Fund Asset

Switch ETFs

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

Search Date

  • Net Asset Value (TWD)

    2,050,984,671

  • Total Units Outstanding

    196,576,000

  • NAV Per Unit (TWD)

    10.43

Date: 2026/04/20

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
ESM6F 2026/06E-MINI S&P 500 FUTURES 4 45,039,548 2.1959
Total Futures 45,039,548 2.1959
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
NVDA US NVIDIA CORP 25,898 164,864,086 8.0382
AAPL US APPLE INC 15,647 134,602,382 6.5628
MSFT US MICROSOFT CORP 7,914 104,237,631 5.0823
AMZN US AMAZON.COM INC 10,411 81,435,481 3.9705
GOOGL US Alphabet Inc-CL A 6,205 65,961,738 3.2161
AVGO US BROADCOM INC 5,053 63,619,004 3.1018
GOOG US Alphabet Inc-CL C 4,984 52,664,817 2.5677
META US META PLATFORMS INC 2,331 49,270,393 2.4022
TSLA US TESLA INC 2,997 37,060,040 1.8069
BRK/B US BERKSHIRE HATHAWAY INC 1,954 29,061,608 1.4169
JPM US JPMORGAN CHASE & CO 2,874 28,701,976 1.3994
LLY US ELI LILLY & CO 845 24,489,325 1.194
XOM US EXXON MOBIL CORP 4,454 20,722,941 1.0103
WMT US WALMART INC 4,672 18,828,719 0.918
JNJ US JOHNSON & JOHNSON 2,568 18,663,937 0.9099
V US VISA INC 1,792 17,724,098 0.8641
MU US MICRON TECHNOLOGY INC 1,200 16,952,967 0.8265
AMD US ADVANCED MICRO DEVICES 1,738 15,055,076 0.734
COST US COSTCO WHOLESALE CORP 473 14,869,677 0.725
MA US MASTERCARD INC 868 14,128,487 0.6888
NFLX US NETFLIX INC 4,500 13,444,286 0.6555
CAT US CATERPILLAR INC 496 12,476,181 0.6083
ABBV US ABBVIE INC 1,884 12,091,293 0.5895
BAC US BANK OF AMERICA CORP 7,072 12,020,241 0.586
HD US HOME DEPOT INC/THE 1,061 11,732,474 0.572
CSCO US CISCO SYSTEMS INC 4,211 11,636,271 0.5673
CVX US CHEVRON CORP 1,998 11,535,036 0.5624
PG US PROCTER & GAMBLE CO/THE 2,477 11,275,694 0.5497
PLTR US PALANTIR TECHNOLOGIES INC 2,435 11,191,904 0.5456
LRCX US LAM RESEARCH CORP 1,331 11,035,129 0.538
GE US GENERAL ELECTRIC CO 1,118 10,693,578 0.5213
AMAT US APPLIED MATERIALS INC 846 10,437,938 0.5089
INTC US INTEL CORP 5,004 10,357,672 0.505
ORCL US ORACLE CORP 1,807 10,109,547 0.4929
UNH US UNITEDHEALTH GROUP INC 965 9,834,544 0.4795
KO US COCA-COLA CO/THE 4,126 9,811,617 0.4783
MRK US MERCK & CO INC 2,645 9,758,028 0.4757
GS US GOLDMAN SACHS GROUP INC/THE 320 9,494,246 0.4629
GEV US GE VERNOVA INC 287 8,953,143 0.4365
RTX US RTX CORP 1,431 8,826,929 0.4303
WFC US WELLS FARGO & CO 3,296 8,511,804 0.415
PM US PHILIP MORRIS INTERNATIONAL IN 1,659 8,234,633 0.4014
KLAC US KLA CORP 140 7,962,725 0.3882
IBM US INTERNATIONAL BUSINESS MACHINE 996 7,961,161 0.3881
LIN US LINDE PLC 498 7,815,719 0.381
C US CITIGROUP INC 1,862 7,805,020 0.3805
MS US MORGAN STANLEY 1,282 7,702,260 0.3755
MCD US MCDONALD'S CORP 759 7,339,639 0.3578
PEP US PEPSICO INC 1,457 7,206,278 0.3513
TXN US TEXAS INSTRUMENTS INC 967 7,119,749 0.3471
