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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)

    2,009,825,245

  • 基金在外流通單位數(單位)

    203,076,000

  • 基金每單位淨值(新台幣)

    9.90

資料日期:2026/03/12

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 7 74,428,083 3.7032
期貨合計 74,428,083 3.7032
股票
股票代碼 股票名稱 股數 金額 權重(%)
NVDA US NVIDIA CORP 26,384 153,878,781 7.6563
AAPL US APPLE INC 16,044 130,677,304 6.5019
MSFT US MICROSOFT CORP 8,070 103,276,903 5.1386
AMZN US AMAZON.COM INC 10,562 70,476,976 3.5066
GOOGL US Alphabet Inc-CL A 6,317 61,065,513 3.0383
AVGO US BROADCOM INC 5,127 54,855,314 2.7293
GOOG US Alphabet Inc-CL C 5,049 48,753,274 2.4257
META US META PLATFORMS INC 2,365 48,065,031 2.3915
TSLA US TESLA INC 3,051 38,380,019 1.9096
BRK/B US BERKSHIRE HATHAWAY INC 1,991 31,188,475 1.5518
LLY US ELI LILLY & CO 862 26,826,736 1.3347
JPM US JPMORGAN CHASE & CO 2,956 26,630,353 1.325
XOM US EXXON MOBIL CORP 4,579 22,388,179 1.1139
JNJ US JOHNSON & JOHNSON 2,616 20,164,143 1.0032
WMT US WALMART INC 4,761 19,002,385 0.9454
V US VISA INC 1,832 17,881,784 0.8897
MU US MICRON TECHNOLOGY INC 1,219 15,735,798 0.7829
COST US COSTCO WHOLESALE CORP 481 15,368,781 0.7646
MA US MASTERCARD INC 890 14,095,228 0.7013
NFLX US NETFLIX INC 4,601 13,818,626 0.6875
ABBV US ABBVIE INC 1,919 13,772,918 0.6852
CVX US CHEVRON CORP 2,055 12,890,412 0.6413
PG US PROCTER & GAMBLE CO/THE 2,537 12,159,392 0.6049
PLTR US PALANTIR TECHNOLOGIES INC 2,480 12,123,135 0.6031
HD US HOME DEPOT INC/THE 1,081 11,667,843 0.5805
CAT US CATERPILLAR INC 508 11,335,601 0.564
GE US GENERAL ELECTRIC CO 1,145 11,183,408 0.5564
AMD US ADVANCED MICRO DEVICES 1,768 11,133,499 0.5539
BAC US BANK OF AMERICA CORP 7,294 10,947,579 0.5447
CSCO US CISCO SYSTEMS INC 4,279 10,593,555 0.527
KO US COCA-COLA CO/THE 4,203 10,388,001 0.5168
MRK US MERCK & CO INC 2,695 9,947,972 0.4949
RTX US RTX CORP 1,456 9,414,514 0.4684
AMAT US APPLIED MATERIALS INC 865 9,290,706 0.4622
ORCL US ORACLE CORP 1,826 9,255,281 0.4605
PM US PHILIP MORRIS INTERNATIONAL IN 1,690 9,256,995 0.4605
LRCX US LAM RESEARCH CORP 1,364 9,099,815 0.4527
UNH US UNITEDHEALTH GROUP INC 984 8,681,767 0.4319
GS US GOLDMAN SACHS GROUP INC/THE 326 8,175,872 0.4067
WFC US WELLS FARGO & CO 3,408 8,166,970 0.4063
IBM US INTERNATIONAL BUSINESS MACHINE 1,015 8,005,931 0.3983
MCD US MCDONALD'S CORP 773 7,973,679 0.3967
LIN US LINDE PLC 507 7,918,121 0.3939
GEV US GE VERNOVA INC 295 7,817,316 0.3889
PEP US PEPSICO INC 1,485 7,512,698 0.3737
VZ US VERIZON COMMUNICATIONS INC 4,578 7,381,398 0.3672
INTC US INTEL CORP 4,868 7,014,941 0.349
AMGN US AMGEN INC 585 6,851,895 0.3409
T US AT&T INC 7,697 6,713,800 0.334
NEE US NEXTERA ENERGY INC 2,261 6,604,909 0.3286
CRM US SALESFORCE INC 1,034 6,562,044 0.3264
C US CITIGROUP INC 1,943 6,528,000 0.3248
