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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)

    2,067,402,024

  • 基金在外流通單位數(單位)

    197,076,000

  • 基金每單位淨值(新台幣)

    10.49

資料日期:2026/04/17

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 4 45,259,247 2.1891
期貨合計 45,259,247 2.1891
股票
股票代碼 股票名稱 股數 金額 權重(%)
NVDA US NVIDIA CORP 25,961 165,446,502 8.0026
AAPL US APPLE INC 15,685 133,934,180 6.4783
MSFT US MICROSOFT CORP 7,933 105,982,827 5.1263
AMZN US AMAZON.COM INC 10,437 82,634,379 3.997
GOOGL US Alphabet Inc-CL A 6,220 67,155,762 3.2483
AVGO US BROADCOM INC 5,065 65,066,294 3.1472
GOOG US Alphabet Inc-CL C 4,996 53,580,604 2.5916
META US META PLATFORMS INC 2,337 50,847,258 2.4594
TSLA US TESLA INC 3,005 38,040,870 1.84
BRK/B US BERKSHIRE HATHAWAY INC 1,959 29,377,661 1.4209
JPM US JPMORGAN CHASE & CO 2,881 28,247,784 1.3663
LLY US ELI LILLY & CO 847 24,811,358 1.2001
XOM US EXXON MOBIL CORP 4,465 20,661,152 0.9993
JNJ US JOHNSON & JOHNSON 2,575 19,054,624 0.9216
WMT US WALMART INC 4,683 18,867,210 0.9126
V US VISA INC 1,796 17,991,457 0.8702
MU US MICRON TECHNOLOGY INC 1,202 17,284,468 0.836
AMD US ADVANCED MICRO DEVICES 1,742 15,324,105 0.7412
COST US COSTCO WHOLESALE CORP 474 14,976,278 0.7244
MA US MASTERCARD INC 870 14,331,126 0.6931
NFLX US NETFLIX INC 4,511 13,870,868 0.6709
CAT US CATERPILLAR INC 497 12,479,742 0.6036
ABBV US ABBVIE INC 1,888 12,431,724 0.6013
BAC US BANK OF AMERICA CORP 7,089 12,076,126 0.5841
HD US HOME DEPOT INC/THE 1,064 11,747,295 0.5682
CVX US CHEVRON CORP 2,003 11,645,242 0.5632
PG US PROCTER & GAMBLE CO/THE 2,483 11,528,174 0.5576
CSCO US CISCO SYSTEMS INC 4,221 11,503,971 0.5564
PLTR US PALANTIR TECHNOLOGIES INC 2,440 11,286,897 0.5459
LRCX US LAM RESEARCH CORP 1,334 11,280,161 0.5456
INTC US INTEL CORP 5,016 10,857,290 0.5251
GE US GENERAL ELECTRIC CO 1,121 10,773,038 0.521
AMAT US APPLIED MATERIALS INC 848 10,636,385 0.5144
ORCL US ORACLE CORP 1,812 10,023,479 0.4848
MRK US MERCK & CO INC 2,652 9,978,131 0.4826
UNH US UNITEDHEALTH GROUP INC 968 9,929,727 0.4802
KO US COCA-COLA CO/THE 4,136 9,898,723 0.4788
GS US GOLDMAN SACHS GROUP INC/THE 320 9,362,910 0.4528
GEV US GE VERNOVA INC 288 9,125,538 0.4414
RTX US RTX CORP 1,434 8,900,373 0.4305
WFC US WELLS FARGO & CO 3,304 8,499,456 0.4111
PM US PHILIP MORRIS INTERNATIONAL IN 1,663 8,291,728 0.401
IBM US INTERNATIONAL BUSINESS MACHINE 999 8,001,389 0.387
KLAC US KLA CORP 140 7,925,079 0.3833
C US CITIGROUP INC 1,867 7,798,003 0.3771
LIN US LINDE PLC 499 7,761,433 0.3754
MS US MORGAN STANLEY 1,285 7,666,983 0.3708
MCD US MCDONALD'S CORP 761 7,487,224 0.3621
PEP US PEPSICO INC 1,460 7,274,033 0.3518
TXN US TEXAS INSTRUMENTS INC 970 7,044,219 0.3407
TMO US THERMO FISHER SCIENTIFIC INC 401 6,672,654 0.3227
VZ US VERIZON COMMUNICATIONS INC 4,505 6,626,556 0.3205
