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)

    1,661,784,067

  • 基金在外流通單位數(單位)

    147,076,000

  • 基金每單位淨值(新台幣)

    11.30

資料日期:2026/07/16

期貨
期貨代碼 期貨名稱 口數 金額 權重(%)
ESU6F 2026/09E-迷你S&P500指數期貨 3 36,690,329 2.2078
期貨合計 36,690,329 2.2078
股票
股票代碼 股票名稱 股數 金額 權重(%)
NVDA US NVIDIA CORP 19,178 128,390,277 7.726
AAPL US APPLE INC 11,630 125,107,393 7.5284
MSFT US MICROSOFT CORP 5,882 76,154,882 4.5827
AMZN US AMAZON.COM INC 7,751 62,521,110 3.7622
GOOGL US Alphabet Inc-CL A 4,643 53,123,416 3.1967
AVGO US BROADCOM INC 3,749 45,313,681 2.7268
GOOG US Alphabet Inc-CL C 3,742 42,736,009 2.5716
META US META PLATFORMS INC 1,739 37,302,744 2.2447
TSLA US TESLA INC 2,229 28,136,725 1.6931
MU US MICRON TECHNOLOGY INC 893 24,593,615 1.4799
LLY US ELI LILLY & CO 626 23,625,014 1.4216
JPM US JPMORGAN CHASE & CO 2,122 23,504,416 1.4144
BRK/B US BERKSHIRE HATHAWAY INC 1,452 23,112,094 1.3908
AMD US ADVANCED MICRO DEVICES 1,291 20,875,266 1.2561
V US VISA INC 1,314 15,487,270 0.9319
XOM US EXXON MOBIL CORP 3,282 15,461,896 0.9304
JNJ US JOHNSON & JOHNSON 1,906 15,379,097 0.9254
WMT US WALMART INC 3,471 12,879,045 0.775
INTC US INTEL CORP 3,741 11,710,891 0.7047
ABBV US ABBVIE INC 1,399 11,487,826 0.6912
MA US MASTERCARD INC 639 11,376,219 0.6845
AMAT US APPLIED MATERIALS INC 628 11,370,731 0.6842
CSCO US CISCO SYSTEMS INC 3,128 11,072,229 0.6662
COST US COSTCO WHOLESALE CORP 351 10,713,241 0.6446
CAT US CATERPILLAR INC 365 10,334,672 0.6219
BAC US BANK OF AMERICA CORP 5,170 10,261,600 0.6175
LRCX US LAM RESEARCH CORP 990 10,256,665 0.6172
UNH US UNITEDHEALTH GROUP INC 719 9,826,058 0.5912
GE US GENERAL ELECTRIC CO 826 9,218,011 0.5547
PG US PROCTER & GAMBLE CO/THE 1,844 9,017,655 0.5426
HD US HOME DEPOT INC/THE 789 8,863,419 0.5333
CVX US CHEVRON CORP 1,482 8,795,398 0.5292
KO US COCA-COLA CO/THE 3,066 8,404,312 0.5057
GS US GOLDMAN SACHS GROUP INC/THE 234 8,274,323 0.4979
MRK US MERCK & CO INC 1,956 8,058,267 0.4849
NFLX US NETFLIX INC 3,334 8,001,412 0.4814
PLTR US PALANTIR TECHNOLOGIES INC 1,818 7,889,372 0.4747
PM US PHILIP MORRIS INTERNATIONAL IN 1,234 7,561,762 0.455
PANW US PALO ALTO NETWORKS INC 642 7,335,776 0.4414
KLAC US KLA CORP 1,034 7,321,799 0.4405
GEV US GE VERNOVA INC 213 7,124,455 0.4287
WFC US WELLS FARGO & CO 2,423 6,888,133 0.4145
TXN US TEXAS INSTRUMENTS INC 721 6,777,609 0.4078
MS US MORGAN STANLEY 949 6,689,279 0.4025
RTX US RTX CORP 1,066 6,687,814 0.4024
LIN US LINDE PLC 366 6,152,082 0.3702
