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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)

    1,966,434,254

  • 基金在外流通單位數(單位)

    203,076,000

  • 基金每單位淨值(新台幣)

    9.68

資料日期:2026/03/20

期貨
期貨代碼 期貨名稱 口數 金額 權重(%)
ESM6F 2026/06E-迷你S&P500指數期貨 6 62,852,274 3.1962
期貨合計 62,852,274 3.1962
股票
股票代碼 股票名稱 股數 金額 權重(%)
NVDA US NVIDIA CORP 26,481 146,079,349 7.4286
AAPL US APPLE INC 15,999 126,732,824 6.4448
MSFT US MICROSOFT CORP 8,092 98,703,720 5.0194
AMZN US AMAZON.COM INC 10,645 69,830,439 3.5511
GOOGL US Alphabet Inc-CL A 6,344 60,994,655 3.1017
AVGO US BROADCOM INC 5,167 51,247,910 2.6061
GOOG US Alphabet Inc-CL C 5,096 48,635,970 2.4733
META US META PLATFORMS INC 2,383 45,188,085 2.2979
TSLA US TESLA INC 3,065 36,024,105 1.8319
BRK/B US BERKSHIRE HATHAWAY INC 1,998 30,693,646 1.5608
JPM US JPMORGAN CHASE & CO 2,938 26,892,394 1.3675
LLY US ELI LILLY & CO 864 25,023,005 1.2725
XOM US EXXON MOBIL CORP 4,554 23,226,216 1.1811
JNJ US JOHNSON & JOHNSON 2,626 19,742,763 1.0039
WMT US WALMART INC 4,777 18,160,897 0.9235
V US VISA INC 1,832 17,650,122 0.8975
MU US MICRON TECHNOLOGY INC 1,227 16,574,650 0.8428
COST US COSTCO WHOLESALE CORP 484 15,032,152 0.7644
MA US MASTERCARD INC 887 14,062,013 0.7151
NFLX US NETFLIX INC 4,601 13,494,339 0.6862
CVX US CHEVRON CORP 2,043 13,164,397 0.6694
ABBV US ABBVIE INC 1,926 12,615,967 0.6415
PLTR US PALANTIR TECHNOLOGIES INC 2,489 11,979,608 0.6092
PG US PROCTER & GAMBLE CO/THE 2,533 11,673,563 0.5936
AMD US ADVANCED MICRO DEVICES 1,777 11,427,679 0.5811
HD US HOME DEPOT INC/THE 1,085 11,116,256 0.5653
CAT US CATERPILLAR INC 507 11,026,576 0.5607
BAC US BANK OF AMERICA CORP 7,231 10,892,668 0.5539
CSCO US CISCO SYSTEMS INC 4,306 10,680,156 0.5431
GE US GENERAL ELECTRIC CO 1,143 10,470,619 0.5324
KO US COCA-COLA CO/THE 4,219 10,073,557 0.5122
LRCX US LAM RESEARCH CORP 1,361 9,927,508 0.5048
AMAT US APPLIED MATERIALS INC 865 9,865,507 0.5016
MRK US MERCK & CO INC 2,705 9,865,507 0.5016
RTX US RTX CORP 1,463 9,260,244 0.4709
ORCL US ORACLE CORP 1,848 8,835,433 0.4493
PM US PHILIP MORRIS INTERNATIONAL IN 1,696 8,836,261 0.4493
UNH US UNITEDHEALTH GROUP INC 987 8,688,458 0.4418
GS US GOLDMAN SACHS GROUP INC/THE 327 8,497,349 0.4321
WFC US WELLS FARGO & CO 3,370 8,353,217 0.4247
GEV US GE VERNOVA INC 294 7,992,354 0.4064
LIN US LINDE PLC 509 7,936,576 0.4036
IBM US INTERNATIONAL BUSINESS MACHINE 1,019 7,869,347 0.4001
MCD US MCDONALD'S CORP 776 7,655,462 0.3893
VZ US VERIZON COMMUNICATIONS INC 4,595 7,335,739 0.373
INTC US INTEL CORP 5,117 7,170,429 0.3646
PEP US PEPSICO INC 1,489 7,136,148 0.3628
T US AT&T INC 7,629 6,898,737 0.3508
KLAC US KLA CORP 143 6,845,484 0.3481
MS US MORGAN STANLEY 1,311 6,761,711 0.3438
C US CITIGROUP INC 1,904 6,660,741 0.3387
AMGN US AMGEN INC 587 6,521,234 0.3316
