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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)

    2,018,436,742

  • 基金在外流通單位數(單位)

    183,076,000

  • 基金每單位淨值(新台幣)

    11.03

資料日期:2026/05/14

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 47,433,226 2.3499
期貨合計 47,433,226 2.3499
股票
股票代碼 股票名稱 股數 金額 權重(%)
NVDA US NVIDIA CORP 24,067 178,802,072 8.8584
AAPL US APPLE INC 14,540 136,648,202 6.77
MSFT US MICROSOFT CORP 7,354 94,890,033 4.7011
AMZN US AMAZON.COM INC 9,675 81,477,416 4.0366
GOOGL US Alphabet Inc-CL A 5,766 72,880,632 3.6107
AVGO US BROADCOM INC 4,696 65,086,474 3.2245
GOOG US Alphabet Inc-CL C 4,632 57,977,875 2.8724
META US META PLATFORMS INC 2,166 42,214,953 2.0914
TSLA US TESLA INC 2,785 38,908,120 1.9276
BRK/B US BERKSHIRE HATHAWAY INC 1,816 27,703,354 1.3725
MU US MICRON TECHNOLOGY INC 1,115 27,268,390 1.3509
JPM US JPMORGAN CHASE & CO 2,670 25,235,942 1.2502
LLY US ELI LILLY & CO 785 24,905,028 1.2338
AMD US ADVANCED MICRO DEVICES 1,615 22,888,258 1.1339
XOM US EXXON MOBIL CORP 4,139 19,928,713 0.9873
WMT US WALMART INC 4,341 18,121,405 0.8977
JNJ US JOHNSON & JOHNSON 2,387 17,362,232 0.8601
INTC US INTEL CORP 4,650 16,988,933 0.8416
V US VISA INC 1,665 16,923,423 0.8384
COST US COSTCO WHOLESALE CORP 440 14,438,597 0.7153
CSCO US CISCO SYSTEMS INC 3,913 14,246,951 0.7058
CAT US CATERPILLAR INC 461 13,369,338 0.6623
MA US MASTERCARD INC 807 12,460,451 0.6173
LRCX US LAM RESEARCH CORP 1,237 11,662,080 0.5777
ABBV US ABBVIE INC 1,750 11,624,229 0.5759
NFLX US NETFLIX INC 4,182 11,458,321 0.5676
UNH US UNITEDHEALTH GROUP INC 897 11,281,857 0.5589
CVX US CHEVRON CORP 1,857 10,922,799 0.5411
AMAT US APPLIED MATERIALS INC 786 10,913,019 0.5406
PG US PROCTER & GAMBLE CO/THE 2,302 10,353,258 0.5129
ORCL US ORACLE CORP 1,679 10,350,446 0.5127
BAC US BANK OF AMERICA CORP 6,572 10,324,761 0.5115
KO US COCA-COLA CO/THE 3,834 9,720,654 0.4815
GE US GENERAL ELECTRIC CO 1,039 9,546,211 0.4729
PLTR US PALANTIR TECHNOLOGIES INC 2,262 9,533,201 0.4723
HD US HOME DEPOT INC/THE 986 9,457,308 0.4685
PM US PHILIP MORRIS INTERNATIONAL IN 1,542 9,323,654 0.4619
GEV US GE VERNOVA INC 267 9,176,270 0.4546
GS US GOLDMAN SACHS GROUP INC/THE 297 9,069,422 0.4493
MRK US MERCK & CO INC 2,458 8,785,177 0.4352
TXN US TEXAS INSTRUMENTS INC 899 8,731,067 0.4325
KLAC US KLA CORP 130 7,755,281 0.3842
LIN US LINDE PLC 462 7,449,588 0.369
RTX US RTX CORP 1,329 7,358,082 0.3645
MS US MORGAN STANLEY 1,192 7,307,690 0.362
WFC US WELLS FARGO & CO 3,063 7,122,982 0.3528
C US CITIGROUP INC 1,731 6,809,239 0.3373
QCOM US QUALCOMM INC 1,066 6,721,685 0.333
ADI US ANALOG DEVICES INC 484 6,509,939 0.3225
IBM US INTERNATIONAL BUSINESS MACHINE 926 6,372,668 0.3157
SNDK US SANDISK CORP/DE 146 6,362,157 0.3152
PEP US PEPSICO INC 1,354 6,343,944 0.3142
