基金資產

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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)

    1,747,868,366

  • 基金在外流通單位數(單位)

    160,076,000

  • 基金每單位淨值(新台幣)

    10.92

資料日期:2026/06/11

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 46,841,826 2.6799
期貨合計 46,841,826 2.6799
股票
股票代碼 股票名稱 股數 金額 權重(%)
NVDA US NVIDIA CORP 20,959 135,973,992 7.7794
AAPL US APPLE INC 12,662 118,538,038 6.7818
MSFT US MICROSOFT CORP 6,405 79,171,543 4.5296
AMZN US AMAZON.COM INC 8,426 64,441,182 3.6868
GOOGL US Alphabet Inc-CL A 5,057 57,293,294 3.2778
AVGO US BROADCOM INC 4,089 49,926,057 2.8563
GOOG US Alphabet Inc-CL C 4,077 46,034,163 2.6337
META US META PLATFORMS INC 1,886 33,948,892 1.9423
TSLA US TESLA INC 2,426 30,664,357 1.7543
MU US MICRON TECHNOLOGY INC 971 30,621,665 1.7519
LLY US ELI LILLY & CO 683 25,109,678 1.4365
BRK/B US BERKSHIRE HATHAWAY INC 1,582 24,336,716 1.3923
JPM US JPMORGAN CHASE & CO 2,325 23,080,944 1.3205
AMD US ADVANCED MICRO DEVICES 1,406 21,747,651 1.2442
XOM US EXXON MOBIL CORP 3,604 16,731,145 0.9572
JNJ US JOHNSON & JOHNSON 2,079 15,690,621 0.8977
INTC US INTEL CORP 4,050 15,000,278 0.8582
V US VISA INC 1,450 14,649,867 0.8381
WMT US WALMART INC 3,781 14,427,817 0.8254
CSCO US CISCO SYSTEMS INC 3,408 13,148,032 0.7522
LRCX US LAM RESEARCH CORP 1,077 12,363,875 0.7073
AMAT US APPLIED MATERIALS INC 685 11,987,809 0.6858
COST US COSTCO WHOLESALE CORP 383 11,833,618 0.677
CAT US CATERPILLAR INC 401 11,398,525 0.6521
ABBV US ABBVIE INC 1,524 10,847,514 0.6206
MA US MASTERCARD INC 702 10,815,232 0.6187
UNH US UNITEDHEALTH GROUP INC 781 10,030,033 0.5738
BAC US BANK OF AMERICA CORP 5,723 9,996,660 0.5719
GE US GENERAL ELECTRIC CO 905 9,536,447 0.5456
CVX US CHEVRON CORP 1,617 9,515,013 0.5443
PG US PROCTER & GAMBLE CO/THE 2,004 9,413,755 0.5385
NFLX US NETFLIX INC 3,642 9,372,968 0.5362
KLAC US KLA CORP 118 9,011,590 0.5155
HD US HOME DEPOT INC/THE 859 8,868,109 0.5073
KO US COCA-COLA CO/THE 3,339 8,726,401 0.4992
ORCL US ORACLE CORP 1,463 8,529,136 0.4879
GS US GOLDMAN SACHS GROUP INC/THE 259 8,494,063 0.4859
MRK US MERCK & CO INC 2,141 8,187,413 0.4684
PLTR US PALANTIR TECHNOLOGIES INC 1,970 8,177,294 0.4678
PM US PHILIP MORRIS INTERNATIONAL IN 1,343 7,687,927 0.4398
SNDK US SANDISK CORP/DE 127 7,566,886 0.4329
TXN US TEXAS INSTRUMENTS INC 783 7,366,672 0.4214
IBM US INTERNATIONAL BUSINESS MACHINE 806 7,015,162 0.4013
MS US MORGAN STANLEY 1,038 6,990,208 0.3999
WFC US WELLS FARGO & CO 2,667 6,959,165 0.3981
RTX US RTX CORP 1,158 6,755,052 0.3864
GEV US GE VERNOVA INC 232 6,661,954 0.3811
C US CITIGROUP INC 1,507 6,588,999 0.3769
LIN US LINDE PLC 403 6,577,942 0.3763
PANW US PALO ALTO NETWORKS INC 697 6,169,757 0.3529
QCOM US QUALCOMM INC 920 5,912,964 0.3382
MCD US MCDONALD'S CORP 614 5,536,937 0.3167
