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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)

    2,031,486,120

  • 基金在外流通單位數(單位)

    203,076,000

  • 基金每單位淨值(新台幣)

    10.00

資料日期:2026/03/16

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 7 75,238,693 3.7036
期貨合計 75,238,693 3.7036
股票
股票代碼 股票名稱 股數 金額 權重(%)
NVDA US NVIDIA CORP 26,384 154,990,160 7.6293
AAPL US APPLE INC 16,044 130,051,297 6.4017
MSFT US MICROSOFT CORP 8,070 103,483,199 5.0939
AMZN US AMAZON.COM INC 10,562 71,703,389 3.5296
GOOGL US Alphabet Inc-CL A 6,317 61,886,795 3.0463
AVGO US BROADCOM INC 5,127 53,410,958 2.6291
GOOG US Alphabet Inc-CL C 5,049 49,279,825 2.4258
META US META PLATFORMS INC 2,365 47,577,419 2.342
TSLA US TESLA INC 3,051 38,694,139 1.9047
BRK/B US BERKSHIRE HATHAWAY INC 1,991 31,420,443 1.5466
LLY US ELI LILLY & CO 862 27,336,749 1.3456
JPM US JPMORGAN CHASE & CO 2,956 27,120,892 1.335
XOM US EXXON MOBIL CORP 4,579 23,083,235 1.1362
JNJ US JOHNSON & JOHNSON 2,616 20,397,365 1.004
WMT US WALMART INC 4,761 19,232,019 0.9466
V US VISA INC 1,832 18,215,113 0.8966
MU US MICRON TECHNOLOGY INC 1,219 17,267,125 0.8499
COST US COSTCO WHOLESALE CORP 481 15,448,656 0.7604
MA US MASTERCARD INC 890 14,510,139 0.7142
NFLX US NETFLIX INC 4,601 14,043,644 0.6912
ABBV US ABBVIE INC 1,919 13,625,149 0.6706
CVX US CHEVRON CORP 2,055 12,969,278 0.6384
PG US PROCTER & GAMBLE CO/THE 2,537 12,373,638 0.609
PLTR US PALANTIR TECHNOLOGIES INC 2,480 12,143,341 0.5977
HD US HOME DEPOT INC/THE 1,081 11,873,487 0.5844
CAT US CATERPILLAR INC 508 11,397,664 0.561
GE US GENERAL ELECTRIC CO 1,145 11,160,141 0.5493
AMD US ADVANCED MICRO DEVICES 1,768 11,143,259 0.5485
BAC US BANK OF AMERICA CORP 7,294 11,005,462 0.5417
CSCO US CISCO SYSTEMS INC 4,279 10,824,551 0.5328
KO US COCA-COLA CO/THE 4,203 10,486,758 0.5162
MRK US MERCK & CO INC 2,695 9,973,970 0.4909
RTX US RTX CORP 1,456 9,619,349 0.4735
AMAT US APPLIED MATERIALS INC 865 9,600,828 0.4726
LRCX US LAM RESEARCH CORP 1,364 9,594,925 0.4723
PM US PHILIP MORRIS INTERNATIONAL IN 1,690 9,470,416 0.4661
ORCL US ORACLE CORP 1,826 9,131,297 0.4494
UNH US UNITEDHEALTH GROUP INC 984 9,006,926 0.4433
GS US GOLDMAN SACHS GROUP INC/THE 326 8,307,104 0.4089
WFC US WELLS FARGO & CO 3,408 8,276,998 0.4074
IBM US INTERNATIONAL BUSINESS MACHINE 1,015 8,111,325 0.3992
MCD US MCDONALD'S CORP 773 8,095,670 0.3985
LIN US LINDE PLC 507 8,085,615 0.398
GEV US GE VERNOVA INC 295 7,825,505 0.3852
PEP US PEPSICO INC 1,485 7,509,376 0.3696
VZ US VERIZON COMMUNICATIONS INC 4,578 7,481,368 0.3682
INTC US INTEL CORP 4,868 7,142,121 0.3515
AMGN US AMGEN INC 585 6,869,484 0.3381
T US AT&T INC 7,697 6,843,243 0.3368
NEE US NEXTERA ENERGY INC 2,261 6,728,724 0.3312
C US CITIGROUP INC 1,943 6,687,526 0.3291
ABT US ABBOTT LABORATORIES 1,888 6,655,610 0.3276
