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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)

    2,006,153,953

  • 基金在外流通單位數(單位)

    203,076,000

  • 基金每單位淨值(新台幣)

    9.88

資料日期:2026/03/13

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 7 74,288,361 3.703
期貨合計 74,288,361 3.703
股票
股票代碼 股票名稱 股數 金額 權重(%)
NVDA US NVIDIA CORP 26,384 152,111,576 7.5822
AAPL US APPLE INC 16,044 128,353,415 6.3979
MSFT US MICROSOFT CORP 8,070 102,098,950 5.0892
AMZN US AMAZON.COM INC 10,562 70,156,236 3.497
GOOGL US Alphabet Inc-CL A 6,317 61,075,445 3.0444
AVGO US BROADCOM INC 5,127 52,830,083 2.6334
GOOG US Alphabet Inc-CL C 5,049 48,683,458 2.4267
META US META PLATFORMS INC 2,365 46,423,801 2.314
TSLA US TESLA INC 3,051 38,175,735 1.9029
BRK/B US BERKSHIRE HATHAWAY INC 1,991 31,206,157 1.5555
LLY US ELI LILLY & CO 862 27,159,710 1.3538
JPM US JPMORGAN CHASE & CO 2,956 26,798,588 1.3358
XOM US EXXON MOBIL CORP 4,579 22,865,228 1.1397
JNJ US JOHNSON & JOHNSON 2,616 20,208,645 1.0073
WMT US WALMART INC 4,761 19,266,540 0.9603
V US VISA INC 1,832 17,997,335 0.8971
MU US MICRON TECHNOLOGY INC 1,219 16,614,687 0.8281
COST US COSTCO WHOLESALE CORP 481 15,514,478 0.7733
MA US MASTERCARD INC 890 14,176,107 0.7066
NFLX US NETFLIX INC 4,601 14,026,104 0.6991
ABBV US ABBVIE INC 1,919 13,483,786 0.6721
CVX US CHEVRON CORP 2,055 12,936,816 0.6448
PG US PROCTER & GAMBLE CO/THE 2,537 12,224,637 0.6093
PLTR US PALANTIR TECHNOLOGIES INC 2,480 11,973,777 0.5968
HD US HOME DEPOT INC/THE 1,081 11,722,228 0.5843
CAT US CATERPILLAR INC 508 11,276,213 0.562
GE US GENERAL ELECTRIC CO 1,145 10,975,494 0.547
AMD US ADVANCED MICRO DEVICES 1,768 10,936,104 0.5451
BAC US BANK OF AMERICA CORP 7,294 10,899,710 0.5433
CSCO US CISCO SYSTEMS INC 4,279 10,720,542 0.5343
KO US COCA-COLA CO/THE 4,203 10,397,044 0.5182
MRK US MERCK & CO INC 2,695 9,965,533 0.4967
RTX US RTX CORP 1,456 9,524,529 0.4747
AMAT US APPLIED MATERIALS INC 865 9,449,119 0.471
PM US PHILIP MORRIS INTERNATIONAL IN 1,690 9,441,185 0.4706
LRCX US LAM RESEARCH CORP 1,364 9,257,764 0.4614
ORCL US ORACLE CORP 1,826 9,059,139 0.4515
UNH US UNITEDHEALTH GROUP INC 984 8,878,286 0.4425
GS US GOLDMAN SACHS GROUP INC/THE 326 8,156,190 0.4065
WFC US WELLS FARGO & CO 3,408 8,077,261 0.4026
MCD US MCDONALD'S CORP 773 8,071,530 0.4023
LIN US LINDE PLC 507 8,009,602 0.3992
IBM US INTERNATIONAL BUSINESS MACHINE 1,015 7,995,424 0.3985
GEV US GE VERNOVA INC 295 7,595,827 0.3786
PEP US PEPSICO INC 1,485 7,593,936 0.3785
VZ US VERIZON COMMUNICATIONS INC 4,578 7,523,436 0.375
INTC US INTEL CORP 4,868 7,126,526 0.3552
AMGN US AMGEN INC 585 6,852,238 0.3415
T US AT&T INC 7,697 6,824,346 0.3401
NEE US NEXTERA ENERGY INC 2,261 6,709,672 0.3344
C US CITIGROUP INC 1,943 6,568,301 0.3274
ABT US ABBOTT LABORATORIES 1,888 6,523,681 0.3251
