN CORP 246 2,483,584 0.1194
COR US CENCORA INC 212 2,479,458 0.1192
HLT US HILTON WORLDWIDE HOLDINGS INC 254 2,460,108 0.1183
NKE US NIKE INC 1,302 2,425,235 0.1166
TRV US TRAVELERS COS INC/THE 244 2,418,438 0.1163
ROST US ROSS STORES INC 356 2,414,556 0.1161
EOG US EOG RESOURCES INC 594 2,411,760 0.116
WBD US WARNER BROS DISCOVERY INC 2,712 2,407,799 0.1158
LHX US L3HARRIS TECHNOLOGIES INC 205 2,401,236 0.1155
VLO US VALERO ENERGY CORP 334 2,393,505 0.1151
CTAS US CINTAS CORP 374 2,377,447 0.1143
DASH US DOORDASH INC 409 2,309,307 0.1111
KMI US KINDER MORGAN INC 2,143 2,309,015 0.111
MPC US MARATHON PETROLEUM CORP 329 2,307,198 0.111
PSX US PHILLIPS 66 441 2,307,457 0.111
PCAR US PACCAR INC 575 2,281,648 0.1097
ELV US ELEVANCE HEALTH INC 243 2,249,672 0.1082
HOOD US ROBINHOOD MARKETS INC 861 2,248,416 0.1081
KKR US KKR & CO INC 751 2,238,363 0.1076
TFC US TRUIST FINANCIAL CORP 1,400 2,183,970 0.105
SRE US SEMPRA 714 2,163,465 0.104
TEL US TE CONNECTIVITY PLC 322 2,137,926 0.1028
APD US AIR PRODUCTS AND CHEMICALS INC 244 2,125,231 0.1022
AZO US AUTOZONE INC 18 2,125,269 0.1022
BKR US BAKER HUGHES CO 1,080 2,088,562 0.1004
AJG US ARTHUR J GALLAGHER & CO 281 2,013,520 0.0968
ABNB US AIRBNB INC 465 2,002,024 0.0963
MNST US MONSTER BEVERAGE CORP 781 1,950,194 0.0938
ALL US ALLSTATE CORP/THE 286 1,945,780 0.0936
ZTS US ZOETIS INC 482 1,928,539 0.0927
ADSK US AUTODESK INC 233 1,908,707 0.0918
TGT US TARGET CORP 497 1,895,728 0.0912
URI US UNITED RENTALS INC 70 1,894,198 0.0911
NXPI US NXP SEMICONDUCTORS NV 275 1,890,074 0.0909
AME US AMETEK INC 252 1,879,122 0.0904
D US DOMINION ENERGY INC 935 1,858,346 0.0894
OKE US ONEOK INC 689 1,855,064 0.0892
FAST US FASTENAL CO 1,257 1,853,885 0.0891
AFL US AFLAC INC 516 1,843,630 0.0887
CAH US CARDINAL HEALTH INC 260 1,843,221 0.0886
CTVA US CORTEVA INC 740 1,833,476 0.0882
FTNT US FORTINET INC 692 1,819,839 0.0875
MPWR US MONOLITHIC POWER SYSTEMS INC 52 1,815,339 0.0873
TRGP US TARGA RESOURCES CORP 235 1,814,314 0.0872
VST US VISTRA CORP 349 1,811,007 0.0871
KEYS US KEYSIGHT TECHNOLOGIES INC 188 1,797,040 0.0864
IDXX US IDEXX LABORATORIES INC 87 1,792,719 0.0862
APO US APOLLO GLOBAL MANAGEMENT INC 508 1,771,640 0.0852
FIX US COMFORT SYSTEMS USA INC 39 1,772,005 0.0852
GWW US WW GRAINGER INC 48 1,751,080 0.0842
F US FORD MOTOR CO 4,284 1,743,201 0.0838
EXC US EXELON CORP 1,106 1,730,255 0.0832
EW US EDWARDS LIFESCIENCES CORP 635 1,718,954 0.0827
BDX US BECTON DICKINSON & CO 314 1,710,477 0.0822