ABT US ABBOTT LABORATORIES 1,888 6,501,944 0.3235
MS US MORGAN STANLEY 1,311 6,444,964 0.3206
KLAC US KLA CORP 143 6,419,150 0.3193
GILD US GILEAD SCIENCES INC 1,347 6,229,010 0.3099
TMO US THERMO FISHER SCIENTIFIC INC 408 6,183,319 0.3076
DIS US WALT DISNEY CO/THE 1,938 6,136,576 0.3053
TJX US TJX COS INC/THE 1,208 5,993,236 0.2981
TXN US TEXAS INSTRUMENTS INC 987 5,973,652 0.2972
ISRG US INTUITIVE SURGICAL INC 385 5,876,191 0.2923
AXP US AMERICAN EXPRESS CO 583 5,604,955 0.2788
APH US AMPHENOL CORP 1,329 5,564,249 0.2768
BA US BOEING CO/THE 850 5,542,669 0.2757
PFE US PFIZER INC 6,173 5,280,282 0.2627
SCHW US CHARLES SCHWAB CORP/THE 1,814 5,270,811 0.2622
UBER US UBER TECHNOLOGIES INC 2,256 5,242,499 0.2608
ADI US ANALOG DEVICES INC 534 5,225,361 0.2599
COP US CONOCOPHILLIPS 1,342 5,139,591 0.2557
HON US HONEYWELL INTERNATIONAL INC 689 5,121,238 0.2548
DE US DEERE & CO 273 5,093,181 0.2534
UNP US UNION PACIFIC CORP 644 5,006,204 0.249
QCOM US QUALCOMM INC 1,163 4,857,389 0.2416
ANET US ARISTA NETWORKS INC 1,121 4,784,786 0.238
BKNG US BOOKING HOLDINGS INC 35 4,701,101 0.2339
ETN US EATON CORP PLC 422 4,685,377 0.2331
LOW US LOWE''S COS INC 609 4,643,945 0.231
PANW US PALO ALTO NETWORKS INC 863 4,620,459 0.2298
BLK US BLACKROCK INC 157 4,614,336 0.2295
LMT US LOCKHEED MARTIN CORP 221 4,594,596 0.2286
SPGI US S&P GLOBAL INC 337 4,504,263 0.2241
NEM US NEWMONT CORP 1,185 4,320,191 0.2149
APP US APPLOVIN CORP 294 4,206,953 0.2093
ACN US ACCENTURE PLC 673 4,201,814 0.209
INTU US INTUIT INC 303 4,198,716 0.2089
VRTX US VERTEX PHARMACEUTICALS INC 275 4,187,296 0.2083
CB US CHUBB LTD 397 4,166,581 0.2073
PGR US PROGRESSIVE CORP/THE 637 4,162,261 0.207
BMY US BRISTOL-MYERS SQUIBB CO 2,210 4,148,881 0.2064
DHR US DANAHER CORP 683 4,051,308 0.2015
NOW US SERVICENOW INC 1,126 4,050,945 0.2015
MCK US MCKESSON CORP 134 4,029,928 0.2005
SYK US STRYKER CORP 374 4,016,308 0.1998
PH US PARKER-HANNIFIN CORP 137 3,936,079 0.1958
SBUX US STARBUCKS CORP 1,234 3,936,870 0.1958
MO US ALTRIA GROUP INC 1,823 3,931,502 0.1956
ADBE US ADOBE INC 454 3,900,501 0.194
COF US CAPITAL ONE FINANCIAL CORP 690 3,899,241 0.194
CME US CME GROUP INC 392 3,884,781 0.1932
MDT US MEDTRONIC PLC 1,393 3,876,306 0.1928
CRWD US CROWDSTRIKE HOLDINGS INC 272 3,824,669 0.1902
CMCSA US COMCAST CORP 3,946 3,790,035 0.1885
SO US SOUTHERN CO/THE 1,196 3,726,512 0.1854
TMUS US T-MOBILE US INC 522 3,563,604 0.1773
DUK US DUKE ENERGY CORP 844 3,543,061 0.1762
BSX US BOSTON SCIENTIFIC CORP 1,610 3,514,700 0.1748
GLW US CORNING 847 3,500,359 0.1741
NOC US NORTHROP GRUMMAN CORP 146 3,423,439 0.1703
HWM US HOWMET AEROSPACE INC 437 3,393,170 0.1688
CVS US CVS HEALTH CORP 1,378 3,338,240 0.166
CEG US CONSTELLATION ENERGY GROUP 339 3,255,472 0.1619
TT US TRANE TECHNOLOGIES PLC 241 3,237,421 0.161