ADI US ANALOG DEVICES INC 421 5,494,438 0.3143
VZ US VERIZON COMMUNICATIONS INC 3,637 5,406,215 0.3093
PEP US PEPSICO INC 1,179 5,366,216 0.307
AMGN US AMGEN INC 464 5,202,376 0.2976
STX US SEAGATE TECHNOLOGY HOLDINGS PL 188 5,168,084 0.2956
APH US AMPHENOL CORP 1,060 5,117,628 0.2927
TJX US TJX COS INC/THE 958 5,106,929 0.2921
WDC US WESTERN DIGITAL CORP 292 4,894,220 0.28
TMO US THERMO FISHER SCIENTIFIC INC 324 4,880,323 0.2792
DIS US WALT DISNEY CO/THE 1,528 4,855,170 0.2777
NEE US NEXTERA ENERGY INC 1,796 4,825,184 0.276
BA US BOEING CO/THE 677 4,751,428 0.2718
CRWD US CROWDSTRIKE HOLDINGS INC 217 4,752,014 0.2718
AXP US AMERICAN EXPRESS CO 462 4,659,557 0.2665
ANET US ARISTA NETWORKS INC 891 4,412,872 0.2524
T US AT&T INC 6,038 4,397,723 0.2516
UNP US UNION PACIFIC CORP 512 4,349,759 0.2488
GILD US GILEAD SCIENCES INC 1,070 4,264,940 0.244
ABT US ABBOTT LABORATORIES 1,500 4,258,419 0.2436
CRM US SALESFORCE INC 808 4,258,945 0.2436
ETN US EATON CORP PLC 335 4,175,909 0.2389
PFE US PFIZER INC 4,904 4,064,069 0.2325
SCHW US CHARLES SCHWAB CORP/THE 1,441 4,047,571 0.2315
ISRG US INTUITIVE SURGICAL INC 306 4,001,043 0.2289
BLK US BLACKROCK INC 124 3,991,813 0.2283
UBER US UBER TECHNOLOGIES INC 1,775 3,909,330 0.2236
DE US DEERE & CO 217 3,907,545 0.2235
COP US CONOCOPHILLIPS 1,057 3,861,332 0.2209
HON US HONEYWELL INTERNATIONAL INC 548 3,802,503 0.2175
GLW US CORNING 673 3,762,614 0.2152
BKNG US BOOKING HOLDINGS INC 695 3,600,381 0.2059
APP US APPLOVIN CORP 234 3,546,241 0.2028
CVS US CVS HEALTH CORP 1,097 3,490,544 0.1997
SPGI US S&P GLOBAL INC 264 3,455,558 0.1977
LOW US LOWE''S COS INC 484 3,387,996 0.1938
MO US ALTRIA GROUP INC 1,448 3,274,421 0.1873
CB US CHUBB LTD 314 3,260,751 0.1865
PGR US PROGRESSIVE CORP/THE 506 3,240,914 0.1854
SBUX US STARBUCKS CORP 983 3,183,839 0.1821
DELL US DELL TECHNOLOGIES INC 256 3,173,388 0.1815
BMY US BRISTOL-MYERS SQUIBB CO 1,756 3,164,052 0.181
PH US PARKER-HANNIFIN CORP 109 3,114,713 0.1782
VRT US VERTIV HOLDINGS CO 330 3,112,878 0.178
DHR US DANAHER CORP 543 3,108,717 0.1778
COF US CAPITAL ONE FINANCIAL CORP 539 3,107,152 0.1777
VRTX US VERTEX PHARMACEUTICALS INC 219 3,086,385 0.1765
LMT US LOCKHEED MARTIN CORP 175 3,040,633 0.1739
NOW US SERVICENOW INC 902 2,944,340 0.1684
NEM US NEWMONT CORP 941 2,908,050 0.1663
HWM US HOWMET AEROSPACE INC 346 2,899,165 0.1658
SYK US STRYKER CORP 297 2,874,575 0.1644
CDNS US CADENCE DESIGN SYSTEMS INC 235 2,855,695 0.1633
ACN US ACCENTURE PLC 531 2,816,879 0.1611
MDT US MEDTRONIC PLC 1,106 2,813,454 0.1609
SO US SOUTHERN CO/THE 950 2,805,903 0.1605
PWR US QUANTA SERVICES INC 129 2,791,269 0.1596
TT US TRANE TECHNOLOGIES PLC 191 2,783,110 0.1592
BNY US BANK OF NEW YORK MELLON CORP/T 594 2,672,741 0.1529
MCK US MCKESSON CORP 106 2,642,362 0.1511