NEE US NEXTERA ENERGY INC 2,063 6,220,678 0.3081
VZ US VERIZON COMMUNICATIONS INC 4,176 6,193,408 0.3068
MCD US MCDONALD'S CORP 705 6,109,305 0.3026
PANW US PALO ALTO NETWORKS INC 800 6,005,751 0.2975
DIS US WALT DISNEY CO/THE 1,755 5,830,656 0.2888
AMGN US AMGEN INC 533 5,647,821 0.2798
BA US BOEING CO/THE 778 5,619,925 0.2784
STX US SEAGATE TECHNOLOGY HOLDINGS PL 216 5,478,195 0.2714
T US AT&T INC 6,933 5,385,864 0.2668
TMO US THERMO FISHER SCIENTIFIC INC 372 5,254,626 0.2603
AXP US AMERICAN EXPRESS CO 530 5,224,182 0.2588
WDC US WESTERN DIGITAL CORP 336 5,179,629 0.2566
GILD US GILEAD SCIENCES INC 1,229 5,114,940 0.2534
TJX US TJX COS INC/THE 1,100 5,108,108 0.253
GLW US CORNING 773 5,073,929 0.2513
UNP US UNION PACIFIC CORP 588 4,991,091 0.2472
BLK US BLACKROCK INC 143 4,975,471 0.2465
APH US AMPHENOL CORP 1,217 4,954,921 0.2454
ETN US EATON CORP PLC 385 4,951,589 0.2453
CRM US SALESFORCE INC 928 4,901,031 0.2428
UBER US UBER TECHNOLOGIES INC 2,038 4,797,158 0.2376
ANET US ARISTA NETWORKS INC 1,023 4,765,371 0.236
ISRG US INTUITIVE SURGICAL INC 352 4,748,589 0.2352
SCHW US CHARLES SCHWAB CORP/THE 1,654 4,662,133 0.2309
ABT US ABBOTT LABORATORIES 1,722 4,607,423 0.2282
CRWD US CROWDSTRIKE HOLDINGS INC 250 4,569,281 0.2263
PFE US PFIZER INC 5,631 4,569,620 0.2263
COP US CONOCOPHILLIPS 1,213 4,547,949 0.2253
DE US DEERE & CO 250 4,527,445 0.2243
VRT US VERTIV HOLDINGS CO 379 4,493,761 0.2226
HON US HONEYWELL INTERNATIONAL INC 629 4,315,849 0.2138
APP US APPLOVIN CORP 268 4,097,671 0.203
NEM US NEWMONT CORP 1,081 3,963,098 0.1963
LOW US LOWE''S COS INC 556 3,918,170 0.1941
BKNG US BOOKING HOLDINGS INC 798 3,885,013 0.1924
CVS US CVS HEALTH CORP 1,260 3,857,720 0.1911
SPGI US S&P GLOBAL INC 303 3,857,051 0.191
MO US ALTRIA GROUP INC 1,663 3,794,968 0.188
SBUX US STARBUCKS CORP 1,128 3,782,405 0.1873
PWR US QUANTA SERVICES INC 148 3,638,464 0.1802
CB US CHUBB LTD 360 3,631,549 0.1799
COF US CAPITAL ONE FINANCIAL CORP 619 3,624,351 0.1795
BMY US BRISTOL-MYERS SQUIBB CO 2,017 3,608,628 0.1787
PGR US PROGRESSIVE CORP/THE 580 3,598,710 0.1782
VRTX US VERTEX PHARMACEUTICALS INC 252 3,577,057 0.1772
PH US PARKER-HANNIFIN CORP 125 3,468,344 0.1718
HWM US HOWMET AEROSPACE INC 397 3,407,745 0.1688
CME US CME GROUP INC 357 3,349,379 0.1659
TT US TRANE TECHNOLOGIES PLC 219 3,324,383 0.1647
LMT US LOCKHEED MARTIN CORP 201 3,296,544 0.1633
INTU US INTUIT INC 276 3,290,419 0.163
SYK US STRYKER CORP 341 3,283,198 0.1626
DHR US DANAHER CORP 623 3,230,553 0.16
SO US SOUTHERN CO/THE 1,091 3,220,987 0.1595
ACN US ACCENTURE PLC 609 3,147,400 0.1559
CMI US CUMMINS INC 137 3,093,312 0.1532
MDT US MEDTRONIC PLC 1,270 3,080,651 0.1526
ADBE US ADOBE INC 407 3,040,033 0.1506
SNPS US SYNOPSYS INC 189 3,037,850 0.1505
DUK US DUKE ENERGY CORP 770 3,016,575 0.1494