SNDK US SANDISK CORP/DE 160 3,153,111 0.1568
ICE US INTERCONTINENTAL EXCHANGE INC 619 3,126,627 0.1555
GD US GENERAL DYNAMICS CORP 275 3,110,980 0.1547
WMB US WILLIAMS COS INC/THE 1,326 3,104,587 0.1544
WDC US WESTERN DIGITAL CORP 371 3,085,807 0.1535
WM US WASTE MANAGEMENT INC 402 3,054,707 0.1519
FCX US FREEPORT-MCMORAN INC 1,559 2,939,653 0.1462
HCA US HCA HEALTHCARE INC 173 2,934,174 0.1459
PWR US QUANTA SERVICES INC 162 2,924,718 0.1455
ADP US AUTOMATIC DATA PROCESSING INC 439 2,900,233 0.1443
MRSH US MARSH & MCLENNAN COS INC 532 2,895,061 0.144
BK US BANK OF NEW YORK MELLON CORP/T 757 2,823,461 0.1404
STX US SEAGATE TECHNOLOGY HOLDINGS PL 237 2,822,615 0.1404
JCI US JOHNSON CONTROLS INTERNATIONAL 664 2,768,823 0.1377
USB US US BANCORP 1,688 2,767,361 0.1376
PNC US PNC FINANCIAL SERVICES GROUP I 426 2,749,773 0.1368
MMM US 3M CO 577 2,739,734 0.1363
CDNS US CADENCE DESIGN SYSTEMS INC 296 2,736,677 0.1361
ORLY US O''REILLY AUTOMOTIVE INC 916 2,712,313 0.1349
SNPS US SYNOPSYS INC 202 2,693,580 0.134
MSI US MOTOROLA SOLUTIONS INC 181 2,666,658 0.1326
FDX US FEDEX CORP 236 2,654,004 0.132
BX US BLACKSTONE INC 802 2,608,195 0.1297
REGN US REGENERON PHARMACEUTICALS INC 109 2,591,643 0.1289
CMI US CUMMINS INC 150 2,573,554 0.128
EMR US EMERSON ELECTRIC CO 610 2,567,737 0.1277
SHW US SHERWIN-WILLIAMS CO/THE 250 2,529,369 0.1258
CSX US CSX CORP 2,022 2,525,478 0.1256
UPS US UNITED PARCEL SERVICE INC 802 2,500,159 0.1243
EOG US EOG RESOURCES INC 589 2,495,471 0.1241
VLO US VALERO ENERGY CORP 331 2,485,680 0.1236
CI US CIGNA GROUP/THE 290 2,455,492 0.1221
CL US COLGATE-PALMOLIVE CO 875 2,450,749 0.1219
AEP US AMERICAN ELECTRIC POWER 581 2,446,404 0.1217
MAR US MARRIOTT INTERNATIONAL INC/MD 242 2,437,716 0.1212
ECL US ECOLAB INC 277 2,433,720 0.121
ITW US ILLINOIS TOOL WORKS INC 287 2,427,714 0.1207
MDLZ US MONDELEZ INTERNATIONAL INC 1,401 2,424,893 0.1206
PSX US PHILLIPS 66 437 2,422,759 0.1205
MPC US MARATHON PETROLEUM CORP 326 2,388,540 0.1188
TDG US TRANSDIGM GROUP INC 61 2,381,538 0.1184
COR US CENCORA INC 211 2,369,634 0.1179
GM US GENERAL MOTORS CO 1,013 2,369,497 0.1178
HLT US HILTON WORLDWIDE HOLDINGS INC 252 2,361,493 0.1174
ROST US ROSS STORES INC 353 2,358,946 0.1173
WBD US WARNER BROS DISCOVERY INC 2,690 2,349,811 0.1169
AON US AON PLC 233 2,344,089 0.1166
RCL US ROYAL CARIBBEAN CRUISES LTD 275 2,333,826 0.1161
TRV US TRAVELERS COS INC/THE 242 2,327,510 0.1158
LHX US L3HARRIS TECHNOLOGIES INC 203 2,313,601 0.1151
CRH US CRH PLC 728 2,312,129 0.115
SLB US SLB LTD 1,622 2,301,712 0.1145
CTAS US CINTAS CORP 371 2,283,341 0.1136
MCO US MOODY''S CORP 167 2,268,088 0.1128
NSC US NORFOLK SOUTHERN CORP 244 2,263,214 0.1126
KMI US KINDER MORGAN INC 2,126 2,258,625 0.1123
APD US AIR PRODUCTS AND CHEMICALS INC 242 2,238,651 0.1113
NKE US NIKE INC 1,291 2,225,457 0.1107
