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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)

    1,726,412,178

  • 基金在外流通單位數(單位)

    156,076,000

  • 基金每單位淨值(新台幣)

    11.06

資料日期:2026/06/16

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 47,473,312 2.7498
期貨合計 47,473,312 2.7498
股票
股票代碼 股票名稱 股數 金額 權重(%)
NVDA US NVIDIA CORP 20,443 133,863,649 7.7538
AAPL US APPLE INC 12,351 116,683,677 6.7587
MSFT US MICROSOFT CORP 6,247 77,672,742 4.499
AMZN US AMAZON.COM INC 8,218 63,824,817 3.6969
GOOGL US Alphabet Inc-CL A 4,933 58,129,859 3.367
AVGO US BROADCOM INC 3,989 47,441,622 2.7479
GOOG US Alphabet Inc-CL C 3,976 46,582,808 2.6982
META US META PLATFORMS INC 1,840 34,866,583 2.0195
MU US MICRON TECHNOLOGY INC 947 30,518,414 1.7677
TSLA US TESLA INC 2,366 30,226,883 1.7508
BRK/B US BERKSHIRE HATHAWAY INC 1,543 24,111,020 1.3965
JPM US JPMORGAN CHASE & CO 2,268 23,710,626 1.3734
LLY US ELI LILLY & CO 667 23,637,444 1.3691
AMD US ADVANCED MICRO DEVICES 1,372 21,973,476 1.2727
XOM US EXXON MOBIL CORP 3,516 15,746,975 0.9121
JNJ US JOHNSON & JOHNSON 2,027 15,050,207 0.8717
V US VISA INC 1,414 14,870,941 0.8613
INTC US INTEL CORP 3,950 14,596,773 0.8454
WMT US WALMART INC 3,688 14,091,988 0.8162
CSCO US CISCO SYSTEMS INC 3,324 12,547,915 0.7268
LRCX US LAM RESEARCH CORP 1,051 12,255,115 0.7098
AMAT US APPLIED MATERIALS INC 668 11,983,645 0.6941
CAT US CATERPILLAR INC 391 11,671,005 0.676
COST US COSTCO WHOLESALE CORP 373 11,619,127 0.673
MA US MASTERCARD INC 685 10,841,830 0.6279
ABBV US ABBVIE INC 1,487 10,444,094 0.6049
BAC US BANK OF AMERICA CORP 5,582 10,016,875 0.5802
UNH US UNITEDHEALTH GROUP INC 762 9,806,878 0.568
GE US GENERAL ELECTRIC CO 882 9,794,141 0.5673
PG US PROCTER & GAMBLE CO/THE 1,955 9,411,882 0.5451
CVX US CHEVRON CORP 1,577 8,967,221 0.5194
HD US HOME DEPOT INC/THE 838 8,918,221 0.5165
KLAC US KLA CORP 1,180 8,841,440 0.5121
NFLX US NETFLIX INC 3,552 8,827,676 0.5113
GS US GOLDMAN SACHS GROUP INC/THE 252 8,677,253 0.5026
ORCL US ORACLE CORP 1,427 8,484,609 0.4914
KO US COCA-COLA CO/THE 3,257 8,254,931 0.4781
PLTR US PALANTIR TECHNOLOGIES INC 1,922 8,085,538 0.4683
SNDK US SANDISK CORP/DE 124 7,796,528 0.4516
PM US PHILIP MORRIS INTERNATIONAL IN 1,310 7,612,355 0.4409
MRK US MERCK & CO INC 2,088 7,592,035 0.4397
TXN US TEXAS INSTRUMENTS INC 764 7,373,800 0.4271
MS US MORGAN STANLEY 1,012 7,055,486 0.4086
GEV US GE VERNOVA INC 227 7,040,126 0.4077
WFC US WELLS FARGO & CO 2,602 6,986,666 0.4046
IBM US INTERNATIONAL BUSINESS MACHINE 786 6,720,098 0.3892
RTX US RTX CORP 1,129 6,657,166 0.3856
C US CITIGROUP INC 1,470 6,636,076 0.3843
LIN US LINDE PLC 393 6,429,144 0.3723
WDC US WESTERN DIGITAL CORP 285 6,128,177 0.3549
QCOM US QUALCOMM INC 898 6,069,047 0.3515
PANW US PALO ALTO NETWORKS INC 680 6,008,971 0.348