NEE US NEXTERA ENERGY INC 2,225 6,466,909 0.3128
AMGN US AMGEN INC 575 6,455,597 0.3122
DIS US WALT DISNEY CO/THE 1,893 6,357,939 0.3075
APH US AMPHENOL CORP 1,313 6,267,402 0.3031
T US AT&T INC 7,479 6,265,080 0.303
ADI US ANALOG DEVICES INC 522 6,126,948 0.2963
TJX US TJX COS INC/THE 1,186 6,021,710 0.2912
AXP US AMERICAN EXPRESS CO 572 5,995,174 0.2899
BA US BOEING CO/THE 839 5,922,153 0.2864
GILD US GILEAD SCIENCES INC 1,325 5,762,804 0.2787
CRM US SALESFORCE INC 1,001 5,761,197 0.2786
ANET US ARISTA NETWORKS INC 1,103 5,724,022 0.2768
ABT US ABBOTT LABORATORIES 1,858 5,683,806 0.2749
ISRG US INTUITIVE SURGICAL INC 379 5,619,269 0.2718
UBER US UBER TECHNOLOGIES INC 2,199 5,358,776 0.2592
ETN US EATON CORP PLC 415 5,326,870 0.2576
PFE US PFIZER INC 6,074 5,289,655 0.2558
BKNG US BOOKING HOLDINGS INC 861 5,223,966 0.2526
SCHW US CHARLES SCHWAB CORP/THE 1,784 5,202,065 0.2516
BLK US BLACKROCK INC 154 5,119,972 0.2476
UNP US UNION PACIFIC CORP 634 5,031,280 0.2433
DE US DEERE & CO 269 5,018,987 0.2427
HON US HONEYWELL INTERNATIONAL INC 678 5,003,604 0.242
QCOM US QUALCOMM INC 1,140 4,906,314 0.2373
COP US CONOCOPHILLIPS 1,309 4,799,773 0.2321
LOW US LOWE''S COS INC 599 4,764,506 0.2304
SNDK US SANDISK CORP/DE 158 4,598,174 0.2224
PANW US PALO ALTO NETWORKS INC 863 4,577,259 0.2214
SPGI US S&P GLOBAL INC 327 4,573,019 0.2211
APP US APPLOVIN CORP 290 4,372,922 0.2115
COF US CAPITAL ONE FINANCIAL CORP 668 4,358,196 0.2108
GLW US CORNING 834 4,331,999 0.2095
NEM US NEWMONT CORP 1,166 4,292,377 0.2076
WDC US WESTERN DIGITAL CORP 362 4,261,196 0.2061
PH US PARKER-HANNIFIN CORP 135 4,218,087 0.204
BMY US BRISTOL-MYERS SQUIBB CO 2,176 4,137,254 0.2001
DHR US DANAHER CORP 672 4,135,425 0.2
ACN US ACCENTURE PLC 657 4,103,321 0.1984
CB US CHUBB LTD 389 4,066,566 0.1966
LMT US LOCKHEED MARTIN CORP 216 4,041,924 0.1955
STX US SEAGATE TECHNOLOGY HOLDINGS PL 233 4,032,846 0.195
PGR US PROGRESSIVE CORP/THE 626 4,007,230 0.1938
SYK US STRYKER CORP 368 3,992,274 0.1931
VRT US VERTIV HOLDINGS CO 409 3,972,059 0.1921
SBUX US STARBUCKS CORP 1,217 3,845,599 0.186
VRTX US VERTEX PHARMACEUTICALS INC 271 3,778,141 0.1827
MDT US MEDTRONIC PLC 1,370 3,731,219 0.1804
INTU US INTUIT INC 297 3,690,613 0.1785
MO US ALTRIA GROUP INC 1,793 3,635,680 0.1758
CRWD US CROWDSTRIKE HOLDINGS INC 269 3,603,630 0.1743
CMCSA US COMCAST CORP 3,834 3,589,691 0.1736
MCK US MCKESSON CORP 131 3,586,353 0.1734
TT US TRANE TECHNOLOGIES PLC 236 3,550,526 0.1717
SO US SOUTHERN CO/THE 1,176 3,512,031 0.1698
CME US CME GROUP INC 385 3,499,439 0.1692
HWM US HOWMET AEROSPACE INC 428 3,458,047 0.1672
NOW US SERVICENOW INC 1,118 3,414,774 0.1651
FCX US FREEPORT-MCMORAN INC 1,535 3,405,498 0.1647
ADBE US ADOBE INC 439 3,391,001 0.164
DUK US DUKE ENERGY CORP 831 3,361,911 0.1626