XEL US XCEL ENERGY INC 647 1,706,634 0.0821
CMG US CHIPOTLE MEXICAN GRILL INC 1,447 1,687,337 0.0811
CARR US CARRIER GLOBAL CORP 867 1,682,159 0.0809
CIEN US CIENA CORP 154 1,680,582 0.0808
COIN US COINBASE GLOBAL INC 250 1,659,165 0.0798
TER US TERADYNE INC 171 1,657,790 0.0797
ETR US ENTERGY CORP 489 1,654,118 0.0795
RSG US REPUBLIC SERVICES INC 220 1,618,281 0.0778
EA US ELECTRONIC ARTS INC 246 1,576,356 0.0758
CVNA US CARVANA CO 155 1,557,130 0.0749
AXON US AXON ENTERPRISE INC 86 1,556,601 0.0748
FITB US FIFTH THIRD BANCORP 984 1,548,459 0.0745
WAB US WESTINGHOUSE AIR BRAKE TECHNOL 187 1,549,106 0.0745
DELL US DELL TECHNOLOGIES INC 330 1,541,969 0.0741
YUM US YUM! BRANDS INC 304 1,535,296 0.0738
PYPL US PAYPAL HOLDINGS INC 1,024 1,520,654 0.0731
AMP US AMERIPRISE FINANCIAL INC 102 1,519,282 0.073
ROK US ROCKWELL AUTOMATION INC 123 1,497,785 0.072
MSCI US MSCI INC 82 1,490,869 0.0717
AIG US AMERICAN INTERNATIONAL GROUP I 591 1,469,935 0.0707
SYY US SYSCO CORP 524 1,458,589 0.0701
DHI US DR HORTON INC 300 1,455,154 0.07
PEG US PUBLIC SERVICE ENTERPRISE GROU 546 1,455,309 0.07
CBRE US CBRE GROUP INC 321 1,445,261 0.0695
PCG US PG&E CORP 2,406 1,442,934 0.0694
KR US KROGER CO/THE 667 1,440,522 0.0693
DAL US DELTA AIR LINES INC 710 1,439,567 0.0692
EBAY US EBAY INC 495 1,431,327 0.0688
GRMN US GARMIN LTD 179 1,428,193 0.0687
ED US CONSOLIDATED EDISON INC 395 1,411,431 0.0679
MET US METLIFE INC 606 1,411,380 0.0679
NDAQ US NASDAQ INC 494 1,398,619 0.0672
NUE US NUCOR CORP 250 1,398,216 0.0672
MLM US MARTIN MARIETTA MATERIALS INC 66 1,384,941 0.0666
ODFL US OLD DOMINION FREIGHT LINE INC 201 1,380,322 0.0664
HIG US HARTFORD INSURANCE GROUP INC/T 305 1,377,389 0.0662
KDP US KEURIG DR PEPPER INC 1,487 1,363,661 0.0656
VMC US VULCAN MATERIALS CO 145 1,363,262 0.0655
ROP US ROPER TECHNOLOGIES INC 118 1,354,137 0.0651
OXY US OCCIDENTAL PETROLEUM CORP 787 1,340,200 0.0644
DDOG US DATADOG INC 356 1,338,116 0.0643
EQT US EQT CORP 683 1,330,151 0.0639
WEC US WEC ENERGY GROUP INC 356 1,329,295 0.0639
RMD US RESMED INC 160 1,316,595 0.0633
MCHP US MICROCHIP TECHNOLOGY INC 592 1,314,461 0.0632
TTWO US TAKE-TWO INTERACTIVE SOFTWARE 190 1,302,248 0.0626
GEHC US GE HEALTHCARE TECHNOLOGIES INC 499 1,252,525 0.0602
XYZ US BLOCK INC 599 1,241,337 0.0597
ACGL US ARCH CAPITAL GROUP LTD 395 1,234,893 0.0594
OTIS US OTIS WORLDWIDE CORP 427 1,236,327 0.0594
STT US STATE STREET CORP 306 1,229,980 0.0591
KVUE US KENVUE INC 2,097 1,211,658 0.0582