TMO US THERMO FISHER SCIENTIFIC INC 400 6,628,904 0.3232
VZ US VERIZON COMMUNICATIONS INC 4,494 6,575,136 0.3205
NEE US NEXTERA ENERGY INC 2,220 6,435,280 0.3137
AMGN US AMGEN INC 574 6,332,248 0.3087
DIS US WALT DISNEY CO/THE 1,888 6,322,877 0.3082
APH US AMPHENOL CORP 1,310 6,306,706 0.3074
ADI US ANALOG DEVICES INC 521 6,254,595 0.3049
T US AT&T INC 7,461 6,153,839 0.3
TJX US TJX COS INC/THE 1,184 5,956,744 0.2904
AXP US AMERICAN EXPRESS CO 571 5,934,149 0.2893
BA US BOEING CO/THE 837 5,935,289 0.2893
CRM US SALESFORCE INC 999 5,862,568 0.2858
ANET US ARISTA NETWORKS INC 1,101 5,787,526 0.2821
GILD US GILEAD SCIENCES INC 1,322 5,658,932 0.2759
ABT US ABBOTT LABORATORIES 1,853 5,604,362 0.2732
ISRG US INTUITIVE SURGICAL INC 378 5,544,779 0.2703
UBER US UBER TECHNOLOGIES INC 2,193 5,353,821 0.261
ETN US EATON CORP PLC 414 5,315,964 0.2591
PFE US PFIZER INC 6,060 5,254,126 0.2561
SCHW US CHARLES SCHWAB CORP/THE 1,780 5,223,750 0.2546
BKNG US BOOKING HOLDINGS INC 859 5,196,868 0.2533
BLK US BLACKROCK INC 154 5,086,692 0.248
DE US DEERE & CO 269 5,038,465 0.2456
UNP US UNION PACIFIC CORP 632 5,021,196 0.2448
QCOM US QUALCOMM INC 1,137 4,926,129 0.2401
HON US HONEYWELL INTERNATIONAL INC 677 4,900,098 0.2389
COP US CONOCOPHILLIPS 1,306 4,791,397 0.2336
LOW US LOWE''S COS INC 598 4,771,982 0.2326
PANW US PALO ALTO NETWORKS INC 861 4,599,451 0.2242
SPGI US S&P GLOBAL INC 326 4,547,218 0.2217
SNDK US SANDISK CORP/DE 157 4,516,057 0.2201
APP US APPLOVIN CORP 289 4,470,163 0.2179
GLW US CORNING 832 4,334,967 0.2113
COF US CAPITAL ONE FINANCIAL CORP 666 4,316,275 0.2104
WDC US WESTERN DIGITAL CORP 361 4,254,867 0.2074
PH US PARKER-HANNIFIN CORP 135 4,238,034 0.2066
NEM US NEWMONT CORP 1,163 4,207,774 0.2051
DHR US DANAHER CORP 671 4,132,842 0.2015
BMY US BRISTOL-MYERS SQUIBB CO 2,170 4,042,472 0.197
VRT US VERTIV HOLDINGS CO 408 4,041,438 0.197
CB US CHUBB LTD 388 4,033,778 0.1966
ACN US ACCENTURE PLC 656 4,031,360 0.1965
PGR US PROGRESSIVE CORP/THE 625 4,012,555 0.1956
LMT US LOCKHEED MARTIN CORP 216 3,955,657 0.1928
STX US SEAGATE TECHNOLOGY HOLDINGS PL 232 3,945,119 0.1923
SYK US STRYKER CORP 367 3,912,000 0.1907
INTU US INTUIT INC 297 3,787,989 0.1846
SBUX US STARBUCKS CORP 1,214 3,784,548 0.1845
VRTX US VERTEX PHARMACEUTICALS INC 271 3,749,655 0.1828
CRWD US CROWDSTRIKE HOLDINGS INC 269 3,670,879 0.1789
MDT US MEDTRONIC PLC 1,366 3,658,045 0.1783
MO US ALTRIA GROUP INC 1,789 3,641,577 0.1775
CMCSA US COMCAST CORP 3,824 3,581,725 0.1746
TT US TRANE TECHNOLOGIES PLC 236 3,548,366 0.173
MCK US MCKESSON CORP 131 3,545,391 0.1728
NOW US SERVICENOW INC 1,115 3,502,972 0.1707
CME US CME GROUP INC 384 3,477,547 0.1695
SO US SOUTHERN CO/THE 1,174 3,458,642 0.1686
HWM US HOWMET AEROSPACE INC 427 3,438,763 0.1676
ADBE US ADOBE INC 437 3,423,060 0.1668
FCX US FREEPORT-MCMORAN INC 1,532 3,387,284 0.1651