DUK US DUKE ENERGY CORP 671 2,638,859 0.1509
FCX US FREEPORT-MCMORAN INC 1,240 2,604,978 0.149
CME US CME GROUP INC 311 2,582,064 0.1477
PNC US PNC FINANCIAL SERVICES GROUP I 348 2,578,046 0.1474
FTNT US FORTINET INC 545 2,503,520 0.1432
GD US GENERAL DYNAMICS CORP 219 2,488,721 0.1423
ADP US AUTOMATIC DATA PROCESSING INC 347 2,480,862 0.1419
BX US BLACKSTONE INC 646 2,472,828 0.1414
CMI US CUMMINS INC 119 2,470,884 0.1413
ADBE US ADOBE INC 354 2,452,774 0.1403
USB US US BANCORP 1,341 2,447,284 0.14
JCI US JOHNSON CONTROLS INTERNATIONAL 528 2,407,873 0.1377
CSX US CSX CORP 1,604 2,405,851 0.1376
TMUS US T-MOBILE US INC 409 2,406,704 0.1376
ELV US ELEVANCE HEALTH INC 190 2,401,758 0.1374
MAR US MARRIOTT INTERNATIONAL INC/MD 190 2,387,980 0.1366
WMB US WILLIAMS COS INC/THE 1,053 2,388,194 0.1366
SNPS US SYNOPSYS INC 165 2,384,141 0.1364
CMCSA US COMCAST CORP 3,095 2,349,285 0.1344
SLB US SLB LTD 1,290 2,287,625 0.1308
MMM US 3M CO 454 2,270,244 0.1298
MRSH US MARSH & MCLENNAN COS INC 418 2,225,769 0.1273
MDLZ US MONDELEZ INTERNATIONAL INC 1,106 2,219,102 0.1269
WM US WASTE MANAGEMENT INC 320 2,217,095 0.1268
UPS US UNITED PARCEL SERVICE INC 637 2,191,674 0.1253
EMR US EMERSON ELECTRIC CO 485 2,182,289 0.1248
CEG US CONSTELLATION ENERGY GROUP 276 2,156,268 0.1233
ICE US INTERCONTINENTAL EXCHANGE INC 490 2,156,529 0.1233
HLT US HILTON WORLDWIDE HOLDINGS INC 198 2,143,485 0.1226
VLO US VALERO ENERGY CORP 263 2,128,745 0.1217
CI US CIGNA GROUP/THE 227 2,119,430 0.1212
MPWR US MONOLITHIC POWER SYSTEMS INC 42 2,114,124 0.1209
ROST US ROSS STORES INC 279 2,112,559 0.1208
INTU US INTUIT INC 240 2,104,538 0.1204
DDOG US DATADOG INC 283 2,099,203 0.1201
MPC US MARATHON PETROLEUM CORP 254 2,097,803 0.12
NXPI US NXP SEMICONDUCTORS NV 217 2,079,045 0.1189
ORLY US O''REILLY AUTOMOTIVE INC 726 2,071,420 0.1185
EOG US EOG RESOURCES INC 468 2,023,395 0.1157
NOC US NORTHROP GRUMMAN CORP 115 2,012,115 0.1151
FDX US FEDEX CORP 187 2,001,544 0.1145
GM US GENERAL MOTORS CO 780 1,997,016 0.1142
SHW US SHERWIN-WILLIAMS CO/THE 199 1,996,956 0.1142
HOOD US ROBINHOOD MARKETS INC 682 1,991,882 0.1139
RCL US ROYAL CARIBBEAN CRUISES LTD 217 1,978,786 0.1132
CL US COLGATE-PALMOLIVE CO 695 1,967,346 0.1125
AON US AON PLC 185 1,963,558 0.1123
PSX US PHILLIPS 66 348 1,962,682 0.1122
TDG US TRANSDIGM GROUP INC 49 1,951,382 0.1116
CRH US CRH PLC 578 1,918,758 0.1097
BSX US BOSTON SCIENTIFIC CORP 1,279 1,910,483 0.1093
NSC US NORFOLK SOUTHERN CORP 194 1,907,710 0.1091
AEP US AMERICAN ELECTRIC POWER 466 1,895,956 0.1084
COHR US COHERENT CORP 162 1,865,185 0.1067
MSI US MOTOROLA SOLUTIONS INC 143 1,858,221 0.1063
MCO US MOODY''S CORP 132 1,846,827 0.1056
ECL US ECOLAB INC 220 1,836,642 0.105
URI US UNITED RENTALS INC 54 1,827,137 0.1045
ITW US ILLINOIS TOOL WORKS INC 226 1,821,033 0.1041