CDNS US CADENCE DESIGN SYSTEMS INC 270 3,002,333 0.1487
FCX US FREEPORT-MCMORAN INC 1,423 2,966,105 0.1469
WMB US WILLIAMS COS INC/THE 1,209 2,960,116 0.1466
NOW US SERVICENOW INC 1,036 2,954,784 0.1463
BK US BANK OF NEW YORK MELLON CORP/T 682 2,922,650 0.1447
BX US BLACKSTONE INC 741 2,859,762 0.1416
MCK US MCKESSON CORP 121 2,849,424 0.1411
CMCSA US COMCAST CORP 3,554 2,819,148 0.1396
TMUS US T-MOBILE US INC 469 2,781,549 0.1378
JCI US JOHNSON CONTROLS INTERNATIONAL 606 2,769,796 0.1372
ICE US INTERCONTINENTAL EXCHANGE INC 562 2,758,024 0.1366
ELV US ELEVANCE HEALTH INC 219 2,738,007 0.1356
GD US GENERAL DYNAMICS CORP 251 2,694,394 0.1334
PNC US PNC FINANCIAL SERVICES GROUP I 400 2,690,751 0.1333
CEG US CONSTELLATION ENERGY GROUP 309 2,680,519 0.1328
CSX US CSX CORP 1,842 2,665,685 0.132
ADP US AUTOMATIC DATA PROCESSING INC 399 2,620,145 0.1298
CIEN US CIENA CORP 140 2,610,066 0.1293
SLB US SLB LTD 1,481 2,602,059 0.1289
USB US US BANCORP 1,540 2,592,638 0.1284
FDX US FEDEX CORP 214 2,562,665 0.1269
WM US WASTE MANAGEMENT INC 368 2,537,769 0.1257
BSX US BOSTON SCIENTIFIC CORP 1,469 2,479,126 0.1228
MPWR US MONOLITHIC POWER SYSTEMS INC 48 2,441,485 0.1209
MDLZ US MONDELEZ INTERNATIONAL INC 1,270 2,440,266 0.1208
MAR US MARRIOTT INTERNATIONAL INC/MD 218 2,428,434 0.1203
CI US CIGNA GROUP/THE 261 2,425,921 0.1201
EMR US EMERSON ELECTRIC CO 557 2,420,325 0.1199
MRSH US MARSH & MCLENNAN COS INC 479 2,415,611 0.1196
FTNT US FORTINET INC 626 2,404,102 0.1191
MMM US 3M CO 522 2,387,344 0.1182
COHR US COHERENT CORP 186 2,373,673 0.1175
ORLY US O''REILLY AUTOMOTIVE INC 834 2,357,105 0.1167
VLO US VALERO ENERGY CORP 302 2,329,606 0.1154
NXPI US NXP SEMICONDUCTORS NV 249 2,308,421 0.1143
EOG US EOG RESOURCES INC 537 2,301,434 0.114
DELL US DELL TECHNOLOGIES INC 294 2,296,803 0.1137
MPC US MARATHON PETROLEUM CORP 292 2,289,736 0.1134
NOC US NORTHROP GRUMMAN CORP 132 2,282,373 0.113
UPS US UNITED PARCEL SERVICE INC 732 2,270,449 0.1124
HLT US HILTON WORLDWIDE HOLDINGS INC 227 2,264,354 0.1121
FIX US COMFORT SYSTEMS USA INC 35 2,252,774 0.1116
CRH US CRH PLC 664 2,252,261 0.1115
REGN US REGENERON PHARMACEUTICALS INC 100 2,246,610 0.1113
LITE US LUMENTUM HOLDINGS INC 71 2,241,615 0.111
CL US COLGATE-PALMOLIVE CO 798 2,234,235 0.1106
NSC US NORFOLK SOUTHERN CORP 222 2,222,314 0.1101
SHW US SHERWIN-WILLIAMS CO/THE 228 2,221,588 0.11
GM US GENERAL MOTORS CO 895 2,193,011 0.1086
AEP US AMERICAN ELECTRIC POWER 536 2,172,317 0.1076
PSX US PHILLIPS 66 399 2,156,650 0.1068
ROST US ROSS STORES INC 320 2,150,785 0.1065
KKR US KKR & CO INC 680 2,133,805 0.1057
HCA US HCA HEALTHCARE INC 155 2,113,663 0.1047
AON US AON PLC 212 2,107,311 0.1044
WBD US WARNER BROS DISCOVERY INC 2,455 2,098,256 0.1039
APD US AIR PRODUCTS AND CHEMICALS INC 221 2,088,539 0.1034
RCL US ROYAL CARIBBEAN CRUISES LTD 249 2,082,499 0.1031