FICO US FAIR ISAAC CORP 26 1,209,111 0.0581
KMB US KIMBERLY-CLARK CORP 363 1,207,609 0.0581
PRU US PRUDENTIAL FINANCIAL INC 383 1,201,879 0.0578
HSY US HERSHEY CO/THE 162 1,194,113 0.0574
HBAN US HUNTINGTON BANCSHARES INC/OH 2,225 1,189,496 0.0572
A US AGILENT TECHNOLOGIES INC 310 1,186,975 0.0571
CPRT US COPART INC 975 1,175,035 0.0565
FISV US Fiserv Inc 589 1,171,220 0.0563
MTB US M&T BANK CORP 168 1,169,979 0.0562
DG US DOLLAR GENERAL CORP 241 1,160,553 0.0558
EME US EMCOR GROUP INC 49 1,153,153 0.0554
IR US INGERSOLL RAND INC 394 1,149,415 0.0553
FANG US DIAMONDBACK ENERGY INC 204 1,145,092 0.055
UAL US UNITED AIRLINES HOLDINGS INC 354 1,129,879 0.0543
ADM US ARCHER-DANIELS-MIDLAND CO 526 1,123,138 0.054
TPR US TAPESTRY INC 224 1,116,471 0.0537
TDY US TELEDYNE TECHNOLOGIES INC 51 1,106,098 0.0532
CBOE US CBOE GLOBAL MARKETS INC 115 1,098,157 0.0528
WAT US WATERS CORP 108 1,094,505 0.0526
XYL US XYLEM INC/NY 266 1,093,364 0.0526
CTSH US Cognizant Technology Solutions Corp 528 1,092,187 0.0525
NRG US NRG ENERGY INC 210 1,090,918 0.0524
DTE US DTE ENERGY CO 227 1,082,391 0.052
WDAY US WORKDAY INC 238 1,081,392 0.052
PAYX US PAYCHEX INC 355 1,080,183 0.0519
TPL US TEXAS PACIFIC LAND CORP 63 1,072,861 0.0516
IBKR US INTERACTIVE BROKERS GROUP INC 487 1,069,719 0.0514
AEE US AMEREN CORP 296 1,065,578 0.0512
CCL US CARNIVAL CORP 1,188 1,057,009 0.0508
DOV US DOVER CORP 150 1,057,012 0.0508
IQV US IQVIA HOLDINGS INC 186 1,050,966 0.0505
VRSK US VERISK ANALYTICS INC 153 1,047,728 0.0504
ATO US ATMOS ENERGY CORP 176 1,044,164 0.0502
ULTA US ULTA BEAUTY INC 49 1,029,366 0.0495
WTW US WILLIS TOWERS WATSON PLC 105 1,015,573 0.0488
HAL US HALLIBURTON CO 921 1,007,269 0.0484
CNP US CENTERPOINT ENERGY INC 715 999,781 0.0481
PPL US PPL CORP 810 992,908 0.0477
DXCM US DEXCOM INC 427 988,790 0.0475
EIX US EDISON INTERNATIONAL 421 988,136 0.0475
HPE US HEWLETT PACKARD ENTERPRISE CO 1,444 988,470 0.0475
ES US EVERSOURCE ENERGY 411 983,334 0.0473
BIIB US BIOGEN INC 161 971,384 0.0467
RJF US RAYMOND JAMES FINANCIAL INC 193 957,116 0.046
NTRS US NORTHERN TRUST CORP 207 953,887 0.0458
OMC US OMNICOM GROUP INC 349 951,178 0.0457
DVN US DEVON ENERGY CORP 687 949,062 0.0456
JBL US JABIL INC 117 948,378 0.0456
AWK US AMERICAN WATER WORKS CO INC 214 927,275 0.0446
TSCO US TRACTOR SUPPLY CO 578 928,841 0.0446
STLD US STEEL DYNAMICS INC 150 923,933 0.0444
PPG US PPG INDUSTRIES INC 246 919,730 0.0442
FE US FIRSTENERGY CORP 569 918,174 0.0441
