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)

    1,754,016,291

  • 基金在外流通單位數(單位)

    160,076,000

  • 基金每單位淨值(新台幣)

    10.96

資料日期:2026/06/12

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 47,020,427 2.6807
期貨合計 47,020,427 2.6807
股票
股票代碼 股票名稱 股數 金額 權重(%)
NVDA US NVIDIA CORP 20,959 135,988,552 7.7529
AAPL US APPLE INC 12,662 116,564,115 6.6455
MSFT US MICROSOFT CORP 6,405 79,137,551 4.5117
AMZN US AMAZON.COM INC 8,426 63,558,915 3.6236
GOOGL US Alphabet Inc-CL A 5,057 57,515,492 3.279
AVGO US BROADCOM INC 4,089 49,400,990 2.8164
GOOG US Alphabet Inc-CL C 4,077 46,173,564 2.6324
META US META PLATFORMS INC 1,886 33,813,103 1.9277
TSLA US TESLA INC 2,426 31,178,281 1.7775
MU US MICRON TECHNOLOGY INC 971 30,139,345 1.7183
BRK/B US BERKSHIRE HATHAWAY INC 1,582 24,474,449 1.3953
LLY US ELI LILLY & CO 683 24,469,563 1.395
JPM US JPMORGAN CHASE & CO 2,325 23,578,957 1.3442
AMD US ADVANCED MICRO DEVICES 1,406 22,743,955 1.2966
XOM US EXXON MOBIL CORP 3,604 16,753,566 0.9551
INTC US INTEL CORP 4,050 15,953,063 0.9095
JNJ US JOHNSON & JOHNSON 2,079 15,834,808 0.9027
V US VISA INC 1,450 14,781,727 0.8427
WMT US WALMART INC 3,781 14,471,421 0.825
CSCO US CISCO SYSTEMS INC 3,408 13,050,265 0.744
LRCX US LAM RESEARCH CORP 1,077 12,492,014 0.7121
AMAT US APPLIED MATERIALS INC 685 12,286,853 0.7004
COST US COSTCO WHOLESALE CORP 383 11,897,086 0.6782
CAT US CATERPILLAR INC 401 11,546,047 0.6582
ABBV US ABBVIE INC 1,524 10,974,401 0.6256
MA US MASTERCARD INC 702 10,876,547 0.62
BAC US BANK OF AMERICA CORP 5,723 10,137,771 0.5779
UNH US UNITEDHEALTH GROUP INC 781 10,088,810 0.5751
GE US GENERAL ELECTRIC CO 905 9,595,281 0.547
CVX US CHEVRON CORP 1,617 9,572,775 0.5457
KLAC US KLA CORP 1,180 9,497,595 0.5414
PG US PROCTER & GAMBLE CO/THE 2,004 9,480,559 0.5405
NFLX US NETFLIX INC 3,642 9,252,250 0.5274
HD US HOME DEPOT INC/THE 859 8,919,874 0.5085
KO US COCA-COLA CO/THE 3,339 8,723,227 0.4973
GS US GOLDMAN SACHS GROUP INC/THE 259 8,703,752 0.4962
ORCL US ORACLE CORP 1,463 8,518,134 0.4856
MRK US MERCK & CO INC 2,141 8,059,752 0.4595
PLTR US PALANTIR TECHNOLOGIES INC 1,970 7,972,928 0.4545
SNDK US SANDISK CORP/DE 127 7,951,818 0.4533
PM US PHILIP MORRIS INTERNATIONAL IN 1,343 7,826,668 0.4462
TXN US TEXAS INSTRUMENTS INC 783 7,455,503 0.425
WFC US WELLS FARGO & CO 2,667 7,061,219 0.4025
MS US MORGAN STANLEY 1,038 7,025,349 0.4005
IBM US INTERNATIONAL BUSINESS MACHINE 806 6,938,451 0.3955
GEV US GE VERNOVA INC 232 6,900,750 0.3934
RTX US RTX CORP 1,158 6,720,339 0.3831
LIN US LINDE PLC 403 6,671,990 0.3803
C US CITIGROUP INC 1,507 6,663,297 0.3798
PANW US PALO ALTO NETWORKS INC 697 6,162,779 0.3513
QCOM US QUALCOMM INC 920 6,159,214 0.3511
ADI US ANALOG DEVICES INC 421 5,561,805 0.317
STX US SEAGATE TECHNOLOGY HOLDINGS PL 188 5,534,798 0.3155