STX US SEAGATE TECHNOLOGY HOLDINGS PL 183 5,958,559 0.3451
MCD US MCDONALD'S CORP 599 5,445,052 0.3153
ADI US ANALOG DEVICES INC 411 5,397,883 0.3126
PEP US PEPSICO INC 1,150 5,305,128 0.3072
VZ US VERIZON COMMUNICATIONS INC 3,548 5,234,410 0.3031
APH US AMPHENOL CORP 1,034 5,184,260 0.3002
AMGN US AMGEN INC 453 4,974,691 0.2881
TJX US TJX COS INC/THE 934 4,904,330 0.284
AXP US AMERICAN EXPRESS CO 451 4,851,634 0.281
NEE US NEXTERA ENERGY INC 1,752 4,769,588 0.2762
DIS US WALT DISNEY CO/THE 1,490 4,764,291 0.2759
BA US BOEING CO/THE 661 4,747,360 0.2749
TMO US THERMO FISHER SCIENTIFIC INC 316 4,715,163 0.2731
ANET US ARISTA NETWORKS INC 869 4,609,387 0.2669
CRWD US CROWDSTRIKE HOLDINGS INC 212 4,547,862 0.2634
T US AT&T INC 5,889 4,305,945 0.2494
UNP US UNION PACIFIC CORP 499 4,213,388 0.244
ETN US EATON CORP PLC 327 4,209,083 0.2438
GILD US GILEAD SCIENCES INC 1,044 4,193,516 0.2429
ABT US ABBOTT LABORATORIES 1,463 4,185,590 0.2424
SCHW US CHARLES SCHWAB CORP/THE 1,405 4,154,944 0.2406
CRM US SALESFORCE INC 788 4,023,013 0.233
BLK US BLACKROCK INC 121 4,019,614 0.2328
UBER US UBER TECHNOLOGIES INC 1,731 4,003,068 0.2318
ISRG US INTUITIVE SURGICAL INC 299 3,937,028 0.228
PFE US PFIZER INC 4,783 3,932,147 0.2277
DE US DEERE & CO 212 3,917,377 0.2269
HON US HONEYWELL INTERNATIONAL INC 534 3,868,952 0.2241
BKNG US BOOKING HOLDINGS INC 678 3,761,311 0.2178
APP US APPLOVIN CORP 228 3,708,506 0.2148
GLW US CORNING 657 3,680,072 0.2131
COP US CONOCOPHILLIPS 1,031 3,624,084 0.2099
SPGI US S&P GLOBAL INC 257 3,515,281 0.2036
CVS US CVS HEALTH CORP 1,070 3,402,419 0.197
LOW US LOWE''S COS INC 472 3,338,237 0.1933
COF US CAPITAL ONE FINANCIAL CORP 526 3,331,566 0.1929
DELL US DELL TECHNOLOGIES INC 250 3,189,302 0.1847
PGR US PROGRESSIVE CORP/THE 493 3,185,431 0.1845
CB US CHUBB LTD 306 3,177,316 0.184
NEM US NEWMONT CORP 918 3,142,827 0.182
PH US PARKER-HANNIFIN CORP 106 3,140,748 0.1819
MO US ALTRIA GROUP INC 1,412 3,128,947 0.1812
SBUX US STARBUCKS CORP 958 3,075,313 0.1781
VRTX US VERTEX PHARMACEUTICALS INC 214 3,061,704 0.1773
VRT US VERTIV HOLDINGS CO 322 3,045,692 0.1764
DHR US DANAHER CORP 529 3,028,737 0.1754
BMY US BRISTOL-MYERS SQUIBB CO 1,713 3,024,216 0.1751
HWM US HOWMET AEROSPACE INC 337 2,951,590 0.1709
LMT US LOCKHEED MARTIN CORP 170 2,876,481 0.1666
SYK US STRYKER CORP 290 2,843,543 0.1647
PWR US QUANTA SERVICES INC 125 2,838,588 0.1644
NOW US SERVICENOW INC 880 2,815,199 0.163
CDNS US CADENCE DESIGN SYSTEMS INC 229 2,804,062 0.1624
TT US TRANE TECHNOLOGIES PLC 186 2,791,295 0.1616
MDT US MEDTRONIC PLC 1,079 2,770,174 0.1604
SO US SOUTHERN CO/THE 926 2,757,129 0.1597
ACN US ACCENTURE PLC 518 2,706,878 0.1567
FCX US FREEPORT-MCMORAN INC 1,209 2,677,579 0.155
BNY US BANK OF NEW YORK MELLON CORP/T 579 2,640,489 0.1529