KLAC US KLA CORP 143 6,594,138 0.3245
CRM US SALESFORCE INC 1,034 6,575,389 0.3236
MS US MORGAN STANLEY 1,311 6,544,582 0.3221
GILD US GILEAD SCIENCES INC 1,347 6,271,259 0.3087
TMO US THERMO FISHER SCIENTIFIC INC 408 6,148,209 0.3026
TXN US TEXAS INSTRUMENTS INC 987 6,143,282 0.3024
DIS US WALT DISNEY CO/THE 1,938 6,130,353 0.3017
TJX US TJX COS INC/THE 1,208 6,042,794 0.2974
ISRG US INTUITIVE SURGICAL INC 385 5,967,768 0.2937
APH US AMPHENOL CORP 1,329 5,829,102 0.2869
BA US BOEING CO/THE 850 5,817,634 0.2863
AXP US AMERICAN EXPRESS CO 583 5,573,998 0.2743
SCHW US CHARLES SCHWAB CORP/THE 1,814 5,445,565 0.268
UBER US UBER TECHNOLOGIES INC 2,256 5,400,298 0.2658
ADI US ANALOG DEVICES INC 534 5,323,295 0.262
PFE US PFIZER INC 6,173 5,266,618 0.2592
COP US CONOCOPHILLIPS 1,342 5,220,060 0.2569
HON US HONEYWELL INTERNATIONAL INC 689 5,180,494 0.255
DE US DEERE & CO 273 5,010,875 0.2466
UNP US UNION PACIFIC CORP 644 5,001,134 0.2461
ETN US EATON CORP PLC 422 4,884,931 0.2404
ANET US ARISTA NETWORKS INC 1,121 4,864,682 0.2394
QCOM US QUALCOMM INC 1,163 4,824,708 0.2374
BKNG US BOOKING HOLDINGS INC 35 4,817,498 0.2371
BLK US BLACKROCK INC 157 4,748,120 0.2337
LOW US LOWE''S COS INC 609 4,727,382 0.2327
PANW US PALO ALTO NETWORKS INC 863 4,633,258 0.228
SPGI US S&P GLOBAL INC 337 4,609,260 0.2268
LMT US LOCKHEED MARTIN CORP 221 4,571,695 0.225
INTU US INTUIT INC 303 4,394,095 0.2162
ACN US ACCENTURE PLC 673 4,300,657 0.2117
APP US APPLOVIN CORP 294 4,272,909 0.2103
BMY US BRISTOL-MYERS SQUIBB CO 2,210 4,230,873 0.2082
CB US CHUBB LTD 397 4,201,970 0.2068
DHR US DANAHER CORP 683 4,191,124 0.2063
SYK US STRYKER CORP 374 4,191,639 0.2063
NEM US NEWMONT CORP 1,185 4,186,501 0.206
PGR US PROGRESSIVE CORP/THE 637 4,180,894 0.2058
NOW US SERVICENOW INC 1,126 4,147,376 0.2041
VRTX US VERTEX PHARMACEUTICALS INC 275 4,109,627 0.2022
MCK US MCKESSON CORP 134 4,052,492 0.1994
COF US CAPITAL ONE FINANCIAL CORP 690 3,999,135 0.1968
MO US ALTRIA GROUP INC 1,823 3,947,063 0.1942
CME US CME GROUP INC 392 3,944,311 0.1941
MDT US MEDTRONIC PLC 1,393 3,941,007 0.1939
PH US PARKER-HANNIFIN CORP 137 3,929,700 0.1934
SBUX US STARBUCKS CORP 1,234 3,870,200 0.1905
CMCSA US COMCAST CORP 3,946 3,838,515 0.1889
SO US SOUTHERN CO/THE 1,196 3,800,487 0.187
CRWD US CROWDSTRIKE HOLDINGS INC 272 3,696,251 0.1819
ADBE US ADOBE INC 454 3,666,112 0.1804
DUK US DUKE ENERGY CORP 844 3,611,472 0.1777
SNDK US SANDISK CORP/DE 160 3,609,566 0.1776
BSX US BOSTON SCIENTIFIC CORP 1,610 3,602,547 0.1773
TMUS US T-MOBILE US INC 522 3,595,305 0.1769
GLW US CORNING 847 3,586,018 0.1765
NOC US NORTHROP GRUMMAN CORP 146 3,445,067 0.1695
WDC US WESTERN DIGITAL CORP 371 3,404,468 0.1675
HWM US HOWMET AEROSPACE INC 437 3,372,891 0.166
CVS US CVS HEALTH CORP 1,378 3,350,720 0.1649
CEG US CONSTELLATION ENERGY GROUP 339 3,321,355 0.1634