ELV US ELEVANCE HEALTH INC 241 2,209,523 0.1099
PCAR US PACCAR INC 570 2,120,543 0.1055
SRE US SEMPRA 709 2,104,120 0.1046
DASH US DOORDASH INC 406 2,091,343 0.104
AZO US AUTOZONE INC 18 2,071,801 0.103
HOOD US ROBINHOOD MARKETS INC 854 2,070,197 0.103
TEL US TE CONNECTIVITY PLC 319 2,009,831 0.1
KKR US KKR & CO INC 745 1,990,076 0.099
TFC US TRUIST FINANCIAL CORP 1,389 1,962,667 0.0976
BKR US BAKER HUGHES CO 1,071 1,906,585 0.0948
MNST US MONSTER BEVERAGE CORP 774 1,897,711 0.0944
ABNB US AIRBNB INC 462 1,878,831 0.0934
CTVA US CORTEVA INC 734 1,864,153 0.0927
D US DOMINION ENERGY INC 927 1,855,115 0.0923
ALL US ALLSTATE CORP/THE 284 1,854,346 0.0922
OKE US ONEOK INC 683 1,847,297 0.0919
FTNT US FORTINET INC 686 1,843,832 0.0917
ADSK US AUTODESK INC 231 1,838,297 0.0914
TGT US TARGET CORP 493 1,817,284 0.0904
AJG US ARTHUR J GALLAGHER & CO 279 1,814,412 0.0902
CAH US CARDINAL HEALTH INC 258 1,800,102 0.0895
FAST US FASTENAL CO 1,246 1,795,526 0.0893
AFL US AFLAC INC 512 1,787,533 0.0889
TRGP US TARGA RESOURCES CORP 233 1,767,175 0.0879
VST US VISTRA CORP 346 1,758,367 0.0874
ZTS US ZOETIS INC 478 1,757,577 0.0874
EXC US EXELON CORP 1,097 1,728,587 0.086
AME US AMETEK INC 250 1,716,261 0.0853
MPWR US MONOLITHIC POWER SYSTEMS INC 52 1,712,097 0.0851
EW US EDWARDS LIFESCIENCES CORP 630 1,697,529 0.0844
KEYS US KEYSIGHT TECHNOLOGIES INC 187 1,684,012 0.0837
FIX US COMFORT SYSTEMS USA INC 38 1,662,453 0.0827
NXPI US NXP SEMICONDUCTORS NV 273 1,662,459 0.0827
XEL US XCEL ENERGY INC 642 1,652,375 0.0822
CIEN US CIENA CORP 153 1,641,183 0.0816
F US FORD MOTOR CO 4,249 1,629,176 0.081
GWW US WW GRAINGER INC 47 1,619,766 0.0805
ETR US ENTERGY CORP 485 1,614,344 0.0803
URI US UNITED RENTALS INC 69 1,612,477 0.0802
APO US APOLLO GLOBAL MANAGEMENT INC 504 1,609,853 0.08
IDXX US IDEXX LABORATORIES INC 87 1,582,596 0.0787
BDX US BECTON DICKINSON & CO 311 1,580,992 0.0786
KR US KROGER CO/THE 662 1,580,310 0.0786
RSG US REPUBLIC SERVICES INC 218 1,567,462 0.0779
DELL US DELL TECHNOLOGIES INC 327 1,561,109 0.0776
TER US TERADYNE INC 170 1,551,655 0.0772
CARR US CARRIER GLOBAL CORP 860 1,547,123 0.0769
EA US ELECTRONIC ARTS INC 244 1,546,936 0.0769
COIN US COINBASE GLOBAL INC 248 1,526,094 0.0759
YUM US YUM! BRANDS INC 301 1,518,942 0.0755
CMG US CHIPOTLE MEXICAN GRILL INC 1,436 1,488,997 0.074
OXY US OCCIDENTAL PETROLEUM CORP 781 1,452,757 0.0722
CVNA US CARVANA CO 154 1,435,190 0.0714
PYPL US PAYPAL HOLDINGS INC 1,016 1,435,291 0.0714
DDOG US DATADOG INC 353 1,429,487 0.0711
AIG US AMERICAN INTERNATIONAL GROUP I 586 1,427,251 0.071
PEG US PUBLIC SERVICE ENTERPRISE GROU 542 1,423,476 0.0708
WAB US WESTINGHOUSE AIR BRAKE TECHNOL 186 1,423,738 0.0708
AMP US AMERIPRISE FINANCIAL INC 101 1,416,169 0.0704
ED US CONSOLIDATED EDISON INC 392 1,412,273 0.0702