MS US MORGAN STANLEY 1,311 6,494,061 0.3237
KLAC US KLA CORP 143 6,488,654 0.3234
CRM US SALESFORCE INC 1,034 6,377,368 0.3178
GILD US GILEAD SCIENCES INC 1,347 6,246,720 0.3113
DIS US WALT DISNEY CO/THE 1,938 6,154,683 0.3067
TMO US THERMO FISHER SCIENTIFIC INC 408 6,059,972 0.302
TXN US TEXAS INSTRUMENTS INC 987 6,022,772 0.3002
TJX US TJX COS INC/THE 1,208 6,005,486 0.2993
ISRG US INTUITIVE SURGICAL INC 385 5,814,284 0.2898
BA US BOEING CO/THE 850 5,706,331 0.2844
APH US AMPHENOL CORP 1,329 5,692,680 0.2837
AXP US AMERICAN EXPRESS CO 583 5,593,430 0.2788
SCHW US CHARLES SCHWAB CORP/THE 1,814 5,399,415 0.2691
UBER US UBER TECHNOLOGIES INC 2,256 5,291,358 0.2637
PFE US PFIZER INC 6,173 5,248,046 0.2615
COP US CONOCOPHILLIPS 1,342 5,231,991 0.2607
ADI US ANALOG DEVICES INC 534 5,227,672 0.2605
HON US HONEYWELL INTERNATIONAL INC 689 5,167,832 0.2575
DE US DEERE & CO 273 5,042,675 0.2513
UNP US UNION PACIFIC CORP 644 4,993,862 0.2489
QCOM US QUALCOMM INC 1,163 4,829,117 0.2407
ETN US EATON CORP PLC 422 4,797,072 0.2391
ANET US ARISTA NETWORKS INC 1,121 4,789,177 0.2387
BKNG US BOOKING HOLDINGS INC 35 4,747,984 0.2366
BLK US BLACKROCK INC 157 4,640,552 0.2313
LOW US LOWE''S COS INC 609 4,627,984 0.2306
PANW US PALO ALTO NETWORKS INC 863 4,610,124 0.2297
LMT US LOCKHEED MARTIN CORP 221 4,566,371 0.2276
SPGI US S&P GLOBAL INC 337 4,553,996 0.227
APP US APPLOVIN CORP 294 4,313,144 0.2149
INTU US INTUIT INC 303 4,263,852 0.2125
ACN US ACCENTURE PLC 673 4,233,069 0.211
PGR US PROGRESSIVE CORP/THE 637 4,180,225 0.2083
CB US CHUBB LTD 397 4,177,276 0.2082
BMY US BRISTOL-MYERS SQUIBB CO 2,210 4,176,179 0.2081
NEM US NEWMONT CORP 1,185 4,153,326 0.207
VRTX US VERTEX PHARMACEUTICALS INC 275 4,128,256 0.2057
DHR US DANAHER CORP 683 4,092,147 0.2039
NOW US SERVICENOW INC 1,126 4,092,037 0.2039
MCK US MCKESSON CORP 134 4,032,731 0.201
SYK US STRYKER CORP 374 4,028,574 0.2008
COF US CAPITAL ONE FINANCIAL CORP 690 3,967,902 0.1977
MO US ALTRIA GROUP INC 1,823 3,958,574 0.1973
SBUX US STARBUCKS CORP 1,234 3,913,400 0.195
CME US CME GROUP INC 392 3,904,371 0.1946
PH US PARKER-HANNIFIN CORP 137 3,899,318 0.1943
MDT US MEDTRONIC PLC 1,393 3,882,532 0.1935
CRWD US CROWDSTRIKE HOLDINGS INC 272 3,843,450 0.1915
CMCSA US COMCAST CORP 3,946 3,806,578 0.1897
SO US SOUTHERN CO/THE 1,196 3,749,280 0.1868
TMUS US T-MOBILE US INC 522 3,629,581 0.1809
ADBE US ADOBE INC 454 3,620,423 0.1804
DUK US DUKE ENERGY CORP 844 3,594,429 0.1791
BSX US BOSTON SCIENTIFIC CORP 1,610 3,559,908 0.1774
GLW US CORNING 847 3,498,028 0.1743
NOC US NORTHROP GRUMMAN CORP 146 3,426,286 0.1707
SNDK US SANDISK CORP/DE 160 3,385,907 0.1687
CVS US CVS HEALTH CORP 1,378 3,355,455 0.1672
HWM US HOWMET AEROSPACE INC 437 3,309,160 0.1649
CEG US CONSTELLATION ENERGY GROUP 339 3,272,066 0.1631