TDG US TRANSDIGM GROUP INC 56 2,080,428 0.103
DDOG US DATADOG INC 325 2,077,563 0.1029
MCO US MOODY''S CORP 152 2,072,659 0.1026
MSI US MOTOROLA SOLUTIONS INC 164 2,063,921 0.1022
ITW US ILLINOIS TOOL WORKS INC 260 2,054,784 0.1018
KMI US KINDER MORGAN INC 1,939 2,040,993 0.1011
TRV US TRAVELERS COS INC/THE 214 2,011,731 0.0996
BKR US BAKER HUGHES CO 979 1,993,425 0.0987
HOOD US ROBINHOOD MARKETS INC 783 1,991,373 0.0986
ECL US ECOLAB INC 252 1,976,550 0.0979
APO US APOLLO GLOBAL MANAGEMENT INC 460 1,964,619 0.0973
KEYS US KEYSIGHT TECHNOLOGIES INC 170 1,937,022 0.0959
MNST US MONSTER BEVERAGE CORP 706 1,909,460 0.0946
URI US UNITED RENTALS INC 62 1,901,096 0.0941
TEL US TE CONNECTIVITY PLC 291 1,895,526 0.0939
SRE US SEMPRA 646 1,890,508 0.0936
TFC US TRUIST FINANCIAL CORP 1,250 1,856,627 0.0919
PCAR US PACCAR INC 520 1,845,266 0.0914
TRGP US TARGA RESOURCES CORP 213 1,795,511 0.0889
LHX US L3HARRIS TECHNOLOGIES INC 185 1,793,509 0.0888
DASH US DOORDASH INC 370 1,792,226 0.0887
OKE US ONEOK INC 623 1,787,269 0.0885
F US FORD MOTOR CO 3,881 1,771,045 0.0877
ABNB US AIRBNB INC 420 1,769,296 0.0876
CTAS US CINTAS CORP 337 1,762,481 0.0873
ALL US ALLSTATE CORP/THE 258 1,759,927 0.0871
CTVA US CORTEVA INC 666 1,748,383 0.0866
GWW US WW GRAINGER INC 43 1,740,264 0.0862
TER US TERADYNE INC 155 1,741,684 0.0862
TGT US TARGET CORP 448 1,737,732 0.086
AZO US AUTOZONE INC 16 1,704,089 0.0844
DVN US DEVON ENERGY CORP 1,140 1,697,196 0.084
AFL US AFLAC INC 462 1,694,630 0.0839
D US DOMINION ENERGY INC 846 1,678,886 0.0831
AME US AMETEK INC 228 1,668,023 0.0826
NUE US NUCOR CORP 227 1,665,787 0.0825
MCHP US MICROCHIP TECHNOLOGY INC 536 1,639,204 0.0812
CARR US CARRIER GLOBAL CORP 778 1,636,131 0.081
EBAY US EBAY INC 448 1,598,804 0.0792
ROK US ROCKWELL AUTOMATION INC 111 1,597,052 0.0791
ETR US ENTERGY CORP 448 1,594,004 0.0789
AJG US ARTHUR J GALLAGHER & CO 255 1,588,621 0.0787
COR US CENCORA INC 193 1,588,174 0.0786
FAST US FASTENAL CO 1,137 1,575,916 0.078
NKE US NIKE INC 1,180 1,562,627 0.0774
ADSK US AUTODESK INC 210 1,547,721 0.0766
CVNA US CARVANA CO 700 1,533,866 0.0759
XEL US XCEL ENERGY INC 586 1,477,977 0.0732
COIN US COINBASE GLOBAL INC 221 1,476,611 0.0731
EW US EDWARDS LIFESCIENCES CORP 575 1,473,972 0.073
ON US ON SEMICONDUCTOR CORP 390 1,454,868 0.072
DAL US DELTA AIR LINES INC 643 1,449,900 0.0718
WAB US WESTINGHOUSE AIR BRAKE TECHNOL 169 1,434,994 0.071
CAH US CARDINAL HEALTH INC 233 1,427,332 0.0707
EXC US EXELON CORP 1,013 1,417,457 0.0702
HPE US HEWLETT PACKARD ENTERPRISE CO 1,316 1,415,498 0.0701
EA US ELECTRONIC ARTS INC 223 1,411,051 0.0699
VST US VISTRA CORP 315 1,408,673 0.0697
MET US METLIFE INC 545 1,359,970 0.0673
AMP US AMERIPRISE FINANCIAL INC 90 1,338,871 0.0663
FITB US FIFTH THIRD BANCORP 891 1,339,410 0.0663