WBD US WARNER BROS DISCOVERY INC 2,138 1,818,531 0.104
TRV US TRAVELERS COS INC/THE 187 1,799,613 0.1029
MNST US MONSTER BEVERAGE CORP 615 1,792,303 0.1025
KKR US KKR & CO INC 592 1,786,576 0.1022
FIX US COMFORT SYSTEMS USA INC 30 1,751,267 0.1001
LITE US LUMENTUM HOLDINGS INC 62 1,746,580 0.0999
TFC US TRUIST FINANCIAL CORP 1,089 1,747,718 0.0999
BKR US BAKER HUGHES CO 852 1,712,708 0.0979
CIEN US CIENA CORP 121 1,705,953 0.0976
HPE US HEWLETT PACKARD ENTERPRISE CO 1,146 1,698,390 0.0971
APO US APOLLO GLOBAL MANAGEMENT INC 400 1,696,211 0.097
APD US AIR PRODUCTS AND CHEMICALS INC 192 1,690,988 0.0967
CTAS US CINTAS CORP 293 1,687,561 0.0965
PCAR US PACCAR INC 453 1,686,703 0.0965
REGN US REGENERON PHARMACEUTICALS INC 87 1,684,646 0.0963
KMI US KINDER MORGAN INC 1,689 1,677,307 0.0959
TEL US TE CONNECTIVITY PLC 253 1,664,361 0.0952
TGT US TARGET CORP 391 1,642,322 0.0939
SRE US SEMPRA 563 1,632,023 0.0933
TER US TERADYNE INC 135 1,630,502 0.0932
NUE US NUCOR CORP 197 1,627,598 0.0931
HCA US HCA HEALTHCARE INC 135 1,618,147 0.0925
KEYS US KEYSIGHT TECHNOLOGIES INC 148 1,593,624 0.0911
LHX US L3HARRIS TECHNOLOGIES INC 161 1,591,563 0.091
GWW US WW GRAINGER INC 38 1,581,149 0.0904
TRGP US TARGA RESOURCES CORP 185 1,578,076 0.0902
DASH US DOORDASH INC 322 1,576,319 0.0901
F US FORD MOTOR CO 3,380 1,574,477 0.09
ALL US ALLSTATE CORP/THE 224 1,557,500 0.0891
D US DOMINION ENERGY INC 736 1,554,338 0.0889
AJG US ARTHUR J GALLAGHER & CO 222 1,552,944 0.0888
OKE US ONEOK INC 543 1,533,810 0.0877
ABNB US AIRBNB INC 365 1,512,655 0.0865
CARR US CARRIER GLOBAL CORP 678 1,497,334 0.0856
COR US CENCORA INC 168 1,497,490 0.0856
NKE US NIKE INC 1,028 1,496,167 0.0855
AFL US AFLAC INC 403 1,486,111 0.085
FAST US FASTENAL CO 990 1,454,341 0.0832
DAL US DELTA AIR LINES INC 560 1,451,134 0.083
AME US AMETEK INC 199 1,425,515 0.0815
CAH US CARDINAL HEALTH INC 203 1,421,705 0.0813
ROK US ROCKWELL AUTOMATION INC 97 1,405,578 0.0804
DVN US DEVON ENERGY CORP 993 1,402,777 0.0802
CTVA US CORTEVA INC 580 1,374,943 0.0786
MCHP US MICROCHIP TECHNOLOGY INC 467 1,374,442 0.0786
FITB US FIFTH THIRD BANCORP 810 1,370,237 0.0783
AZO US AUTOZONE INC 14 1,366,200 0.0781
EW US EDWARDS LIFESCIENCES CORP 501 1,360,597 0.0778
ETR US ENTERGY CORP 390 1,357,155 0.0776
EBAY US EBAY INC 390 1,353,697 0.0774
MET US METLIFE INC 475 1,317,363 0.0753
CVNA US CARVANA CO 610 1,310,071 0.0749
VST US VISTRA CORP 275 1,274,739 0.0729
EXC US EXELON CORP 882 1,271,108 0.0727
XEL US XCEL ENERGY INC 510 1,264,074 0.0723
STT US STATE STREET CORP 241 1,258,093 0.0719
ON US ON SEMICONDUCTOR CORP 340 1,248,516 0.0714
EA US ELECTRONIC ARTS INC 194 1,247,417 0.0713
ODFL US OLD DOMINION FREIGHT LINE INC 159 1,247,484 0.0713
WAB US WESTINGHOUSE AIR BRAKE TECHNOL 147 1,220,041 0.0698