TT US TRANE TECHNOLOGIES PLC 241 3,256,022 0.1623
WDC US WESTERN DIGITAL CORP 371 3,231,111 0.161
ICE US INTERCONTINENTAL EXCHANGE INC 619 3,151,956 0.1571
WMB US WILLIAMS COS INC/THE 1,326 3,110,504 0.155
GD US GENERAL DYNAMICS CORP 275 3,091,926 0.1541
WM US WASTE MANAGEMENT INC 402 3,067,011 0.1528
HCA US HCA HEALTHCARE INC 173 2,949,139 0.147
MRSH US MARSH & MCLENNAN COS INC 532 2,929,307 0.146
ADP US AUTOMATIC DATA PROCESSING INC 439 2,927,915 0.1459
STX US SEAGATE TECHNOLOGY HOLDINGS PL 237 2,908,693 0.1449
PWR US QUANTA SERVICES INC 162 2,896,601 0.1443
BK US BANK OF NEW YORK MELLON CORP/T 757 2,812,783 0.1402
FCX US FREEPORT-MCMORAN INC 1,559 2,811,367 0.1401
MMM US 3M CO 577 2,786,019 0.1388
JCI US JOHNSON CONTROLS INTERNATIONAL 664 2,764,343 0.1377
USB US US BANCORP 1,688 2,753,524 0.1372
PNC US PNC FINANCIAL SERVICES GROUP I 426 2,740,519 0.1366
BX US BLACKSTONE INC 802 2,739,118 0.1365
MSI US MOTOROLA SOLUTIONS INC 181 2,739,027 0.1365
CDNS US CADENCE DESIGN SYSTEMS INC 296 2,717,474 0.1354
ORLY US O''REILLY AUTOMOTIVE INC 916 2,681,963 0.1336
SNPS US SYNOPSYS INC 202 2,665,991 0.1328
FDX US FEDEX CORP 236 2,654,642 0.1323
REGN US REGENERON PHARMACEUTICALS INC 109 2,600,027 0.1296
EMR US EMERSON ELECTRIC CO 610 2,580,115 0.1286
CMI US CUMMINS INC 150 2,570,202 0.1281
SHW US SHERWIN-WILLIAMS CO/THE 250 2,557,041 0.1274
CSX US CSX CORP 2,022 2,541,675 0.1266
EOG US EOG RESOURCES INC 589 2,516,913 0.1254
UPS US UNITED PARCEL SERVICE INC 802 2,493,628 0.1242
CL US COLGATE-PALMOLIVE CO 875 2,486,354 0.1239
AEP US AMERICAN ELECTRIC POWER 581 2,482,912 0.1237
CI US CIGNA GROUP/THE 290 2,478,361 0.1235
MDLZ US MONDELEZ INTERNATIONAL INC 1,401 2,459,675 0.1226
ITW US ILLINOIS TOOL WORKS INC 287 2,450,886 0.1221
VLO US VALERO ENERGY CORP 331 2,441,264 0.1216
ECL US ECOLAB INC 277 2,429,193 0.121
MAR US MARRIOTT INTERNATIONAL INC/MD 242 2,429,006 0.121
PSX US PHILLIPS 66 437 2,414,464 0.1203
RCL US ROYAL CARIBBEAN CRUISES LTD 275 2,397,228 0.1194
AON US AON PLC 233 2,395,309 0.1193
TDG US TRANSDIGM GROUP INC 61 2,369,905 0.1181
COR US CENCORA INC 211 2,361,755 0.1177
MPC US MARATHON PETROLEUM CORP 326 2,358,403 0.1175
HLT US HILTON WORLDWIDE HOLDINGS INC 252 2,349,957 0.1171
GM US GENERAL MOTORS CO 1,013 2,345,495 0.1169
TRV US TRAVELERS COS INC/THE 242 2,341,385 0.1167
WBD US WARNER BROS DISCOVERY INC 2,690 2,335,116 0.1163
LHX US L3HARRIS TECHNOLOGIES INC 203 2,330,711 0.1161
ROST US ROSS STORES INC 353 2,329,047 0.116
CRH US CRH PLC 728 2,324,317 0.1158
SLB US SLB LTD 1,622 2,320,059 0.1156
CTAS US CINTAS CORP 371 2,305,411 0.1149
MCO US MOODY''S CORP 167 2,296,896 0.1144
KMI US KINDER MORGAN INC 2,126 2,270,523 0.1131
NSC US NORFOLK SOUTHERN CORP 244 2,258,341 0.1125
ELV US ELEVANCE HEALTH INC 241 2,247,996 0.112
APD US AIR PRODUCTS AND CHEMICALS INC 242 2,229,071 0.1111