CVS US CVS HEALTH CORP 1,359 3,319,497 0.1605
BX US BLACKSTONE INC 800 3,263,040 0.1578
BSX US BOSTON SCIENTIFIC CORP 1,584 3,214,893 0.1555
TMUS US T-MOBILE US INC 506 3,160,564 0.1528
BK US BANK OF NEW YORK MELLON CORP/T 735 3,137,733 0.1517
CEG US CONSTELLATION ENERGY GROUP 333 3,116,860 0.1507
ICE US INTERCONTINENTAL EXCHANGE INC 607 3,092,679 0.1495
PNC US PNC FINANCIAL SERVICES GROUP I 432 3,068,829 0.1484
PWR US QUANTA SERVICES INC 159 3,023,990 0.1462
NOC US NORTHROP GRUMMAN CORP 143 3,006,081 0.1454
USB US US BANCORP 1,661 2,988,024 0.1445
WMB US WILLIAMS COS INC/THE 1,305 2,933,991 0.1419
CMI US CUMMINS INC 148 2,933,103 0.1418
JCI US JOHNSON CONTROLS INTERNATIONAL 654 2,911,184 0.1408
SNPS US SYNOPSYS INC 204 2,898,081 0.1401
GD US GENERAL DYNAMICS CORP 271 2,879,761 0.1392
MRSH US MARSH & MCLENNAN COS INC 517 2,871,989 0.1389
FDX US FEDEX CORP 231 2,864,127 0.1385
CDNS US CADENCE DESIGN SYSTEMS INC 291 2,860,017 0.1383
MAR US MARRIOTT INTERNATIONAL INC/MD 235 2,806,420 0.1357
WM US WASTE MANAGEMENT INC 396 2,802,332 0.1355
EMR US EMERSON ELECTRIC CO 600 2,774,708 0.1342
MMM US 3M CO 563 2,749,481 0.1329
ADP US AUTOMATIC DATA PROCESSING INC 430 2,723,900 0.1317
CSX US CSX CORP 1,987 2,719,943 0.1315
SHW US SHERWIN-WILLIAMS CO/THE 246 2,686,083 0.1299
ORLY US O''REILLY AUTOMOTIVE INC 899 2,662,067 0.1287
SLB US SLB LTD 1,598 2,659,078 0.1286
UPS US UNITED PARCEL SERVICE INC 790 2,657,084 0.1285
CRH US CRH PLC 716 2,648,243 0.128
HLT US HILTON WORLDWIDE HOLDINGS INC 245 2,640,170 0.1277
HCA US HCA HEALTHCARE INC 167 2,575,192 0.1245
REGN US REGENERON PHARMACEUTICALS INC 108 2,561,464 0.1238
ROST US ROSS STORES INC 346 2,490,814 0.1204
GM US GENERAL MOTORS CO 966 2,482,263 0.12
MDLZ US MONDELEZ INTERNATIONAL INC 1,369 2,476,579 0.1197
CI US CIGNA GROUP/THE 281 2,474,133 0.1196
MSI US MOTOROLA SOLUTIONS INC 177 2,471,893 0.1195
AEP US AMERICAN ELECTRIC POWER 578 2,441,196 0.118
TEL US TE CONNECTIVITY PLC 313 2,434,445 0.1177
RCL US ROYAL CARIBBEAN CRUISES LTD 269 2,426,618 0.1173
HOOD US ROBINHOOD MARKETS INC 844 2,420,262 0.117
MPWR US MONOLITHIC POWER SYSTEMS INC 52 2,412,716 0.1167
ELV US ELEVANCE HEALTH INC 236 2,409,102 0.1165
ITW US ILLINOIS TOOL WORKS INC 280 2,408,880 0.1165
CIEN US CIENA CORP 150 2,405,143 0.1163
AON US AON PLC 229 2,400,961 0.1161
KKR US KKR & CO INC 733 2,399,590 0.116
TDG US TRANSDIGM GROUP INC 60 2,400,033 0.116
ECL US ECOLAB INC 272 2,361,886 0.1142
MCO US MOODY''S CORP 164 2,359,731 0.1141
EOG US EOG RESOURCES INC 580 2,353,790 0.1138
CL US COLGATE-PALMOLIVE CO 861 2,334,610 0.1129
DASH US DOORDASH INC 399 2,318,485 0.1121
VLO US VALERO ENERGY CORP 326 2,303,880 0.1114
WBD US WARNER BROS DISCOVERY INC 2,648 2,298,529 0.1111
NSC US NORFOLK SOUTHERN CORP 240 2,293,177 0.1109
PCAR US PACCAR INC 561 2,238,039 0.1082