IDXX US IDEXX LABORATORIES INC 69 1,219,046 0.0697
HUM US HUMANA INC 104 1,214,232 0.0694
ADSK US AUTODESK INC 183 1,191,290 0.0681
MSCI US MSCI INC 63 1,185,661 0.0678
KDP US KEURIG DR PEPPER INC 1,172 1,159,062 0.0663
YUM US YUM! BRANDS INC 239 1,160,011 0.0663
BDX US BECTON DICKINSON & CO 246 1,147,869 0.0656
RSG US REPUBLIC SERVICES INC 174 1,146,368 0.0655
DHI US DR HORTON INC 232 1,134,558 0.0649
AMP US AMERIPRISE FINANCIAL INC 79 1,126,713 0.0644
CMG US CHIPOTLE MEXICAN GRILL INC 1,123 1,111,314 0.0635
AIG US AMERICAN INTERNATIONAL GROUP I 463 1,104,328 0.0631
OXY US OCCIDENTAL PETROLEUM CORP 620 1,089,072 0.0623
JBL US JABIL INC 91 1,086,083 0.0621
IBKR US INTERACTIVE BROKERS GROUP INC 384 1,080,184 0.0618
PEG US PUBLIC SERVICE ENTERPRISE GROU 431 1,075,227 0.0615
GRMN US GARMIN LTD 141 1,065,270 0.0609
NDAQ US NASDAQ INC 387 1,063,010 0.0608
ED US CONSOLIDATED EDISON INC 311 1,052,207 0.0601
CBRE US CBRE GROUP INC 251 1,048,476 0.0599
STLD US STEEL DYNAMICS INC 118 1,044,597 0.0597
SYY US SYSCO CORP 413 1,041,569 0.0595
PYPL US PAYPAL HOLDINGS INC 794 1,036,922 0.0593
ADM US ARCHER-DANIELS-MIDLAND CO 414 1,034,390 0.0591
XYZ US BLOCK INC 472 1,032,676 0.059
KR US KROGER CO/THE 502 1,019,305 0.0583
FANG US DIAMONDBACK ENERGY INC 167 1,013,203 0.0579
PRU US PRUDENTIAL FINANCIAL INC 300 1,011,856 0.0578
VMC US VULCAN MATERIALS CO 114 1,011,497 0.0578
PCG US PG&E CORP 1,896 1,008,082 0.0576
TTWO US TAKE-TWO INTERACTIVE SOFTWARE 150 1,007,390 0.0576
WEC US WEC ENERGY GROUP INC 281 1,006,145 0.0575
EME US EMCOR GROUP INC 39 1,002,251 0.0573
A US AGILENT TECHNOLOGIES INC 244 1,001,000 0.0572
UAL US UNITED AIRLINES HOLDINGS INC 279 994,920 0.0569
CCL US CARNIVAL CORP 1,109 987,538 0.0564
HIG US HARTFORD INSURANCE GROUP INC/T 241 979,917 0.056
COIN US COINBASE GLOBAL INC 192 975,425 0.0558
ROP US ROPER TECHNOLOGIES INC 92 969,306 0.0554
WAT US WATERS CORP 85 968,311 0.0553
AXON US AXON ENTERPRISE INC 68 960,828 0.0549
HBAN US HUNTINGTON BANCSHARES INC/OH 1,751 954,276 0.0545
KVUE US KENVUE INC 1,653 945,884 0.0541
MTB US M&T BANK CORP 131 945,084 0.054
ZTS US ZOETIS INC 364 938,281 0.0536
MLM US MARTIN MARIETTA MATERIALS INC 52 931,266 0.0532
CASY US CASEY'S GENERAL STORES INC 32 928,507 0.0531
KMB US KIMBERLY-CLARK CORP 286 919,624 0.0526
HAL US HALLIBURTON CO 722 909,055 0.052
ACGL US ARCH CAPITAL GROUP LTD 308 888,831 0.0508
PAYX US PAYCHEX INC 279 877,060 0.0501
EQT US EQT CORP 538 872,286 0.0499
NTRS US NORTHERN TRUST CORP 161 870,550 0.0498
NTAP US NETAPP INC 171 868,954 0.0497
Q US QNITY ELECTRONICS INC 181 854,715 0.0489
CBOE US CBOE GLOBAL MARKETS INC 90 843,324 0.0482
IQV US IQVIA HOLDINGS INC 146 837,109 0.0478
DTE US DTE ENERGY CO 179 826,395 0.0472
AEE US AMEREN CORP 238 815,853 0.0466