NEE US NEXTERA ENERGY INC 2,270 6,489,497 0.33
ABT US ABBOTT LABORATORIES 1,895 6,383,503 0.3246
CRM US SALESFORCE INC 1,021 6,371,886 0.324
TMO US THERMO FISHER SCIENTIFIC INC 409 6,197,562 0.3151
DIS US WALT DISNEY CO/THE 1,930 6,134,598 0.3119
TJX US TJX COS INC/THE 1,210 5,989,949 0.3046
GILD US GILEAD SCIENCES INC 1,352 5,925,494 0.3013
TXN US TEXAS INSTRUMENTS INC 989 5,913,451 0.3007
ISRG US INTUITIVE SURGICAL INC 387 5,908,452 0.3004
AXP US AMERICAN EXPRESS CO 584 5,512,294 0.2803
SCHW US CHARLES SCHWAB CORP/THE 1,820 5,503,006 0.2798
APH US AMPHENOL CORP 1,340 5,424,761 0.2758
COP US CONOCOPHILLIPS 1,335 5,412,195 0.2752
PFE US PFIZER INC 6,196 5,337,704 0.2714
BA US BOEING CO/THE 856 5,335,040 0.2713
UBER US UBER TECHNOLOGIES INC 2,243 5,293,916 0.2692
ADI US ANALOG DEVICES INC 532 5,258,189 0.2673
DE US DEERE & CO 275 4,916,696 0.25
HON US HONEYWELL INTERNATIONAL INC 692 4,896,006 0.2489
UNP US UNION PACIFIC CORP 647 4,854,968 0.2468
BKNG US BOOKING HOLDINGS INC 35 4,834,147 0.2458
QCOM US QUALCOMM INC 1,163 4,825,597 0.2453
ETN US EATON CORP PLC 423 4,820,891 0.2451
BLK US BLACKROCK INC 157 4,803,817 0.2442
ANET US ARISTA NETWORKS INC 1,125 4,715,358 0.2397
PANW US PALO ALTO NETWORKS INC 881 4,585,560 0.2331
SPGI US S&P GLOBAL INC 333 4,514,529 0.2295
LMT US LOCKHEED MARTIN CORP 221 4,429,143 0.2252
INTU US INTUIT INC 303 4,409,103 0.2242
LOW US LOWE''S COS INC 611 4,384,005 0.2229
ACN US ACCENTURE PLC 671 4,286,402 0.2179
PGR US PROGRESSIVE CORP/THE 639 4,204,653 0.2138
APP US APPLOVIN CORP 295 4,168,592 0.2119
DHR US DANAHER CORP 686 4,149,078 0.2109
CB US CHUBB LTD 396 4,080,324 0.2074
BMY US BRISTOL-MYERS SQUIBB CO 2,219 4,074,142 0.2071
SYK US STRYKER CORP 375 4,020,739 0.2044
NOW US SERVICENOW INC 1,140 4,019,364 0.2043
VRTX US VERTEX PHARMACEUTICALS INC 277 4,016,962 0.2042
COF US CAPITAL ONE FINANCIAL CORP 681 3,947,209 0.2007
PH US PARKER-HANNIFIN CORP 138 3,942,556 0.2004
CME US CME GROUP INC 393 3,857,852 0.1961
MDT US MEDTRONIC PLC 1,397 3,844,715 0.1955
MO US ALTRIA GROUP INC 1,829 3,766,461 0.1915
MCK US MCKESSON CORP 133 3,763,301 0.1913
SBUX US STARBUCKS CORP 1,242 3,671,640 0.1867
SNDK US SANDISK CORP/DE 161 3,649,799 0.1856
NEM US NEWMONT CORP 1,189 3,638,392 0.185
CMCSA US COMCAST CORP 3,910 3,624,401 0.1843
CRWD US CROWDSTRIKE HOLDINGS INC 275 3,592,677 0.1827
BSX US BOSTON SCIENTIFIC CORP 1,616 3,586,437 0.1823
SO US SOUTHERN CO/THE 1,200 3,579,676 0.182
ADBE US ADOBE INC 447 3,543,104 0.1801
WDC US WESTERN DIGITAL CORP 369 3,454,652 0.1756
TMUS US T-MOBILE US INC 516 3,436,018 0.1747
DUK US DUKE ENERGY CORP 847 3,430,829 0.1744
VRT US VERTIV HOLDINGS CO 417 3,408,274 0.1733
GLW US CORNING 851 3,386,413 0.1722
NOC US NORTHROP GRUMMAN CORP 145 3,274,303 0.1665
HWM US HOWMET AEROSPACE INC 437 3,227,380 0.1641