NKE US NIKE INC 1,291 2,228,976 0.1111
SRE US SEMPRA 709 2,156,845 0.1075
PCAR US PACCAR INC 570 2,102,816 0.1048
DASH US DOORDASH INC 406 2,095,406 0.1044
AZO US AUTOZONE INC 18 2,051,239 0.1022
KKR US KKR & CO INC 745 2,047,611 0.102
TEL US TE CONNECTIVITY PLC 319 2,034,623 0.1014
HOOD US ROBINHOOD MARKETS INC 854 2,004,662 0.0999
TFC US TRUIST FINANCIAL CORP 1,389 1,947,243 0.097
MNST US MONSTER BEVERAGE CORP 774 1,908,965 0.0951
D US DOMINION ENERGY INC 927 1,874,183 0.0934
ALL US ALLSTATE CORP/THE 284 1,872,795 0.0933
ABNB US AIRBNB INC 462 1,866,344 0.093
OKE US ONEOK INC 683 1,864,753 0.0929
BKR US BAKER HUGHES CO 1,071 1,858,727 0.0926
CTVA US CORTEVA INC 734 1,859,612 0.0926
ADSK US AUTODESK INC 231 1,855,779 0.0925
AJG US ARTHUR J GALLAGHER & CO 279 1,855,528 0.0924
TGT US TARGET CORP 493 1,850,288 0.0922
FTNT US FORTINET INC 686 1,830,817 0.0912
FAST US FASTENAL CO 1,246 1,811,732 0.0903
CAH US CARDINAL HEALTH INC 258 1,791,373 0.0892
TRGP US TARGA RESOURCES CORP 233 1,788,974 0.0891
AFL US AFLAC INC 512 1,780,270 0.0887
ZTS US ZOETIS INC 478 1,767,695 0.0881
VST US VISTRA CORP 346 1,759,069 0.0876
MPWR US MONOLITHIC POWER SYSTEMS INC 52 1,750,688 0.0872
EXC US EXELON CORP 1,097 1,748,061 0.0871
AME US AMETEK INC 250 1,715,116 0.0854
APO US APOLLO GLOBAL MANAGEMENT INC 504 1,683,619 0.0839
XEL US XCEL ENERGY INC 642 1,681,970 0.0838
KEYS US KEYSIGHT TECHNOLOGIES INC 187 1,673,418 0.0834
NXPI US NXP SEMICONDUCTORS NV 273 1,666,571 0.083
FIX US COMFORT SYSTEMS USA INC 38 1,659,475 0.0827
CIEN US CIENA CORP 153 1,651,038 0.0822
EW US EDWARDS LIFESCIENCES CORP 630 1,648,517 0.0821
ETR US ENTERGY CORP 485 1,637,833 0.0816
URI US UNITED RENTALS INC 69 1,627,019 0.0811
GWW US WW GRAINGER INC 47 1,614,449 0.0804
KR US KROGER CO/THE 662 1,600,759 0.0797
IDXX US IDEXX LABORATORIES INC 87 1,596,766 0.0795
BDX US BECTON DICKINSON & CO 311 1,585,208 0.079
DELL US DELL TECHNOLOGIES INC 327 1,585,808 0.079
F US FORD MOTOR CO 4,249 1,586,003 0.079
RSG US REPUBLIC SERVICES INC 218 1,563,844 0.0779
TER US TERADYNE INC 170 1,557,395 0.0776
EA US ELECTRONIC ARTS INC 244 1,554,937 0.0775
COIN US COINBASE GLOBAL INC 248 1,550,999 0.0773
YUM US YUM! BRANDS INC 301 1,544,249 0.0769
CARR US CARRIER GLOBAL CORP 860 1,530,770 0.0763
CMG US CHIPOTLE MEXICAN GRILL INC 1,436 1,493,659 0.0744
CVNA US CARVANA CO 154 1,478,446 0.0736
PYPL US PAYPAL HOLDINGS INC 1,016 1,459,104 0.0727
PEG US PUBLIC SERVICE ENTERPRISE GROU 542 1,451,533 0.0723
OXY US OCCIDENTAL PETROLEUM CORP 781 1,445,859 0.072
ED US CONSOLIDATED EDISON INC 392 1,440,379 0.0717
AIG US AMERICAN INTERNATIONAL GROUP I 586 1,438,354 0.0716
MSCI US MSCI INC 82 1,437,016 0.0716
EBAY US EBAY INC 491 1,434,461 0.0715
AMP US AMERIPRISE FINANCIAL INC 101 1,428,132 0.0711
SYY US SYSCO CORP 520 1,421,886 0.0708