STT US STATE STREET CORP 276 1,337,426 0.0662
IDXX US IDEXX LABORATORIES INC 79 1,326,654 0.0657
TTWO US TAKE-TWO INTERACTIVE SOFTWARE 172 1,314,003 0.0651
MSCI US MSCI INC 73 1,310,626 0.0649
RSG US REPUBLIC SERVICES INC 199 1,308,734 0.0648
CMG US CHIPOTLE MEXICAN GRILL INC 1,290 1,304,598 0.0646
YUM US YUM! BRANDS INC 275 1,305,454 0.0646
PYPL US PAYPAL HOLDINGS INC 912 1,294,525 0.0641
EME US EMCOR GROUP INC 44 1,289,636 0.0638
BDX US BECTON DICKINSON & CO 282 1,283,938 0.0636
NDAQ US NASDAQ INC 445 1,275,219 0.0631
OXY US OCCIDENTAL PETROLEUM CORP 712 1,275,415 0.0631
AIG US AMERICAN INTERNATIONAL GROUP I 531 1,266,966 0.0627
KDP US KEURIG DR PEPPER INC 1,346 1,234,398 0.0611
IBKR US INTERACTIVE BROKERS GROUP INC 441 1,226,925 0.0607
ADM US ARCHER-DANIELS-MIDLAND CO 476 1,221,242 0.0605
XYZ US BLOCK INC 542 1,221,813 0.0605
KR US KROGER CO/THE 577 1,214,519 0.0601
FANG US DIAMONDBACK ENERGY INC 192 1,211,749 0.06
PEG US PUBLIC SERVICE ENTERPRISE GROU 494 1,210,443 0.0599
ED US CONSOLIDATED EDISON INC 357 1,205,304 0.0597
CBRE US CBRE GROUP INC 288 1,202,158 0.0595
GRMN US GARMIN LTD 162 1,196,866 0.0592
CBOE US CBOE GLOBAL MARKETS INC 104 1,175,563 0.0582
DHI US DR HORTON INC 267 1,172,645 0.058
JBL US JABIL INC 105 1,172,538 0.058
HIG US HARTFORD INSURANCE GROUP INC/T 276 1,167,813 0.0578
PCG US PG&E CORP 2,177 1,153,303 0.0571
ODFL US OLD DOMINION FREIGHT LINE INC 182 1,140,320 0.0564
VMC US VULCAN MATERIALS CO 131 1,135,700 0.0562
WEC US WEC ENERGY GROUP INC 322 1,132,904 0.0561
HUM US HUMANA INC 119 1,130,149 0.0559
PRU US PRUDENTIAL FINANCIAL INC 345 1,122,060 0.0555
EQT US EQT CORP 618 1,101,773 0.0545
SYY US SYSCO CORP 474 1,091,229 0.054
MLM US MARTIN MARIETTA MATERIALS INC 60 1,087,703 0.0538
HAL US HALLIBURTON CO 830 1,080,041 0.0535
Q US QNITY ELECTRONICS INC 207 1,070,654 0.053
ROP US ROPER TECHNOLOGIES INC 106 1,062,140 0.0526
ACGL US ARCH CAPITAL GROUP LTD 354 1,042,668 0.0516
KVUE US KENVUE INC 1,898 1,028,228 0.0509
CASY US CASEY'S GENERAL STORES INC 37 1,023,190 0.0506
WAT US WATERS CORP 97 1,018,608 0.0504
CCL US CARNIVAL CORP 1,273 1,010,988 0.05
STLD US STEEL DYNAMICS INC 136 1,005,848 0.0498
KMB US KIMBERLY-CLARK CORP 329 1,002,316 0.0496
A US AGILENT TECHNOLOGIES INC 280 999,429 0.0495
ZTS US ZOETIS INC 418 994,319 0.0492
HBAN US HUNTINGTON BANCSHARES INC/OH 2,010 982,484 0.0486
MTB US M&T BANK CORP 150 972,584 0.0481
UAL US UNITED AIRLINES HOLDINGS INC 320 968,342 0.0479
NTRS US NORTHERN TRUST CORP 185 957,914 0.0474
AXON US AXON ENTERPRISE INC 78 954,237 0.0472
AEE US AMEREN CORP 274 946,408 0.0468
TDY US TELEDYNE TECHNOLOGIES INC 47 945,838 0.0468
ATO US ATMOS ENERGY CORP 164 934,820 0.0463
DTE US DTE ENERGY CO 206 933,563 0.0462
RMD US RESMED INC 144 918,796 0.0455
CPRT US COPART INC 882 907,547 0.0449