DUK US DUKE ENERGY CORP 829 3,339,402 0.1628
CVS US CVS HEALTH CORP 1,356 3,271,557 0.1595
BX US BLACKSTONE INC 798 3,242,936 0.1581
TMUS US T-MOBILE US INC 505 3,155,913 0.1538
BK US BANK OF NEW YORK MELLON CORP/T 734 3,130,387 0.1526
PNC US PNC FINANCIAL SERVICES GROUP I 430 3,075,610 0.1499
ICE US INTERCONTINENTAL EXCHANGE INC 605 3,061,311 0.1492
BSX US BOSTON SCIENTIFIC CORP 1,581 3,037,875 0.1481
PWR US QUANTA SERVICES INC 159 3,030,473 0.1477
CEG US CONSTELLATION ENERGY GROUP 332 3,007,779 0.1466
USB US US BANCORP 1,657 2,975,616 0.145
SNPS US SYNOPSYS INC 204 2,962,535 0.1444
CMI US CUMMINS INC 147 2,948,290 0.1437
NOC US NORTHROP GRUMMAN CORP 142 2,939,138 0.1433
CDNS US CADENCE DESIGN SYSTEMS INC 290 2,909,959 0.1418
WMB US WILLIAMS COS INC/THE 1,302 2,908,694 0.1418
JCI US JOHNSON CONTROLS INTERNATIONAL 652 2,895,907 0.1411
FDX US FEDEX CORP 231 2,865,649 0.1397
MRSH US MARSH & MCLENNAN COS INC 516 2,838,236 0.1383
GD US GENERAL DYNAMICS CORP 270 2,825,299 0.1377
MAR US MARRIOTT INTERNATIONAL INC/MD 234 2,791,989 0.1361
WM US WASTE MANAGEMENT INC 395 2,789,802 0.136
EMR US EMERSON ELECTRIC CO 599 2,769,770 0.135
ADP US AUTOMATIC DATA PROCESSING INC 429 2,735,432 0.1333
CSX US CSX CORP 1,982 2,729,379 0.133
MMM US 3M CO 561 2,675,889 0.1304
CRH US CRH PLC 714 2,666,956 0.13
SHW US SHERWIN-WILLIAMS CO/THE 246 2,665,537 0.1299
UPS US UNITED PARCEL SERVICE INC 788 2,659,106 0.1296
HLT US HILTON WORLDWIDE HOLDINGS INC 244 2,635,871 0.1285
ORLY US O''REILLY AUTOMOTIVE INC 897 2,623,374 0.1279
SLB US SLB LTD 1,594 2,621,431 0.1278
REGN US REGENERON PHARMACEUTICALS INC 107 2,526,288 0.1231
HCA US HCA HEALTHCARE INC 167 2,515,602 0.1226
MSI US MOTOROLA SOLUTIONS INC 177 2,492,198 0.1215
ROST US ROSS STORES INC 345 2,480,901 0.1209
CI US CIGNA GROUP/THE 281 2,478,105 0.1208
MDLZ US MONDELEZ INTERNATIONAL INC 1,366 2,466,383 0.1202
GM US GENERAL MOTORS CO 963 2,443,529 0.1191
MPWR US MONOLITHIC POWER SYSTEMS INC 52 2,442,416 0.119
TEL US TE CONNECTIVITY PLC 313 2,442,191 0.119
HOOD US ROBINHOOD MARKETS INC 842 2,421,271 0.118
AEP US AMERICAN ELECTRIC POWER 576 2,418,616 0.1179
TDG US TRANSDIGM GROUP INC 60 2,409,414 0.1174
ITW US ILLINOIS TOOL WORKS INC 280 2,405,419 0.1172
KKR US KKR & CO INC 732 2,396,568 0.1168
AON US AON PLC 229 2,394,901 0.1167
RCL US ROYAL CARIBBEAN CRUISES LTD 268 2,383,301 0.1162
DASH US DOORDASH INC 398 2,379,900 0.116
CIEN US CIENA CORP 150 2,378,328 0.1159
MCO US MOODY''S CORP 164 2,376,272 0.1158
ELV US ELEVANCE HEALTH INC 235 2,364,438 0.1152
ECL US ECOLAB INC 272 2,362,402 0.1151
EOG US EOG RESOURCES INC 578 2,351,990 0.1146
VLO US VALERO ENERGY CORP 325 2,316,909 0.1129
NSC US NORFOLK SOUTHERN CORP 239 2,290,006 0.1116
WBD US WARNER BROS DISCOVERY INC 2,641 2,281,473 0.1112
PCAR US PACCAR INC 560 2,263,747 0.1103