LHX US L3HARRIS TECHNOLOGIES INC 200 2,214,142 0.107
TRV US TRAVELERS COS INC/THE 231 2,195,723 0.1062
APD US AIR PRODUCTS AND CHEMICALS INC 238 2,194,575 0.1061
COHR US COHERENT CORP 200 2,180,458 0.1054
TFC US TRUIST FINANCIAL CORP 1,349 2,155,650 0.1042
COR US CENCORA INC 208 2,152,918 0.1041
LITE US LUMENTUM HOLDINGS INC 76 2,147,131 0.1038
MPC US MARATHON PETROLEUM CORP 315 2,127,003 0.1028
PSX US PHILLIPS 66 430 2,124,688 0.1027
KMI US KINDER MORGAN INC 2,092 2,116,685 0.1023
SRE US SEMPRA 697 2,070,743 0.1001
CTAS US CINTAS CORP 363 2,055,159 0.0994
AZO US AUTOZONE INC 18 2,031,905 0.0982
ABNB US AIRBNB INC 453 2,026,196 0.098
TER US TERADYNE INC 167 2,007,277 0.097
BKR US BAKER HUGHES CO 1,056 1,994,771 0.0964
FIX US COMFORT SYSTEMS USA INC 38 1,981,822 0.0958
DELL US DELL TECHNOLOGIES INC 318 1,975,029 0.0955
TGT US TARGET CORP 484 1,955,175 0.0945
APO US APOLLO GLOBAL MANAGEMENT INC 496 1,953,182 0.0944
KEYS US KEYSIGHT TECHNOLOGIES INC 183 1,933,360 0.0935
AJG US ARTHUR J GALLAGHER & CO 275 1,925,730 0.0931
ALL US ALLSTATE CORP/THE 278 1,898,862 0.0918
NKE US NIKE INC 1,273 1,851,581 0.0895
CVNA US CARVANA CO 151 1,849,079 0.0894
MNST US MONSTER BEVERAGE CORP 762 1,847,298 0.0893
AME US AMETEK INC 246 1,836,533 0.0888
NXPI US NXP SEMICONDUCTORS NV 269 1,836,283 0.0888
CTVA US CORTEVA INC 718 1,822,760 0.0881
AFL US AFLAC INC 499 1,805,740 0.0873
D US DOMINION ENERGY INC 912 1,798,838 0.087
FAST US FASTENAL CO 1,227 1,774,981 0.0858
OKE US ONEOK INC 672 1,773,295 0.0857
ETR US ENTERGY CORP 483 1,763,103 0.0852
VST US VISTRA CORP 340 1,756,158 0.0849
FTNT US FORTINET INC 675 1,745,592 0.0844
ZTS US ZOETIS INC 451 1,744,056 0.0843
ADSK US AUTODESK INC 226 1,728,355 0.0836
GWW US WW GRAINGER INC 47 1,727,143 0.0835
TRGP US TARGA RESOURCES CORP 229 1,704,118 0.0824
F US FORD MOTOR CO 4,186 1,702,359 0.0823
CAH US CARDINAL HEALTH INC 251 1,697,229 0.082
URI US UNITED RENTALS INC 67 1,685,555 0.0815
CARR US CARRIER GLOBAL CORP 839 1,625,689 0.0786
EXC US EXELON CORP 1,093 1,623,963 0.0785
XEL US XCEL ENERGY INC 632 1,619,214 0.0783
EBAY US EBAY INC 483 1,597,201 0.0772
EW US EDWARDS LIFESCIENCES CORP 620 1,586,706 0.0767
IDXX US IDEXX LABORATORIES INC 85 1,582,675 0.0765
PYPL US PAYPAL HOLDINGS INC 984 1,579,857 0.0764
ROK US ROCKWELL AUTOMATION INC 120 1,576,399 0.0762
CMG US CHIPOTLE MEXICAN GRILL INC 1,391 1,574,879 0.0761
DAL US DELTA AIR LINES INC 694 1,572,799 0.076
COIN US COINBASE GLOBAL INC 238 1,551,718 0.075
EA US ELECTRONIC ARTS INC 241 1,552,239 0.075
FITB US FIFTH THIRD BANCORP 962 1,530,248 0.074
YUM US YUM! BRANDS INC 297 1,527,768 0.0738
BDX US BECTON DICKINSON & CO 304 1,522,951 0.0736
NUE US NUCOR CORP 245 1,516,378 0.0733
WAB US WESTINGHOUSE AIR BRAKE TECHNOL 182 1,514,646 0.0732
CBRE US CBRE GROUP INC 310 1,484,145 0.0717
GRMN US GARMIN LTD 175 1,478,786 0.0715