CINF US CINCINNATI FINANCIAL CORP 171 912,382 0.0438
HUBB US HUBBELL INC 58 904,198 0.0435
EXPE US EXPEDIA GROUP INC 128 901,537 0.0433
FIS US FIDELITY NATIONAL INFORMATION 567 901,979 0.0433
CFG US CITIZENS FINANCIAL GROUP INC 470 898,759 0.0432
MTD US METTLER-TOLEDO INTERNATIONAL I 22 899,156 0.0432
PHM US PULTEGROUP INC 213 894,322 0.043
EFX US EQUIFAX INC 134 879,267 0.0423
EXE US EXPAND ENERGY CORP 261 877,816 0.0422
ON US ON SEMICONDUCTOR CORP 440 873,957 0.042
Q US QNITY ELECTRONICS INC 229 873,120 0.042
LYV US LIVE NATION ENTERTAINMENT INC 173 871,782 0.0419
SYF US SYNCHRONY FINANCIAL 394 866,942 0.0417
CHD US CHURCH & DWIGHT CO INC 263 856,055 0.0411
RF US REGIONS FINANCIAL CORP 960 848,659 0.0408
EL US ESTEE LAUDER COS INC/THE 269 847,728 0.0407
LUV US SOUTHWEST AIRLINES CO 566 847,709 0.0407
ARES US ARES MANAGEMENT CORP 225 830,567 0.0399
WSM US WILLIAMS-SONOMA INC 133 829,486 0.0399
CMS US CMS ENERGY CORP 333 826,334 0.0397
STE US STERIS PLC 107 826,160 0.0397
SW US SMURFIT WESTROCK PLC 572 821,083 0.0395
DRI US DARDEN RESTAURANTS INC 127 820,588 0.0394
VLTO US VERALTO CORP 272 818,216 0.0393
LH US LABCORP HOLDINGS INC 91 811,830 0.039
CTRA US COTERRA ENERGY INC 833 808,360 0.0388
DGX US QUEST DIAGNOSTICS INC 122 807,812 0.0388
GIS US GENERAL MILLS INC 584 808,071 0.0388
CPAY US CORPAY INC 77 804,018 0.0386
DOW US DOW INC 778 799,224 0.0384
LEN US LENNAR CORP 236 798,607 0.0384
NI US NISOURCE INC 522 788,608 0.0379
LDOS US LEIDOS HOLDINGS INC 140 785,803 0.0378
IP US INTERNATIONAL PAPER CO 578 781,776 0.0376
CHRW US CH ROBINSON WORLDWIDE INC 129 778,028 0.0374
DLTR US DOLLAR TREE INC 208 778,649 0.0374
BR US BROADRIDGE FINANCIAL SOLUTIONS 128 767,402 0.0369
HUM US HUMANA INC 132 767,777 0.0369
STZ US CONSTELLATION BRANDS INC 154 739,838 0.0355
AMCR US AMCOR PLC 505 735,976 0.0354
WRB US W R BERKLEY CORP 329 735,623 0.0353
BRO US BROWN & BROWN INC 321 732,624 0.0352
FSLR US FIRST SOLAR INC 117 733,155 0.0352
CNC US CENTENE CORP 511 730,274 0.0351
PKG US PACKAGING CORP OF AMERICA 98 723,921 0.0348
KHC US KRAFT HEINZ CO/THE 933 712,467 0.0342
CHTR US CHARTER COMMUNICATIONS INC 96 707,470 0.034
CSGP US COSTAR GROUP INC 464 701,574 0.0337
DD US DUPONT DE NEMOURS INC 459 701,013 0.0337
MRNA US MODERNA INC 381 699,522 0.0336
TROW US T ROWE PRICE GROUP INC 239 698,373 0.0336
IFF US INTERNATIONAL FLAVORS & FRAGRA 280 695,438 0.0334
SNA US SNAP-ON INC 57 694,367 0.0334
NVR US NVR INC 3 691,010 0.0332