EBAY US EBAY INC 491 1,407,275 0.07
SYY US SYSCO CORP 520 1,406,103 0.0699
MSCI US MSCI INC 82 1,400,609 0.0696
EQT US EQT CORP 678 1,395,681 0.0694
ROK US ROCKWELL AUTOMATION INC 122 1,391,683 0.0692
PCG US PG&E CORP 2,386 1,373,041 0.0683
AXON US AXON ENTERPRISE INC 86 1,367,734 0.068
FITB US FIFTH THIRD BANCORP 977 1,356,239 0.0674
CBRE US CBRE GROUP INC 318 1,335,148 0.0664
GRMN US GARMIN LTD 178 1,336,256 0.0664
MET US METLIFE INC 601 1,316,602 0.0655
DHI US DR HORTON INC 297 1,315,077 0.0654
NDAQ US NASDAQ INC 490 1,311,717 0.0652
NUE US NUCOR CORP 248 1,308,430 0.0651
DAL US DELTA AIR LINES INC 704 1,298,991 0.0646
HIG US HARTFORD INSURANCE GROUP INC/T 303 1,296,967 0.0645
WEC US WEC ENERGY GROUP INC 353 1,293,350 0.0643
ROP US ROPER TECHNOLOGIES INC 117 1,292,096 0.0642
KDP US KEURIG DR PEPPER INC 1,475 1,264,979 0.0629
TTWO US TAKE-TWO INTERACTIVE SOFTWARE 189 1,259,153 0.0626
MLM US MARTIN MARIETTA MATERIALS INC 65 1,215,850 0.0604
ADM US ARCHER-DANIELS-MIDLAND CO 522 1,205,211 0.0599
VMC US VULCAN MATERIALS CO 143 1,201,385 0.0597
STT US STATE STREET CORP 303 1,188,895 0.0591
ACGL US ARCH CAPITAL GROUP LTD 392 1,176,208 0.0585
MCHP US MICROCHIP TECHNOLOGY INC 587 1,172,650 0.0583
RMD US RESMED INC 158 1,169,410 0.0581
KVUE US KENVUE INC 2,080 1,151,908 0.0573
FANG US DIAMONDBACK ENERGY INC 202 1,138,687 0.0566
XYZ US BLOCK INC 595 1,135,007 0.0564
ODFL US OLD DOMINION FREIGHT LINE INC 200 1,122,508 0.0558
KMB US KIMBERLY-CLARK CORP 360 1,121,464 0.0557
NRG US NRG ENERGY INC 231 1,118,912 0.0556
PRU US PRUDENTIAL FINANCIAL INC 380 1,117,450 0.0555
OTIS US OTIS WORLDWIDE CORP 423 1,113,097 0.0553
EME US EMCOR GROUP INC 49 1,108,749 0.0551
GEHC US GE HEALTHCARE TECHNOLOGIES INC 495 1,108,666 0.0551
HSY US HERSHEY CO/THE 161 1,104,913 0.0549
A US AGILENT TECHNOLOGIES INC 308 1,094,930 0.0544
HBAN US HUNTINGTON BANCSHARES INC/OH 2,208 1,088,491 0.0541
TPL US TEXAS PACIFIC LAND CORP 63 1,061,271 0.0528
DTE US DTE ENERGY CO 225 1,057,892 0.0526
CBOE US CBOE GLOBAL MARKETS INC 114 1,053,736 0.0524
MTB US M&T BANK CORP 167 1,054,083 0.0524
TDY US TELEDYNE TECHNOLOGIES INC 51 1,050,124 0.0522
CPRT US COPART INC 967 1,046,109 0.052
FISV US Fiserv Inc 584 1,042,793 0.0518
ATO US ATMOS ENERGY CORP 174 1,035,041 0.0514
DG US DOLLAR GENERAL CORP 239 1,034,742 0.0514
IBKR US INTERACTIVE BROKERS GROUP INC 484 1,031,469 0.0513
AEE US AMEREN CORP 294 1,029,900 0.0512
PAYX US PAYCHEX INC 352 1,027,602 0.0511
CTSH US Cognizant Technology Solutions Corp 524 1,020,929 0.0507
HAL US HALLIBURTON CO 914 1,014,097 0.0504
XYL US XYLEM INC/NY 264 1,009,050 0.0502
IR US INGERSOLL RAND INC 390 1,008,127 0.0501
TPR US TAPESTRY INC 222 1,008,650 0.0501
WDAY US WORKDAY INC 236 1,008,150 0.0501
DVN US DEVON ENERGY CORP 681 1,001,728 0.0498
HPE US HEWLETT PACKARD ENTERPRISE CO 1,433 984,810 0.0489