CVS US CVS HEALTH CORP 1,386 3,164,535 0.1609
TT US TRANE TECHNOLOGIES PLC 241 3,158,961 0.1606
ICE US INTERCONTINENTAL EXCHANGE INC 619 3,132,494 0.1592
STX US SEAGATE TECHNOLOGY HOLDINGS PL 238 3,126,251 0.1589
WMB US WILLIAMS COS INC/THE 1,331 3,078,496 0.1565
CEG US CONSTELLATION ENERGY GROUP 340 3,062,490 0.1557
GD US GENERAL DYNAMICS CORP 277 3,059,439 0.1555
WM US WASTE MANAGEMENT INC 404 2,984,052 0.1517
MRSH US MARSH & MCLENNAN COS INC 528 2,976,401 0.1513
ADP US AUTOMATIC DATA PROCESSING INC 439 2,926,364 0.1488
BX US BLACKSTONE INC 816 2,878,321 0.1463
PWR US QUANTA SERVICES INC 162 2,873,924 0.1461
PNC US PNC FINANCIAL SERVICES GROUP I 440 2,834,929 0.1441
SNPS US SYNOPSYS INC 208 2,792,579 0.142
USB US US BANCORP 1,694 2,773,125 0.141
JCI US JOHNSON CONTROLS INTERNATIONAL 667 2,763,300 0.1405
BK US BANK OF NEW YORK MELLON CORP/T 750 2,753,560 0.14
FDX US FEDEX CORP 236 2,705,123 0.1375
HCA US HCA HEALTHCARE INC 171 2,697,613 0.1371
CDNS US CADENCE DESIGN SYSTEMS INC 297 2,693,295 0.1369
EOG US EOG RESOURCES INC 591 2,618,907 0.1331
MSI US MOTOROLA SOLUTIONS INC 181 2,615,262 0.1329
FCX US FREEPORT-MCMORAN INC 1,566 2,605,603 0.1325
MMM US 3M CO 574 2,588,860 0.1316
REGN US REGENERON PHARMACEUTICALS INC 110 2,575,027 0.1309
CMI US CUMMINS INC 151 2,573,393 0.1308
ORLY US O''REILLY AUTOMOTIVE INC 917 2,557,088 0.13
VLO US VALERO ENERGY CORP 332 2,543,654 0.1293
MDLZ US MONDELEZ INTERNATIONAL INC 1,397 2,508,258 0.1275
EMR US EMERSON ELECTRIC CO 612 2,505,140 0.1273
CSX US CSX CORP 2,026 2,470,152 0.1256
UPS US UNITED PARCEL SERVICE INC 805 2,464,878 0.1253
PSX US PHILLIPS 66 439 2,460,535 0.1251
MAR US MARRIOTT INTERNATIONAL INC/MD 240 2,451,306 0.1246
AON US AON PLC 234 2,433,898 0.1237
SHW US SHERWIN-WILLIAMS CO/THE 251 2,433,534 0.1237
SLB US SLB LTD 1,630 2,427,812 0.1234
CI US CIGNA GROUP/THE 287 2,409,547 0.1225
CL US COLGATE-PALMOLIVE CO 878 2,387,196 0.1213
MPC US MARATHON PETROLEUM CORP 321 2,384,219 0.1212
ROST US ROSS STORES INC 352 2,374,532 0.1207
WBD US WARNER BROS DISCOVERY INC 2,701 2,365,670 0.1203
AEP US AMERICAN ELECTRIC POWER 589 2,364,147 0.1202
ITW US ILLINOIS TOOL WORKS INC 286 2,354,013 0.1197
CRH US CRH PLC 730 2,342,725 0.1191
HLT US HILTON WORLDWIDE HOLDINGS INC 250 2,336,397 0.1188
TDG US TRANSDIGM GROUP INC 62 2,331,708 0.1185
MCO US MOODY''S CORP 167 2,321,067 0.118
RCL US ROYAL CARIBBEAN CRUISES LTD 274 2,307,493 0.1173
LHX US L3HARRIS TECHNOLOGIES INC 204 2,299,229 0.1169
GM US GENERAL MOTORS CO 985 2,290,812 0.1164
ECL US ECOLAB INC 278 2,277,511 0.1158
ELV US ELEVANCE HEALTH INC 241 2,243,820 0.1141
KMI US KINDER MORGAN INC 2,133 2,237,464 0.1137
TRV US TRAVELERS COS INC/THE 236 2,235,864 0.1137
COR US CENCORA INC 212 2,213,738 0.1125
NSC US NORFOLK SOUTHERN CORP 245 2,199,751 0.1118
APD US AIR PRODUCTS AND CHEMICALS INC 243 2,181,173 0.1109