C US CITIGROUP INC 1,350 5,739,481 0.3453
ORCL US ORACLE CORP 1,344 5,388,599 0.3242
SNDK US SANDISK CORP/DE 117 5,329,145 0.3206
CRWD US CROWDSTRIKE HOLDINGS INC 806 5,301,198 0.319
IBM US INTERNATIONAL BUSINESS MACHINE 744 5,260,612 0.3165
TMO US THERMO FISHER SCIENTIFIC INC 294 5,154,887 0.3102
AMGN US AMGEN INC 427 5,121,537 0.3081
MCD US MCDONALD'S CORP 563 4,969,609 0.299
AXP US AMERICAN EXPRESS CO 421 4,913,540 0.2956
PEP US PEPSICO INC 1,082 4,869,715 0.293
APH US AMPHENOL CORP 974 4,814,683 0.2897
NEE US NEXTERA ENERGY INC 1,651 4,761,696 0.2865
ADI US ANALOG DEVICES INC 387 4,753,570 0.286
VZ US VERIZON COMMUNICATIONS INC 3,306 4,682,626 0.2817
QCOM US QUALCOMM INC 835 4,598,445 0.2767
UNP US UNION PACIFIC CORP 470 4,542,539 0.2733
ANET US ARISTA NETWORKS INC 818 4,450,695 0.2678
DIS US WALT DISNEY CO/THE 1,375 4,425,491 0.2663
ABT US ABBOTT LABORATORIES 1,379 4,399,194 0.2647
TJX US TJX COS INC/THE 876 4,376,905 0.2633
GILD US GILEAD SCIENCES INC 983 4,324,834 0.2602
BA US BOEING CO/THE 624 4,317,257 0.2597
SCHW US CHARLES SCHWAB CORP/THE 1,294 4,293,856 0.2583
STX US SEAGATE TECHNOLOGY HOLDINGS PL 178 4,283,334 0.2577
MRVL US MARVELL TECHNOLOGY GROUP LTD 693 4,212,148 0.2534
WDC US WESTERN DIGITAL CORP 273 4,113,608 0.2475
BLK US BLACKROCK INC 114 4,000,133 0.2407
ETN US EATON CORP PLC 307 3,926,898 0.2363
T US AT&T INC 5,502 3,903,627 0.2349
UBER US UBER TECHNOLOGIES INC 1,612 3,852,579 0.2318
DE US DEERE & CO 199 3,847,496 0.2315
PFE US PFIZER INC 4,513 3,662,273 0.2203
BKNG US BOOKING HOLDINGS INC 614 3,658,842 0.2201
ISRG US INTUITIVE SURGICAL INC 280 3,636,306 0.2188
CRM US SALESFORCE INC 648 3,611,912 0.2173
SPGI US S&P GLOBAL INC 240 3,543,305 0.2132
COP US CONOCOPHILLIPS 965 3,514,880 0.2115
CVS US CVS HEALTH CORP 1,010 3,472,091 0.2089
COF US CAPITAL ONE FINANCIAL CORP 493 3,372,558 0.2029
DHR US DANAHER CORP 499 3,302,141 0.1987
CB US CHUBB LTD 286 3,172,968 0.1909
GLW US CORNING 620 3,169,856 0.1907
BMY US BRISTOL-MYERS SQUIBB CO 1,617 3,158,329 0.19
SBUX US STARBUCKS CORP 902 3,155,264 0.1898
VRTX US VERTEX PHARMACEUTICALS INC 201 3,153,401 0.1897
MO US ALTRIA GROUP INC 1,322 3,116,398 0.1875
PH US PARKER-HANNIFIN CORP 100 3,093,426 0.1861
LOW US LOWE''S COS INC 443 3,091,001 0.186
PGR US PROGRESSIVE CORP/THE 463 3,075,717 0.185
APP US APPLOVIN CORP 213 2,987,236 0.1797
SYK US STRYKER CORP 273 2,918,589 0.1756
DELL US DELL TECHNOLOGIES INC 229 2,893,038 0.174
VRT US VERTIV HOLDINGS CO 304 2,886,047 0.1736