VZ US VERIZON COMMUNICATIONS INC 3,637 5,532,918 0.3154
MCD US MCDONALD'S CORP 614 5,529,670 0.3152
PEP US PEPSICO INC 1,179 5,378,553 0.3066
AMGN US AMGEN INC 464 5,211,545 0.2971
WDC US WESTERN DIGITAL CORP 292 5,197,674 0.2963
APH US AMPHENOL CORP 1,060 5,155,108 0.2939
TJX US TJX COS INC/THE 958 5,101,630 0.2908
NEE US NEXTERA ENERGY INC 1,796 4,883,485 0.2784
DIS US WALT DISNEY CO/THE 1,528 4,833,622 0.2755
TMO US THERMO FISHER SCIENTIFIC INC 324 4,808,485 0.2741
AXP US AMERICAN EXPRESS CO 462 4,754,321 0.271
BA US BOEING CO/THE 677 4,689,294 0.2673
CRWD US CROWDSTRIKE HOLDINGS INC 217 4,685,208 0.2671
ANET US ARISTA NETWORKS INC 891 4,599,175 0.2622
T US AT&T INC 6,038 4,502,072 0.2566
UNP US UNION PACIFIC CORP 512 4,415,000 0.2517
GILD US GILEAD SCIENCES INC 1,070 4,249,271 0.2422
CRM US SALESFORCE INC 808 4,238,451 0.2416
ABT US ABBOTT LABORATORIES 1,500 4,182,510 0.2384
SCHW US CHARLES SCHWAB CORP/THE 1,441 4,151,050 0.2366
ETN US EATON CORP PLC 335 4,146,008 0.2363
PFE US PFIZER INC 4,904 4,064,368 0.2317
BLK US BLACKROCK INC 124 4,046,477 0.2306
ISRG US INTUITIVE SURGICAL INC 306 3,977,427 0.2267
DE US DEERE & CO 217 3,962,528 0.2259
COP US CONOCOPHILLIPS 1,057 3,909,869 0.2229
UBER US UBER TECHNOLOGIES INC 1,775 3,864,363 0.2203
HON US HONEYWELL INTERNATIONAL INC 548 3,817,600 0.2176
GLW US CORNING 673 3,813,543 0.2174
APP US APPLOVIN CORP 234 3,675,757 0.2095
BKNG US BOOKING HOLDINGS INC 695 3,624,820 0.2066
CVS US CVS HEALTH CORP 1,097 3,536,813 0.2016
SPGI US S&P GLOBAL INC 264 3,497,037 0.1993
LOW US LOWE''S COS INC 484 3,378,941 0.1926
MO US ALTRIA GROUP INC 1,448 3,293,932 0.1877
CB US CHUBB LTD 314 3,258,100 0.1857
PGR US PROGRESSIVE CORP/THE 506 3,249,806 0.1852
SBUX US STARBUCKS CORP 983 3,202,838 0.1826
DELL US DELL TECHNOLOGIES INC 256 3,202,130 0.1825
BMY US BRISTOL-MYERS SQUIBB CO 1,756 3,172,228 0.1808
VRT US VERTIV HOLDINGS CO 330 3,160,427 0.1801
COF US CAPITAL ONE FINANCIAL CORP 539 3,148,486 0.1795
PH US PARKER-HANNIFIN CORP 109 3,114,015 0.1775
DHR US DANAHER CORP 543 3,092,354 0.1763
VRTX US VERTEX PHARMACEUTICALS INC 219 3,081,105 0.1756
LMT US LOCKHEED MARTIN CORP 175 2,990,010 0.1704
NEM US NEWMONT CORP 941 2,982,380 0.17
SYK US STRYKER CORP 297 2,932,007 0.1671
NOW US SERVICENOW INC 902 2,913,537 0.1661
HWM US HOWMET AEROSPACE INC 346 2,895,719 0.165
PWR US QUANTA SERVICES INC 129 2,886,948 0.1645
ACN US ACCENTURE PLC 531 2,859,129 0.163
CDNS US CADENCE DESIGN SYSTEMS INC 235 2,860,612 0.163
SO US SOUTHERN CO/THE 950 2,823,755 0.1609
MDT US MEDTRONIC PLC 1,106 2,804,821 0.1599
TT US TRANE TECHNOLOGIES PLC 191 2,767,652 0.1577
BNY US BANK OF NEW YORK MELLON CORP/T 594 2,704,359 0.1541
FCX US FREEPORT-MCMORAN INC 1,240 2,682,359 0.1529
CME US CME GROUP INC 311 2,650,594 0.1511