ROK US ROCKWELL AUTOMATION INC 122 1,408,410 0.0702
WAB US WESTINGHOUSE AIR BRAKE TECHNOL 186 1,408,535 0.0702
DDOG US DATADOG INC 353 1,405,919 0.07
EQT US EQT CORP 678 1,395,917 0.0695
PCG US PG&E CORP 2,386 1,384,377 0.069
AXON US AXON ENTERPRISE INC 86 1,364,847 0.068
CBRE US CBRE GROUP INC 318 1,360,910 0.0678
FITB US FIFTH THIRD BANCORP 977 1,356,221 0.0676
NDAQ US NASDAQ INC 490 1,340,482 0.0668
DHI US DR HORTON INC 297 1,334,591 0.0665
GRMN US GARMIN LTD 178 1,329,507 0.0662
WEC US WEC ENERGY GROUP INC 353 1,324,964 0.066
DAL US DELTA AIR LINES INC 704 1,323,575 0.0659
ROP US ROPER TECHNOLOGIES INC 117 1,313,528 0.0654
MET US METLIFE INC 601 1,306,587 0.0651
NUE US NUCOR CORP 248 1,296,769 0.0646
KDP US KEURIG DR PEPPER INC 1,475 1,293,146 0.0644
HIG US HARTFORD INSURANCE GROUP INC/T 303 1,288,285 0.0642
TTWO US TAKE-TWO INTERACTIVE SOFTWARE 189 1,260,900 0.0628
VMC US VULCAN MATERIALS CO 143 1,213,992 0.0605
MLM US MARTIN MARIETTA MATERIALS INC 65 1,213,631 0.0604
ADM US ARCHER-DANIELS-MIDLAND CO 522 1,201,791 0.0599
FANG US DIAMONDBACK ENERGY INC 202 1,178,287 0.0587
STT US STATE STREET CORP 303 1,175,962 0.0586
ACGL US ARCH CAPITAL GROUP LTD 392 1,171,938 0.0584
RMD US RESMED INC 158 1,166,580 0.0581
KVUE US KENVUE INC 2,080 1,163,589 0.058
MCHP US MICROCHIP TECHNOLOGY INC 587 1,162,936 0.0579
ODFL US OLD DOMINION FREIGHT LINE INC 200 1,156,257 0.0576
KMB US KIMBERLY-CLARK CORP 360 1,138,103 0.0567
XYZ US BLOCK INC 595 1,137,868 0.0567
NRG US NRG ENERGY INC 231 1,129,486 0.0563
OTIS US OTIS WORLDWIDE CORP 423 1,125,532 0.0561
GEHC US GE HEALTHCARE TECHNOLOGIES INC 495 1,120,471 0.0558
HSY US HERSHEY CO/THE 161 1,117,924 0.0557
PRU US PRUDENTIAL FINANCIAL INC 380 1,118,196 0.0557
EME US EMCOR GROUP INC 49 1,112,618 0.0554
A US AGILENT TECHNOLOGIES INC 308 1,098,527 0.0547
DTE US DTE ENERGY CO 225 1,076,400 0.0536
HBAN US HUNTINGTON BANCSHARES INC/OH 2,208 1,074,174 0.0535
TPL US TEXAS PACIFIC LAND CORP 63 1,070,256 0.0533
FISV US Fiserv Inc 584 1,059,860 0.0528
CBOE US CBOE GLOBAL MARKETS INC 114 1,057,060 0.0526
AEE US AMEREN CORP 294 1,053,579 0.0525
CPRT US COPART INC 967 1,054,387 0.0525
ATO US ATMOS ENERGY CORP 174 1,049,521 0.0523
MTB US M&T BANK CORP 167 1,048,322 0.0522
PAYX US PAYCHEX INC 352 1,042,670 0.0519
TDY US TELEDYNE TECHNOLOGIES INC 51 1,042,212 0.0519
IBKR US INTERACTIVE BROKERS GROUP INC 484 1,024,670 0.051
IR US INGERSOLL RAND INC 390 1,024,502 0.051
CTSH US Cognizant Technology Solutions Corp 524 1,011,810 0.0504
XYL US XYLEM INC/NY 264 1,012,271 0.0504
DG US DOLLAR GENERAL CORP 239 1,007,839 0.0502
DVN US DEVON ENERGY CORP 681 1,007,408 0.0502
TPR US TAPESTRY INC 222 1,009,005 0.0502
WDAY US WORKDAY INC 236 1,004,624 0.05
CNP US CENTERPOINT ENERGY INC 709 998,031 0.0497
HPE US HEWLETT PACKARD ENTERPRISE CO 1,433 989,109 0.0493