CNP US CENTERPOINT ENERGY INC 709 979,920 0.0487
ULTA US ULTA BEAUTY INC 49 974,816 0.0485
PPL US PPL CORP 803 973,539 0.0484
UAL US UNITED AIRLINES HOLDINGS INC 352 969,983 0.0482
DOV US DOVER CORP 149 967,042 0.0481
WAT US WATERS CORP 107 965,419 0.048
IQV US IQVIA HOLDINGS INC 185 959,904 0.0477
VRSK US VERISK ANALYTICS INC 151 952,324 0.0473
ES US EVERSOURCE ENERGY 407 948,899 0.0472
WTW US WILLIS TOWERS WATSON PLC 104 949,314 0.0472
EIX US EDISON INTERNATIONAL 418 944,593 0.0469
BIIB US BIOGEN INC 159 936,244 0.0465
AWK US AMERICAN WATER WORKS CO INC 212 933,375 0.0464
JBL US JABIL INC 116 931,439 0.0463
DOW US DOW INC 772 923,909 0.0459
EXPE US EXPEDIA GROUP INC 127 920,717 0.0458
FE US FIRSTENERGY CORP 564 912,785 0.0454
FICO US FAIR ISAAC CORP 26 905,513 0.045
CCL US CARNIVAL CORP 1,179 898,111 0.0446
NTRS US NORTHERN TRUST CORP 205 896,353 0.0445
EXE US EXPAND ENERGY CORP 259 889,394 0.0442
CINF US CINCINNATI FINANCIAL CORP 169 883,881 0.0439
FIS US FIDELITY NATIONAL INFORMATION 562 881,628 0.0438
DXCM US DEXCOM INC 423 879,109 0.0437
RJF US RAYMOND JAMES FINANCIAL INC 191 879,420 0.0437
TSCO US TRACTOR SUPPLY CO 574 879,249 0.0437
LYV US LIVE NATION ENTERTAINMENT INC 171 873,050 0.0434
HUBB US HUBBELL INC 58 865,186 0.043
OMC US OMNICOM GROUP INC 346 858,468 0.0427
CFG US CITIZENS FINANCIAL GROUP INC 466 845,003 0.042
CTRA US COTERRA ENERGY INC 827 842,246 0.0419
STLD US STEEL DYNAMICS INC 149 830,859 0.0413
CHD US CHURCH & DWIGHT CO INC 261 824,198 0.041
MTD US METTLER-TOLEDO INTERNATIONAL I 22 818,315 0.0407
PHM US PULTEGROUP INC 212 813,268 0.0404
CMS US CMS ENERGY CORP 330 806,895 0.0401
ON US ON SEMICONDUCTOR CORP 437 802,855 0.0399
DRI US DARDEN RESTAURANTS INC 126 796,219 0.0396
SYF US SYNCHRONY FINANCIAL 391 796,541 0.0396
PPG US PPG INDUSTRIES INC 244 782,715 0.0389
CPAY US CORPAY INC 76 778,270 0.0387
DGX US QUEST DIAGNOSTICS INC 121 774,064 0.0385
Q US QNITY ELECTRONICS INC 227 773,797 0.0385
EFX US EQUIFAX INC 133 772,812 0.0384
VLTO US VERALTO CORP 270 771,794 0.0384
NI US NISOURCE INC 518 770,209 0.0383
LDOS US LEIDOS HOLDINGS INC 139 769,386 0.0382
RF US REGIONS FINANCIAL CORP 952 767,636 0.0381
WSM US WILLIAMS-SONOMA INC 132 753,718 0.0375
LH US LABCORP HOLDINGS INC 90 753,537 0.0374
FSLR US FIRST SOLAR INC 117 736,105 0.0366
CF US CF INDUSTRIES HOLDINGS INC 169 731,948 0.0364
DLTR US DOLLAR TREE INC 206 732,783 0.0364
GIS US GENERAL MILLS INC 579 726,490 0.0361
STE US STERIS PLC 107 723,587 0.036
STZ US CONSTELLATION BRANDS INC 153 722,680 0.0359
BR US BROADRIDGE FINANCIAL SOLUTIONS 127 717,443 0.0356
EL US ESTEE LAUDER COS INC/THE 267 716,708 0.0356
SW US SMURFIT WESTROCK PLC 567 717,031 0.0356
WRB US W R BERKLEY CORP 326 713,229 0.0354
CHRW US CH ROBINSON WORLDWIDE INC 128 700,551 0.0348
LEN US LENNAR CORP 234 689,604 0.0343