BNY US BANK OF NEW YORK MELLON CORP/T 543 2,819,474 0.1696
HWM US HOWMET AEROSPACE INC 317 2,774,936 0.1669
SO US SOUTHERN CO/THE 893 2,769,232 0.1666
MDT US MEDTRONIC PLC 1,017 2,743,086 0.165
NOW US SERVICENOW INC 817 2,742,946 0.165
TT US TRANE TECHNOLOGIES PLC 175 2,683,192 0.1614
LMT US LOCKHEED MARTIN CORP 161 2,668,722 0.1605
ADP US AUTOMATIC DATA PROCESSING INC 317 2,625,236 0.1579
PNC US PNC FINANCIAL SERVICES GROUP I 318 2,619,558 0.1576
MCK US MCKESSON CORP 95 2,579,881 0.1552
CDNS US CADENCE DESIGN SYSTEMS INC 218 2,565,977 0.1544
FTNT US FORTINET INC 493 2,558,580 0.1539
USB US US BANCORP 1,229 2,539,333 0.1528
DUK US DUKE ENERGY CORP 617 2,511,625 0.1511
NEM US NEWMONT CORP 845 2,477,456 0.149
BX US BLACKSTONE INC 588 2,447,857 0.1473
ADBE US ADOBE INC 320 2,430,583 0.1462
PWR US QUANTA SERVICES INC 119 2,423,875 0.1458
CSX US CSX CORP 1,471 2,416,380 0.1454
GD US GENERAL DYNAMICS CORP 201 2,392,933 0.1439
WMB US WILLIAMS COS INC/THE 968 2,335,019 0.1405
TMUS US T-MOBILE US INC 368 2,290,802 0.1378
WM US WASTE MANAGEMENT INC 293 2,291,139 0.1378
CME US CME GROUP INC 287 2,281,464 0.1372
MPC US MARATHON PETROLEUM CORP 231 2,280,555 0.1372
CMI US CUMMINS INC 109 2,279,332 0.1371
VLO US VALERO ENERGY CORP 235 2,277,642 0.137
ACN US ACCENTURE PLC 486 2,268,583 0.1365
MRSH US MARSH & MCLENNAN COS INC 381 2,240,135 0.1348
UPS US UNITED PARCEL SERVICE INC 591 2,235,430 0.1345
DDOG US DATADOG INC 262 2,218,466 0.1334
JCI US JOHNSON CONTROLS INTERNATIONAL 483 2,202,350 0.1325
CMCSA US COMCAST CORP 2,821 2,194,523 0.132
MMM US 3M CO 413 2,156,592 0.1297
FCX US FREEPORT-MCMORAN INC 1,138 2,151,114 0.1294
HOOD US ROBINHOOD MARKETS INC 626 2,142,309 0.1289
INTU US INTUIT INC 219 2,083,900 0.1254
MAR US MARRIOTT INTERNATIONAL INC/MD 173 2,072,545 0.1247
ELV US ELEVANCE HEALTH INC 172 2,070,058 0.1245
PSX US PHILLIPS 66 317 2,059,995 0.1239
CEG US CONSTELLATION ENERGY GROUP 253 2,056,102 0.1237
ICE US INTERCONTINENTAL EXCHANGE INC 448 2,049,990 0.1233
SNPS US SYNOPSYS INC 152 2,046,119 0.1231
MDLZ US MONDELEZ INTERNATIONAL INC 1,016 2,014,297 0.1212
AON US AON PLC 169 2,010,932 0.121
MCO US MOODY''S CORP 119 1,993,661 0.1199
EMR US EMERSON ELECTRIC CO 443 1,988,788 0.1196
SHW US SHERWIN-WILLIAMS CO/THE 182 1,986,497 0.1195
NSC US NORFOLK SOUTHERN CORP 178 1,942,379 0.1168
CL US COLGATE-PALMOLIVE CO 634 1,925,131 0.1158
CI US CIGNA GROUP/THE 209 1,914,738 0.1152
ROST US ROSS STORES INC 255 1,915,552 0.1152
ITW US ILLINOIS TOOL WORKS INC 207 1,890,735 0.1137