DUK US DUKE ENERGY CORP 671 2,651,575 0.1511
MCK US MCKESSON CORP 106 2,627,999 0.1498
PNC US PNC FINANCIAL SERVICES GROUP I 348 2,615,236 0.149
FTNT US FORTINET INC 545 2,521,253 0.1437
BX US BLACKSTONE INC 646 2,508,252 0.143
USB US US BANCORP 1,341 2,499,278 0.1424
GD US GENERAL DYNAMICS CORP 219 2,494,523 0.1422
ADP US AUTOMATIC DATA PROCESSING INC 347 2,482,086 0.1415
CMI US CUMMINS INC 119 2,481,933 0.1414
TMUS US T-MOBILE US INC 409 2,445,628 0.1394
ELV US ELEVANCE HEALTH INC 190 2,427,648 0.1384
JCI US JOHNSON CONTROLS INTERNATIONAL 528 2,420,236 0.1379
MAR US MARRIOTT INTERNATIONAL INC/MD 190 2,418,456 0.1378
CSX US CSX CORP 1,604 2,412,754 0.1375
WMB US WILLIAMS COS INC/THE 1,053 2,400,042 0.1368
CMCSA US COMCAST CORP 3,095 2,397,741 0.1367
SNPS US SYNOPSYS INC 165 2,368,156 0.135
SLB US SLB LTD 1,290 2,291,644 0.1306
ADBE US ADOBE INC 354 2,283,766 0.1302
MMM US 3M CO 454 2,272,832 0.1295
MRSH US MARSH & MCLENNAN COS INC 418 2,229,542 0.1271
WM US WASTE MANAGEMENT INC 320 2,220,553 0.1265
CEG US CONSTELLATION ENERGY GROUP 276 2,214,664 0.1262
MDLZ US MONDELEZ INTERNATIONAL INC 1,106 2,202,938 0.1255
EMR US EMERSON ELECTRIC CO 485 2,194,148 0.125
ICE US INTERCONTINENTAL EXCHANGE INC 490 2,177,413 0.1241
UPS US UNITED PARCEL SERVICE INC 637 2,177,412 0.1241
HLT US HILTON WORLDWIDE HOLDINGS INC 198 2,165,979 0.1234
VLO US VALERO ENERGY CORP 263 2,151,183 0.1226
CI US CIGNA GROUP/THE 227 2,139,035 0.1219
ROST US ROSS STORES INC 279 2,118,489 0.1207
MPC US MARATHON PETROLEUM CORP 254 2,117,004 0.1206
INTU US INTUIT INC 240 2,100,116 0.1197
MPWR US MONOLITHIC POWER SYSTEMS INC 42 2,094,811 0.1194
NXPI US NXP SEMICONDUCTORS NV 217 2,091,875 0.1192
ORLY US O''REILLY AUTOMOTIVE INC 726 2,089,532 0.1191
DDOG US DATADOG INC 283 2,057,316 0.1172
EOG US EOG RESOURCES INC 468 2,022,233 0.1152
RCL US ROYAL CARIBBEAN CRUISES LTD 217 2,019,964 0.1151
GM US GENERAL MOTORS CO 780 2,010,147 0.1146
HOOD US ROBINHOOD MARKETS INC 682 2,009,691 0.1145
FDX US FEDEX CORP 187 2,000,470 0.114
NOC US NORTHROP GRUMMAN CORP 115 2,001,228 0.114
SHW US SHERWIN-WILLIAMS CO/THE 199 1,996,636 0.1138
PSX US PHILLIPS 66 348 1,974,687 0.1125
COHR US COHERENT CORP 162 1,972,355 0.1124
CL US COLGATE-PALMOLIVE CO 695 1,965,806 0.112
AON US AON PLC 185 1,961,525 0.1118
CRH US CRH PLC 578 1,946,128 0.1109
TDG US TRANSDIGM GROUP INC 49 1,946,160 0.1109
NSC US NORFOLK SOUTHERN CORP 194 1,925,672 0.1097
AEP US AMERICAN ELECTRIC POWER 466 1,904,254 0.1085
BSX US BOSTON SCIENTIFIC CORP 1,279 1,897,193 0.1081
MCO US MOODY''S CORP 132 1,869,313 0.1065
MSI US MOTOROLA SOLUTIONS INC 143 1,864,114 0.1062
ECL US ECOLAB INC 220 1,846,356 0.1052
ITW US ILLINOIS TOOL WORKS INC 226 1,839,684 0.1048
URI US UNITED RENTALS INC 54 1,834,301 0.1045