MET US METLIFE INC 588 1,450,743 0.0701
MCHP US MICROCHIP TECHNOLOGY INC 578 1,438,490 0.0695
AIG US AMERICAN INTERNATIONAL GROUP I 573 1,424,598 0.0689
AMP US AMERIPRISE FINANCIAL INC 98 1,412,715 0.0683
RSG US REPUBLIC SERVICES INC 215 1,410,798 0.0682
DDOG US DATADOG INC 351 1,404,263 0.0679
MSCI US MSCI INC 78 1,401,318 0.0677
PEG US PUBLIC SERVICE ENTERPRISE GROU 533 1,373,992 0.0664
STT US STATE STREET CORP 298 1,369,442 0.0662
DHI US DR HORTON INC 288 1,363,348 0.0659
ODFL US OLD DOMINION FREIGHT LINE INC 197 1,355,557 0.0655
NDAQ US NASDAQ INC 480 1,343,994 0.065
ED US CONSOLIDATED EDISON INC 386 1,343,523 0.0649
KR US KROGER CO/THE 622 1,340,246 0.0648
XYZ US BLOCK INC 585 1,317,270 0.0637
HIG US HARTFORD INSURANCE GROUP INC/T 298 1,316,804 0.0636
OXY US OCCIDENTAL PETROLEUM CORP 768 1,305,377 0.0631
ROP US ROPER TECHNOLOGIES INC 114 1,305,612 0.0631
VMC US VULCAN MATERIALS CO 141 1,299,702 0.0628
PCG US PG&E CORP 2,348 1,280,597 0.0619
WEC US WEC ENERGY GROUP INC 348 1,274,158 0.0616
MLM US MARTIN MARIETTA MATERIALS INC 64 1,257,934 0.0608
TTWO US TAKE-TWO INTERACTIVE SOFTWARE 186 1,246,247 0.0602
EQT US EQT CORP 667 1,232,556 0.0596
SYY US SYSCO CORP 512 1,233,948 0.0596
IBKR US INTERACTIVE BROKERS GROUP INC 476 1,229,010 0.0594
EME US EMCOR GROUP INC 48 1,222,578 0.0591
KDP US KEURIG DR PEPPER INC 1,451 1,216,404 0.0588
NRG US NRG ENERGY INC 227 1,203,123 0.0581
PRU US PRUDENTIAL FINANCIAL INC 372 1,194,878 0.0577
HPE US HEWLETT PACKARD ENTERPRISE CO 1,420 1,186,378 0.0573
FANG US DIAMONDBACK ENERGY INC 207 1,179,145 0.057
ACGL US ARCH CAPITAL GROUP LTD 382 1,177,991 0.0569
A US AGILENT TECHNOLOGIES INC 302 1,162,993 0.0562
FISV US Fiserv Inc 575 1,162,298 0.0562
HBAN US HUNTINGTON BANCSHARES INC/OH 2,169 1,154,869 0.0558
GEHC US GE HEALTHCARE TECHNOLOGIES INC 487 1,148,922 0.0555
JBL US JABIL INC 113 1,148,654 0.0555
KVUE US KENVUE INC 2,047 1,139,070 0.055
CCL US CARNIVAL CORP 1,229 1,134,764 0.0548
RMD US RESMED INC 156 1,124,505 0.0543
MTB US M&T BANK CORP 162 1,119,994 0.0541
UAL US UNITED AIRLINES HOLDINGS INC 346 1,113,005 0.0538
KMB US KIMBERLY-CLARK CORP 355 1,108,752 0.0536
ON US ON SEMICONDUCTOR CORP 421 1,104,297 0.0534
WAT US WATERS CORP 105 1,087,507 0.0526
ADM US ARCHER-DANIELS-MIDLAND CO 513 1,086,738 0.0525
AXON US AXON ENTERPRISE INC 84 1,069,291 0.0517
OTIS US OTIS WORLDWIDE CORP 415 1,067,839 0.0516
TPR US TAPESTRY INC 216 1,063,736 0.0514
CBOE US CBOE GLOBAL MARKETS INC 112 1,061,514 0.0513
AEE US AMEREN CORP 295 1,050,650 0.0508
HAL US HALLIBURTON CO 895 1,050,643 0.0508
EXPE US EXPEDIA GROUP INC 125 1,050,035 0.0507
ATO US ATMOS ENERGY CORP 177 1,043,322 0.0504
DTE US DTE ENERGY CO 222 1,031,061 0.0498
IR US INGERSOLL RAND INC 380 1,030,254 0.0498
IQV US IQVIA HOLDINGS INC 181 1,009,248 0.0488