DOV US DOVER CORP 134 905,244 0.0448
IQV US IQVIA HOLDINGS INC 168 903,668 0.0447
FISV US Fiserv Inc 533 897,994 0.0444
PAYX US PAYCHEX INC 320 895,832 0.0443
GEHC US GE HEALTHCARE TECHNOLOGIES INC 451 890,745 0.0441
NRG US NRG ENERGY INC 210 891,597 0.0441
OTIS US OTIS WORLDWIDE CORP 385 886,457 0.0439
HSY US HERSHEY CO/THE 147 881,696 0.0436
BIIB US BIOGEN INC 145 874,498 0.0433
DOW US DOW INC 711 868,950 0.043
CNP US CENTERPOINT ENERGY INC 647 867,400 0.0429
CNC US CENTENE CORP 463 856,518 0.0424
RJF US RAYMOND JAMES FINANCIAL INC 174 853,085 0.0422
EIX US EDISON INTERNATIONAL 381 849,271 0.042
LYV US LIVE NATION ENTERTAINMENT INC 156 835,729 0.0414
XYL US XYLEM INC/NY 241 831,209 0.0411
ARES US ARES MANAGEMENT CORP 204 826,327 0.0409
PPL US PPL CORP 733 826,536 0.0409
TPR US TAPESTRY INC 201 825,008 0.0408
CFG US CITIZENS FINANCIAL GROUP INC 421 811,725 0.0402
CINF US CINCINNATI FINANCIAL CORP 155 807,510 0.04
ES US EVERSOURCE ENERGY 372 806,700 0.0399
HUBB US HUBBELL INC 53 805,132 0.0398
IR US INGERSOLL RAND INC 353 798,982 0.0395
EXPE US EXPEDIA GROUP INC 116 793,917 0.0393
WDAY US WORKDAY INC 211 789,648 0.0391
FICO US FAIR ISAAC CORP 23 780,607 0.0386
FSLR US FIRST SOLAR INC 106 773,747 0.0383
SYF US SYNCHRONY FINANCIAL 344 772,541 0.0382
AWK US AMERICAN WATER WORKS CO INC 193 766,260 0.0379
VRSN US VERISIGN INC 82 757,050 0.0375
NTAP US NETAPP INC 196 740,800 0.0367
PPG US PPG INDUSTRIES INC 222 741,051 0.0367
VEEV US VEEVA SYSTEMS INC 150 738,632 0.0365
WTW US WILLIS TOWERS WATSON PLC 94 733,612 0.0363
RF US REGIONS FINANCIAL CORP 860 726,357 0.0359
DG US DOLLAR GENERAL CORP 218 721,722 0.0357
FE US FIRSTENERGY CORP 515 722,245 0.0357
EXE US EXPAND ENERGY CORP 236 719,211 0.0356
CPAY US CORPAY INC 69 715,792 0.0354
NI US NISOURCE INC 474 708,365 0.035
ALB US ALBEMARLE CORP 117 704,635 0.0349
OMC US OMNICOM GROUP INC 312 703,824 0.0348
CMS US CMS ENERGY CORP 303 699,563 0.0346
DRI US DARDEN RESTAURANTS INC 114 699,177 0.0346
TROW US T ROWE PRICE GROUP INC 217 700,357 0.0346
AKAM US AKAMAI TECHNOLOGIES INC 142 696,643 0.0345
CHD US CHURCH & DWIGHT CO INC 234 697,997 0.0345
TPL US TEXAS PACIFIC LAND CORP 57 697,884 0.0345
DXCM US DEXCOM INC 381 694,257 0.0343
ULTA US ULTA BEAUTY INC 44 690,945 0.0342
CTSH US Cognizant Technology Solutions Corp 474 687,900 0.034
PHM US PULTEGROUP INC 190 681,837 0.0337
VRSK US VERISK ANALYTICS INC 138 682,109 0.0337
FIS US FIDELITY NATIONAL INFORMATION 513 675,950 0.0334
WST US WEST PHARMACEUTICAL SERVICES I 71 671,694 0.0332
STE US STERIS PLC 97 660,242 0.0327
VLTO US VERALTO CORP 246 661,072 0.0327
LH US LABCORP HOLDINGS INC 82 656,446 0.0325
MTD US METTLER-TOLEDO INTERNATIONAL I 20 656,716 0.0325
SW US SMURFIT WESTROCK PLC 517 652,056 0.0323
DD US DUPONT DE NEMOURS INC 405 645,837 0.0319