WBD US WARNER BROS DISCOVERY INC 2,138 1,824,002 0.1039
LITE US LUMENTUM HOLDINGS INC 62 1,806,720 0.103
MNST US MONSTER BEVERAGE CORP 615 1,805,257 0.1029
KKR US KKR & CO INC 592 1,801,578 0.1027
TRV US TRAVELERS COS INC/THE 187 1,800,311 0.1026
FIX US COMFORT SYSTEMS USA INC 30 1,781,158 0.1015
TFC US TRUIST FINANCIAL CORP 1,089 1,778,926 0.1014
HPE US HEWLETT PACKARD ENTERPRISE CO 1,146 1,745,568 0.0995
TER US TERADYNE INC 135 1,721,195 0.0981
APD US AIR PRODUCTS AND CHEMICALS INC 192 1,709,780 0.0974
CIEN US CIENA CORP 121 1,706,383 0.0972
KMI US KINDER MORGAN INC 1,689 1,705,847 0.0972
BKR US BAKER HUGHES CO 852 1,701,060 0.0969
PCAR US PACCAR INC 453 1,697,718 0.0967
APO US APOLLO GLOBAL MANAGEMENT INC 400 1,693,368 0.0965
REGN US REGENERON PHARMACEUTICALS INC 87 1,684,014 0.096
TEL US TE CONNECTIVITY PLC 253 1,683,064 0.0959
TGT US TARGET CORP 391 1,671,958 0.0953
NUE US NUCOR CORP 197 1,659,184 0.0945
HCA US HCA HEALTHCARE INC 135 1,652,808 0.0942
SRE US SEMPRA 563 1,643,004 0.0936
KEYS US KEYSIGHT TECHNOLOGIES INC 148 1,641,103 0.0935
CTAS US CINTAS CORP 293 1,633,225 0.0931
TRGP US TARGA RESOURCES CORP 185 1,594,678 0.0909
F US FORD MOTOR CO 3,380 1,586,084 0.0904
D US DOMINION ENERGY INC 736 1,580,473 0.0901
GWW US WW GRAINGER INC 38 1,581,147 0.0901
ALL US ALLSTATE CORP/THE 224 1,569,828 0.0894
LHX US L3HARRIS TECHNOLOGIES INC 161 1,566,954 0.0893
OKE US ONEOK INC 543 1,555,448 0.0886
AJG US ARTHUR J GALLAGHER & CO 222 1,535,173 0.0875
DASH US DOORDASH INC 322 1,533,200 0.0874
ABNB US AIRBNB INC 365 1,526,731 0.087
AFL US AFLAC INC 403 1,501,156 0.0855
CARR US CARRIER GLOBAL CORP 678 1,498,803 0.0854
COR US CENCORA INC 168 1,496,323 0.0853
DAL US DELTA AIR LINES INC 560 1,470,806 0.0838
NKE US NIKE INC 1,028 1,460,512 0.0832
FAST US FASTENAL CO 990 1,457,864 0.0831
CAH US CARDINAL HEALTH INC 203 1,436,907 0.0819
AME US AMETEK INC 199 1,429,171 0.0814
DVN US DEVON ENERGY CORP 993 1,422,719 0.0811
ROK US ROCKWELL AUTOMATION INC 97 1,408,905 0.0803
MCHP US MICROCHIP TECHNOLOGY INC 467 1,406,410 0.0801
FITB US FIFTH THIRD BANCORP 810 1,401,800 0.0799
CTVA US CORTEVA INC 580 1,396,421 0.0796
AZO US AUTOZONE INC 14 1,379,568 0.0786
ETR US ENTERGY CORP 390 1,370,230 0.0781
EW US EDWARDS LIFESCIENCES CORP 501 1,348,323 0.0768
EBAY US EBAY INC 390 1,339,400 0.0763
MET US METLIFE INC 475 1,334,375 0.076
EXC US EXELON CORP 882 1,288,784 0.0734
VST US VISTRA CORP 275 1,287,148 0.0733
STT US STATE STREET CORP 241 1,277,451 0.0728
XEL US XCEL ENERGY INC 510 1,277,558 0.0728
ON US ON SEMICONDUCTOR CORP 340 1,255,626 0.0715
EA US ELECTRONIC ARTS INC 194 1,246,954 0.071
HUM US HUMANA INC 104 1,247,097 0.071
CVNA US CARVANA CO 610 1,236,413 0.0704
ODFL US OLD DOMINION FREIGHT LINE INC 159 1,235,567 0.0704
WAB US WESTINGHOUSE AIR BRAKE TECHNOL 147 1,232,726 0.0702