EOG US EOG RESOURCES INC 422 1,886,066 0.1134
HLT US HILTON WORLDWIDE HOLDINGS INC 180 1,877,864 0.113
RCL US ROYAL CARIBBEAN CRUISES LTD 197 1,869,217 0.1124
AEP US AMERICAN ELECTRIC POWER 431 1,852,138 0.1114
HON US HONEYWELL INTERNATIONAL INC 251 1,833,732 0.1103
TRV US TRAVELERS COS INC/THE 168 1,831,955 0.1102
ORLY US O''REILLY AUTOMOTIVE INC 656 1,826,346 0.1099
MNST US MONSTER BEVERAGE CORP 565 1,822,670 0.1096
KKR US KKR & CO INC 547 1,814,217 0.1091
DASH US DOORDASH INC 300 1,804,654 0.1085
CRH US CRH PLC 529 1,803,011 0.1084
SLB US SLB LTD 1,184 1,799,319 0.1082
CTAS US CINTAS CORP 269 1,790,879 0.1077
GM US GENERAL MOTORS CO 714 1,791,229 0.1077
ECL US ECOLAB INC 201 1,788,828 0.1076
FDX US FEDEX CORP 174 1,787,185 0.1075
NOC US NORTHROP GRUMMAN CORP 106 1,774,599 0.1067
MSI US MOTOROLA SOLUTIONS INC 131 1,751,422 0.1053
TDG US TRANSDIGM GROUP INC 44 1,748,516 0.1052
NXPI US NXP SEMICONDUCTORS NV 200 1,747,327 0.1051
REGN US REGENERON PHARMACEUTICALS INC 79 1,731,324 0.1041
URI US UNITED RENTALS INC 50 1,729,864 0.104
WBD US WARNER BROS DISCOVERY INC 1,962 1,728,314 0.104
PCAR US PACCAR INC 417 1,705,021 0.1026
BSX US BOSTON SCIENTIFIC CORP 1,177 1,695,220 0.102
TFC US TRUIST FINANCIAL CORP 986 1,694,793 0.1019
APD US AIR PRODUCTS AND CHEMICALS INC 176 1,688,936 0.1016
HONA US HONEYWELL AEROSPACE INC 251 1,688,219 0.1015
AJG US ARTHUR J GALLAGHER & CO 203 1,677,016 0.1009
MPWR US MONOLITHIC POWER SYSTEMS INC 39 1,643,658 0.0989
TGT US TARGET CORP 360 1,629,302 0.098
KMI US KINDER MORGAN INC 1,550 1,628,056 0.0979
D US DOMINION ENERGY INC 696 1,610,601 0.0969
ALL US ALLSTATE CORP/THE 204 1,592,627 0.0958
ABNB US AIRBNB INC 331 1,579,147 0.095
SRE US SEMPRA 518 1,557,517 0.0937
GWW US WW GRAINGER INC 34 1,538,708 0.0925
TRGP US TARGA RESOURCES CORP 170 1,537,962 0.0925
COR US CENCORA INC 154 1,531,008 0.0921
HCA US HCA HEALTHCARE INC 123 1,531,510 0.0921
HPE US HEWLETT PACKARD ENTERPRISE CO 1,051 1,531,046 0.0921
FIX US COMFORT SYSTEMS USA INC 28 1,518,946 0.0914
TEL US TE CONNECTIVITY PLC 231 1,510,453 0.0908
OKE US ONEOK INC 499 1,497,971 0.0901
CTVA US CORTEVA INC 530 1,482,397 0.0892
APO US APOLLO GLOBAL MANAGEMENT INC 365 1,453,172 0.0874
DAL US DELTA AIR LINES INC 517 1,446,870 0.087
AFL US AFLAC INC 363 1,441,460 0.0867
BKR US BAKER HUGHES CO 786 1,434,493 0.0863
F US FORD MOTOR CO 3,099 1,419,463 0.0854
LITE US LUMENTUM HOLDINGS INC 62 1,413,376 0.085
CIEN US CIENA CORP 112 1,405,645 0.0845