NKE US NIKE INC 1,298 2,171,297 0.1104
KKR US KKR & CO INC 748 2,150,336 0.1093
CTAS US CINTAS CORP 370 2,119,537 0.1077
SRE US SEMPRA 711 2,083,031 0.1059
BKR US BAKER HUGHES CO 1,077 2,076,132 0.1055
DASH US DOORDASH INC 407 2,036,382 0.1035
PCAR US PACCAR INC 573 2,036,366 0.1035
TEL US TE CONNECTIVITY PLC 320 2,001,767 0.1017
OKE US ONEOK INC 686 1,954,788 0.0994
HOOD US ROBINHOOD MARKETS INC 861 1,949,621 0.0991
TFC US TRUIST FINANCIAL CORP 1,376 1,940,929 0.0987
AJG US ARTHUR J GALLAGHER & CO 280 1,921,298 0.0977
ABNB US AIRBNB INC 462 1,896,596 0.0964
AZO US AUTOZONE INC 18 1,887,523 0.0959
CIEN US CIENA CORP 153 1,876,119 0.0954
ALL US ALLSTATE CORP/THE 283 1,858,720 0.0945
ADSK US AUTODESK INC 231 1,829,820 0.093
MNST US MONSTER BEVERAGE CORP 777 1,828,907 0.093
APO US APOLLO GLOBAL MANAGEMENT INC 506 1,810,217 0.092
CTVA US CORTEVA INC 733 1,810,564 0.092
MPWR US MONOLITHIC POWER SYSTEMS INC 53 1,809,484 0.092
FTNT US FORTINET INC 689 1,791,454 0.0911
TGT US TARGET CORP 493 1,783,552 0.0906
TRGP US TARGA RESOURCES CORP 234 1,774,504 0.0902
D US DOMINION ENERGY INC 931 1,765,842 0.0897
LITE US LUMENTUM HOLDINGS INC 78 1,759,854 0.0894
FAST US FASTENAL CO 1,251 1,748,625 0.0889
AFL US AFLAC INC 509 1,726,975 0.0878
CAH US CARDINAL HEALTH INC 256 1,699,458 0.0864
ZTS US ZOETIS INC 460 1,699,576 0.0864
AME US AMETEK INC 251 1,678,612 0.0853
NXPI US NXP SEMICONDUCTORS NV 274 1,674,891 0.0851
EW US EDWARDS LIFESCIENCES CORP 632 1,665,456 0.0846
KEYS US KEYSIGHT TECHNOLOGIES INC 187 1,657,729 0.0843
EXC US EXELON CORP 1,115 1,653,976 0.0841
COHR US COHERENT CORP 204 1,652,695 0.084
FIX US COMFORT SYSTEMS USA INC 38 1,646,818 0.0837
DELL US DELL TECHNOLOGIES INC 324 1,631,759 0.0829
VST US VISTRA CORP 347 1,618,468 0.0823
IDXX US IDEXX LABORATORIES INC 87 1,604,179 0.0815
GWW US WW GRAINGER INC 48 1,597,535 0.0812
CARR US CARRIER GLOBAL CORP 856 1,587,771 0.0807
TER US TERADYNE INC 171 1,588,538 0.0807
XEL US XCEL ENERGY INC 645 1,581,661 0.0804
ETR US ENTERGY CORP 493 1,573,166 0.08
F US FORD MOTOR CO 4,270 1,571,239 0.0799
EA US ELECTRONIC ARTS INC 245 1,569,149 0.0797
URI US UNITED RENTALS INC 69 1,565,874 0.0796
RSG US REPUBLIC SERVICES INC 219 1,534,069 0.078
COIN US COINBASE GLOBAL INC 243 1,532,976 0.0779
BDX US BECTON DICKINSON & CO 310 1,526,198 0.0776
OXY US OCCIDENTAL PETROLEUM CORP 784 1,520,332 0.0773
CMG US CHIPOTLE MEXICAN GRILL INC 1,419 1,512,519 0.0769
YUM US YUM! BRANDS INC 303 1,513,802 0.0769
KR US KROGER CO/THE 634 1,482,390 0.0753
DAL US DELTA AIR LINES INC 708 1,434,692 0.0729
DDOG US DATADOG INC 358 1,430,319 0.0727
MSCI US MSCI INC 80 1,412,168 0.0718
PYPL US PAYPAL HOLDINGS INC 1,003 1,409,985 0.0717
EQT US EQT CORP 680 1,404,668 0.0714
WAB US WESTINGHOUSE AIR BRAKE TECHNOL 186 1,402,482 0.0713