CPRT US COPART INC 951 1,005,194 0.0486
TDY US TELEDYNE TECHNOLOGIES INC 50 1,004,580 0.0485
NTRS US NORTHERN TRUST CORP 199 1,000,830 0.0484
PAYX US PAYCHEX INC 345 1,002,516 0.0484
DOV US DOVER CORP 144 996,824 0.0482
XYL US XYLEM INC/NY 260 995,008 0.0481
CTSH US Cognizant Technology Solutions Corp 511 989,817 0.0478
PPL US PPL CORP 790 974,065 0.0471
HUBB US HUBBELL INC 57 964,638 0.0466
Q US QNITY ELECTRONICS INC 224 964,684 0.0466
HSY US HERSHEY CO/THE 158 961,733 0.0465
WTW US WILLIS TOWERS WATSON PLC 102 959,323 0.0464
CASY US CASEY'S GENERAL STORES INC 40 953,936 0.0461
CNP US CENTERPOINT ENERGY INC 697 947,054 0.0458
DG US DOLLAR GENERAL CORP 235 940,696 0.0455
MTD US METTLER-TOLEDO INTERNATIONAL I 22 931,941 0.045
STLD US STEEL DYNAMICS INC 147 930,497 0.045
DVN US DEVON ENERGY CORP 663 926,625 0.0448
CFG US CITIZENS FINANCIAL GROUP INC 454 924,597 0.0447
EIX US EDISON INTERNATIONAL 411 918,843 0.0444
SYF US SYNCHRONY FINANCIAL 371 918,398 0.0444
RJF US RAYMOND JAMES FINANCIAL INC 187 896,692 0.0433
WDAY US WORKDAY INC 228 892,142 0.0431
BIIB US BIOGEN INC 157 879,841 0.0425
CINF US CINCINNATI FINANCIAL CORP 167 880,315 0.0425
ES US EVERSOURCE ENERGY 401 877,481 0.0424
FE US FIRSTENERGY CORP 555 878,626 0.0424
PPG US PPG INDUSTRIES INC 240 870,995 0.0421
AWK US AMERICAN WATER WORKS CO INC 209 869,177 0.042
DOW US DOW INC 770 866,192 0.0418
FICO US FAIR ISAAC CORP 25 848,054 0.041
FIS US FIDELITY NATIONAL INFORMATION 553 847,501 0.0409
VRSK US VERISK ANALYTICS INC 149 838,398 0.0405
HUM US HUMANA INC 129 836,207 0.0404
LYV US LIVE NATION ENTERTAINMENT INC 169 836,066 0.0404
OMC US OMNICOM GROUP INC 336 835,260 0.0404
DXCM US DEXCOM INC 411 830,920 0.0401
TPL US TEXAS PACIFIC LAND CORP 62 827,892 0.04
RF US REGIONS FINANCIAL CORP 927 823,992 0.0398
ULTA US ULTA BEAUTY INC 47 821,824 0.0397
ARES US ARES MANAGEMENT CORP 220 818,781 0.0396
PHM US PULTEGROUP INC 205 819,636 0.0396
CMS US CMS ENERGY CORP 327 803,381 0.0388
TSCO US TRACTOR SUPPLY CO 565 803,583 0.0388
WSM US WILLIAMS-SONOMA INC 128 803,636 0.0388
EFX US EQUIFAX INC 129 799,845 0.0386
CPAY US CORPAY INC 75 793,071 0.0383
CTRA US COTERRA ENERGY INC 811 791,612 0.0382
ALB US ALBEMARLE CORP 126 787,337 0.038
DRI US DARDEN RESTAURANTS INC 123 781,494 0.0378
NI US NISOURCE INC 511 780,066 0.0377
CHD US CHURCH & DWIGHT CO INC 253 774,512 0.0374
STZ US CONSTELLATION BRANDS INC 150 769,183 0.0372
EXE US EXPAND ENERGY CORP 254 769,066 0.0371
LH US LABCORP HOLDINGS INC 89 761,237 0.0368
VLTO US VERALTO CORP 265 761,843 0.0368
VRSN US VERISIGN INC 88 762,054 0.0368
STE US STERIS PLC 105 749,148 0.0362
SW US SMURFIT WESTROCK PLC 558 744,786 0.036
CHRW US CH ROBINSON WORLDWIDE INC 127 731,342 0.0353
DGX US QUEST DIAGNOSTICS INC 118 727,168 0.0351
TROW US T ROWE PRICE GROUP INC 234 717,086 0.0346