CL US COLGATE-PALMOLIVE CO 859 2,260,555 0.1102
APD US AIR PRODUCTS AND CHEMICALS INC 237 2,211,258 0.1078
COHR US COHERENT CORP 200 2,189,660 0.1067
LHX US L3HARRIS TECHNOLOGIES INC 199 2,185,358 0.1065
TRV US TRAVELERS COS INC/THE 230 2,179,497 0.1062
TFC US TRUIST FINANCIAL CORP 1,346 2,155,907 0.1051
LITE US LUMENTUM HOLDINGS INC 76 2,143,234 0.1044
MPC US MARATHON PETROLEUM CORP 314 2,118,197 0.1032
COR US CENCORA INC 207 2,106,521 0.1027
PSX US PHILLIPS 66 429 2,105,061 0.1026
KMI US KINDER MORGAN INC 2,087 2,100,085 0.1023
SRE US SEMPRA 696 2,047,588 0.0998
ABNB US AIRBNB INC 451 2,040,235 0.0994
DELL US DELL TECHNOLOGIES INC 317 2,039,763 0.0994
CTAS US CINTAS CORP 362 2,037,925 0.0993
AZO US AUTOZONE INC 18 2,031,600 0.099
FIX US COMFORT SYSTEMS USA INC 38 2,011,387 0.098
APO US APOLLO GLOBAL MANAGEMENT INC 495 1,985,709 0.0968
TGT US TARGET CORP 483 1,980,938 0.0965
TER US TERADYNE INC 167 1,974,106 0.0962
BKR US BAKER HUGHES CO 1,053 1,962,951 0.0957
KEYS US KEYSIGHT TECHNOLOGIES INC 183 1,932,221 0.0942
AJG US ARTHUR J GALLAGHER & CO 274 1,925,623 0.0938
CVNA US CARVANA CO 151 1,912,369 0.0932
ALL US ALLSTATE CORP/THE 277 1,877,589 0.0915
NXPI US NXP SEMICONDUCTORS NV 268 1,868,849 0.0911
NKE US NIKE INC 1,270 1,859,727 0.0906
MNST US MONSTER BEVERAGE CORP 760 1,849,180 0.0901
AME US AMETEK INC 245 1,827,949 0.0891
CTVA US CORTEVA INC 717 1,813,678 0.0884
AFL US AFLAC INC 498 1,799,114 0.0877
D US DOMINION ENERGY INC 910 1,783,819 0.0869
OKE US ONEOK INC 671 1,771,097 0.0863
FAST US FASTENAL CO 1,224 1,756,890 0.0856
FTNT US FORTINET INC 674 1,753,959 0.0855
ADSK US AUTODESK INC 226 1,746,639 0.0851
ZTS US ZOETIS INC 450 1,739,832 0.0848
ETR US ENTERGY CORP 482 1,725,973 0.0841
GWW US WW GRAINGER INC 47 1,722,243 0.0839
URI US UNITED RENTALS INC 67 1,714,568 0.0835
VST US VISTRA CORP 339 1,704,559 0.0831
F US FORD MOTOR CO 4,176 1,693,240 0.0825
CAH US CARDINAL HEALTH INC 251 1,669,959 0.0814
TRGP US TARGA RESOURCES CORP 229 1,670,262 0.0814
EBAY US EBAY INC 482 1,626,813 0.0793
CARR US CARRIER GLOBAL CORP 837 1,625,691 0.0792
XEL US XCEL ENERGY INC 630 1,594,203 0.0777
EXC US EXELON CORP 1,090 1,593,397 0.0776
PYPL US PAYPAL HOLDINGS INC 981 1,590,444 0.0775
COIN US COINBASE GLOBAL INC 238 1,586,842 0.0773
EW US EDWARDS LIFESCIENCES CORP 618 1,585,644 0.0773
CMG US CHIPOTLE MEXICAN GRILL INC 1,388 1,566,808 0.0763
ROK US ROCKWELL AUTOMATION INC 120 1,564,034 0.0762
IDXX US IDEXX LABORATORIES INC 85 1,561,391 0.0761
NUE US NUCOR CORP 244 1,554,817 0.0758
DAL US DELTA AIR LINES INC 692 1,552,482 0.0756
FITB US FIFTH THIRD BANCORP 959 1,540,273 0.075
EA US ELECTRONIC ARTS INC 240 1,537,646 0.0749
BDX US BECTON DICKINSON & CO 303 1,514,379 0.0738
WAB US WESTINGHOUSE AIR BRAKE TECHNOL 182 1,515,243 0.0738
YUM US YUM! BRANDS INC 296 1,509,049 0.0735
CBRE US CBRE GROUP INC 310 1,490,375 0.0726