EBAY US EBAY INC 493 1,401,204 0.0712
AIG US AMERICAN INTERNATIONAL GROUP I 585 1,390,057 0.0706
AMP US AMERIPRISE FINANCIAL INC 99 1,388,042 0.0705
FITB US FIFTH THIRD BANCORP 981 1,384,699 0.0704
CVNA US CARVANA CO 154 1,383,636 0.0703
ROK US ROCKWELL AUTOMATION INC 122 1,383,837 0.0703
PEG US PUBLIC SERVICE ENTERPRISE GROU 544 1,380,385 0.0701
ED US CONSOLIDATED EDISON INC 393 1,373,949 0.0698
AXON US AXON ENTERPRISE INC 86 1,363,260 0.0693
SYY US SYSCO CORP 522 1,356,074 0.0689
NDAQ US NASDAQ INC 490 1,351,357 0.0687
CBRE US CBRE GROUP INC 317 1,336,480 0.0679
PCG US PG&E CORP 2,395 1,324,999 0.0673
GRMN US GARMIN LTD 178 1,321,123 0.0671
MET US METLIFE INC 600 1,313,966 0.0668
ROP US ROPER TECHNOLOGIES INC 116 1,310,481 0.0666
HIG US HARTFORD INSURANCE GROUP INC/T 304 1,288,080 0.0655
WEC US WEC ENERGY GROUP INC 355 1,272,055 0.0646
NUE US NUCOR CORP 249 1,261,275 0.0641
KDP US KEURIG DR PEPPER INC 1,481 1,257,869 0.0639
DHI US DR HORTON INC 294 1,250,123 0.0635
FANG US DIAMONDBACK ENERGY INC 203 1,248,473 0.0634
TTWO US TAKE-TWO INTERACTIVE SOFTWARE 190 1,217,619 0.0619
VMC US VULCAN MATERIALS CO 144 1,188,549 0.0604
MCHP US MICROCHIP TECHNOLOGY INC 590 1,186,719 0.0603
STT US STATE STREET CORP 304 1,184,373 0.0602
MLM US MARTIN MARIETTA MATERIALS INC 66 1,182,031 0.0601
ODFL US OLD DOMINION FREIGHT LINE INC 201 1,180,829 0.06
KVUE US KENVUE INC 2,088 1,160,491 0.059
ACGL US ARCH CAPITAL GROUP LTD 390 1,149,816 0.0584
RMD US RESMED INC 159 1,147,753 0.0583
KMB US KIMBERLY-CLARK CORP 362 1,135,487 0.0577
EME US EMCOR GROUP INC 49 1,134,630 0.0576
XYZ US BLOCK INC 597 1,132,149 0.0575
PRU US PRUDENTIAL FINANCIAL INC 379 1,126,223 0.0572
ADM US ARCHER-DANIELS-MIDLAND CO 524 1,107,528 0.0563
GEHC US GE HEALTHCARE TECHNOLOGIES INC 497 1,105,705 0.0562
A US AGILENT TECHNOLOGIES INC 308 1,094,984 0.0556
HSY US HERSHEY CO/THE 161 1,080,679 0.0549
NRG US NRG ENERGY INC 231 1,075,800 0.0547
OTIS US OTIS WORLDWIDE CORP 423 1,074,702 0.0546
FISV US Fiserv Inc 586 1,068,237 0.0543
HAL US HALLIBURTON CO 914 1,066,493 0.0542
HBAN US HUNTINGTON BANCSHARES INC/OH 2,208 1,064,266 0.0541
DVN US DEVON ENERGY CORP 676 1,050,705 0.0534
MTB US M&T BANK CORP 165 1,044,335 0.0531
TPL US TEXAS PACIFIC LAND CORP 63 1,045,232 0.0531
PAYX US PAYCHEX INC 352 1,040,594 0.0529
ATO US ATMOS ENERGY CORP 180 1,037,738 0.0527
CBOE US CBOE GLOBAL MARKETS INC 114 1,033,972 0.0525
CTSH US Cognizant Technology Solutions Corp 521 1,032,955 0.0525
DTE US DTE ENERGY CO 226 1,021,979 0.0519
WAT US WATERS CORP 107 1,021,886 0.0519
AEE US AMEREN CORP 301 1,019,718 0.0518
XYL US XYLEM INC/NY 265 1,019,480 0.0518
CPRT US COPART INC 970 1,018,125 0.0517
IBKR US INTERACTIVE BROKERS GROUP INC 485 1,014,253 0.0515
UAL US UNITED AIRLINES HOLDINGS INC 352 1,011,360 0.0514
IR US INGERSOLL RAND INC 388 1,008,706 0.0512