TT US TRANE TECHNOLOGIES PLC 241 3,256,906 0.1603
ICE US INTERCONTINENTAL EXCHANGE INC 619 3,204,992 0.1577
WMB US WILLIAMS COS INC/THE 1,326 3,141,375 0.1546
GD US GENERAL DYNAMICS CORP 275 3,124,410 0.1537
WM US WASTE MANAGEMENT INC 402 3,054,159 0.1503
STX US SEAGATE TECHNOLOGY HOLDINGS PL 237 3,030,207 0.1491
PWR US QUANTA SERVICES INC 162 2,981,485 0.1467
MRSH US MARSH & MCLENNAN COS INC 532 2,963,821 0.1458
ADP US AUTOMATIC DATA PROCESSING INC 439 2,943,269 0.1448
HCA US HCA HEALTHCARE INC 173 2,913,085 0.1433
FCX US FREEPORT-MCMORAN INC 1,559 2,895,611 0.1425
JCI US JOHNSON CONTROLS INTERNATIONAL 664 2,803,571 0.138
BK US BANK OF NEW YORK MELLON CORP/T 757 2,800,381 0.1378
CDNS US CADENCE DESIGN SYSTEMS INC 296 2,778,016 0.1367
MMM US 3M CO 577 2,774,041 0.1365
USB US US BANCORP 1,688 2,768,813 0.1362
SNPS US SYNOPSYS INC 202 2,758,222 0.1357
BX US BLACKSTONE INC 802 2,754,454 0.1355
PNC US PNC FINANCIAL SERVICES GROUP I 426 2,741,926 0.1349
MSI US MOTOROLA SOLUTIONS INC 181 2,732,099 0.1344
FDX US FEDEX CORP 236 2,666,103 0.1312
ORLY US O''REILLY AUTOMOTIVE INC 916 2,656,701 0.1307
REGN US REGENERON PHARMACEUTICALS INC 109 2,645,217 0.1302
CMI US CUMMINS INC 150 2,621,213 0.129
EMR US EMERSON ELECTRIC CO 610 2,602,950 0.1281
SHW US SHERWIN-WILLIAMS CO/THE 250 2,586,682 0.1273
CSX US CSX CORP 2,022 2,578,912 0.1269
MDLZ US MONDELEZ INTERNATIONAL INC 1,401 2,567,562 0.1263
EOG US EOG RESOURCES INC 589 2,540,157 0.125
CL US COLGATE-PALMOLIVE CO 875 2,533,299 0.1247
UPS US UNITED PARCEL SERVICE INC 802 2,504,517 0.1232
AEP US AMERICAN ELECTRIC POWER 581 2,498,949 0.123
MAR US MARRIOTT INTERNATIONAL INC/MD 242 2,497,158 0.1229
CI US CIGNA GROUP/THE 290 2,495,113 0.1228
RCL US ROYAL CARIBBEAN CRUISES LTD 275 2,475,915 0.1218
ITW US ILLINOIS TOOL WORKS INC 287 2,471,970 0.1216
VLO US VALERO ENERGY CORP 331 2,468,155 0.1214
AON US AON PLC 233 2,440,968 0.1201
TDG US TRANSDIGM GROUP INC 61 2,440,463 0.1201
PSX US PHILLIPS 66 437 2,430,645 0.1196
ECL US ECOLAB INC 277 2,425,537 0.1193
CRH US CRH PLC 728 2,404,604 0.1183
HLT US HILTON WORLDWIDE HOLDINGS INC 252 2,391,569 0.1177
MPC US MARATHON PETROLEUM CORP 326 2,392,929 0.1177
LHX US L3HARRIS TECHNOLOGIES INC 203 2,383,509 0.1173
WBD US WARNER BROS DISCOVERY INC 2,690 2,372,649 0.1167
GM US GENERAL MOTORS CO 1,013 2,369,329 0.1166
TRV US TRAVELERS COS INC/THE 242 2,363,703 0.1163
ROST US ROSS STORES INC 353 2,353,668 0.1158
COR US CENCORA INC 211 2,339,906 0.1151
SLB US SLB LTD 1,622 2,338,126 0.115
MCO US MOODY''S CORP 167 2,316,776 0.114
CTAS US CINTAS CORP 371 2,292,642 0.1128
NSC US NORFOLK SOUTHERN CORP 244 2,274,183 0.1119
KMI US KINDER MORGAN INC 2,126 2,270,536 0.1117
NKE US NIKE INC 1,291 2,267,870 0.1116
ELV US ELEVANCE HEALTH INC 241 2,256,808 0.111