DUK US DUKE ENERGY CORP 654 2,602,815 0.1507
CMI US CUMMINS INC 116 2,563,456 0.1484
MCK US MCKESSON CORP 103 2,554,072 0.1479
BX US BLACKSTONE INC 630 2,543,300 0.1473
PNC US PNC FINANCIAL SERVICES GROUP I 340 2,519,195 0.1459
CME US CME GROUP INC 303 2,502,469 0.1449
FTNT US FORTINET INC 532 2,469,315 0.143
GD US GENERAL DYNAMICS CORP 214 2,459,997 0.1424
USB US US BANCORP 1,308 2,431,855 0.1408
ADP US AUTOMATIC DATA PROCESSING INC 339 2,375,970 0.1376
JCI US JOHNSON CONTROLS INTERNATIONAL 515 2,360,329 0.1367
ELV US ELEVANCE HEALTH INC 186 2,335,964 0.1353
MAR US MARRIOTT INTERNATIONAL INC/MD 185 2,330,997 0.135
TMUS US T-MOBILE US INC 399 2,322,352 0.1345
WMB US WILLIAMS COS INC/THE 1,027 2,317,626 0.1342
CSX US CSX CORP 1,564 2,315,784 0.1341
SNPS US SYNOPSYS INC 161 2,279,084 0.132
CEG US CONSTELLATION ENERGY GROUP 269 2,276,016 0.1318
MMM US 3M CO 443 2,260,550 0.1309
ADBE US ADOBE INC 345 2,258,128 0.1307
CMCSA US COMCAST CORP 3,019 2,255,102 0.1306
EMR US EMERSON ELECTRIC CO 473 2,222,192 0.1287
UPS US UNITED PARCEL SERVICE INC 622 2,160,481 0.1251
WM US WASTE MANAGEMENT INC 312 2,153,145 0.1247
MRSH US MARSH & MCLENNAN COS INC 407 2,143,023 0.1241
HLT US HILTON WORLDWIDE HOLDINGS INC 193 2,133,962 0.1236
ICE US INTERCONTINENTAL EXCHANGE INC 478 2,132,048 0.1234
MDLZ US MONDELEZ INTERNATIONAL INC 1,078 2,115,184 0.1225
SLB US SLB LTD 1,258 2,107,745 0.122
RCL US ROYAL CARIBBEAN CRUISES LTD 212 2,093,855 0.1212
INTU US INTUIT INC 234 2,075,846 0.1202
CI US CIGNA GROUP/THE 222 2,045,718 0.1184
HOOD US ROBINHOOD MARKETS INC 665 2,030,399 0.1176
NXPI US NXP SEMICONDUCTORS NV 212 2,027,259 0.1174
ORLY US O''REILLY AUTOMOTIVE INC 708 2,026,904 0.1174
DDOG US DATADOG INC 276 2,013,799 0.1166
ROST US ROSS STORES INC 272 2,013,639 0.1166
CRH US CRH PLC 564 2,009,234 0.1163
VLO US VALERO ENERGY CORP 257 1,980,809 0.1147
GM US GENERAL MOTORS CO 760 1,979,742 0.1146
SHW US SHERWIN-WILLIAMS CO/THE 194 1,974,872 0.1143
TDG US TRANSDIGM GROUP INC 48 1,971,849 0.1142
MPC US MARATHON PETROLEUM CORP 248 1,961,082 0.1135
NOC US NORTHROP GRUMMAN CORP 112 1,949,052 0.1128
CL US COLGATE-PALMOLIVE CO 678 1,940,590 0.1124
MPWR US MONOLITHIC POWER SYSTEMS INC 41 1,940,024 0.1123
FDX US FEDEX CORP 182 1,929,136 0.1117
COHR US COHERENT CORP 158 1,909,540 0.1106
MCO US MOODY''S CORP 129 1,907,674 0.1104
EOG US EOG RESOURCES INC 456 1,901,042 0.1101
AON US AON PLC 180 1,883,557 0.1091
AEP US AMERICAN ELECTRIC POWER 455 1,863,834 0.1079
ITW US ILLINOIS TOOL WORKS INC 221 1,854,398 0.1074
NSC US NORFOLK SOUTHERN CORP 189 1,854,578 0.1074
ECL US ECOLAB INC 214 1,850,318 0.1071
BSX US BOSTON SCIENTIFIC CORP 1,248 1,848,677 0.107
PSX US PHILLIPS 66 339 1,840,842 0.1066
FIX US COMFORT SYSTEMS USA INC 30 1,812,750 0.105
KKR US KKR & CO INC 577 1,802,884 0.1044