IDXX US IDEXX LABORATORIES INC 69 1,223,756 0.0697
MSCI US MSCI INC 63 1,193,520 0.068
KDP US KEURIG DR PEPPER INC 1,172 1,175,167 0.0669
YUM US YUM! BRANDS INC 239 1,166,185 0.0664
RSG US REPUBLIC SERVICES INC 174 1,154,937 0.0658
ADSK US AUTODESK INC 183 1,148,244 0.0654
AMP US AMERIPRISE FINANCIAL INC 79 1,146,934 0.0653
CMG US CHIPOTLE MEXICAN GRILL INC 1,123 1,144,500 0.0652
BDX US BECTON DICKINSON & CO 246 1,137,567 0.0648
DHI US DR HORTON INC 232 1,130,415 0.0644
AIG US AMERICAN INTERNATIONAL GROUP I 463 1,108,873 0.0632
JBL US JABIL INC 91 1,107,324 0.0631
OXY US OCCIDENTAL PETROLEUM CORP 620 1,108,468 0.0631
IBKR US INTERACTIVE BROKERS GROUP INC 384 1,102,658 0.0628
NDAQ US NASDAQ INC 387 1,088,877 0.062
PEG US PUBLIC SERVICE ENTERPRISE GROU 431 1,086,203 0.0619
GRMN US GARMIN LTD 141 1,061,583 0.0605
ED US CONSOLIDATED EDISON INC 311 1,059,529 0.0604
CBRE US CBRE GROUP INC 251 1,058,858 0.0603
STLD US STEEL DYNAMICS INC 118 1,055,056 0.0601
ADM US ARCHER-DANIELS-MIDLAND CO 414 1,050,429 0.0598
PYPL US PAYPAL HOLDINGS INC 794 1,042,697 0.0594
XYZ US BLOCK INC 472 1,037,594 0.0591
SYY US SYSCO CORP 413 1,034,180 0.0589
VMC US VULCAN MATERIALS CO 114 1,032,665 0.0588
PRU US PRUDENTIAL FINANCIAL INC 300 1,029,263 0.0586
KR US KROGER CO/THE 502 1,027,190 0.0585
CCL US CARNIVAL CORP 1,109 1,023,275 0.0583
UAL US UNITED AIRLINES HOLDINGS INC 279 1,019,147 0.0581
PCG US PG&E CORP 1,896 1,016,211 0.0579
EME US EMCOR GROUP INC 39 1,015,001 0.0578
FANG US DIAMONDBACK ENERGY INC 167 1,014,582 0.0578
WEC US WEC ENERGY GROUP INC 281 1,007,971 0.0574
TTWO US TAKE-TWO INTERACTIVE SOFTWARE 150 1,004,362 0.0572
A US AGILENT TECHNOLOGIES INC 244 1,001,784 0.0571
HIG US HARTFORD INSURANCE GROUP INC/T 241 987,790 0.0563
ROP US ROPER TECHNOLOGIES INC 92 974,472 0.0555
COIN US COINBASE GLOBAL INC 192 970,062 0.0553
HBAN US HUNTINGTON BANCSHARES INC/OH 1,751 970,054 0.0553
MTB US M&T BANK CORP 131 960,529 0.0547
WAT US WATERS CORP 85 955,588 0.0544
AXON US AXON ENTERPRISE INC 68 949,820 0.0541
MLM US MARTIN MARIETTA MATERIALS INC 52 949,299 0.0541
KVUE US KENVUE INC 1,653 948,169 0.054
KMB US KIMBERLY-CLARK CORP 286 925,071 0.0527
ZTS US ZOETIS INC 364 915,854 0.0522
CASY US CASEY'S GENERAL STORES INC 32 905,767 0.0516
HAL US HALLIBURTON CO 722 904,082 0.0515
ACGL US ARCH CAPITAL GROUP LTD 308 892,701 0.0508
NTRS US NORTHERN TRUST CORP 161 887,561 0.0506
PAYX US PAYCHEX INC 279 887,783 0.0506
EQT US EQT CORP 538 883,609 0.0503
NTAP US NETAPP INC 171 873,856 0.0498
Q US QNITY ELECTRONICS INC 181 862,230 0.0491
CBOE US CBOE GLOBAL MARKETS INC 90 839,281 0.0478
IQV US IQVIA HOLDINGS INC 146 837,740 0.0477
DTE US DTE ENERGY CO 179 834,421 0.0475
CNC US CENTENE CORP 403 830,733 0.0473
AEE US AMEREN CORP 238 820,311 0.0467