LUV US SOUTHWEST AIRLINES CO 562 691,020 0.0343
ARES US ARES MANAGEMENT CORP 224 688,383 0.0342
BRO US BROWN & BROWN INC 319 687,248 0.0341
HUM US HUMANA INC 131 682,803 0.0339
VRSN US VERISIGN INC 91 681,462 0.0339
NTAP US NETAPP INC 217 669,843 0.0333
ALB US ALBEMARLE CORP 128 668,063 0.0332
TROW US T ROWE PRICE GROUP INC 237 663,501 0.033
EXPD US EXPEDITORS INTERNATIONAL OF WA 146 661,301 0.0329
LYB US LYONDELLBASELL INDUSTRIES NV 280 662,792 0.0329
PKG US PACKAGING CORP OF AMERICA 97 661,182 0.0328
CHTR US CHARTER COMMUNICATIONS INC 96 657,546 0.0327
KHC US KRAFT HEINZ CO/THE 925 657,787 0.0327
DD US DUPONT DE NEMOURS INC 455 656,974 0.0326
PTC US PTC INC 130 651,881 0.0324
EVRG US EVERGY INC 250 650,773 0.0323
IP US INTERNATIONAL PAPER CO 573 650,533 0.0323
SNA US SNAP-ON INC 56 649,523 0.0323
AMCR US AMCOR PLC 501 643,459 0.032
MRNA US MODERNA INC 378 642,697 0.0319
CSGP US COSTAR GROUP INC 460 635,188 0.0316
L US LOEWS CORP 184 635,363 0.0316
LNT US ALLIANT ENERGY CORP 279 635,902 0.0316
ZBH US ZIMMER BIOMET HOLDINGS INC 215 633,954 0.0315
IFF US INTERNATIONAL FLAVORS & FRAGRA 278 619,811 0.0308
KEY US KEYCORP 1,009 617,589 0.0307
NVR US NVR INC 3 615,170 0.0306
HPQ US HP INC 1,015 612,534 0.0304
FTV US FORTIVE CORP 345 603,069 0.03
PFG US PRINCIPAL FINANCIAL GROUP INC 217 595,623 0.0296
TSN US TYSON FOODS INC 307 596,673 0.0296
BG US BUNGE GLOBAL SA 147 589,056 0.0293
LULU US LULULEMON ATHLETICA INC 117 589,413 0.0293
HOLX US HOLOGIC INC 242 579,623 0.0288
GPN US GLOBAL PAYMENTS INC 257 575,774 0.0286
WST US WEST PHARMACEUTICAL SERVICES I 78 574,024 0.0285
BALL US BALL CORP 291 571,693 0.0284
PODD US INSULET CORP 76 571,359 0.0284
FFIV US F5 INC 63 567,161 0.0282
HII US HUNTINGTON INGALLS INDUSTRIES 43 567,689 0.0282
LVS US LAS VEGAS SANDS CORP 330 564,132 0.028
ROL US ROLLINS INC 319 564,732 0.028
CNC US CENTENE CORP 507 558,165 0.0277
TXT US TEXTRON INC 191 556,800 0.0277
VTRS US VIATRIS INC 1,251 549,783 0.0273
TRMB US TRIMBLE INC 258 543,589 0.027
LII US LENNOX INTERNATIONAL INC 35 537,577 0.0267
J US JACOBS SOLUTIONS INC 130 536,128 0.0266
SMCI US SUPER MICRO COMPUTER INC 544 535,319 0.0266
INCY US INCYTE CORP 179 524,611 0.0261
JBHT US JB HUNT TRANSPORT SERVICES INC 82 525,226 0.0261
AKAM US AKAMAI TECHNOLOGIES INC 156 523,973 0.026
APTV US APTIV PLC 235 524,391 0.026
TYL US TYLER TECHNOLOGIES INC 47 517,161 0.0257
GPC US GENUINE PARTS CO 151 514,584 0.0256
CDW US CDW CORP/DE 141 509,558 0.0253
DECK US DECKERS OUTDOOR CORP 158 506,639 0.0252
MKC US MCCORMICK & CO INC/MD 275 501,989 0.0249
PNR US PENTAIR PLC 178 500,593 0.0249
NDSN US NORDSON CORP 58 494,460 0.0246
COO US COOPER COS INC/THE 216 491,967 0.0244
IEX US IDEX CORP 81 485,235 0.0241
EG US EVEREST GROUP LTD 46 472,201 0.0234
TKO US TKO GROUP HOLDINGS INC 72 461,494 0.0229