APD US AIR PRODUCTS AND CHEMICALS INC 242 2,243,594 0.1104
DASH US DOORDASH INC 406 2,184,021 0.1075
SRE US SEMPRA 709 2,180,904 0.1073
PCAR US PACCAR INC 570 2,113,178 0.104
TEL US TE CONNECTIVITY PLC 319 2,080,841 0.1024
HOOD US ROBINHOOD MARKETS INC 854 2,062,060 0.1015
KKR US KKR & CO INC 745 2,056,601 0.1012
AZO US AUTOZONE INC 18 2,013,489 0.0991
TFC US TRUIST FINANCIAL CORP 1,389 1,982,659 0.0975
MNST US MONSTER BEVERAGE CORP 774 1,912,072 0.0941
ABNB US AIRBNB INC 462 1,900,758 0.0935
AJG US ARTHUR J GALLAGHER & CO 279 1,895,061 0.0932
BKR US BAKER HUGHES CO 1,071 1,895,136 0.0932
ALL US ALLSTATE CORP/THE 284 1,892,237 0.0931
D US DOMINION ENERGY INC 927 1,884,936 0.0927
OKE US ONEOK INC 683 1,868,367 0.0919
CTVA US CORTEVA INC 734 1,860,089 0.0915
FTNT US FORTINET INC 686 1,858,318 0.0914
ADSK US AUTODESK INC 231 1,849,951 0.091
TGT US TARGET CORP 493 1,850,158 0.091
FAST US FASTENAL CO 1,246 1,824,882 0.0898
ZTS US ZOETIS INC 478 1,810,724 0.0891
CAH US CARDINAL HEALTH INC 258 1,799,903 0.0886
MPWR US MONOLITHIC POWER SYSTEMS INC 52 1,796,267 0.0884
VST US VISTRA CORP 346 1,797,028 0.0884
AFL US AFLAC INC 512 1,791,121 0.0881
TRGP US TARGA RESOURCES CORP 233 1,786,557 0.0879
CIEN US CIENA CORP 153 1,785,008 0.0878
EXC US EXELON CORP 1,097 1,768,801 0.087
FIX US COMFORT SYSTEMS USA INC 38 1,722,877 0.0848
AME US AMETEK INC 250 1,719,405 0.0846
KEYS US KEYSIGHT TECHNOLOGIES INC 187 1,714,380 0.0843
EW US EDWARDS LIFESCIENCES CORP 630 1,687,833 0.083
XEL US XCEL ENERGY INC 642 1,680,256 0.0827
NXPI US NXP SEMICONDUCTORS NV 273 1,679,599 0.0826
APO US APOLLO GLOBAL MANAGEMENT INC 504 1,671,674 0.0822
ETR US ENTERGY CORP 485 1,650,951 0.0812
URI US UNITED RENTALS INC 69 1,644,010 0.0809
DELL US DELL TECHNOLOGIES INC 327 1,641,208 0.0807
IDXX US IDEXX LABORATORIES INC 87 1,635,616 0.0805
TER US TERADYNE INC 170 1,625,733 0.08
COIN US COINBASE GLOBAL INC 248 1,616,674 0.0795
BDX US BECTON DICKINSON & CO 311 1,598,097 0.0786
GWW US WW GRAINGER INC 47 1,598,022 0.0786
F US FORD MOTOR CO 4,249 1,595,270 0.0785
KR US KROGER CO/THE 662 1,581,054 0.0778
CMG US CHIPOTLE MEXICAN GRILL INC 1,436 1,569,078 0.0772
RSG US REPUBLIC SERVICES INC 218 1,566,560 0.0771
EA US ELECTRONIC ARTS INC 244 1,566,269 0.077
YUM US YUM! BRANDS INC 301 1,561,284 0.0768
CARR US CARRIER GLOBAL CORP 860 1,539,970 0.0758
CVNA US CARVANA CO 154 1,510,741 0.0743
PYPL US PAYPAL HOLDINGS INC 1,016 1,479,556 0.0728
PEG US PUBLIC SERVICE ENTERPRISE GROU 542 1,475,011 0.0726
ED US CONSOLIDATED EDISON INC 392 1,451,137 0.0714
MSCI US MSCI INC 82 1,445,996 0.0711
EBAY US EBAY INC 491 1,439,017 0.0708
AIG US AMERICAN INTERNATIONAL GROUP I 586 1,438,059 0.0707
DDOG US DATADOG INC 353 1,432,505 0.0705
OXY US OCCIDENTAL PETROLEUM CORP 781 1,433,564 0.0705
WAB US WESTINGHOUSE AIR BRAKE TECHNOL 186 1,426,476 0.0702