TPR US TAPESTRY INC 175 815,774 0.0465
GEHC US GE HEALTHCARE TECHNOLOGIES INC 393 809,996 0.0461
BIIB US BIOGEN INC 127 803,374 0.0458
DOV US DOVER CORP 116 797,541 0.0454
DXCM US DEXCOM INC 332 791,247 0.0451
TDY US TELEDYNE TECHNOLOGIES INC 40 791,816 0.0451
FISV US Fiserv Inc 464 789,068 0.0449
FSLR US FIRST SOLAR INC 93 786,092 0.0448
CFG US CITIZENS FINANCIAL GROUP INC 367 785,072 0.0447
RMD US RESMED INC 126 776,051 0.0442
ATO US ATMOS ENERGY CORP 143 768,526 0.0438
EIX US EDISON INTERNATIONAL 332 765,841 0.0436
CNP US CENTERPOINT ENERGY INC 563 763,732 0.0435
WDAY US WORKDAY INC 184 761,029 0.0433
ARES US ARES MANAGEMENT CORP 178 759,290 0.0432
OTIS US OTIS WORLDWIDE CORP 335 749,457 0.0427
CPRT US COPART INC 768 746,761 0.0425
FICO US FAIR ISAAC CORP 20 745,743 0.0425
LYV US LIVE NATION ENTERTAINMENT INC 136 741,871 0.0422
RJF US RAYMOND JAMES FINANCIAL INC 151 737,225 0.042
HSY US HERSHEY CO/THE 128 735,267 0.0419
PPG US PPG INDUSTRIES INC 194 732,088 0.0417
XYL US XYLEM INC/NY 210 730,977 0.0416
WSM US WILLIAMS-SONOMA INC 103 728,062 0.0415
NRG US NRG ENERGY INC 183 726,050 0.0413
PPL US PPL CORP 638 723,245 0.0412
CINF US CINCINNATI FINANCIAL CORP 135 721,476 0.0411
EXPE US EXPEDIA GROUP INC 101 718,236 0.0409
IR US INGERSOLL RAND INC 307 718,366 0.0409
ES US EVERSOURCE ENERGY 324 703,743 0.0401
VRSK US VERISK ANALYTICS INC 120 697,433 0.0397
SYF US SYNCHRONY FINANCIAL 300 695,915 0.0396
HUBB US HUBBELL INC 46 693,668 0.0395
RF US REGIONS FINANCIAL CORP 749 693,235 0.0395
DG US DOLLAR GENERAL CORP 190 689,718 0.0393
WTW US WILLIS TOWERS WATSON PLC 82 680,979 0.0388
CTSH US Cognizant Technology Solutions Corp 412 679,663 0.0387
CPAY US CORPAY INC 60 675,633 0.0385
AWK US AMERICAN WATER WORKS CO INC 168 671,000 0.0382
FE US FIRSTENERGY CORP 448 666,236 0.0379
DOW US DOW INC 619 662,559 0.0377
DRI US DARDEN RESTAURANTS INC 99 662,002 0.0377
OMC US OMNICOM GROUP INC 271 657,093 0.0374
TROW US T ROWE PRICE GROUP INC 189 655,249 0.0373
VEEV US VEEVA SYSTEMS INC 130 655,826 0.0373
PHM US PULTEGROUP INC 166 646,530 0.0368
MTD US METTLER-TOLEDO INTERNATIONAL I 18 644,020 0.0367
WST US WEST PHARMACEUTICAL SERVICES I 62 644,652 0.0367
HPQ US HP INC 792 632,106 0.036
CHD US CHURCH & DWIGHT CO INC 204 629,329 0.0358
VRSN US VERISIGN INC 71 628,378 0.0358
CHRW US CH ROBINSON WORLDWIDE INC 102 624,878 0.0356
SW US SMURFIT WESTROCK PLC 451 617,789 0.0352
NI US NISOURCE INC 413 616,538 0.0351
CMS US CMS ENERGY CORP 264 614,158 0.035
FFIV US F5 INC 49 613,821 0.0349
EXPD US EXPEDITORS INTERNATIONAL OF WA 116 611,169 0.0348
DGX US QUEST DIAGNOSTICS INC 95 609,991 0.0347
LUV US SOUTHWEST AIRLINES CO 424 609,630 0.0347
LH US LABCORP HOLDINGS INC 72 605,970 0.0345
EL US ESTEE LAUDER COS INC/THE 213 604,019 0.0344