AVY US AVERY DENNISON CORP 84 457,462 0.0227
CLX US CLOROX CO/THE 132 457,066 0.0227
RL US RALPH LAUREN CORP 42 448,194 0.0223
HAS US HASBRO INC 145 439,186 0.0218
MAS US MASCO CORP 226 436,582 0.0217
ALLE US ALLEGION PLC 93 431,961 0.0214
DPZ US DOMINO'S PIZZA INC 34 428,753 0.0213
BBY US BEST BUY CO INC 212 422,635 0.021
PNW US PINNACLE WEST CAPITAL CORP 130 420,125 0.0209
JKHY US JACK HENRY & ASSOCIATES INC 79 418,484 0.0208
FOXA US FOX CORP 226 415,566 0.0206
GNRC US GENERAC HOLDINGS INC 64 415,985 0.0206
APA US APA CORP 385 412,083 0.0205
GEN US GEN DIGITAL INC 609 407,278 0.0202
TTD US TRADE DESK INC/THE 478 403,774 0.02
IT US GARTNER INC 78 398,904 0.0198
SJM US J M SMUCKER CO/THE 116 391,579 0.0194
ALGN US ALIGN TECHNOLOGY INC 72 382,733 0.019
GL US GLOBE LIFE INC 86 380,058 0.0189
SWK US STANLEY BLACK & DECKER INC 168 380,340 0.0189
GDDY US GODADDY INC 147 378,020 0.0188
AIZ US ASSURANT INC 54 370,248 0.0184
UHS US UNIVERSAL HEALTH SERVICES INC 60 363,981 0.0181
ZBRA US ZEBRA TECHNOLOGIES CORP 55 357,400 0.0177
IVZ US INVESCO LTD 485 353,698 0.0175
AES US AES CORP/THE 776 351,412 0.0174
MOS US MOSAIC CO/THE 347 346,546 0.0172
SOLV US SOLVENTUM CORP 161 339,011 0.0168
RVTY US REVVITY INC 123 332,009 0.0165
BLDR US BUILDERS FIRSTSOURCE INC 120 330,943 0.0164
BAX US BAXTER INTERNATIONAL INC 560 321,186 0.0159
NCLH US NORWEGIAN CRUISE LINE HOLDINGS 494 306,143 0.0152
NWSA US NEWS CORP 407 305,628 0.0152
WYNN US WYNN RESORTS LTD 92 289,438 0.0144
SWKS US SKYWORKS SOLUTIONS INC 161 283,022 0.014
TECH US BIO-TECHNE CORP 169 277,010 0.0137
FOX US FOX CORP 162 270,747 0.0134
CAG US CONAGRA BRANDS INC 519 267,259 0.0132
FDS US FACTSET RESEARCH SYSTEMS INC 41 265,838 0.0132
MOH US MOLINA HEALTHCARE INC 56 266,062 0.0132
AOS US A O SMITH CORP 124 262,878 0.013
EPAM US EPAM SYSTEMS INC 60 259,501 0.0129
HSIC US HENRY SCHEIN INC 109 260,237 0.0129
CRL US CHARLES RIVER LABORATORIES INT 53 257,665 0.0128
MGM US MGM RESORTS INTERNATIONAL 223 257,790 0.0128
TAP US MOLSON COORS BEVERAGE CO 185 257,400 0.0128
BEN US FRANKLIN RESOURCES INC 336 254,345 0.0126
MTCH US MATCH GROUP INC 258 247,310 0.0123
POOL US POOL CORP 36 234,014 0.0116
HRL US HORMEL FOODS CORP 319 230,607 0.0114
ERIE US ERIE INDEMNITY CO 28 216,707 0.0107
PAYC US PAYCOM SOFTWARE INC 53 213,714 0.0106
LW US LAMB WESTON HOLDINGS INC 151 194,514 0.0096
DVA US DAVITA INC 38 185,225 0.0092
CPB US CAMPBELL'S COMPANY/THE 214 147,545 0.0073
BF/B US BROWN-FORMAN CORP 193 141,795 0.007
NWS US NEWS CORP 135 114,617 0.0057
PSKY US PARAMOUNT SKYDANCE CORP 340 106,111 0.0052
股票合計 1,935,127,779 96.2601
項目 金額
保證金 (USD) 33,224,804
現金 (TWD) 29,670,335
現金 (USD) 25,019,610
應付受益權單位買回款 (TWD) 14,996,886
特別注意事項
  • 參考匯率:
    1 USD = 31.8460 TWD 更新時間:20260312

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