LUV US SOUTHWEST AIRLINES CO 525 708,371 0.0342
NTAP US NETAPP INC 212 700,245 0.0338
FSLR US FIRST SOLAR INC 115 692,037 0.0334
KEY US KEYCORP 1,001 689,547 0.0333
CHTR US CHARTER COMMUNICATIONS INC 92 687,880 0.0332
LEN US LENNAR CORP 231 677,309 0.0327
LDOS US LEIDOS HOLDINGS INC 137 671,741 0.0324
WRB US W R BERKLEY CORP 318 671,540 0.0324
BRO US BROWN & BROWN INC 313 669,784 0.0323
WST US WEST PHARMACEUTICAL SERVICES I 77 666,019 0.0322
EXPD US EXPEDITORS INTERNATIONAL OF WA 143 665,599 0.0321
NVR US NVR INC 3 663,666 0.0321
DLTR US DOLLAR TREE INC 198 662,762 0.032
IP US INTERNATIONAL PAPER CO 564 661,725 0.032
SNA US SNAP-ON INC 55 660,888 0.0319
IFF US INTERNATIONAL FLAVORS & FRAGRA 274 656,979 0.0317
AMCR US AMCOR PLC 494 654,679 0.0316
DD US DUPONT DE NEMOURS INC 437 653,845 0.0316
KHC US KRAFT HEINZ CO/THE 911 646,837 0.0312
BR US BROADRIDGE FINANCIAL SOLUTIONS 125 643,514 0.0311
PFG US PRINCIPAL FINANCIAL GROUP INC 211 641,202 0.031
EVRG US EVERGY INC 246 640,291 0.0309
FTV US FORTIVE CORP 335 640,644 0.0309
GIS US GENERAL MILLS INC 570 639,406 0.0309
PKG US PACKAGING CORP OF AMERICA 95 640,576 0.0309
L US LOEWS CORP 181 636,858 0.0308
EL US ESTEE LAUDER COS INC/THE 264 635,671 0.0307
ZBH US ZIMMER BIOMET HOLDINGS INC 212 634,931 0.0307
LNT US ALLIANT ENERGY CORP 275 632,872 0.0306
MRNA US MODERNA INC 372 631,469 0.0305
JBHT US JB HUNT TRANSPORT SERVICES INC 80 619,543 0.0299
HPQ US HP INC 981 616,253 0.0298
TSN US TYSON FOODS INC 301 616,523 0.0298
SATS US ECHOSTAR CORP 144 606,140 0.0293
CNC US CENTENE CORP 499 601,861 0.0291
LULU US LULULEMON ATHLETICA INC 114 602,590 0.0291
CF US CF INDUSTRIES HOLDINGS INC 167 594,616 0.0287
FFIV US F5 INC 60 589,391 0.0285
CDW US CDW CORP/DE 139 588,387 0.0284
LVS US LAS VEGAS SANDS CORP 323 588,301 0.0284
BALL US BALL CORP 286 582,726 0.0281
GPN US GLOBAL PAYMENTS INC 254 580,852 0.028
LYB US LYONDELLBASELL INDUSTRIES NV 276 577,962 0.0279
VTRS US VIATRIS INC 1,231 571,028 0.0276
CSGP US COSTAR GROUP INC 453 568,566 0.0275
PTC US PTC INC 127 560,786 0.0271
TRMB US TRIMBLE INC 254 556,132 0.0269
INCY US INCYTE CORP 179 553,291 0.0267
BG US BUNGE GLOBAL SA 145 546,432 0.0264
ROL US ROLLINS INC 314 545,715 0.0263
DECK US DECKERS OUTDOOR CORP 152 540,343 0.0261
TXT US TEXTRON INC 186 538,430 0.026
GPC US GENUINE PARTS CO 149 535,752 0.0259
HII US HUNTINGTON INGALLS INDUSTRIES 42 523,976 0.0253
LII US LENNOX INTERNATIONAL INC 34 523,334 0.0253
IEX US IDEX CORP 80 520,549 0.0251
J US JACOBS SOLUTIONS INC 125 509,258 0.0246
NDSN US NORDSON CORP 57 507,724 0.0245
PNR US PENTAIR PLC 175 503,657 0.0243
RL US RALPH LAUREN CORP 41 501,226 0.0242
TYL US TYLER TECHNOLOGIES INC 46 498,002 0.024
SMCI US SUPER MICRO COMPUTER INC 538 485,528 0.0234
PODD US INSULET CORP 75 482,825 0.0233
EG US EVEREST GROUP LTD 43 477,590 0.0231