PFG US PRINCIPAL FINANCIAL GROUP INC 171 600,820 0.0342
TPL US TEXAS PACIFIC LAND CORP 50 599,076 0.0341
JBHT US JB HUNT TRANSPORT SERVICES INC 64 585,590 0.0333
KEY US KEYCORP 808 579,980 0.033
DLTR US DOLLAR TREE INC 160 576,767 0.0328
EXE US EXPAND ENERGY CORP 205 575,499 0.0328
KHC US KRAFT HEINZ CO/THE 735 566,859 0.0323
STZ US CONSTELLATION BRANDS INC 121 568,220 0.0323
VLTO US VERALTO CORP 214 564,088 0.0321
ULTA US ULTA BEAUTY INC 38 562,035 0.032
STE US STERIS PLC 85 557,877 0.0318
PKG US PACKAGING CORP OF AMERICA 77 555,698 0.0316
WRB US W R BERKLEY CORP 257 554,803 0.0316
FIS US FIDELITY NATIONAL INFORMATION 447 554,076 0.0315
SNA US SNAP-ON INC 45 551,363 0.0314
ALB US ALBEMARLE CORP 102 549,663 0.0313
IFF US INTERNATIONAL FLAVORS & FRAGRA 221 546,970 0.0311
DD US DUPONT DE NEMOURS INC 353 538,688 0.0307
EFX US EQUIFAX INC 104 538,374 0.0306
LEN US LENNAR CORP 186 531,100 0.0302
EVRG US EVERGY INC 199 527,633 0.03
AKAM US AKAMAI TECHNOLOGIES INC 124 523,454 0.0298
IP US INTERNATIONAL PAPER CO 455 520,111 0.0296
VTRS US VIATRIS INC 993 517,467 0.0295
AMCR US AMCOR PLC 399 512,241 0.0292
FDXF US FEDEX FREIGHT HOLDING CO INC 93 513,926 0.0292
FTV US FORTIVE CORP 270 513,456 0.0292
LNT US ALLIANT ENERGY CORP 222 513,222 0.0292
GIS US GENERAL MILLS INC 460 501,971 0.0286
L US LOEWS CORP 146 499,153 0.0284
INCY US INCYTE CORP 144 494,183 0.0281
BRO US BROWN & BROWN INC 253 479,927 0.0273
ZBH US ZIMMER BIOMET HOLDINGS INC 171 478,915 0.0273
MRNA US MODERNA INC 300 473,462 0.0269
BG US BUNGE GLOBAL SA 117 470,485 0.0268
CDW US CDW CORP/DE 112 468,158 0.0266
CF US CF INDUSTRIES HOLDINGS INC 135 467,352 0.0266
BR US BROADRIDGE FINANCIAL SOLUTIONS 101 462,674 0.0263
LII US LENNOX INTERNATIONAL INC 28 453,452 0.0258
LYB US LYONDELLBASELL INDUSTRIES NV 222 453,343 0.0258
IEX US IDEX CORP 65 449,077 0.0256
TSCO US TRACTOR SUPPLY CO 456 450,599 0.0256
TSN US TYSON FOODS INC 243 441,286 0.0251
TXT US TEXTRON INC 150 440,259 0.0251
DECK US DECKERS OUTDOOR CORP 122 439,129 0.025
GPN US GLOBAL PAYMENTS INC 205 438,917 0.025
LDOS US LEIDOS HOLDINGS INC 110 424,910 0.0242
GNRC US GENERAC HOLDINGS INC 51 423,100 0.0241
RL US RALPH LAUREN CORP 33 421,550 0.024
NDSN US NORDSON CORP 46 419,220 0.0239
LVS US LAS VEGAS SANDS CORP 261 418,184 0.0238
SATS US ECHOSTAR CORP 116 418,450 0.0238
SMCI US SUPER MICRO COMPUTER INC 434 418,018 0.0238
BALL US BALL CORP 231 416,208 0.0237
BBY US BEST BUY CO INC 168 417,177 0.0237
MAS US MASCO CORP 176 411,999 0.0234
J US JACOBS SOLUTIONS INC 101 405,603 0.0231
NVR US NVR INC 2 403,164 0.0229
APTV US APTIV PLC 183 393,781 0.0224
GPC US GENUINE PARTS CO 120 393,682 0.0224
PTC US PTC INC 107 384,630 0.0219
CSGP US COSTAR GROUP INC 366 380,067 0.0216
ROL US ROLLINS INC 253 377,525 0.0215
EG US EVEREST GROUP LTD 35 375,626 0.0214