WDAY US WORKDAY INC 232 1,007,538 0.0512
HPE US HEWLETT PACKARD ENTERPRISE CO 1,448 1,003,206 0.051
TDY US TELEDYNE TECHNOLOGIES INC 51 1,003,783 0.051
TPR US TAPESTRY INC 221 994,498 0.0505
DOV US DOVER CORP 147 983,092 0.0499
IQV US IQVIA HOLDINGS INC 185 981,353 0.0499
VRSK US VERISK ANALYTICS INC 152 979,533 0.0498
WTW US WILLIS TOWERS WATSON PLC 104 967,523 0.0492
CCL US CARNIVAL CORP 1,253 965,363 0.049
EXPE US EXPEDIA GROUP INC 128 961,551 0.0488
CNP US CENTERPOINT ENERGY INC 711 954,306 0.0485
DG US DOLLAR GENERAL CORP 240 954,581 0.0485
PPL US PPL CORP 806 940,989 0.0478
FICO US FAIR ISAAC CORP 26 936,479 0.0476
EIX US EDISON INTERNATIONAL 419 933,513 0.0474
JBL US JABIL INC 115 931,667 0.0473
BIIB US BIOGEN INC 160 927,391 0.0471
AWK US AMERICAN WATER WORKS CO INC 213 923,867 0.0469
DOW US DOW INC 782 915,468 0.0465
CTRA US COTERRA ENERGY INC 827 897,352 0.0456
FIS US FIDELITY NATIONAL INFORMATION 564 896,981 0.0456
DXCM US DEXCOM INC 419 896,039 0.0455
EXE US EXPAND ENERGY CORP 259 887,856 0.0451
HUBB US HUBBELL INC 58 881,373 0.0448
FE US FIRSTENERGY CORP 567 879,114 0.0447
NTRS US NORTHERN TRUST CORP 203 880,169 0.0447
RJF US RAYMOND JAMES FINANCIAL INC 191 877,374 0.0446
ES US EVERSOURCE ENERGY 409 870,996 0.0442
CINF US CINCINNATI FINANCIAL CORP 170 860,297 0.0437
MTD US METTLER-TOLEDO INTERNATIONAL I 22 846,417 0.043
CFG US CITIZENS FINANCIAL GROUP INC 463 843,277 0.0428
TSCO US TRACTOR SUPPLY CO 576 842,104 0.0428
OMC US OMNICOM GROUP INC 343 822,366 0.0418
LYV US LIVE NATION ENTERTAINMENT INC 172 817,786 0.0415
ULTA US ULTA BEAUTY INC 48 812,559 0.0413
DRI US DARDEN RESTAURANTS INC 125 810,728 0.0412
ON US ON SEMICONDUCTOR CORP 429 812,047 0.0412
SYF US SYNCHRONY FINANCIAL 379 801,297 0.0407
CMS US CMS ENERGY CORP 334 793,959 0.0403
STLD US STEEL DYNAMICS INC 150 785,534 0.0399
Q US QNITY ELECTRONICS INC 228 783,554 0.0398
CHD US CHURCH & DWIGHT CO INC 258 780,344 0.0396
RF US REGIONS FINANCIAL CORP 946 766,307 0.0389
PHM US PULTEGROUP INC 209 764,722 0.0388
VLTO US VERALTO CORP 270 764,375 0.0388
ARES US ARES MANAGEMENT CORP 224 757,500 0.0385
PPG US PPG INDUSTRIES INC 244 757,718 0.0385
LH US LABCORP HOLDINGS INC 90 756,067 0.0384
STE US STERIS PLC 107 752,017 0.0382
NI US NISOURCE INC 521 749,213 0.0381
DGX US QUEST DIAGNOSTICS INC 120 748,440 0.038
EFX US EQUIFAX INC 131 744,908 0.0378
WSM US WILLIAMS-SONOMA INC 130 740,882 0.0376
EL US ESTEE LAUDER COS INC/THE 269 738,258 0.0375
LDOS US LEIDOS HOLDINGS INC 139 736,452 0.0374
STZ US CONSTELLATION BRANDS INC 153 731,212 0.0371
FSLR US FIRST SOLAR INC 117 720,610 0.0366
HUM US HUMANA INC 131 710,930 0.0361
BR US BROADRIDGE FINANCIAL SOLUTIONS 127 707,315 0.0359
CPAY US CORPAY INC 76 697,836 0.0354
NTAP US NETAPP INC 216 697,606 0.0354