ROK US ROCKWELL AUTOMATION INC 122 1,424,005 0.07
AMP US AMERIPRISE FINANCIAL INC 101 1,421,662 0.0699
PCG US PG&E CORP 2,386 1,411,424 0.0694
SYY US SYSCO CORP 520 1,409,138 0.0693
EQT US EQT CORP 678 1,397,973 0.0688
FITB US FIFTH THIRD BANCORP 977 1,381,414 0.068
CBRE US CBRE GROUP INC 318 1,377,135 0.0677
DAL US DELTA AIR LINES INC 704 1,373,259 0.0675
DHI US DR HORTON INC 297 1,353,040 0.0666
AXON US AXON ENTERPRISE INC 86 1,350,100 0.0664
NDAQ US NASDAQ INC 490 1,348,736 0.0663
GRMN US GARMIN LTD 178 1,340,183 0.0659
MET US METLIFE INC 601 1,332,662 0.0656
WEC US WEC ENERGY GROUP INC 353 1,334,379 0.0656
ROP US ROPER TECHNOLOGIES INC 117 1,321,191 0.065
HIG US HARTFORD INSURANCE GROUP INC/T 303 1,309,068 0.0644
KDP US KEURIG DR PEPPER INC 1,475 1,302,879 0.0641
NUE US NUCOR CORP 248 1,294,007 0.0636
TTWO US TAKE-TWO INTERACTIVE SOFTWARE 189 1,258,543 0.0619
MLM US MARTIN MARIETTA MATERIALS INC 65 1,219,804 0.06
VMC US VULCAN MATERIALS CO 143 1,219,345 0.06
MCHP US MICROCHIP TECHNOLOGY INC 587 1,201,306 0.0591
ADM US ARCHER-DANIELS-MIDLAND CO 522 1,184,098 0.0582
FANG US DIAMONDBACK ENERGY INC 202 1,180,864 0.0581
KVUE US KENVUE INC 2,080 1,181,062 0.0581
ACGL US ARCH CAPITAL GROUP LTD 392 1,177,650 0.0579
ODFL US OLD DOMINION FREIGHT LINE INC 200 1,169,878 0.0575
RMD US RESMED INC 158 1,168,224 0.0575
STT US STATE STREET CORP 303 1,167,911 0.0574
KMB US KIMBERLY-CLARK CORP 360 1,157,233 0.0569
GEHC US GE HEALTHCARE TECHNOLOGIES INC 495 1,145,388 0.0563
XYZ US BLOCK INC 595 1,141,752 0.0562
EME US EMCOR GROUP INC 49 1,141,438 0.0561
HSY US HERSHEY CO/THE 161 1,136,204 0.0559
PRU US PRUDENTIAL FINANCIAL INC 380 1,135,751 0.0559
OTIS US OTIS WORLDWIDE CORP 423 1,133,938 0.0558
NRG US NRG ENERGY INC 231 1,129,316 0.0555
A US AGILENT TECHNOLOGIES INC 308 1,104,332 0.0543
HBAN US HUNTINGTON BANCSHARES INC/OH 2,208 1,081,716 0.0532
DTE US DTE ENERGY CO 225 1,076,754 0.053
FISV US Fiserv Inc 584 1,077,952 0.053
CBOE US CBOE GLOBAL MARKETS INC 114 1,066,476 0.0524
AEE US AMEREN CORP 294 1,063,844 0.0523
TPL US TEXAS PACIFIC LAND CORP 63 1,064,268 0.0523
MTB US M&T BANK CORP 167 1,061,929 0.0522
IBKR US INTERACTIVE BROKERS GROUP INC 484 1,059,570 0.0521
TDY US TELEDYNE TECHNOLOGIES INC 51 1,055,759 0.0519
CPRT US COPART INC 967 1,050,414 0.0517
PAYX US PAYCHEX INC 352 1,050,710 0.0517
ATO US ATMOS ENERGY CORP 174 1,047,808 0.0515
IR US INGERSOLL RAND INC 390 1,047,976 0.0515
DG US DOLLAR GENERAL CORP 239 1,033,331 0.0508
CTSH US Cognizant Technology Solutions Corp 524 1,025,670 0.0504
XYL US XYLEM INC/NY 264 1,024,781 0.0504
DVN US DEVON ENERGY CORP 681 1,018,567 0.0501
UAL US UNITED AIRLINES HOLDINGS INC 352 1,018,884 0.0501
WDAY US WORKDAY INC 236 1,011,129 0.0497
TPR US TAPESTRY INC 222 1,009,156 0.0496
HPE US HEWLETT PACKARD ENTERPRISE CO 1,433 1,003,895 0.0494