AKAM US AKAMAI TECHNOLOGIES INC 154 466,624 0.0225
MKC US MCCORMICK & CO INC/MD 271 465,246 0.0225
COO US COOPER COS INC/THE 209 462,689 0.0223
MAS US MASCO CORP 218 458,642 0.0221
AVY US AVERY DENNISON CORP 83 452,366 0.0218
FOXA US FOX CORP 214 440,015 0.0212
HAS US HASBRO INC 142 435,917 0.021
BBY US BEST BUY CO INC 208 432,016 0.0208
APA US APA CORP 379 428,023 0.0207
ALGN US ALIGN TECHNOLOGY INC 71 426,428 0.0206
APTV US APTIV PLC 227 427,653 0.0206
CLX US CLOROX CO/THE 129 426,296 0.0206
GNRC US GENERAC HOLDINGS INC 63 422,235 0.0204
PNW US PINNACLE WEST CAPITAL CORP 128 420,807 0.0203
ALLE US ALLEGION PLC 92 419,554 0.0202
TKO US TKO GROUP HOLDINGS INC 71 417,992 0.0202
GL US GLOBE LIFE INC 85 407,883 0.0197
ZBRA US ZEBRA TECHNOLOGIES CORP 53 392,611 0.0189
GDDY US GODADDY INC 144 390,048 0.0188
AIZ US ASSURANT INC 54 388,638 0.0187
DPZ US DOMINO'S PIZZA INC 33 387,972 0.0187
GEN US GEN DIGITAL INC 589 374,470 0.0181
JKHY US JACK HENRY & ASSOCIATES INC 77 374,847 0.0181
IVZ US INVESCO LTD 474 371,602 0.0179
SWK US STANLEY BLACK & DECKER INC 165 371,955 0.0179
IT US GARTNER INC 75 366,438 0.0177
RVTY US REVVITY INC 121 359,254 0.0173
SOLV US SOLVENTUM CORP 158 351,881 0.017
AES US AES CORP/THE 761 347,958 0.0168
SJM US J M SMUCKER CO/THE 114 344,018 0.0166
UHS US UNIVERSAL HEALTH SERVICES INC 59 340,074 0.0164
TTD US TRADE DESK INC/THE 470 333,714 0.0161
BLDR US BUILDERS FIRSTSOURCE INC 118 329,988 0.0159
BAX US BAXTER INTERNATIONAL INC 550 325,170 0.0157
NWSA US NEWS CORP 396 325,468 0.0157
NCLH US NORWEGIAN CRUISE LINE HOLDINGS 486 322,346 0.0155
TECH US BIO-TECHNE CORP 167 312,559 0.0151
WYNN US WYNN RESORTS LTD 90 310,527 0.015
CRL US CHARLES RIVER LABORATORIES INT 53 307,952 0.0148
SWKS US SKYWORKS SOLUTIONS INC 161 300,108 0.0145
FDS US FACTSET RESEARCH SYSTEMS INC 40 294,161 0.0142
BEN US FRANKLIN RESOURCES INC 328 282,639 0.0136
FOX US FOX CORP 151 279,273 0.0135
HSIC US HENRY SCHEIN INC 107 266,532 0.0128
MOS US MOSAIC CO/THE 339 263,195 0.0127
TAP US MOLSON COORS BEVERAGE CO 181 255,029 0.0123
POOL US POOL CORP 35 251,739 0.0121
MGM US MGM RESORTS INTERNATIONAL 205 249,979 0.012
AOS US A O SMITH CORP 120 245,790 0.0118
EPAM US EPAM SYSTEMS INC 59 244,863 0.0118
CAG US CONAGRA BRANDS INC 511 239,946 0.0116
ERIE US ERIE INDEMNITY CO 27 208,866 0.0101
HRL US HORMEL FOODS CORP 311 208,240 0.01
BF/B US BROWN-FORMAN CORP 183 168,563 0.0081
DVA US DAVITA INC 36 168,257 0.0081
CPB US CAMPBELL'S COMPANY/THE 210 139,286 0.0067
NWS US NEWS CORP 131 124,019 0.0059
PSKY US PARAMOUNT SKYDANCE CORP 332 123,163 0.0059
股票合計 2,022,120,014 97.7864
項目 金額
保證金 (USD) 20,852,022
現金 (TWD) 57,448,798
現金 (USD) 38,725,111
應付受益權單位買回款 (TWD) 82,638,484
特別注意事項
  • 參考匯率:
    1 USD = 31.5990 TWD 更新時間:20260417

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