URI US UNITED RENTALS INC 53 1,790,074 0.1036
MSI US MOTOROLA SOLUTIONS INC 139 1,776,982 0.1029
TRV US TRAVELERS COS INC/THE 182 1,766,929 0.1023
MNST US MONSTER BEVERAGE CORP 600 1,760,715 0.1019
WBD US WARNER BROS DISCOVERY INC 2,085 1,750,959 0.1014
APO US APOLLO GLOBAL MANAGEMENT INC 391 1,709,433 0.099
HPE US HEWLETT PACKARD ENTERPRISE CO 1,118 1,707,639 0.0989
TER US TERADYNE INC 132 1,705,914 0.0988
TEL US TE CONNECTIVITY PLC 247 1,692,174 0.098
PCAR US PACCAR INC 442 1,689,039 0.0978
DASH US DOORDASH INC 314 1,685,557 0.0976
LITE US LUMENTUM HOLDINGS INC 60 1,658,159 0.096
APD US AIR PRODUCTS AND CHEMICALS INC 187 1,655,891 0.0959
HCA US HCA HEALTHCARE INC 132 1,654,155 0.0958
REGN US REGENERON PHARMACEUTICALS INC 85 1,649,650 0.0955
TFC US TRUIST FINANCIAL CORP 1,062 1,647,250 0.0954
KMI US KINDER MORGAN INC 1,647 1,634,799 0.0946
BKR US BAKER HUGHES CO 831 1,614,008 0.0934
TGT US TARGET CORP 381 1,604,609 0.0929
CIEN US CIENA CORP 118 1,603,031 0.0928
CTAS US CINTAS CORP 286 1,595,568 0.0924
KEYS US KEYSIGHT TECHNOLOGIES INC 144 1,592,496 0.0922
SRE US SEMPRA 549 1,590,602 0.0921
ABNB US AIRBNB INC 356 1,586,986 0.0919
NUE US NUCOR CORP 193 1,578,627 0.0914
D US DOMINION ENERGY INC 718 1,552,756 0.0899
ALL US ALLSTATE CORP/THE 219 1,542,455 0.0893
GWW US WW GRAINGER INC 37 1,541,600 0.0892
LHX US L3HARRIS TECHNOLOGIES INC 157 1,538,791 0.0891
F US FORD MOTOR CO 3,297 1,499,931 0.0868
CARR US CARRIER GLOBAL CORP 661 1,484,789 0.086
TRGP US TARGA RESOURCES CORP 181 1,483,903 0.0859
AJG US ARTHUR J GALLAGHER & CO 216 1,472,295 0.0852
COR US CENCORA INC 164 1,457,300 0.0844
AFL US AFLAC INC 393 1,456,753 0.0843
OKE US ONEOK INC 529 1,441,469 0.0834
DAL US DELTA AIR LINES INC 546 1,433,148 0.083
NKE US NIKE INC 1,002 1,424,802 0.0825
CAH US CARDINAL HEALTH INC 198 1,423,491 0.0824
AME US AMETEK INC 194 1,420,335 0.0822
FAST US FASTENAL CO 966 1,404,414 0.0813
ROK US ROCKWELL AUTOMATION INC 95 1,398,578 0.081
AZO US AUTOZONE INC 14 1,382,465 0.08
CTVA US CORTEVA INC 566 1,373,605 0.0795
MCHP US MICROCHIP TECHNOLOGY INC 455 1,373,707 0.0795
EW US EDWARDS LIFESCIENCES CORP 488 1,364,721 0.079
ETR US ENTERGY CORP 381 1,351,889 0.0783
VST US VISTRA CORP 268 1,342,003 0.0777
CVNA US CARVANA CO 595 1,315,683 0.0762
DVN US DEVON ENERGY CORP 969 1,312,104 0.076
EBAY US EBAY INC 380 1,311,510 0.0759
MET US METLIFE INC 463 1,277,559 0.074
FITB US FIFTH THIRD BANCORP 757 1,277,176 0.0739
STT US STATE STREET CORP 235 1,270,832 0.0736
EXC US EXELON CORP 861 1,266,439 0.0733
XEL US XCEL ENERGY INC 498 1,241,752 0.0719
ON US ON SEMICONDUCTOR CORP 331 1,235,713 0.0715
WAB US WESTINGHOUSE AIR BRAKE TECHNOL 143 1,228,527 0.0711
IDXX US IDEXX LABORATORIES INC 67 1,212,043 0.0702
EA US ELECTRONIC ARTS INC 189 1,211,404 0.0701