GRMN US GARMIN LTD 174 1,466,510 0.0715
MCHP US MICROCHIP TECHNOLOGY INC 577 1,461,361 0.0712
MET US METLIFE INC 587 1,436,940 0.07
DDOG US DATADOG INC 350 1,430,611 0.0697
AIG US AMERICAN INTERNATIONAL GROUP I 572 1,415,719 0.069
RSG US REPUBLIC SERVICES INC 214 1,405,384 0.0685
STT US STATE STREET CORP 297 1,405,232 0.0685
AMP US AMERIPRISE FINANCIAL INC 97 1,395,332 0.068
MSCI US MSCI INC 78 1,393,217 0.0679
DHI US DR HORTON INC 287 1,386,490 0.0676
ODFL US OLD DOMINION FREIGHT LINE INC 196 1,379,367 0.0672
XYZ US BLOCK INC 584 1,359,496 0.0662
PEG US PUBLIC SERVICE ENTERPRISE GROU 532 1,353,256 0.0659
ED US CONSOLIDATED EDISON INC 385 1,330,234 0.0648
KR US KROGER CO/THE 621 1,328,241 0.0647
NDAQ US NASDAQ INC 479 1,324,679 0.0645
OXY US OCCIDENTAL PETROLEUM CORP 767 1,316,472 0.0641
VMC US VULCAN MATERIALS CO 141 1,309,429 0.0638
HIG US HARTFORD INSURANCE GROUP INC/T 297 1,300,060 0.0633
ROP US ROPER TECHNOLOGIES INC 114 1,292,499 0.063
PCG US PG&E CORP 2,343 1,280,712 0.0624
TTWO US TAKE-TWO INTERACTIVE SOFTWARE 186 1,270,726 0.0619
MLM US MARTIN MARIETTA MATERIALS INC 64 1,264,938 0.0616
WEC US WEC ENERGY GROUP INC 347 1,258,738 0.0613
EME US EMCOR GROUP INC 48 1,256,838 0.0612
HPE US HEWLETT PACKARD ENTERPRISE CO 1,416 1,240,634 0.0604
SYY US SYSCO CORP 510 1,225,312 0.0597
IBKR US INTERACTIVE BROKERS GROUP INC 475 1,215,896 0.0592
KDP US KEURIG DR PEPPER INC 1,448 1,208,909 0.0589
PRU US PRUDENTIAL FINANCIAL INC 371 1,199,225 0.0584
FANG US DIAMONDBACK ENERGY INC 207 1,196,375 0.0583
EQT US EQT CORP 665 1,194,197 0.0582
JBL US JABIL INC 113 1,175,818 0.0573
ACGL US ARCH CAPITAL GROUP LTD 381 1,170,212 0.057
HBAN US HUNTINGTON BANCSHARES INC/OH 2,163 1,162,559 0.0566
FISV US Fiserv Inc 573 1,157,879 0.0564
A US AGILENT TECHNOLOGIES INC 301 1,147,064 0.0559
GEHC US GE HEALTHCARE TECHNOLOGIES INC 486 1,135,342 0.0553
KVUE US KENVUE INC 2,042 1,130,977 0.0551
ON US ON SEMICONDUCTOR CORP 420 1,132,139 0.0551
CCL US CARNIVAL CORP 1,226 1,120,515 0.0546
MTB US M&T BANK CORP 162 1,121,205 0.0546
NRG US NRG ENERGY INC 226 1,119,143 0.0545
WAT US WATERS CORP 105 1,110,206 0.0541
RMD US RESMED INC 155 1,104,304 0.0538
ADM US ARCHER-DANIELS-MIDLAND CO 512 1,102,847 0.0537
KMB US KIMBERLY-CLARK CORP 354 1,098,994 0.0535
EXPE US EXPEDIA GROUP INC 125 1,076,054 0.0524
UAL US UNITED AIRLINES HOLDINGS INC 345 1,075,075 0.0524
CBOE US CBOE GLOBAL MARKETS INC 112 1,074,094 0.0523
AXON US AXON ENTERPRISE INC 84 1,068,492 0.052
OTIS US OTIS WORLDWIDE CORP 414 1,052,967 0.0513
TPR US TAPESTRY INC 216 1,045,328 0.0509
AEE US AMEREN CORP 295 1,034,141 0.0504
ATO US ATMOS ENERGY CORP 176 1,032,623 0.0503
HAL US HALLIBURTON CO 893 1,031,953 0.0503
IR US INGERSOLL RAND INC 379 1,026,993 0.05
DTE US DTE ENERGY CO 221 1,015,635 0.0495
TDY US TELEDYNE TECHNOLOGIES INC 50 1,017,187 0.0495