CNC US CENTENE CORP 403 810,885 0.0463
BIIB US BIOGEN INC 127 804,181 0.046
TPR US TAPESTRY INC 175 805,711 0.046
DOV US DOVER CORP 116 802,742 0.0459
GEHC US GE HEALTHCARE TECHNOLOGIES INC 393 802,836 0.0459
FSLR US FIRST SOLAR INC 93 798,604 0.0456
DXCM US DEXCOM INC 332 791,137 0.0452
TDY US TELEDYNE TECHNOLOGIES INC 40 790,066 0.0452
FISV US Fiserv Inc 464 779,637 0.0446
CFG US CITIZENS FINANCIAL GROUP INC 367 772,965 0.0442
RMD US RESMED INC 126 767,644 0.0439
ATO US ATMOS ENERGY CORP 143 761,810 0.0435
EIX US EDISON INTERNATIONAL 332 760,543 0.0435
WDAY US WORKDAY INC 184 760,563 0.0435
CNP US CENTERPOINT ENERGY INC 563 758,603 0.0434
CPRT US COPART INC 768 755,387 0.0432
FICO US FAIR ISAAC CORP 20 750,742 0.0429
ARES US ARES MANAGEMENT CORP 178 748,670 0.0428
OTIS US OTIS WORLDWIDE CORP 335 743,970 0.0425
LYV US LIVE NATION ENTERTAINMENT INC 136 742,176 0.0424
HSY US HERSHEY CO/THE 128 733,013 0.0419
PPG US PPG INDUSTRIES INC 194 726,396 0.0415
XYL US XYLEM INC/NY 210 725,190 0.0414
CINF US CINCINNATI FINANCIAL CORP 135 719,490 0.0411
EXPE US EXPEDIA GROUP INC 101 718,545 0.0411
RJF US RAYMOND JAMES FINANCIAL INC 151 719,266 0.0411
NRG US NRG ENERGY INC 183 716,849 0.041
PPL US PPL CORP 638 716,418 0.0409
WSM US WILLIAMS-SONOMA INC 103 713,465 0.0408
IR US INGERSOLL RAND INC 307 711,633 0.0407
ES US EVERSOURCE ENERGY 324 702,099 0.0401
VRSK US VERISK ANALYTICS INC 120 691,607 0.0395
DG US DOLLAR GENERAL CORP 190 687,953 0.0393
SYF US SYNCHRONY FINANCIAL 300 687,143 0.0393
RF US REGIONS FINANCIAL CORP 749 685,230 0.0392
HUBB US HUBBELL INC 46 683,650 0.0391
WTW US WILLIS TOWERS WATSON PLC 82 677,192 0.0387
CTSH US Cognizant Technology Solutions Corp 412 667,735 0.0382
CPAY US CORPAY INC 60 666,622 0.0381
VEEV US VEEVA SYSTEMS INC 130 665,054 0.038
AWK US AMERICAN WATER WORKS CO INC 168 662,081 0.0378
DRI US DARDEN RESTAURANTS INC 99 660,990 0.0378
FE US FIRSTENERGY CORP 448 662,099 0.0378
DOW US DOW INC 619 659,211 0.0377
MTD US METTLER-TOLEDO INTERNATIONAL I 18 650,519 0.0372
PHM US PULTEGROUP INC 166 651,834 0.0372
OMC US OMNICOM GROUP INC 271 648,695 0.0371
WST US WEST PHARMACEUTICAL SERVICES I 62 648,574 0.0371
TROW US T ROWE PRICE GROUP INC 189 648,003 0.037
VRSN US VERISIGN INC 71 628,573 0.0359
CHD US CHURCH & DWIGHT CO INC 204 627,143 0.0358
HPQ US HP INC 792 618,981 0.0354
CHRW US CH ROBINSON WORLDWIDE INC 102 617,292 0.0353
DGX US QUEST DIAGNOSTICS INC 95 613,195 0.035
EXPD US EXPEDITORS INTERNATIONAL OF WA 116 611,396 0.0349
FFIV US F5 INC 49 611,115 0.0349
CMS US CMS ENERGY CORP 264 609,032 0.0348
NI US NISOURCE INC 413 609,718 0.0348
SW US SMURFIT WESTROCK PLC 451 609,691 0.0348
LH US LABCORP HOLDINGS INC 72 604,822 0.0346
LUV US SOUTHWEST AIRLINES CO 424 594,674 0.034
EL US ESTEE LAUDER COS INC/THE 213 593,701 0.0339