GEN US GEN DIGITAL INC 475 365,286 0.0208
TKO US TKO GROUP HOLDINGS INC 57 366,536 0.0208
GL US GLOBE LIFE INC 69 363,845 0.0207
COO US COOPER COS INC/THE 169 362,748 0.0206
FOXA US FOX CORP 173 360,228 0.0205
APA US APA CORP 306 358,206 0.0204
AIZ US ASSURANT INC 43 354,868 0.0202
SWK US STANLEY BLACK & DECKER INC 134 354,316 0.0202
IVZ US INVESCO LTD 383 350,246 0.0199
TYL US TYLER TECHNOLOGIES INC 37 349,636 0.0199
LULU US LULULEMON ATHLETICA INC 92 345,518 0.0196
CHTR US CHARTER COMMUNICATIONS INC 74 341,212 0.0194
MKC US MCCORMICK & CO INC/MD 219 338,978 0.0193
SJM US J M SMUCKER CO/THE 92 338,885 0.0193
AVY US AVERY DENNISON CORP 67 337,388 0.0192
PNW US PINNACLE WEST CAPITAL CORP 103 336,900 0.0192
PNR US PENTAIR PLC 141 329,041 0.0187
TRMB US TRIMBLE INC 205 326,838 0.0186
ALGN US ALIGN TECHNOLOGY INC 58 320,660 0.0182
HII US HUNTINGTON INGALLS INDUSTRIES 34 320,040 0.0182
CLX US CLOROX CO/THE 104 318,401 0.0181
SOLV US SOLVENTUM CORP 127 316,731 0.018
ALLE US ALLEGION PLC 74 313,483 0.0178
RVTY US REVVITY INC 98 308,832 0.0176
HAS US HASBRO INC 115 305,095 0.0173
SWKS US SKYWORKS SOLUTIONS INC 130 304,071 0.0173
ZBRA US ZEBRA TECHNOLOGIES CORP 42 303,361 0.0172
BAX US BAXTER INTERNATIONAL INC 444 292,868 0.0166
PODD US INSULET CORP 61 288,753 0.0164
AES US AES CORP/THE 614 285,017 0.0162
IT US GARTNER INC 61 285,802 0.0162
GDDY US GODADDY INC 117 282,062 0.016
DPZ US DOMINO'S PIZZA INC 27 276,518 0.0157
BEN US FRANKLIN RESOURCES INC 265 269,235 0.0153
NWSA US NEWS CORP 319 259,037 0.0147
MGM US MGM RESORTS INTERNATIONAL 165 255,499 0.0145
JKHY US JACK HENRY & ASSOCIATES INC 62 251,395 0.0143
CRL US CHARLES RIVER LABORATORIES INT 42 249,028 0.0141
WYNN US WYNN RESORTS LTD 73 247,615 0.0141
FDS US FACTSET RESEARCH SYSTEMS INC 32 244,023 0.0139
NCLH US NORWEGIAN CRUISE LINE HOLDINGS 393 241,457 0.0137
BLDR US BUILDERS FIRSTSOURCE INC 95 233,621 0.0133
TTD US TRADE DESK INC/THE 380 231,668 0.0132
TECH US BIO-TECHNE CORP 135 230,517 0.0131
FOX US FOX CORP 122 227,299 0.0129
UHS US UNIVERSAL HEALTH SERVICES INC 48 222,238 0.0126
HSIC US HENRY SCHEIN INC 86 220,952 0.0125
MOS US MOSAIC CO/THE 274 196,590 0.0112
HRL US HORMEL FOODS CORP 251 196,437 0.0111
DVA US DAVITA INC 29 191,343 0.0109
TAP US MOLSON COORS BEVERAGE CO 146 191,961 0.0109
AOS US A O SMITH CORP 97 181,212 0.0103
CAG US CONAGRA BRANDS INC 413 179,437 0.0102
ERIE US ERIE INDEMNITY CO 22 157,685 0.0089
BF/B US BROWN-FORMAN CORP 147 125,550 0.0071
NWS US NEWS CORP 105 97,149 0.0055
PSKY US PARAMOUNT SKYDANCE CORP 268 88,727 0.005
股票合計 1,705,898,470 97.2329
項目 金額
保證金 (USD) 17,853,058
現金 (TWD) 55,546,304
現金 (USD) 87,318,050
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 = 31.6210 TWD 更新時間:20260612

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