VRSN US VERISIGN INC 91 690,366 0.0332
ALB US ALBEMARLE CORP 129 689,845 0.0331
NTAP US NETAPP INC 218 689,361 0.0331
EXPD US EXPEDITORS INTERNATIONAL OF WA 147 685,709 0.0329
PTC US PTC INC 131 678,153 0.0326
EVRG US EVERGY INC 252 674,963 0.0324
KEY US KEYCORP 1,017 669,037 0.0321
ZBH US ZIMMER BIOMET HOLDINGS INC 217 660,005 0.0317
L US LOEWS CORP 185 655,174 0.0315
LULU US LULULEMON ATHLETICA INC 118 649,238 0.0312
PFG US PRINCIPAL FINANCIAL GROUP INC 219 650,436 0.0312
LNT US ALLIANT ENERGY CORP 281 645,347 0.031
FTV US FORTIVE CORP 348 641,144 0.0308
GPN US GLOBAL PAYMENTS INC 259 638,179 0.0307
WST US WEST PHARMACEUTICAL SERVICES I 79 624,448 0.03
HPQ US HP INC 1,023 623,265 0.0299
TSN US TYSON FOODS INC 310 619,583 0.0298
JBHT US JB HUNT TRANSPORT SERVICES INC 82 611,903 0.0294
LII US LENNOX INTERNATIONAL INC 35 612,221 0.0294
TXT US TEXTRON INC 193 608,835 0.0292
BALL US BALL CORP 293 602,916 0.029
HII US HUNTINGTON INGALLS INDUSTRIES 43 596,937 0.0287
LVS US LAS VEGAS SANDS CORP 333 593,094 0.0285
PODD US INSULET CORP 77 594,086 0.0285
ROL US ROLLINS INC 321 591,401 0.0284
VTRS US VIATRIS INC 1,261 589,219 0.0283
HOLX US HOLOGIC INC 244 586,492 0.0282
MKC US MCCORMICK & CO INC/MD 277 578,088 0.0278
TRMB US TRIMBLE INC 260 577,462 0.0277
J US JACOBS SOLUTIONS INC 131 574,872 0.0276
FFIV US F5 INC 63 572,582 0.0275
CF US CF INDUSTRIES HOLDINGS INC 171 568,765 0.0273
COO US COOPER COS INC/THE 218 567,693 0.0273
SMCI US SUPER MICRO COMPUTER INC 549 569,383 0.0273
INCY US INCYTE CORP 180 565,252 0.0271
CDW US CDW CORP/DE 142 563,242 0.027
GPC US GENUINE PARTS CO 152 558,342 0.0268
LYB US LYONDELLBASELL INDUSTRIES NV 282 554,663 0.0266
APTV US APTIV PLC 237 552,502 0.0265
DECK US DECKERS OUTDOOR CORP 160 552,660 0.0265
PNR US PENTAIR PLC 179 551,137 0.0265
TYL US TYLER TECHNOLOGIES INC 47 549,646 0.0264
IEX US IDEX CORP 82 543,607 0.0261
BG US BUNGE GLOBAL SA 148 540,688 0.026
NDSN US NORDSON CORP 58 531,376 0.0255
AKAM US AKAMAI TECHNOLOGIES INC 157 513,572 0.0247
AVY US AVERY DENNISON CORP 85 505,445 0.0243
TKO US TKO GROUP HOLDINGS INC 73 501,404 0.0241
CLX US CLOROX CO/THE 134 499,842 0.024
MAS US MASCO CORP 227 493,498 0.0237
EG US EVEREST GROUP LTD 46 488,199 0.0234
RL US RALPH LAUREN CORP 42 480,033 0.023
ALLE US ALLEGION PLC 94 467,713 0.0225
BBY US BEST BUY CO INC 214 458,098 0.022
GNRC US GENERAC HOLDINGS INC 64 449,060 0.0216
HAS US HASBRO INC 146 450,459 0.0216
DPZ US DOMINO'S PIZZA INC 34 439,154 0.0211