PFG US PRINCIPAL FINANCIAL GROUP INC 171 593,977 0.0339
JBHT US JB HUNT TRANSPORT SERVICES INC 64 585,996 0.0335
TPL US TEXAS PACIFIC LAND CORP 50 585,127 0.0334
DLTR US DOLLAR TREE INC 160 582,116 0.0333
ULTA US ULTA BEAUTY INC 38 573,298 0.0327
KEY US KEYCORP 808 571,356 0.0326
EXE US EXPAND ENERGY CORP 205 565,300 0.0323
KHC US KRAFT HEINZ CO/THE 735 563,727 0.0322
VLTO US VERALTO CORP 214 560,029 0.032
LEN US LENNAR CORP 186 559,261 0.0319
STE US STERIS PLC 85 557,773 0.0319
WRB US W R BERKLEY CORP 257 549,669 0.0314
PKG US PACKAGING CORP OF AMERICA 77 547,168 0.0313
SNA US SNAP-ON INC 45 548,160 0.0313
STZ US CONSTELLATION BRANDS INC 121 548,394 0.0313
FIS US FIDELITY NATIONAL INFORMATION 447 542,850 0.031
IFF US INTERNATIONAL FLAVORS & FRAGRA 221 542,446 0.031
FDXF US FEDEX FREIGHT HOLDING CO INC 93 530,105 0.0303
EFX US EQUIFAX INC 104 525,556 0.03
DD US DUPONT DE NEMOURS INC 353 523,598 0.0299
EVRG US EVERGY INC 199 521,846 0.0298
AKAM US AKAMAI TECHNOLOGIES INC 124 520,131 0.0297
ALB US ALBEMARLE CORP 102 513,769 0.0293
VTRS US VIATRIS INC 993 512,873 0.0293
FTV US FORTIVE CORP 270 511,637 0.0292
LNT US ALLIANT ENERGY CORP 222 510,524 0.0292
AMCR US AMCOR PLC 399 504,394 0.0288
IP US INTERNATIONAL PAPER CO 455 503,577 0.0288
L US LOEWS CORP 146 496,413 0.0284
GIS US GENERAL MILLS INC 460 492,649 0.0281
INCY US INCYTE CORP 144 491,710 0.0281
BRO US BROWN & BROWN INC 253 480,305 0.0274
MRNA US MODERNA INC 300 471,585 0.0269
SATS US ECHOSTAR CORP 116 470,669 0.0269
ZBH US ZIMMER BIOMET HOLDINGS INC 171 471,868 0.0269
BG US BUNGE GLOBAL SA 117 464,167 0.0265
BR US BROADRIDGE FINANCIAL SOLUTIONS 101 463,316 0.0265
CDW US CDW CORP/DE 112 457,986 0.0262
LII US LENNOX INTERNATIONAL INC 28 458,438 0.0262
CF US CF INDUSTRIES HOLDINGS INC 135 455,549 0.026
TSCO US TRACTOR SUPPLY CO 456 451,400 0.0258
IEX US IDEX CORP 65 446,458 0.0255
LYB US LYONDELLBASELL INDUSTRIES NV 222 446,199 0.0255
TXT US TEXTRON INC 150 445,317 0.0254
DECK US DECKERS OUTDOOR CORP 122 441,855 0.0252
SMCI US SUPER MICRO COMPUTER INC 434 439,379 0.0251
TSN US TYSON FOODS INC 243 428,155 0.0244
GPN US GLOBAL PAYMENTS INC 205 424,819 0.0243
LDOS US LEIDOS HOLDINGS INC 110 425,250 0.0243
LVS US LAS VEGAS SANDS CORP 261 418,296 0.0239
NDSN US NORDSON CORP 46 416,072 0.0238
GNRC US GENERAC HOLDINGS INC 51 415,593 0.0237
BALL US BALL CORP 231 412,132 0.0235
MAS US MASCO CORP 176 411,038 0.0235
RL US RALPH LAUREN CORP 33 411,003 0.0235
BBY US BEST BUY CO INC 168 410,176 0.0234
NVR US NVR INC 2 410,386 0.0234
J US JACOBS SOLUTIONS INC 101 403,986 0.0231
PTC US PTC INC 107 401,149 0.0229
APTV US APTIV PLC 183 393,832 0.0225
GPC US GENUINE PARTS CO 120 388,592 0.0222
TKO US TKO GROUP HOLDINGS INC 57 385,733 0.022
CSGP US COSTAR GROUP INC 366 378,418 0.0216
ROL US ROLLINS INC 253 376,953 0.0215