DGX US QUEST DIAGNOSTICS INC 109 645,599 0.0319
WSM US WILLIAMS-SONOMA INC 118 645,764 0.0319
EXPD US EXPEDITORS INTERNATIONAL OF WA 133 643,855 0.0318
FFIV US F5 INC 56 643,443 0.0318
EL US ESTEE LAUDER COS INC/THE 245 624,103 0.0309
PFG US PRINCIPAL FINANCIAL GROUP INC 196 622,451 0.0308
KHC US KRAFT HEINZ CO/THE 844 620,015 0.0307
VTRS US VIATRIS INC 1,141 620,646 0.0307
KEY US KEYCORP 928 616,504 0.0305
PKG US PACKAGING CORP OF AMERICA 89 617,344 0.0305
STZ US CONSTELLATION BRANDS INC 139 615,954 0.0305
WRB US W R BERKLEY CORP 295 613,876 0.0304
IFF US INTERNATIONAL FLAVORS & FRAGRA 254 609,086 0.0301
LUV US SOUTHWEST AIRLINES CO 487 603,629 0.0299
CF US CF INDUSTRIES HOLDINGS INC 154 596,812 0.0295
EVRG US EVERGY INC 228 594,450 0.0294
HPQ US HP INC 909 595,001 0.0294
JBHT US JB HUNT TRANSPORT SERVICES INC 74 593,895 0.0294
EFX US EQUIFAX INC 119 591,495 0.0293
CHRW US CH ROBINSON WORLDWIDE INC 117 589,150 0.0291
LYB US LYONDELLBASELL INDUSTRIES NV 255 588,822 0.0291
SNA US SNAP-ON INC 51 588,853 0.0291
TSN US TYSON FOODS INC 279 586,121 0.029
LNT US ALLIANT ENERGY CORP 255 582,231 0.0288
FTV US FORTIVE CORP 310 575,627 0.0285
LEN US LENNAR CORP 214 574,943 0.0284
SATS US ECHOSTAR CORP 133 566,313 0.028
AMCR US AMCOR PLC 458 557,004 0.0275
L US LOEWS CORP 167 553,668 0.0274
GIS US GENERAL MILLS INC 528 551,280 0.0273
MRNA US MODERNA INC 344 542,383 0.0268
NVR US NVR INC 3 537,073 0.0266
BR US BROADRIDGE FINANCIAL SOLUTIONS 116 524,123 0.0259
IP US INTERNATIONAL PAPER CO 523 520,842 0.0258
BG US BUNGE GLOBAL SA 134 520,106 0.0257
DLTR US DOLLAR TREE INC 183 518,879 0.0257
LII US LENNOX INTERNATIONAL INC 32 518,742 0.0257
PTC US PTC INC 118 520,070 0.0257
SMCI US SUPER MICRO COMPUTER INC 498 518,388 0.0256
INCY US INCYTE CORP 166 510,750 0.0253
BRO US BROWN & BROWN INC 290 509,793 0.0252
ZBH US ZIMMER BIOMET HOLDINGS INC 196 510,524 0.0252
GNRC US GENERAC HOLDINGS INC 58 505,387 0.025
GPN US GLOBAL PAYMENTS INC 236 500,770 0.0248
LDOS US LEIDOS HOLDINGS INC 127 502,502 0.0248
TSCO US TRACTOR SUPPLY CO 523 502,547 0.0248
TXT US TEXTRON INC 172 496,200 0.0245
IEX US IDEX CORP 74 493,008 0.0244
ROL US ROLLINS INC 291 489,907 0.0242
LVS US LAS VEGAS SANDS CORP 299 477,274 0.0236
BALL US BALL CORP 265 472,860 0.0234
NDSN US NORDSON CORP 52 459,317 0.0227
EG US EVEREST GROUP LTD 40 438,676 0.0217
MAS US MASCO CORP 202 434,545 0.0215
DECK US DECKERS OUTDOOR CORP 141 422,011 0.0209
GPC US GENUINE PARTS CO 138 422,686 0.0209
CSGP US COSTAR GROUP INC 420 421,577 0.0208
CDW US CDW CORP/DE 129 415,324 0.0205
HII US HUNTINGTON INGALLS INDUSTRIES 39 414,140 0.0205
TRMB US TRIMBLE INC 236 414,718 0.0205
J US JACOBS SOLUTIONS INC 116 412,221 0.0204
APA US APA CORP 351 410,502 0.0203
FOXA US FOX CORP 199 409,653 0.0202
LULU US LULULEMON ATHLETICA INC 106 404,412 0.02