CPRT US COPART INC 949 1,009,365 0.0492
IQV US IQVIA HOLDINGS INC 181 1,007,957 0.0491
PAYX US PAYCHEX INC 344 1,008,883 0.0491
DOV US DOVER CORP 144 1,006,698 0.049
NTRS US NORTHERN TRUST CORP 199 996,787 0.0486
XYL US XYLEM INC/NY 260 986,724 0.0481
HUBB US HUBBELL INC 57 980,912 0.0478
Q US QNITY ELECTRONICS INC 223 970,237 0.0473
CASY US CASEY'S GENERAL STORES INC 40 968,401 0.0472
CTSH US Cognizant Technology Solutions Corp 510 968,230 0.0472
STLD US STEEL DYNAMICS INC 146 962,954 0.0469
PPL US PPL CORP 788 961,509 0.0468
HSY US HERSHEY CO/THE 158 952,998 0.0464
WTW US WILLIS TOWERS WATSON PLC 101 943,656 0.046
CFG US CITIZENS FINANCIAL GROUP INC 453 938,511 0.0457
CNP US CENTERPOINT ENERGY INC 696 936,304 0.0456
DG US DOLLAR GENERAL CORP 235 936,268 0.0456
DVN US DEVON ENERGY CORP 661 935,867 0.0456
MTD US METTLER-TOLEDO INTERNATIONAL I 22 918,135 0.0447
SYF US SYNCHRONY FINANCIAL 370 915,995 0.0446
WDAY US WORKDAY INC 227 914,980 0.0446
EIX US EDISON INTERNATIONAL 410 911,685 0.0444
BIIB US BIOGEN INC 156 901,076 0.0439
RJF US RAYMOND JAMES FINANCIAL INC 187 896,912 0.0437
DOW US DOW INC 765 886,206 0.0432
AWK US AMERICAN WATER WORKS CO INC 208 873,193 0.0425
CINF US CINCINNATI FINANCIAL CORP 166 868,099 0.0423
PPG US PPG INDUSTRIES INC 239 863,881 0.0421
ES US EVERSOURCE ENERGY 400 863,363 0.042
FE US FIRSTENERGY CORP 554 863,089 0.042
HUM US HUMANA INC 129 854,852 0.0416
TPL US TEXAS PACIFIC LAND CORP 62 849,338 0.0414
ULTA US ULTA BEAUTY INC 47 847,336 0.0413
VRSK US VERISK ANALYTICS INC 149 843,790 0.0411
FIS US FIDELITY NATIONAL INFORMATION 552 840,321 0.0409
FICO US FAIR ISAAC CORP 25 837,569 0.0408
DXCM US DEXCOM INC 410 834,700 0.0406
OMC US OMNICOM GROUP INC 335 828,503 0.0403
LYV US LIVE NATION ENTERTAINMENT INC 168 826,159 0.0402
RF US REGIONS FINANCIAL CORP 925 825,014 0.0402
ARES US ARES MANAGEMENT CORP 220 823,207 0.0401
PHM US PULTEGROUP INC 205 822,816 0.0401
WSM US WILLIAMS-SONOMA INC 127 808,310 0.0394
CTRA US COTERRA ENERGY INC 809 800,818 0.039
EFX US EQUIFAX INC 128 800,277 0.039
CPAY US CORPAY INC 75 797,092 0.0388
TSCO US TRACTOR SUPPLY CO 563 794,809 0.0387
CMS US CMS ENERGY CORP 327 793,677 0.0386
DRI US DARDEN RESTAURANTS INC 123 782,192 0.0381
ALB US ALBEMARLE CORP 126 773,403 0.0377
NI US NISOURCE INC 510 767,708 0.0374
CHD US CHURCH & DWIGHT CO INC 252 766,535 0.0373
EXE US EXPAND ENERGY CORP 254 763,976 0.0372
VRSN US VERISIGN INC 88 764,667 0.0372
STZ US CONSTELLATION BRANDS INC 150 755,269 0.0368
VLTO US VERALTO CORP 265 753,816 0.0367
STE US STERIS PLC 105 748,970 0.0365
SW US SMURFIT WESTROCK PLC 557 749,312 0.0365
LH US LABCORP HOLDINGS INC 88 746,313 0.0363
CHRW US CH ROBINSON WORLDWIDE INC 126 730,213 0.0356
DGX US QUEST DIAGNOSTICS INC 117 723,615 0.0352
TROW US T ROWE PRICE GROUP INC 233 720,120 0.0351