CNP US CENTERPOINT ENERGY INC 709 1,003,388 0.0493
HAL US HALLIBURTON CO 914 1,001,047 0.0492
PPL US PPL CORP 803 997,392 0.049
WAT US WATERS CORP 107 994,953 0.0489
DOV US DOVER CORP 149 990,895 0.0487
VRSK US VERISK ANALYTICS INC 151 991,221 0.0487
EIX US EDISON INTERNATIONAL 418 977,938 0.0481
IQV US IQVIA HOLDINGS INC 185 978,041 0.0481
WTW US WILLIS TOWERS WATSON PLC 104 971,892 0.0478
FICO US FAIR ISAAC CORP 26 968,266 0.0476
JBL US JABIL INC 116 959,552 0.0472
ES US EVERSOURCE ENERGY 407 955,204 0.047
AWK US AMERICAN WATER WORKS CO INC 212 945,619 0.0465
EXPE US EXPEDIA GROUP INC 127 942,476 0.0463
FE US FIRSTENERGY CORP 564 935,974 0.046
BIIB US BIOGEN INC 159 934,233 0.0459
CCL US CARNIVAL CORP 1,179 934,443 0.0459
FIS US FIDELITY NATIONAL INFORMATION 562 908,871 0.0447
CINF US CINCINNATI FINANCIAL CORP 169 902,555 0.0444
DXCM US DEXCOM INC 423 899,718 0.0442
NTRS US NORTHERN TRUST CORP 205 897,109 0.0441
TSCO US TRACTOR SUPPLY CO 574 897,727 0.0441
EXE US EXPAND ENERGY CORP 259 894,431 0.044
DOW US DOW INC 772 891,067 0.0438
RJF US RAYMOND JAMES FINANCIAL INC 191 880,731 0.0433
HUBB US HUBBELL INC 58 878,920 0.0432
OMC US OMNICOM GROUP INC 346 873,277 0.0429
LYV US LIVE NATION ENTERTAINMENT INC 171 861,097 0.0423
CTRA US COTERRA ENERGY INC 827 858,300 0.0422
MTD US METTLER-TOLEDO INTERNATIONAL I 22 845,527 0.0416
CFG US CITIZENS FINANCIAL GROUP INC 466 842,069 0.0414
ON US ON SEMICONDUCTOR CORP 437 838,984 0.0412
DRI US DARDEN RESTAURANTS INC 126 834,988 0.0411
STLD US STEEL DYNAMICS INC 149 832,577 0.0409
PHM US PULTEGROUP INC 212 830,407 0.0408
CMS US CMS ENERGY CORP 330 828,133 0.0407
CHD US CHURCH & DWIGHT CO INC 261 821,922 0.0404
Q US QNITY ELECTRONICS INC 227 816,964 0.0402
ULTA US ULTA BEAUTY INC 49 811,818 0.0399
PPG US PPG INDUSTRIES INC 244 809,302 0.0398
SYF US SYNCHRONY FINANCIAL 391 802,570 0.0395
EFX US EQUIFAX INC 133 789,653 0.0388
NI US NISOURCE INC 518 788,387 0.0388
VLTO US VERALTO CORP 270 789,581 0.0388
RF US REGIONS FINANCIAL CORP 952 773,148 0.038
DGX US QUEST DIAGNOSTICS INC 121 771,788 0.0379
LH US LABCORP HOLDINGS INC 90 770,017 0.0379
WSM US WILLIAMS-SONOMA INC 132 771,781 0.0379
EL US ESTEE LAUDER COS INC/THE 267 759,834 0.0374
CPAY US CORPAY INC 76 755,917 0.0372
DLTR US DOLLAR TREE INC 206 755,322 0.0371
STE US STERIS PLC 107 751,481 0.0369
FSLR US FIRST SOLAR INC 117 748,300 0.0368
LDOS US LEIDOS HOLDINGS INC 139 746,260 0.0367
STZ US CONSTELLATION BRANDS INC 153 740,827 0.0364
BR US BROADRIDGE FINANCIAL SOLUTIONS 127 727,196 0.0357
GIS US GENERAL MILLS INC 579 723,621 0.0356
LUV US SOUTHWEST AIRLINES CO 562 724,898 0.0356
ARES US ARES MANAGEMENT CORP 224 721,852 0.0355
LEN US LENNAR CORP 234 719,865 0.0354
SW US SMURFIT WESTROCK PLC 567 716,623 0.0352
WRB US W R BERKLEY CORP 326 716,290 0.0352