MSCI US MSCI INC 62 1,190,413 0.0689
HUM US HUMANA INC 101 1,178,182 0.0682
YUM US YUM! BRANDS INC 234 1,164,806 0.0674
KDP US KEURIG DR PEPPER INC 1,143 1,154,741 0.0668
AMP US AMERIPRISE FINANCIAL INC 77 1,145,788 0.0663
ODFL US OLD DOMINION FREIGHT LINE INC 155 1,133,433 0.0656
ADSK US AUTODESK INC 178 1,131,683 0.0655
CMG US CHIPOTLE MEXICAN GRILL INC 1,096 1,128,366 0.0653
DHI US DR HORTON INC 227 1,120,357 0.0648
RSG US REPUBLIC SERVICES INC 169 1,115,280 0.0646
IBKR US INTERACTIVE BROKERS GROUP INC 375 1,102,223 0.0638
BDX US BECTON DICKINSON & CO 240 1,099,883 0.0637
XYZ US BLOCK INC 461 1,086,910 0.0629
PEG US PUBLIC SERVICE ENTERPRISE GROU 420 1,072,454 0.0621
AIG US AMERICAN INTERNATIONAL GROUP I 451 1,070,879 0.062
PYPL US PAYPAL HOLDINGS INC 775 1,068,008 0.0618
NDAQ US NASDAQ INC 378 1,065,573 0.0617
TTWO US TAKE-TWO INTERACTIVE SOFTWARE 146 1,060,016 0.0613
CCL US CARNIVAL CORP 1,082 1,055,539 0.0611
JBL US JABIL INC 89 1,055,115 0.0611
VMC US VULCAN MATERIALS CO 111 1,054,223 0.061
CBRE US CBRE GROUP INC 244 1,043,570 0.0604
ED US CONSOLIDATED EDISON INC 304 1,040,090 0.0602
OXY US OCCIDENTAL PETROLEUM CORP 605 1,025,121 0.0593
GRMN US GARMIN LTD 138 1,023,673 0.0592
UAL US UNITED AIRLINES HOLDINGS INC 272 1,017,682 0.0589
SYY US SYSCO CORP 403 1,010,724 0.0585
PRU US PRUDENTIAL FINANCIAL INC 293 1,009,763 0.0584
COIN US COINBASE GLOBAL INC 188 1,004,676 0.0581
EME US EMCOR GROUP INC 38 1,001,472 0.058
ADM US ARCHER-DANIELS-MIDLAND CO 404 995,120 0.0576
STLD US STEEL DYNAMICS INC 115 995,855 0.0576
KR US KROGER CO/THE 490 992,077 0.0574
WEC US WEC ENERGY GROUP INC 274 991,947 0.0574
PCG US PG&E CORP 1,849 977,194 0.0566
HIG US HARTFORD INSURANCE GROUP INC/T 235 972,062 0.0563
MLM US MARTIN MARIETTA MATERIALS INC 51 971,820 0.0562
FANG US DIAMONDBACK ENERGY INC 163 968,080 0.056
A US AGILENT TECHNOLOGIES INC 238 964,334 0.0558
ROP US ROPER TECHNOLOGIES INC 90 958,486 0.0555
WAT US WATERS CORP 83 944,757 0.0547
KVUE US KENVUE INC 1,612 937,948 0.0543
HBAN US HUNTINGTON BANCSHARES INC/OH 1,708 933,951 0.054
MTB US M&T BANK CORP 128 922,783 0.0534
KMB US KIMBERLY-CLARK CORP 279 918,530 0.0532
AXON US AXON ENTERPRISE INC 66 907,216 0.0525
ZTS US ZOETIS INC 355 889,108 0.0515
ACGL US ARCH CAPITAL GROUP LTD 301 879,776 0.0509
NTRS US NORTHERN TRUST CORP 157 866,620 0.0501
PAYX US PAYCHEX INC 272 861,136 0.0498
EQT US EQT CORP 525 851,446 0.0493
NTAP US NETAPP INC 167 850,220 0.0492
CASY US CASEY'S GENERAL STORES INC 31 846,851 0.049
Q US QNITY ELECTRONICS INC 176 845,921 0.0489
HAL US HALLIBURTON CO 705 827,981 0.0479
DTE US DTE ENERGY CO 175 822,385 0.0476
AEE US AMEREN CORP 233 812,696 0.047
IQV US IQVIA HOLDINGS INC 143 808,891 0.0468
TPR US TAPESTRY INC 170 801,786 0.0464
DOV US DOVER CORP 113 794,238 0.046