CHRW US CH ROBINSON WORLDWIDE INC 129 695,873 0.0353
VRSN US VERISIGN INC 90 692,190 0.0352
GIS US GENERAL MILLS INC 581 686,843 0.0349
BRO US BROWN & BROWN INC 319 683,206 0.0347
DLTR US DOLLAR TREE INC 202 683,426 0.0347
EXPD US EXPEDITORS INTERNATIONAL OF WA 146 682,507 0.0347
WRB US W R BERKLEY CORP 325 682,457 0.0347
LEN US LENNAR CORP 235 679,701 0.0345
CF US CF INDUSTRIES HOLDINGS INC 170 678,225 0.0344
LUV US SOUTHWEST AIRLINES CO 535 673,477 0.0342
SW US SMURFIT WESTROCK PLC 569 658,117 0.0334
LYB US LYONDELLBASELL INDUSTRIES NV 280 655,756 0.0333
TROW US T ROWE PRICE GROUP INC 238 655,233 0.0333
SNA US SNAP-ON INC 57 649,806 0.033
ALB US ALBEMARLE CORP 128 640,680 0.0325
CHTR US CHARTER COMMUNICATIONS INC 94 639,573 0.0325
KHC US KRAFT HEINZ CO/THE 929 640,070 0.0325
CSGP US COSTAR GROUP INC 462 633,084 0.0321
KEY US KEYCORP 1,021 633,014 0.0321
EVRG US EVERGY INC 251 630,973 0.032
PKG US PACKAGING CORP OF AMERICA 97 628,134 0.0319
PTC US PTC INC 130 622,080 0.0316
IP US INTERNATIONAL PAPER CO 575 620,058 0.0315
L US LOEWS CORP 184 620,646 0.0315
MRNA US MODERNA INC 378 620,366 0.0315
AMCR US AMCOR PLC 504 616,261 0.0313
LNT US ALLIANT ENERGY CORP 280 614,526 0.0312
NVR US NVR INC 3 610,352 0.031
ZBH US ZIMMER BIOMET HOLDINGS INC 216 606,257 0.0308
DD US DUPONT DE NEMOURS INC 446 604,605 0.0307
FTV US FORTIVE CORP 342 603,233 0.0306
LULU US LULULEMON ATHLETICA INC 116 603,293 0.0306
IFF US INTERNATIONAL FLAVORS & FRAGRA 279 593,705 0.0301
WST US WEST PHARMACEUTICAL SERVICES I 78 590,555 0.03
PFG US PRINCIPAL FINANCIAL GROUP INC 216 586,938 0.0298
HOLX US HOLOGIC INC 242 582,917 0.0296
HPQ US HP INC 1,000 583,580 0.0296
TSN US TYSON FOODS INC 307 570,524 0.029
GPN US GLOBAL PAYMENTS INC 259 566,699 0.0288
FFIV US F5 INC 62 562,990 0.0286
CNC US CENTENE CORP 509 559,291 0.0284
HII US HUNTINGTON INGALLS INDUSTRIES 43 560,363 0.0284
PODD US INSULET CORP 77 558,561 0.0284
LVS US LAS VEGAS SANDS CORP 330 557,928 0.0283
BG US BUNGE GLOBAL SA 147 554,770 0.0282
AKAM US AKAMAI TECHNOLOGIES INC 157 554,045 0.0281
CDW US CDW CORP/DE 142 545,516 0.0277
TRMB US TRIMBLE INC 259 543,618 0.0276
ROL US ROLLINS INC 319 542,693 0.0275
TXT US TEXTRON INC 190 538,744 0.0273
BALL US BALL CORP 291 530,380 0.0269
INCY US INCYTE CORP 182 527,745 0.0268
VTRS US VIATRIS INC 1,251 527,465 0.0268
J US JACOBS SOLUTIONS INC 128 525,137 0.0267
TYL US TYLER TECHNOLOGIES INC 47 525,746 0.0267
LII US LENNOX INTERNATIONAL INC 35 523,076 0.0266
JBHT US JB HUNT TRANSPORT SERVICES INC 81 517,280 0.0263
SATS US ECHOSTAR CORP 147 515,751 0.0262
APTV US APTIV PLC 232 504,658 0.0256
DECK US DECKERS OUTDOOR CORP 155 497,229 0.0252
PNR US PENTAIR PLC 178 491,754 0.025
NDSN US NORDSON CORP 58 486,743 0.0247
IEX US IDEX CORP 82 482,229 0.0245
APA US APA CORP 385 480,962 0.0244
COO US COOPER COS INC/THE 214 478,218 0.0243