GEN US GEN DIGITAL INC 614 434,738 0.0209
SWK US STANLEY BLACK & DECKER INC 170 430,816 0.0207
PNW US PINNACLE WEST CAPITAL CORP 131 428,564 0.0206
SJM US J M SMUCKER CO/THE 117 426,395 0.0205
ALGN US ALIGN TECHNOLOGY INC 73 422,401 0.0203
FOXA US FOX CORP 228 423,102 0.0203
JKHY US JACK HENRY & ASSOCIATES INC 79 422,664 0.0203
IT US GARTNER INC 79 418,825 0.0201
GDDY US GODADDY INC 148 416,810 0.02
AIZ US ASSURANT INC 55 405,234 0.0194
ZBRA US ZEBRA TECHNOLOGIES CORP 55 404,309 0.0194
GL US GLOBE LIFE INC 87 400,025 0.0192
IVZ US INVESCO LTD 485 389,156 0.0187
RVTY US REVVITY INC 124 387,938 0.0186
TTD US TRADE DESK INC/THE 482 385,372 0.0185
UHS US UNIVERSAL HEALTH SERVICES INC 60 385,582 0.0185
APA US APA CORP 388 383,301 0.0184
BLDR US BUILDERS FIRSTSOURCE INC 121 368,944 0.0177
SOLV US SOLVENTUM CORP 161 360,037 0.0173
AES US AES CORP/THE 776 352,244 0.0169
BAX US BAXTER INTERNATIONAL INC 560 338,513 0.0162
NCLH US NORWEGIAN CRUISE LINE HOLDINGS 498 333,938 0.016
TECH US BIO-TECHNE CORP 171 314,230 0.0151
CAG US CONAGRA BRANDS INC 524 313,755 0.015
NWSA US NEWS CORP 410 312,959 0.015
CRL US CHARLES RIVER LABORATORIES INT 54 308,035 0.0148
WYNN US WYNN RESORTS LTD 92 301,970 0.0145
FDS US FACTSET RESEARCH SYSTEMS INC 41 293,553 0.0141
SWKS US SKYWORKS SOLUTIONS INC 163 291,401 0.014
AOS US A O SMITH CORP 124 288,915 0.0139
MOS US MOSAIC CO/THE 347 286,694 0.0137
BEN US FRANKLIN RESOURCES INC 336 283,690 0.0136
HSIC US HENRY SCHEIN INC 110 281,559 0.0135
TAP US MOLSON COORS BEVERAGE CO 185 278,136 0.0133
FOX US FOX CORP 162 273,969 0.0131
EPAM US EPAM SYSTEMS INC 60 268,541 0.0129
MOH US MOLINA HEALTHCARE INC 56 266,897 0.0128
MGM US MGM RESORTS INTERNATIONAL 225 262,156 0.0126
MTCH US MATCH GROUP INC 258 252,418 0.0121
POOL US POOL CORP 36 251,934 0.0121
HRL US HORMEL FOODS CORP 319 247,651 0.0119
ERIE US ERIE INDEMNITY CO 28 242,091 0.0116
PAYC US PAYCOM SOFTWARE INC 53 225,780 0.0108
LW US LAMB WESTON HOLDINGS INC 153 223,708 0.0107
DVA US DAVITA INC 39 191,760 0.0092
CPB US CAMPBELL'S COMPANY/THE 214 170,555 0.0082
BF/B US BROWN-FORMAN CORP 193 160,991 0.0077
PSKY US PARAMOUNT SKYDANCE CORP 340 130,141 0.0062
NWS US NEWS CORP 135 114,454 0.0055
Total Stocks 2,002,637,244 96.3303
Holdings Cash
Margin (USD) 35,347,171
Cash (TWD) 30,262,502
Cash (USD) 8,620,491
特別注意事項
  • 參考匯率:
    1 USD = 31.7650 TWD 更新時間:20260304

    • Domestic ETF
    • Overseas ETF
    • Leveraged / Inverse ETF
    • Fixed Income ETF
    • Actively Managed ETF