AME US AMETEK INC 181 1,386,425 0.0834
COHR US COHERENT CORP 155 1,385,699 0.0833
CARR US CARRIER GLOBAL CORP 618 1,383,224 0.0832
FITB US FIFTH THIRD BANCORP 718 1,375,978 0.0828
KEYS US KEYSIGHT TECHNOLOGIES INC 136 1,372,999 0.0826
FAST US FASTENAL CO 909 1,369,373 0.0824
NUE US NUCOR CORP 180 1,369,294 0.0823
NKE US NIKE INC 950 1,366,742 0.0822
CAH US CARDINAL HEALTH INC 185 1,365,827 0.0821
LHX US L3HARRIS TECHNOLOGIES INC 148 1,358,805 0.0817
ETR US ENTERGY CORP 363 1,345,963 0.0809
ROK US ROCKWELL AUTOMATION INC 88 1,331,281 0.0801
STT US STATE STREET CORP 219 1,312,450 0.0789
CVNA US CARVANA CO 567 1,293,233 0.0778
EW US EDWARDS LIFESCIENCES CORP 456 1,292,936 0.0778
MET US METLIFE INC 428 1,294,504 0.0778
TER US TERADYNE INC 124 1,290,037 0.0776
AZO US AUTOZONE INC 13 1,284,965 0.0773
PYPL US PAYPAL HOLDINGS INC 698 1,278,169 0.0769
XEL US XCEL ENERGY INC 494 1,275,347 0.0767
DVN US DEVON ENERGY CORP 913 1,268,125 0.0763
EBAY US EBAY INC 352 1,260,183 0.0758
VST US VISTRA CORP 251 1,236,046 0.0743
EXC US EXELON CORP 810 1,223,371 0.0736
AMP US AMERIPRISE FINANCIAL INC 71 1,222,016 0.0735
EA US ELECTRONIC ARTS INC 178 1,194,178 0.0718
MSCI US MSCI INC 58 1,193,029 0.0717
HUM US HUMANA INC 95 1,185,142 0.0713
ADSK US AUTODESK INC 167 1,170,082 0.0704
IDXX US IDEXX LABORATORIES INC 62 1,152,887 0.0693
RSG US REPUBLIC SERVICES INC 158 1,145,020 0.0689
WAB US WESTINGHOUSE AIR BRAKE TECHNOL 134 1,141,426 0.0686
FLEX US FLEX LTD 291 1,137,703 0.0684
MCHP US MICROCHIP TECHNOLOGY INC 428 1,128,443 0.0679
BDX US BECTON DICKINSON & CO 218 1,125,399 0.0677
CMG US CHIPOTLE MEXICAN GRILL INC 1,016 1,121,605 0.0674
AXON US AXON ENTERPRISE INC 64 1,119,178 0.0673
XYZ US BLOCK INC 424 1,115,707 0.0671
ODFL US OLD DOMINION FREIGHT LINE INC 145 1,109,970 0.0667
KDP US KEURIG DR PEPPER INC 1,077 1,090,910 0.0656
NDAQ US NASDAQ INC 354 1,076,973 0.0648
CBRE US CBRE GROUP INC 232 1,076,056 0.0647
YUM US YUM! BRANDS INC 218 1,070,300 0.0644
TTWO US TAKE-TWO INTERACTIVE SOFTWARE 138 1,067,165 0.0642
ED US CONSOLIDATED EDISON INC 292 1,059,329 0.0637
AIG US AMERICAN INTERNATIONAL GROUP I 420 1,057,866 0.0636
GRMN US GARMIN LTD 130 1,053,222 0.0633
IBKR US INTERACTIVE BROKERS GROUP INC 353 1,050,686 0.0632
PRU US PRUDENTIAL FINANCIAL INC 275 1,049,673 0.0631
DHI US DR HORTON INC 209 1,041,766 0.0626
ADM US ARCHER-DANIELS-MIDLAND CO 382 1,023,438 0.0615
PEG US PUBLIC SERVICE ENTERPRISE GROU 395 1,014,024 0.061
SYY US SYSCO CORP 379 1,006,225 0.0605