TDY US TELEDYNE TECHNOLOGIES INC 39 775,786 0.0449
GEHC US GE HEALTHCARE TECHNOLOGIES INC 383 764,557 0.0442
CNC US CENTENE CORP 393 761,691 0.0441
CFG US CITIZENS FINANCIAL GROUP INC 358 760,313 0.044
BIIB US BIOGEN INC 123 759,599 0.0439
OTIS US OTIS WORLDWIDE CORP 327 758,896 0.0439
EXPE US EXPEDIA GROUP INC 98 753,564 0.0436
RMD US RESMED INC 123 753,115 0.0436
CNP US CENTERPOINT ENERGY INC 549 751,363 0.0435
FSLR US FIRST SOLAR INC 90 751,150 0.0435
DXCM US DEXCOM INC 324 748,354 0.0433
FICO US FAIR ISAAC CORP 20 749,016 0.0433
NRG US NRG ENERGY INC 179 746,524 0.0432
ATO US ATMOS ENERGY CORP 139 744,399 0.0431
IR US INGERSOLL RAND INC 299 741,208 0.0429
RJF US RAYMOND JAMES FINANCIAL INC 148 739,704 0.0428
ARES US ARES MANAGEMENT CORP 173 737,232 0.0427
CBOE US CBOE GLOBAL MARKETS INC 88 736,902 0.0426
EIX US EDISON INTERNATIONAL 324 737,102 0.0426
LYV US LIVE NATION ENTERTAINMENT INC 133 731,036 0.0423
CPRT US COPART INC 749 726,899 0.0421
XYL US XYLEM INC/NY 205 725,064 0.0419
HSY US HERSHEY CO/THE 125 720,292 0.0417
PPG US PPG INDUSTRIES INC 189 719,908 0.0416
WSM US WILLIAMS-SONOMA INC 100 717,230 0.0415
WDAY US WORKDAY INC 179 716,404 0.0414
HUBB US HUBBELL INC 45 714,112 0.0413
PPL US PPL CORP 622 714,400 0.0413
CINF US CINCINNATI FINANCIAL CORP 131 710,489 0.0411
FISV US Fiserv Inc 452 711,079 0.0411
ES US EVERSOURCE ENERGY 316 696,256 0.0403
SYF US SYNCHRONY FINANCIAL 292 694,078 0.0402
CPAY US CORPAY INC 59 671,258 0.0388
RF US REGIONS FINANCIAL CORP 730 668,358 0.0387
AWK US AMERICAN WATER WORKS CO INC 164 665,172 0.0385
DG US DOLLAR GENERAL CORP 185 664,372 0.0384
VRSK US VERISK ANALYTICS INC 117 663,444 0.0384
FE US FIRSTENERGY CORP 437 658,094 0.0381
VEEV US VEEVA SYSTEMS INC 127 655,075 0.0379
WTW US WILLIS TOWERS WATSON PLC 80 655,793 0.0379
CTSH US Cognizant Technology Solutions Corp 402 647,904 0.0375
OMC US OMNICOM GROUP INC 265 647,302 0.0374
DRI US DARDEN RESTAURANTS INC 97 640,192 0.037
PHM US PULTEGROUP INC 162 638,085 0.0369
WST US WEST PHARMACEUTICAL SERVICES I 61 634,715 0.0367
TROW US T ROWE PRICE GROUP INC 184 632,840 0.0366
DOW US DOW INC 604 628,511 0.0364
CHD US CHURCH & DWIGHT CO INC 199 618,336 0.0358
LUV US SOUTHWEST AIRLINES CO 413 618,432 0.0358
MTD US METTLER-TOLEDO INTERNATIONAL I 17 618,056 0.0358
SW US SMURFIT WESTROCK PLC 439 610,518 0.0353
NI US NISOURCE INC 403 607,147 0.0351
CMS US CMS ENERGY CORP 258 602,998 0.0349
CHRW US CH ROBINSON WORLDWIDE INC 100 597,955 0.0346
VRSN US VERISIGN INC 69 596,598 0.0345
HPQ US HP INC 772 592,016 0.0342
DGX US QUEST DIAGNOSTICS INC 93 590,275 0.0341
FFIV US F5 INC 48 589,266 0.0341
EXPD US EXPEDITORS INTERNATIONAL OF WA 113 585,145 0.0338
LH US LABCORP HOLDINGS INC 70 585,112 0.0338
PFG US PRINCIPAL FINANCIAL GROUP INC 166 582,618 0.0337