TYL US TYLER TECHNOLOGIES INC 43 405,296 0.02
RL US RALPH LAUREN CORP 38 400,048 0.0198
TKO US TKO GROUP HOLDINGS INC 66 400,398 0.0198
AIZ US ASSURANT INC 50 398,223 0.0197
GEN US GEN DIGITAL INC 546 398,863 0.0197
HAS US HASBRO INC 132 397,902 0.0197
ZBRA US ZEBRA TECHNOLOGIES CORP 49 398,567 0.0197
CHTR US CHARTER COMMUNICATIONS INC 85 396,458 0.0196
AVY US AVERY DENNISON CORP 77 386,105 0.0191
GL US GLOBE LIFE INC 79 384,582 0.019
IVZ US INVESCO LTD 440 384,520 0.019
APTV US APTIV PLC 211 382,754 0.0189
PNR US PENTAIR PLC 162 382,295 0.0189
PNW US PINNACLE WEST CAPITAL CORP 119 374,166 0.0185
SWK US STANLEY BLACK & DECKER INC 153 373,110 0.0184
COO US COOPER COS INC/THE 194 369,158 0.0182
MKC US MCCORMICK & CO INC/MD 251 367,907 0.0182
GDDY US GODADDY INC 134 358,829 0.0177
ALLE US ALLEGION PLC 85 351,294 0.0174
BBY US BEST BUY CO INC 193 344,750 0.017
CLX US CLOROX CO/THE 120 344,787 0.017
SOLV US SOLVENTUM CORP 146 342,421 0.0169
RVTY US REVVITY INC 112 340,190 0.0168
ALGN US ALIGN TECHNOLOGY INC 66 333,900 0.0165
SJM US J M SMUCKER CO/THE 106 334,728 0.0165
PODD US INSULET CORP 70 327,996 0.0162
AES US AES CORP/THE 705 321,273 0.0159
SWKS US SKYWORKS SOLUTIONS INC 149 314,896 0.0156
BEN US FRANKLIN RESOURCES INC 304 309,931 0.0153
IT US GARTNER INC 70 310,281 0.0153
NWSA US NEWS CORP 367 303,608 0.015
JKHY US JACK HENRY & ASSOCIATES INC 71 299,900 0.0148
DPZ US DOMINO'S PIZZA INC 31 297,007 0.0147
UHS US UNIVERSAL HEALTH SERVICES INC 55 295,827 0.0146
BAX US BAXTER INTERNATIONAL INC 510 285,771 0.0141
TTD US TRADE DESK INC/THE 436 280,445 0.0138
FOX US FOX CORP 140 258,550 0.0128
BLDR US BUILDERS FIRSTSOURCE INC 110 255,076 0.0126
WYNN US WYNN RESORTS LTD 84 252,628 0.0125
CRL US CHARLES RIVER LABORATORIES INT 49 245,719 0.0121
FDS US FACTSET RESEARCH SYSTEMS INC 37 233,048 0.0115
HSIC US HENRY SCHEIN INC 99 226,542 0.0112
NCLH US NORWEGIAN CRUISE LINE HOLDINGS 451 226,417 0.0112
MOS US MOSAIC CO/THE 314 224,435 0.0111
MGM US MGM RESORTS INTERNATIONAL 190 220,413 0.0109
TECH US BIO-TECHNE CORP 155 218,547 0.0108
TAP US MOLSON COORS BEVERAGE CO 168 216,069 0.0107
CAG US CONAGRA BRANDS INC 474 204,204 0.0101
AOS US A O SMITH CORP 111 202,789 0.01
DVA US DAVITA INC 33 200,282 0.0099
HRL US HORMEL FOODS CORP 289 182,157 0.009
POOL US POOL CORP 32 176,726 0.0087
ERIE US ERIE INDEMNITY CO 25 168,062 0.0083
EPAM US EPAM SYSTEMS INC 55 155,462 0.0077
BF/B US BROWN-FORMAN CORP 169 138,956 0.0068
CPB US CAMPBELL'S COMPANY/THE 195 123,646 0.0061
NWS US NEWS CORP 121 114,705 0.0056
PSKY US PARAMOUNT SKYDANCE CORP 308 98,134 0.0048
股票合計 1,971,105,472 97.6314
項目 金額
保證金 (USD) 18,363,633
現金 (TWD) 27,155,932
現金 (USD) 16,875,492
應付受益權單位買回款 (TWD) 16,298,031
特別注意事項
  • 參考匯率:
    1 USD = 31.5150 TWD 更新時間:20260514

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