MKC US MCCORMICK & CO INC/MD 276 469,275 0.0238
GPC US GENUINE PARTS CO 151 464,864 0.0236
CLX US CLOROX CO/THE 132 447,564 0.0227
EG US EVEREST GROUP LTD 44 444,150 0.0225
RL US RALPH LAUREN CORP 42 442,542 0.0225
TKO US TKO GROUP HOLDINGS INC 72 433,240 0.022
AVY US AVERY DENNISON CORP 84 432,413 0.0219
ALLE US ALLEGION PLC 94 427,833 0.0217
BBY US BEST BUY CO INC 212 425,263 0.0216
HAS US HASBRO INC 145 421,984 0.0214
JKHY US JACK HENRY & ASSOCIATES INC 79 417,323 0.0212
MAS US MASCO CORP 222 417,242 0.0212
GNRC US GENERAC HOLDINGS INC 64 407,447 0.0207
DPZ US DOMINO'S PIZZA INC 34 405,469 0.0206
ALGN US ALIGN TECHNOLOGY INC 73 403,815 0.0205
FOXA US FOX CORP 219 404,468 0.0205
PNW US PINNACLE WEST CAPITAL CORP 130 403,910 0.0205
GEN US GEN DIGITAL INC 601 402,564 0.0204
GDDY US GODADDY INC 147 398,598 0.0202
IT US GARTNER INC 77 396,993 0.0201
GL US GLOBE LIFE INC 87 380,161 0.0193
AIZ US ASSURANT INC 55 373,867 0.019
SJM US J M SMUCKER CO/THE 116 368,193 0.0187
TTD US TRADE DESK INC/THE 478 368,118 0.0187
SWK US STANLEY BLACK & DECKER INC 168 361,042 0.0183
IVZ US INVESCO LTD 485 359,566 0.0182
SMCI US SUPER MICRO COMPUTER INC 548 359,361 0.0182
UHS US UNIVERSAL HEALTH SERVICES INC 60 356,128 0.0181
ZBRA US ZEBRA TECHNOLOGIES CORP 54 351,217 0.0178
AES US AES CORP/THE 776 349,497 0.0177
SOLV US SOLVENTUM CORP 161 338,284 0.0172
RVTY US REVVITY INC 123 337,646 0.0171
BLDR US BUILDERS FIRSTSOURCE INC 120 311,319 0.0158
NWSA US NEWS CORP 403 309,587 0.0157
NCLH US NORWEGIAN CRUISE LINE HOLDINGS 494 299,018 0.0152
WYNN US WYNN RESORTS LTD 92 293,808 0.0149
BAX US BAXTER INTERNATIONAL INC 560 288,883 0.0146
SWKS US SKYWORKS SOLUTIONS INC 164 285,184 0.0145
TECH US BIO-TECHNE CORP 170 279,544 0.0142
FDS US FACTSET RESEARCH SYSTEMS INC 40 267,380 0.0135
CRL US CHARLES RIVER LABORATORIES INT 54 264,940 0.0134
EPAM US EPAM SYSTEMS INC 60 263,388 0.0133
MOS US MOSAIC CO/THE 347 261,468 0.0132
FOX US FOX CORP 154 256,677 0.013
AOS US A O SMITH CORP 123 251,801 0.0128
BEN US FRANKLIN RESOURCES INC 336 251,784 0.0128
CAG US CONAGRA BRANDS INC 519 251,321 0.0127
HSIC US HENRY SCHEIN INC 109 251,691 0.0127
TAP US MOLSON COORS BEVERAGE CO 185 244,644 0.0124
MGM US MGM RESORTS INTERNATIONAL 209 236,125 0.012
POOL US POOL CORP 36 230,374 0.0117
HRL US HORMEL FOODS CORP 319 225,595 0.0114
ERIE US ERIE INDEMNITY CO 28 214,981 0.0109
DVA US DAVITA INC 36 171,693 0.0087
CPB US CAMPBELL'S COMPANY/THE 214 144,026 0.0073
BF/B US BROWN-FORMAN CORP 186 135,459 0.0068
NWS US NEWS CORP 135 118,111 0.006
PSKY US PARAMOUNT SKYDANCE CORP 340 99,372 0.005
股票合計 1,903,518,592 96.7777
項目 金額
保證金 (USD) 31,436,151
現金 (TWD) 14,673,449
現金 (USD) 25,511,789
特別注意事項
  • 參考匯率:
    1 USD = 31.9420 TWD 更新時間:20260320

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