EL US ESTEE LAUDER COS INC/THE 208 575,117 0.0333
KEY US KEYCORP 788 565,973 0.0327
EXE US EXPAND ENERGY CORP 200 557,923 0.0323
JBHT US JB HUNT TRANSPORT SERVICES INC 63 556,554 0.0322
VLTO US VERALTO CORP 209 554,129 0.032
TPL US TEXAS PACIFIC LAND CORP 49 551,266 0.0319
DLTR US DOLLAR TREE INC 156 545,403 0.0315
FIS US FIDELITY NATIONAL INFORMATION 436 543,716 0.0314
PKG US PACKAGING CORP OF AMERICA 75 543,534 0.0314
SNA US SNAP-ON INC 44 540,911 0.0313
STE US STERIS PLC 83 541,137 0.0313
ULTA US ULTA BEAUTY INC 37 541,637 0.0313
WRB US W R BERKLEY CORP 251 541,785 0.0313
KHC US KRAFT HEINZ CO/THE 717 538,746 0.0312
STZ US CONSTELLATION BRANDS INC 118 536,864 0.031
EFX US EQUIFAX INC 101 532,923 0.0308
IFF US INTERNATIONAL FLAVORS & FRAGRA 215 528,428 0.0306
DD US DUPONT DE NEMOURS INC 344 521,735 0.0302
ALB US ALBEMARLE CORP 99 519,181 0.03
LEN US LENNAR CORP 182 515,868 0.0298
EVRG US EVERGY INC 194 514,297 0.0297
FTV US FORTIVE CORP 264 512,003 0.0296
MRNA US MODERNA INC 293 512,467 0.0296
AMCR US AMCOR PLC 389 508,684 0.0294
IP US INTERNATIONAL PAPER CO 444 506,734 0.0293
AKAM US AKAMAI TECHNOLOGIES INC 121 505,436 0.0292
LNT US ALLIANT ENERGY CORP 216 503,539 0.0291
VTRS US VIATRIS INC 969 490,701 0.0284
GIS US GENERAL MILLS INC 449 487,633 0.0282
L US LOEWS CORP 142 487,087 0.0282
FDXF US FEDEX FREIGHT HOLDING CO INC 91 470,706 0.0272
ZBH US ZIMMER BIOMET HOLDINGS INC 167 470,979 0.0272
BRO US BROWN & BROWN INC 246 463,658 0.0268
CDW US CDW CORP/DE 110 451,778 0.0261
LII US LENNOX INTERNATIONAL INC 27 450,357 0.026
BR US BROADRIDGE FINANCIAL SOLUTIONS 98 445,158 0.0257
IEX US IDEX CORP 63 445,152 0.0257
INCY US INCYTE CORP 141 444,038 0.0257
CF US CF INDUSTRIES HOLDINGS INC 131 436,699 0.0252
TXT US TEXTRON INC 147 435,042 0.0251
GPN US GLOBAL PAYMENTS INC 200 432,459 0.025
SATS US ECHOSTAR CORP 113 431,564 0.0249
BG US BUNGE GLOBAL SA 114 429,803 0.0248
LYB US LYONDELLBASELL INDUSTRIES NV 217 428,799 0.0248
TSN US TYSON FOODS INC 237 428,289 0.0248
RL US RALPH LAUREN CORP 33 423,769 0.0245
TSCO US TRACTOR SUPPLY CO 445 424,423 0.0245
NDSN US NORDSON CORP 45 416,121 0.0241
BALL US BALL CORP 225 413,352 0.0239
DECK US DECKERS OUTDOOR CORP 119 413,903 0.0239
GNRC US GENERAC HOLDINGS INC 49 410,970 0.0238
NVR US NVR INC 2 406,482 0.0235
MAS US MASCO CORP 171 403,819 0.0233
GPC US GENUINE PARTS CO 117 396,234 0.0229
LVS US LAS VEGAS SANDS CORP 254 392,452 0.0227
BBY US BEST BUY CO INC 164 391,326 0.0226
SMCI US SUPER MICRO COMPUTER INC 423 390,219 0.0226
J US JACOBS SOLUTIONS INC 99 390,129 0.0225
LDOS US LEIDOS HOLDINGS INC 108 387,270 0.0224
PTC US PTC INC 100 373,106 0.0216
APTV US APTIV PLC 179 371,172 0.0214
ROL US ROLLINS INC 247 364,870 0.0211
EG US EVEREST GROUP LTD 34 362,535 0.0209
CSGP US COSTAR GROUP INC 357 360,329 0.0208