PPL US PPL CORP 803 989,089 0.0493
HAL US HALLIBURTON CO 914 984,904 0.049
WAT US WATERS CORP 107 980,756 0.0488
UAL US UNITED AIRLINES HOLDINGS INC 352 975,005 0.0486
IQV US IQVIA HOLDINGS INC 185 974,685 0.0485
DOV US DOVER CORP 149 971,883 0.0484
VRSK US VERISK ANALYTICS INC 151 971,839 0.0484
WTW US WILLIS TOWERS WATSON PLC 104 963,138 0.048
EIX US EDISON INTERNATIONAL 418 959,011 0.0478
ES US EVERSOURCE ENERGY 407 951,608 0.0474
AWK US AMERICAN WATER WORKS CO INC 212 947,213 0.0472
FICO US FAIR ISAAC CORP 26 940,734 0.0468
JBL US JABIL INC 116 929,977 0.0463
EXPE US EXPEDIA GROUP INC 127 927,661 0.0462
BIIB US BIOGEN INC 159 923,293 0.046
FE US FIRSTENERGY CORP 564 922,903 0.046
CCL US CARNIVAL CORP 1,179 904,670 0.045
DOW US DOW INC 772 904,236 0.045
NTRS US NORTHERN TRUST CORP 205 897,774 0.0447
FIS US FIDELITY NATIONAL INFORMATION 562 893,386 0.0445
RJF US RAYMOND JAMES FINANCIAL INC 191 891,750 0.0444
CINF US CINCINNATI FINANCIAL CORP 169 885,523 0.0441
EXE US EXPAND ENERGY CORP 259 886,566 0.0441
DXCM US DEXCOM INC 423 869,145 0.0433
HUBB US HUBBELL INC 58 867,051 0.0432
TSCO US TRACTOR SUPPLY CO 574 867,297 0.0432
OMC US OMNICOM GROUP INC 346 860,998 0.0429
CTRA US COTERRA ENERGY INC 827 850,419 0.0423
LYV US LIVE NATION ENTERTAINMENT INC 171 842,128 0.0419
ULTA US ULTA BEAUTY INC 49 839,615 0.0418
CFG US CITIZENS FINANCIAL GROUP INC 466 829,314 0.0413
MTD US METTLER-TOLEDO INTERNATIONAL I 22 825,926 0.0411
CMS US CMS ENERGY CORP 330 821,499 0.0409
ON US ON SEMICONDUCTOR CORP 437 818,379 0.0407
CHD US CHURCH & DWIGHT CO INC 261 816,026 0.0406
DRI US DARDEN RESTAURANTS INC 126 815,573 0.0406
STLD US STEEL DYNAMICS INC 149 813,039 0.0405
PHM US PULTEGROUP INC 212 808,205 0.0402
SYF US SYNCHRONY FINANCIAL 391 797,641 0.0397
PPG US PPG INDUSTRIES INC 244 795,184 0.0396
Q US QNITY ELECTRONICS INC 227 791,768 0.0394
NI US NISOURCE INC 518 785,169 0.0391
EFX US EQUIFAX INC 133 783,928 0.039
VLTO US VERALTO CORP 270 778,963 0.0388
DGX US QUEST DIAGNOSTICS INC 121 772,876 0.0385
LDOS US LEIDOS HOLDINGS INC 139 772,967 0.0385
CPAY US CORPAY INC 76 771,871 0.0384
RF US REGIONS FINANCIAL CORP 952 761,243 0.0379
LH US LABCORP HOLDINGS INC 90 759,387 0.0378
WSM US WILLIAMS-SONOMA INC 132 759,921 0.0378
EL US ESTEE LAUDER COS INC/THE 267 750,495 0.0374
STE US STERIS PLC 107 734,343 0.0366
STZ US CONSTELLATION BRANDS INC 153 734,741 0.0366
FSLR US FIRST SOLAR INC 117 733,742 0.0365
ARES US ARES MANAGEMENT CORP 224 729,074 0.0363
GIS US GENERAL MILLS INC 579 729,291 0.0363
BR US BROADRIDGE FINANCIAL SOLUTIONS 127 724,353 0.0361
SW US SMURFIT WESTROCK PLC 567 720,886 0.0359
WRB US W R BERKLEY CORP 326 716,969 0.0357
LEN US LENNAR CORP 234 710,728 0.0354
DLTR US DOLLAR TREE INC 206 708,044 0.0352
CF US CF INDUSTRIES HOLDINGS INC 169 700,386 0.0349