NTAP US NETAPP INC 211 709,892 0.0346
CHTR US CHARTER COMMUNICATIONS INC 92 709,224 0.0345
KEY US KEYCORP 999 698,397 0.034
FSLR US FIRST SOLAR INC 114 691,342 0.0337
LUV US SOUTHWEST AIRLINES CO 524 690,391 0.0336
LEN US LENNAR CORP 230 682,008 0.0332
WST US WEST PHARMACEUTICAL SERVICES I 77 674,396 0.0328
EXPD US EXPEDITORS INTERNATIONAL OF WA 143 672,674 0.0327
NVR US NVR INC 3 670,770 0.0327
SNA US SNAP-ON INC 55 670,341 0.0326
BRO US BROWN & BROWN INC 312 666,248 0.0324
DLTR US DOLLAR TREE INC 197 665,645 0.0324
LDOS US LEIDOS HOLDINGS INC 136 663,354 0.0323
WRB US W R BERKLEY CORP 318 663,230 0.0323
IP US INTERNATIONAL PAPER CO 563 654,329 0.0319
AMCR US AMCOR PLC 492 645,594 0.0314
DD US DUPONT DE NEMOURS INC 436 645,601 0.0314
EL US ESTEE LAUDER COS INC/THE 263 645,050 0.0314
FTV US FORTIVE CORP 334 641,567 0.0312
IFF US INTERNATIONAL FLAVORS & FRAGRA 273 640,248 0.0312
MRNA US MODERNA INC 371 638,067 0.0311
PFG US PRINCIPAL FINANCIAL GROUP INC 211 639,429 0.0311
PKG US PACKAGING CORP OF AMERICA 95 638,730 0.0311
JBHT US JB HUNT TRANSPORT SERVICES INC 80 634,133 0.0309
KHC US KRAFT HEINZ CO/THE 908 635,351 0.0309
ZBH US ZIMMER BIOMET HOLDINGS INC 211 634,708 0.0309
GIS US GENERAL MILLS INC 569 632,442 0.0308
BR US BROADRIDGE FINANCIAL SOLUTIONS 124 630,059 0.0307
EVRG US EVERGY INC 245 630,388 0.0307
L US LOEWS CORP 180 629,867 0.0307
LNT US ALLIANT ENERGY CORP 274 624,983 0.0304
SATS US ECHOSTAR CORP 143 608,700 0.0296
CF US CF INDUSTRIES HOLDINGS INC 166 606,347 0.0295
HPQ US HP INC 978 603,605 0.0294
TSN US TYSON FOODS INC 301 603,783 0.0294
CNC US CENTENE CORP 498 601,065 0.0293
CDW US CDW CORP/DE 139 599,293 0.0292
LULU US LULULEMON ATHLETICA INC 114 599,110 0.0292
FFIV US F5 INC 60 593,554 0.0289
LYB US LYONDELLBASELL INDUSTRIES NV 274 592,008 0.0288
GPN US GLOBAL PAYMENTS INC 254 582,805 0.0284
LVS US LAS VEGAS SANDS CORP 322 580,171 0.0282
BALL US BALL CORP 286 576,938 0.0281
VTRS US VIATRIS INC 1,228 575,292 0.028
CSGP US COSTAR GROUP INC 452 570,465 0.0278
PTC US PTC INC 127 563,160 0.0274
TRMB US TRIMBLE INC 254 556,158 0.0271
BG US BUNGE GLOBAL SA 144 555,566 0.027
INCY US INCYTE CORP 178 543,516 0.0265
ROL US ROLLINS INC 313 541,373 0.0263
TXT US TEXTRON INC 186 536,184 0.0261
DECK US DECKERS OUTDOOR CORP 151 528,341 0.0257
LII US LENNOX INTERNATIONAL INC 34 528,580 0.0257
GPC US GENUINE PARTS CO 148 524,978 0.0255
HII US HUNTINGTON INGALLS INDUSTRIES 42 518,949 0.0253
IEX US IDEX CORP 80 520,110 0.0253
J US JACOBS SOLUTIONS INC 125 507,506 0.0247
RL US RALPH LAUREN CORP 41 503,145 0.0245
TYL US TYLER TECHNOLOGIES INC 46 501,332 0.0244
NDSN US NORDSON CORP 56 499,432 0.0243
PNR US PENTAIR PLC 174 495,726 0.0241
SMCI US SUPER MICRO COMPUTER INC 536 486,505 0.0237
EG US EVEREST GROUP LTD 43 475,017 0.0231
PODD US INSULET CORP 75 474,630 0.0231