FOXA US FOX CORP 173 374,174 0.0214
EG US EVEREST GROUP LTD 35 372,681 0.0213
COO US COOPER COS INC/THE 169 361,295 0.0206
GEN US GEN DIGITAL INC 475 360,102 0.0206
GL US GLOBE LIFE INC 69 360,747 0.0206
APA US APA CORP 306 356,402 0.0203
LULU US LULULEMON ATHLETICA INC 92 354,964 0.0203
AIZ US ASSURANT INC 43 351,994 0.0201
SWK US STANLEY BLACK & DECKER INC 134 352,752 0.0201
TYL US TYLER TECHNOLOGIES INC 37 346,207 0.0198
IVZ US INVESCO LTD 383 343,114 0.0196
MKC US MCCORMICK & CO INC/MD 219 341,414 0.0195
SJM US J M SMUCKER CO/THE 92 340,369 0.0194
AVY US AVERY DENNISON CORP 67 336,818 0.0192
PNW US PINNACLE WEST CAPITAL CORP 103 333,999 0.0191
CHTR US CHARTER COMMUNICATIONS INC 74 326,055 0.0186
ALGN US ALIGN TECHNOLOGY INC 58 324,194 0.0185
CLX US CLOROX CO/THE 104 323,738 0.0185
HII US HUNTINGTON INGALLS INDUSTRIES 34 324,026 0.0185
PNR US PENTAIR PLC 141 324,029 0.0185
TRMB US TRIMBLE INC 205 324,586 0.0185
SOLV US SOLVENTUM CORP 127 318,600 0.0182
RVTY US REVVITY INC 98 315,054 0.018
ALLE US ALLEGION PLC 74 313,330 0.0179
HAS US HASBRO INC 115 305,066 0.0174
SWKS US SKYWORKS SOLUTIONS INC 130 299,408 0.0171
ZBRA US ZEBRA TECHNOLOGIES CORP 42 295,848 0.0169
BAX US BAXTER INTERNATIONAL INC 444 288,092 0.0164
IT US GARTNER INC 61 287,454 0.0164
PODD US INSULET CORP 61 288,188 0.0164
AES US AES CORP/THE 614 285,237 0.0163
GDDY US GODADDY INC 117 278,508 0.0159
BEN US FRANKLIN RESOURCES INC 265 266,942 0.0152
DPZ US DOMINO'S PIZZA INC 27 266,985 0.0152
NWSA US NEWS CORP 319 265,626 0.0151
CRL US CHARLES RIVER LABORATORIES INT 42 250,123 0.0143
WYNN US WYNN RESORTS LTD 73 249,085 0.0142
JKHY US JACK HENRY & ASSOCIATES INC 62 247,304 0.0141
MGM US MGM RESORTS INTERNATIONAL 165 246,727 0.0141
FDS US FACTSET RESEARCH SYSTEMS INC 32 239,798 0.0137
BLDR US BUILDERS FIRSTSOURCE INC 95 236,367 0.0135
FOX US FOX CORP 122 237,057 0.0135
NCLH US NORWEGIAN CRUISE LINE HOLDINGS 393 237,204 0.0135
TECH US BIO-TECHNE CORP 135 230,938 0.0132
TTD US TRADE DESK INC/THE 380 227,432 0.013
UHS US UNIVERSAL HEALTH SERVICES INC 48 221,998 0.0127
HSIC US HENRY SCHEIN INC 86 218,468 0.0124
HRL US HORMEL FOODS CORP 251 194,259 0.0111
TAP US MOLSON COORS BEVERAGE CO 146 189,235 0.0108
DVA US DAVITA INC 29 187,186 0.0107
MOS US MOSAIC CO/THE 274 182,993 0.0104
AOS US A O SMITH CORP 97 180,186 0.0103
CAG US CONAGRA BRANDS INC 413 175,906 0.01
ERIE US ERIE INDEMNITY CO 22 157,455 0.009
BF/B US BROWN-FORMAN CORP 147 124,197 0.0071
NWS US NEWS CORP 105 100,183 0.0057
PSKY US PARAMOUNT SKYDANCE CORP 268 89,026 0.005
股票合計 1,699,957,798 97.2361
項目 金額
保證金 (USD) 17,632,027
現金 (TWD) 55,546,304
現金 (USD) 11,940,317
應付受益權單位買回款 (TWD) 114,207,730
特別注意事項
  • 參考匯率:
    1 USD = 31.6670 TWD 更新時間:20260611

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