BRO US BROWN & BROWN INC 319 696,472 0.0347
LUV US SOUTHWEST AIRLINES CO 562 696,553 0.0347
VRSN US VERISIGN INC 91 694,477 0.0346
CHRW US CH ROBINSON WORLDWIDE INC 128 693,496 0.0345
HUM US HUMANA INC 131 693,158 0.0345
NTAP US NETAPP INC 217 684,774 0.0341
IP US INTERNATIONAL PAPER CO 573 682,696 0.034
TROW US T ROWE PRICE GROUP INC 237 671,552 0.0334
CHTR US CHARTER COMMUNICATIONS INC 96 669,965 0.0333
KHC US KRAFT HEINZ CO/THE 925 668,054 0.0333
EXPD US EXPEDITORS INTERNATIONAL OF WA 146 665,681 0.0331
PKG US PACKAGING CORP OF AMERICA 97 665,496 0.0331
EVRG US EVERGY INC 250 660,731 0.0329
SNA US SNAP-ON INC 56 658,269 0.0328
DD US DUPONT DE NEMOURS INC 455 653,438 0.0325
AMCR US AMCOR PLC 501 650,114 0.0324
LNT US ALLIANT ENERGY CORP 279 649,565 0.0323
PTC US PTC INC 130 648,199 0.0323
ALB US ALBEMARLE CORP 128 647,766 0.0322
LYB US LYONDELLBASELL INDUSTRIES NV 280 647,505 0.0322
CSGP US COSTAR GROUP INC 460 641,932 0.0319
ZBH US ZIMMER BIOMET HOLDINGS INC 215 640,915 0.0319
L US LOEWS CORP 184 635,724 0.0316
MRNA US MODERNA INC 378 635,468 0.0316
NVR US NVR INC 3 620,499 0.0309
IFF US INTERNATIONAL FLAVORS & FRAGRA 278 618,960 0.0308
HPQ US HP INC 1,015 614,559 0.0306
KEY US KEYCORP 1,009 609,957 0.0304
FTV US FORTIVE CORP 345 598,860 0.0298
PFG US PRINCIPAL FINANCIAL GROUP INC 217 595,724 0.0296
TSN US TYSON FOODS INC 307 592,306 0.0295
LULU US LULULEMON ATHLETICA INC 117 590,452 0.0294
BG US BUNGE GLOBAL SA 147 586,454 0.0292
WST US WEST PHARMACEUTICAL SERVICES I 78 587,433 0.0292
FFIV US F5 INC 63 582,975 0.029
HOLX US HOLOGIC INC 242 581,456 0.0289
BALL US BALL CORP 291 578,842 0.0288
HII US HUNTINGTON INGALLS INDUSTRIES 43 571,749 0.0284
LVS US LAS VEGAS SANDS CORP 330 566,595 0.0282
GPN US GLOBAL PAYMENTS INC 257 564,478 0.0281
ROL US ROLLINS INC 319 562,503 0.028
CNC US CENTENE CORP 507 558,655 0.0278
TXT US TEXTRON INC 191 556,237 0.0277
TRMB US TRIMBLE INC 258 548,477 0.0273
VTRS US VIATRIS INC 1,251 540,579 0.0269
LII US LENNOX INTERNATIONAL INC 35 538,423 0.0268
AKAM US AKAMAI TECHNOLOGIES INC 156 537,237 0.0267
PODD US INSULET CORP 76 534,400 0.0266
SMCI US SUPER MICRO COMPUTER INC 544 535,046 0.0266
J US JACOBS SOLUTIONS INC 130 532,480 0.0265
APTV US APTIV PLC 235 529,911 0.0264
INCY US INCYTE CORP 179 529,820 0.0264
TYL US TYLER TECHNOLOGIES INC 47 525,838 0.0262
CDW US CDW CORP/DE 141 523,868 0.0261
JBHT US JB HUNT TRANSPORT SERVICES INC 82 525,210 0.0261
MKC US MCCORMICK & CO INC/MD 275 512,711 0.0255
GPC US GENUINE PARTS CO 151 510,696 0.0254
DECK US DECKERS OUTDOOR CORP 158 509,305 0.0253
PNR US PENTAIR PLC 178 502,665 0.025
NDSN US NORDSON CORP 58 496,377 0.0247
IEX US IDEX CORP 81 487,534 0.0243
COO US COOPER COS INC/THE 216 483,060 0.024
EG US EVEREST GROUP LTD 46 471,349 0.0234
CLX US CLOROX CO/THE 132 467,293 0.0232