GEN US GEN DIGITAL INC 464 359,924 0.0208
GL US GLOBE LIFE INC 67 357,838 0.0207
TKO US TKO GROUP HOLDINGS INC 56 353,648 0.0204
COO US COOPER COS INC/THE 165 350,841 0.0203
SWK US STANLEY BLACK & DECKER INC 130 347,300 0.0201
AIZ US ASSURANT INC 42 345,485 0.02
IVZ US INVESCO LTD 374 344,780 0.0199
TYL US TYLER TECHNOLOGIES INC 36 339,001 0.0196
AVY US AVERY DENNISON CORP 65 332,278 0.0192
PNW US PINNACLE WEST CAPITAL CORP 101 331,144 0.0191
LULU US LULULEMON ATHLETICA INC 90 328,181 0.019
SJM US J M SMUCKER CO/THE 90 329,573 0.019
PNR US PENTAIR PLC 138 327,631 0.0189
APA US APA CORP 298 322,323 0.0186
CHTR US CHARTER COMMUNICATIONS INC 72 322,281 0.0186
TRMB US TRIMBLE INC 200 320,635 0.0185
ALGN US ALIGN TECHNOLOGY INC 56 317,388 0.0183
MKC US MCCORMICK & CO INC/MD 213 317,335 0.0183
CLX US CLOROX CO/THE 102 314,006 0.0181
HII US HUNTINGTON INGALLS INDUSTRIES 33 311,000 0.018
ALLE US ALLEGION PLC 72 306,574 0.0177
ZBRA US ZEBRA TECHNOLOGIES CORP 41 307,280 0.0177
RVTY US REVVITY INC 95 303,584 0.0175
HAS US HASBRO INC 112 300,414 0.0174
SOLV US SOLVENTUM CORP 124 299,718 0.0173
SWKS US SKYWORKS SOLUTIONS INC 127 286,360 0.0165
GDDY US GODADDY INC 114 283,645 0.0164
BAX US BAXTER INTERNATIONAL INC 433 279,694 0.0162
FOXA US FOX CORP 169 279,260 0.0161
AES US AES CORP/THE 599 276,858 0.016
PODD US INSULET CORP 59 275,101 0.0159
BEN US FRANKLIN RESOURCES INC 258 270,262 0.0156
IT US GARTNER INC 59 264,948 0.0153
DPZ US DOMINO'S PIZZA INC 26 263,089 0.0152
NWSA US NEWS CORP 311 254,596 0.0147
JKHY US JACK HENRY & ASSOCIATES INC 61 248,991 0.0144
NCLH US NORWEGIAN CRUISE LINE HOLDINGS 383 245,825 0.0142
MGM US MGM RESORTS INTERNATIONAL 161 243,879 0.0141
CRL US CHARLES RIVER LABORATORIES INT 41 239,195 0.0138
TECH US BIO-TECHNE CORP 132 233,498 0.0135
FDS US FACTSET RESEARCH SYSTEMS INC 31 232,500 0.0134
WYNN US WYNN RESORTS LTD 71 232,380 0.0134
BLDR US BUILDERS FIRSTSOURCE INC 93 231,188 0.0133
TTD US TRADE DESK INC/THE 370 221,476 0.0128
HSIC US HENRY SCHEIN INC 84 215,366 0.0124
UHS US UNIVERSAL HEALTH SERVICES INC 46 213,338 0.0123
HRL US HORMEL FOODS CORP 245 190,665 0.011
DVA US DAVITA INC 28 184,736 0.0107
MOS US MOSAIC CO/THE 267 182,835 0.0105
TAP US MOLSON COORS BEVERAGE CO 142 182,013 0.0105
AOS US A O SMITH CORP 95 180,675 0.0104
FOX US FOX CORP 119 180,145 0.0104
CAG US CONAGRA BRANDS INC 402 172,097 0.0099
ERIE US ERIE INDEMNITY CO 21 149,597 0.0086
BF/B US BROWN-FORMAN CORP 144 120,975 0.007
NWS US NEWS CORP 103 96,075 0.0055
PSKY US PARAMOUNT SKYDANCE CORP 261 84,872 0.0049
股票合計 1,679,906,637 97.2826
項目 金額
保證金 (USD) 18,352,064
現金 (TWD) 74,329,712
現金 (USD) 25,489,124
應付受益權單位買回款 (TWD) 115,046,034
特別注意事項
  • 參考匯率:
    1 USD = 31.5710 TWD 更新時間:20260616

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