AKAM US AKAMAI TECHNOLOGIES INC 153 470,554 0.0229
COO US COOPER COS INC/THE 209 457,362 0.0222
MAS US MASCO CORP 217 455,864 0.0222
MKC US MCCORMICK & CO INC/MD 270 449,561 0.0219
AVY US AVERY DENNISON CORP 82 444,657 0.0216
BBY US BEST BUY CO INC 208 438,661 0.0213
APTV US APTIV PLC 227 435,034 0.0212
FOXA US FOX CORP 214 436,549 0.0212
GNRC US GENERAC HOLDINGS INC 63 431,221 0.021
ALGN US ALIGN TECHNOLOGY INC 71 428,716 0.0209
APA US APA CORP 378 428,303 0.0208
HAS US HASBRO INC 142 426,703 0.0208
ALLE US ALLEGION PLC 92 420,625 0.0205
CLX US CLOROX CO/THE 129 415,234 0.0202
PNW US PINNACLE WEST CAPITAL CORP 128 415,160 0.0202
TKO US TKO GROUP HOLDINGS INC 71 413,147 0.0201
GL US GLOBE LIFE INC 85 404,635 0.0197
GDDY US GODADDY INC 144 397,462 0.0193
SWK US STANLEY BLACK & DECKER INC 165 390,498 0.019
ZBRA US ZEBRA TECHNOLOGIES CORP 52 388,759 0.0189
DPZ US DOMINO'S PIZZA INC 33 384,115 0.0187
AIZ US ASSURANT INC 53 377,734 0.0184
GEN US GEN DIGITAL INC 587 377,636 0.0184
IVZ US INVESCO LTD 473 371,801 0.0181
JKHY US JACK HENRY & ASSOCIATES INC 77 373,271 0.0181
IT US GARTNER INC 75 369,152 0.0179
TTD US TRADE DESK INC/THE 469 355,359 0.0173
RVTY US REVVITY INC 121 354,640 0.0172
AES US AES CORP/THE 759 346,250 0.0168
SJM US J M SMUCKER CO/THE 114 345,294 0.0168
SOLV US SOLVENTUM CORP 157 346,438 0.0168
BLDR US BUILDERS FIRSTSOURCE INC 118 339,490 0.0165
UHS US UNIVERSAL HEALTH SERVICES INC 59 334,063 0.0162
BAX US BAXTER INTERNATIONAL INC 548 325,268 0.0158
NWSA US NEWS CORP 395 323,183 0.0157
TECH US BIO-TECHNE CORP 167 318,731 0.0155
NCLH US NORWEGIAN CRUISE LINE HOLDINGS 485 309,571 0.015
WYNN US WYNN RESORTS LTD 90 308,468 0.015
CRL US CHARLES RIVER LABORATORIES INT 52 303,962 0.0148
SWKS US SKYWORKS SOLUTIONS INC 160 299,726 0.0146
FDS US FACTSET RESEARCH SYSTEMS INC 40 297,256 0.0144
BEN US FRANKLIN RESOURCES INC 327 285,678 0.0139
FOX US FOX CORP 151 275,873 0.0134
HSIC US HENRY SCHEIN INC 107 266,818 0.013
MOS US MOSAIC CO/THE 338 256,740 0.0125
POOL US POOL CORP 35 255,920 0.0124
MGM US MGM RESORTS INTERNATIONAL 204 253,224 0.0123
TAP US MOLSON COORS BEVERAGE CO 180 251,164 0.0122
AOS US A O SMITH CORP 120 248,008 0.012
EPAM US EPAM SYSTEMS INC 59 245,175 0.0119
CAG US CONAGRA BRANDS INC 510 238,442 0.0116
ERIE US ERIE INDEMNITY CO 27 215,746 0.0105
HRL US HORMEL FOODS CORP 311 208,993 0.0101
DVA US DAVITA INC 36 169,367 0.0082
BF/B US BROWN-FORMAN CORP 182 167,775 0.0081
CPB US CAMPBELL'S COMPANY/THE 210 140,657 0.0068
PSKY US PARAMOUNT SKYDANCE CORP 331 123,261 0.006
NWS US NEWS CORP 130 122,788 0.0059
Total Stocks 2,006,401,980 97.8027
Holdings Cash
Margin (USD) 20,704,928
Cash (TWD) 66,292,486
Cash (USD) 29,436,438
Payables For Units Redeemed (TWD) 77,764,720
特別注意事項
  • 參考匯率:
    1 USD = 31.5050 TWD 更新時間:20260420

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