AVY US AVERY DENNISON CORP 84 458,815 0.0228
TKO US TKO GROUP HOLDINGS INC 72 448,079 0.0223
MAS US MASCO CORP 226 444,704 0.0221
RL US RALPH LAUREN CORP 42 444,293 0.0221
DPZ US DOMINO'S PIZZA INC 34 436,763 0.0217
ALLE US ALLEGION PLC 93 432,359 0.0215
HAS US HASBRO INC 145 433,173 0.0215
PNW US PINNACLE WEST CAPITAL CORP 130 427,905 0.0213
JKHY US JACK HENRY & ASSOCIATES INC 79 426,451 0.0212
APA US APA CORP 385 424,471 0.0211
BBY US BEST BUY CO INC 212 424,412 0.0211
TTD US TRADE DESK INC/THE 478 417,996 0.0208
IT US GARTNER INC 78 415,988 0.0207
FOXA US FOX CORP 226 414,850 0.0206
GNRC US GENERAC HOLDINGS INC 64 410,493 0.0204
GEN US GEN DIGITAL INC 609 402,823 0.02
SJM US J M SMUCKER CO/THE 116 393,585 0.0196
GDDY US GODADDY INC 147 381,879 0.019
GL US GLOBE LIFE INC 86 380,863 0.0189
AIZ US ASSURANT INC 54 377,443 0.0188
ALGN US ALIGN TECHNOLOGY INC 72 378,209 0.0188
SWK US STANLEY BLACK & DECKER INC 168 376,949 0.0187
UHS US UNIVERSAL HEALTH SERVICES INC 60 369,273 0.0184
IVZ US INVESCO LTD 485 356,792 0.0177
ZBRA US ZEBRA TECHNOLOGIES CORP 55 356,620 0.0177
AES US AES CORP/THE 776 352,201 0.0175
SOLV US SOLVENTUM CORP 161 343,787 0.0171
BLDR US BUILDERS FIRSTSOURCE INC 120 338,107 0.0168
RVTY US REVVITY INC 123 336,646 0.0167
MOS US MOSAIC CO/THE 347 325,306 0.0162
BAX US BAXTER INTERNATIONAL INC 560 311,662 0.0155
NWSA US NEWS CORP 407 308,524 0.0153
NCLH US NORWEGIAN CRUISE LINE HOLDINGS 494 298,157 0.0148
WYNN US WYNN RESORTS LTD 92 295,527 0.0147
SWKS US SKYWORKS SOLUTIONS INC 161 281,888 0.014
TECH US BIO-TECHNE CORP 169 274,868 0.0137
CAG US CONAGRA BRANDS INC 519 272,409 0.0135
FDS US FACTSET RESEARCH SYSTEMS INC 41 269,686 0.0134
FOX US FOX CORP 162 269,597 0.0134
MOH US MOLINA HEALTHCARE INC 56 267,241 0.0133
AOS US A O SMITH CORP 124 265,097 0.0132
CRL US CHARLES RIVER LABORATORIES INT 53 263,536 0.0131
EPAM US EPAM SYSTEMS INC 60 263,185 0.0131
HSIC US HENRY SCHEIN INC 109 263,465 0.0131
MGM US MGM RESORTS INTERNATIONAL 223 261,626 0.013
BEN US FRANKLIN RESOURCES INC 336 259,324 0.0129
TAP US MOLSON COORS BEVERAGE CO 185 258,051 0.0128
MTCH US MATCH GROUP INC 258 254,083 0.0126
POOL US POOL CORP 36 237,937 0.0118
HRL US HORMEL FOODS CORP 319 231,001 0.0115
ERIE US ERIE INDEMNITY CO 28 221,127 0.011
PAYC US PAYCOM SOFTWARE INC 53 213,104 0.0106
LW US LAMB WESTON HOLDINGS INC 151 195,845 0.0097
DVA US DAVITA INC 38 183,189 0.0091
CPB US CAMPBELL'S COMPANY/THE 214 148,601 0.0074
BF/B US BROWN-FORMAN CORP 193 145,006 0.0072
NWS US NEWS CORP 135 115,549 0.0057
PSKY US PARAMOUNT SKYDANCE CORP 340 105,704 0.0052
股票合計 1,931,520,802 96.257
項目 金額
保證金 (USD) 32,905,240
現金 (TWD) 29,670,335
現金 (USD) 25,205,272
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 = 31.9850 TWD 更新時間:20260313

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