HUM US HUMANA INC 131 713,979 0.0351
NTAP US NETAPP INC 217 711,330 0.035
BRO US BROWN & BROWN INC 319 707,660 0.0348
VRSN US VERISIGN INC 91 703,911 0.0346
CHRW US CH ROBINSON WORLDWIDE INC 128 699,639 0.0344
IP US INTERNATIONAL PAPER CO 573 689,667 0.0339
KHC US KRAFT HEINZ CO/THE 925 673,518 0.0331
CHTR US CHARTER COMMUNICATIONS INC 96 669,916 0.0329
EXPD US EXPEDITORS INTERNATIONAL OF WA 146 668,408 0.0329
PKG US PACKAGING CORP OF AMERICA 97 668,498 0.0329
ALB US ALBEMARLE CORP 128 666,643 0.0328
EVRG US EVERGY INC 250 667,211 0.0328
CF US CF INDUSTRIES HOLDINGS INC 169 662,842 0.0326
DD US DUPONT DE NEMOURS INC 455 662,305 0.0326
SNA US SNAP-ON INC 56 663,589 0.0326
TROW US T ROWE PRICE GROUP INC 237 663,974 0.0326
AMCR US AMCOR PLC 501 652,160 0.0321
LNT US ALLIANT ENERGY CORP 279 653,275 0.0321
PTC US PTC INC 130 649,968 0.0319
MRNA US MODERNA INC 378 646,087 0.0318
CSGP US COSTAR GROUP INC 460 643,331 0.0316
ZBH US ZIMMER BIOMET HOLDINGS INC 215 643,147 0.0316
L US LOEWS CORP 184 640,027 0.0315
LYB US LYONDELLBASELL INDUSTRIES NV 280 638,110 0.0314
NVR US NVR INC 3 631,551 0.031
IFF US INTERNATIONAL FLAVORS & FRAGRA 278 624,728 0.0307
KEY US KEYCORP 1,009 613,367 0.0301
HPQ US HP INC 1,015 607,902 0.0299
TSN US TYSON FOODS INC 307 608,594 0.0299
PFG US PRINCIPAL FINANCIAL GROUP INC 217 601,472 0.0296
LULU US LULULEMON ATHLETICA INC 117 599,863 0.0295
WST US WEST PHARMACEUTICAL SERVICES I 78 600,976 0.0295
FTV US FORTIVE CORP 345 594,660 0.0292
HOLX US HOLOGIC INC 242 583,089 0.0287
BG US BUNGE GLOBAL SA 147 582,635 0.0286
BALL US BALL CORP 291 579,396 0.0285
FFIV US F5 INC 63 573,108 0.0282
HII US HUNTINGTON INGALLS INDUSTRIES 43 574,339 0.0282
LVS US LAS VEGAS SANDS CORP 330 568,171 0.0279
CNC US CENTENE CORP 507 565,038 0.0278
GPN US GLOBAL PAYMENTS INC 257 560,728 0.0276
ROL US ROLLINS INC 319 562,527 0.0276
TXT US TEXTRON INC 191 562,537 0.0276
SMCI US SUPER MICRO COMPUTER INC 544 555,693 0.0273
TRMB US TRIMBLE INC 258 550,915 0.0271
PODD US INSULET CORP 76 547,432 0.0269
VTRS US VIATRIS INC 1,251 541,881 0.0266
APTV US APTIV PLC 235 539,249 0.0265
J US JACOBS SOLUTIONS INC 130 536,972 0.0264
LII US LENNOX INTERNATIONAL INC 35 537,362 0.0264
CDW US CDW CORP/DE 141 534,351 0.0263
INCY US INCYTE CORP 179 533,736 0.0262
JBHT US JB HUNT TRANSPORT SERVICES INC 82 532,994 0.0262
AKAM US AKAMAI TECHNOLOGIES INC 156 527,377 0.0259
TYL US TYLER TECHNOLOGIES INC 47 525,355 0.0258
DECK US DECKERS OUTDOOR CORP 158 515,242 0.0253
MKC US MCCORMICK & CO INC/MD 275 508,655 0.025
PNR US PENTAIR PLC 178 506,727 0.0249
GPC US GENUINE PARTS CO 151 503,550 0.0247
NDSN US NORDSON CORP 58 499,692 0.0245
COO US COOPER COS INC/THE 216 491,980 0.0242
IEX US IDEX CORP 81 492,317 0.0242
CLX US CLOROX CO/THE 132 474,386 0.0233
EG US EVEREST GROUP LTD 46 472,720 0.0232
AVY US AVERY DENNISON CORP 84 463,097 0.0227
TKO US TKO GROUP HOLDINGS INC 72 461,162 0.0227
RL US RALPH LAUREN CORP 42 456,822 0.0224
MAS US MASCO CORP 226 449,977 0.0221
ALLE US ALLEGION PLC 93 434,801 0.0214
HAS US HASBRO INC 145 431,659 0.0212
PNW US PINNACLE WEST CAPITAL CORP 130 429,644 0.0211
BBY US BEST BUY CO INC 212 427,472 0.021
DPZ US DOMINO'S PIZZA INC 34 427,616 0.021
APA US APA CORP 385 426,357 0.0209
JKHY US JACK HENRY & ASSOCIATES INC 79 423,880 0.0208
FOXA US FOX CORP 226 416,719 0.0205
GNRC US GENERAC HOLDINGS INC 64 415,482 0.0204
TTD US TRADE DESK INC/THE 478 415,019 0.0204
GEN US GEN DIGITAL INC 609 402,425 0.0198
IT US GARTNER INC 78 400,759 0.0197
ALGN US ALIGN TECHNOLOGY INC 72 391,170 0.0192
SJM US J M SMUCKER CO/THE 116 390,478 0.0192
GDDY US GODADDY INC 147 386,947 0.019
AIZ US ASSURANT INC 54 384,619 0.0189
GL US GLOBE LIFE INC 86 385,530 0.0189
SWK US STANLEY BLACK & DECKER INC 168 382,866 0.0188
UHS US UNIVERSAL HEALTH SERVICES INC 60 372,182 0.0183
ZBRA US ZEBRA TECHNOLOGIES CORP 55 359,683 0.0177
IVZ US INVESCO LTD 485 358,118 0.0176
AES US AES CORP/THE 776 353,297 0.0173
SOLV US SOLVENTUM CORP 161 346,575 0.017
RVTY US REVVITY INC 123 341,045 0.0167
BLDR US BUILDERS FIRSTSOURCE INC 120 334,804 0.0164
NWSA US NEWS CORP 407 315,792 0.0155
NCLH US NORWEGIAN CRUISE LINE HOLDINGS 494 314,238 0.0154
MOS US MOSAIC CO/THE 347 307,843 0.0151
BAX US BAXTER INTERNATIONAL INC 560 306,667 0.015
WYNN US WYNN RESORTS LTD 92 296,829 0.0146
SWKS US SKYWORKS SOLUTIONS INC 161 281,535 0.0138
FDS US FACTSET RESEARCH SYSTEMS INC 41 272,715 0.0134
FOX US FOX CORP 162 270,869 0.0133
CAG US CONAGRA BRANDS INC 519 266,742 0.0131
TECH US BIO-TECHNE CORP 169 264,476 0.013
AOS US A O SMITH CORP 124 263,986 0.0129
BEN US FRANKLIN RESOURCES INC 336 262,750 0.0129
EPAM US EPAM SYSTEMS INC 60 263,646 0.0129
MOH US MOLINA HEALTHCARE INC 56 263,018 0.0129
HSIC US HENRY SCHEIN INC 109 260,744 0.0128
CRL US CHARLES RIVER LABORATORIES INT 53 258,240 0.0127
MGM US MGM RESORTS INTERNATIONAL 223 257,251 0.0126
MTCH US MATCH GROUP INC 258 250,559 0.0123
TAP US MOLSON COORS BEVERAGE CO 185 249,714 0.0122
POOL US POOL CORP 36 240,981 0.0118
HRL US HORMEL FOODS CORP 319 232,068 0.0114
ERIE US ERIE INDEMNITY CO 28 221,947 0.0109
PAYC US PAYCOM SOFTWARE INC 53 209,811 0.0103
LW US LAMB WESTON HOLDINGS INC 151 193,026 0.0095
DVA US DAVITA INC 38 180,584 0.0088
CPB US CAMPBELL'S COMPANY/THE 214 146,763 0.0072
BF/B US BROWN-FORMAN CORP 193 142,819 0.007
NWS US NEWS CORP 135 118,424 0.0058
PSKY US PARAMOUNT SKYDANCE CORP 340 103,560 0.005
股票合計 1,955,895,220 96.2543
項目 金額
保證金 (USD) 33,755,948
現金 (TWD) 29,670,335
現金 (USD) 25,398,245
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 = 32.0620 TWD 更新時間:20260316

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