OXY US OCCIDENTAL PETROLEUM CORP 575 995,767 0.0599
PCG US PG&E CORP 1,744 986,844 0.0593
UAL US UNITED AIRLINES HOLDINGS INC 257 985,613 0.0593
A US AGILENT TECHNOLOGIES INC 224 984,070 0.0592
VMC US VULCAN MATERIALS CO 103 975,711 0.0587
HBAN US HUNTINGTON BANCSHARES INC/OH 1,605 961,553 0.0578
HIG US HARTFORD INSURANCE GROUP INC/T 217 957,171 0.0575
WEC US WEC ENERGY GROUP INC 258 953,471 0.0573
MTB US M&T BANK CORP 116 951,218 0.0572
WAT US WATERS CORP 78 952,193 0.0572
FANG US DIAMONDBACK ENERGY INC 154 945,130 0.0568
PAYX US PAYCHEX INC 255 944,112 0.0568
ROP US ROPER TECHNOLOGIES INC 80 940,507 0.0565
KVUE US KENVUE INC 1,520 933,199 0.0561
KMB US KIMBERLY-CLARK CORP 263 925,257 0.0556
COIN US COINBASE GLOBAL INC 176 911,760 0.0548
IQV US IQVIA HOLDINGS INC 132 896,862 0.0539
NTRS US NORTHERN TRUST CORP 147 894,529 0.0538
MLM US MARTIN MARIETTA MATERIALS INC 48 893,891 0.0537
ACGL US ARCH CAPITAL GROUP LTD 276 891,256 0.0536
CCL US CARNIVAL CORP 1,019 883,487 0.0531
ON US ON SEMICONDUCTOR CORP 310 881,772 0.053
KR US KROGER CO/THE 449 849,450 0.0511
EME US EMCOR GROUP INC 35 847,369 0.0509
JBL US JABIL INC 84 832,574 0.0501
ZTS US ZOETIS INC 332 824,216 0.0495
STLD US STEEL DYNAMICS INC 107 811,587 0.0488
CFG US CITIZENS FINANCIAL GROUP INC 335 804,522 0.0484
NTAP US NETAPP INC 156 804,123 0.0483
AEE US AMEREN CORP 219 799,515 0.0481
EXPE US EXPEDIA GROUP INC 91 795,885 0.0478
DTE US DTE ENERGY CO 165 793,100 0.0477
BIIB US BIOGEN INC 117 789,016 0.0474
EQT US EQT CORP 495 789,319 0.0474
CASY US CASEY'S GENERAL STORES INC 29 774,184 0.0465
IR US INGERSOLL RAND INC 282 771,725 0.0464
DXCM US DEXCOM INC 306 770,237 0.0463
EIX US EDISON INTERNATIONAL 305 768,410 0.0462
CNC US CENTENE CORP 371 765,115 0.046
GEHC US GE HEALTHCARE TECHNOLOGIES INC 360 763,463 0.0459
XYL US XYLEM INC/NY 188 760,377 0.0457
ATO US ATMOS ENERGY CORP 132 758,598 0.0456
VEEV US VEEVA SYSTEMS INC 119 758,138 0.0456
WDAY US WORKDAY INC 161 755,788 0.0454
TDY US TELEDYNE TECHNOLOGIES INC 37 753,451 0.0453
DOV US DOVER CORP 107 751,247 0.0452
RMD US RESMED INC 115 752,663 0.0452
RJF US RAYMOND JAMES FINANCIAL INC 137 750,451 0.0451
HAL US HALLIBURTON CO 661 747,628 0.0449
CBOE US CBOE GLOBAL MARKETS INC 83 744,511 0.0448
TPR US TAPESTRY INC 160 744,689 0.0448
OTIS US OTIS WORLDWIDE CORP 304 735,962 0.0442
CNP US CENTERPOINT ENERGY INC 518 724,668 0.0436
LYV US LIVE NATION ENTERTAINMENT INC 125 725,672 0.0436
Q US QNITY ELECTRONICS INC 166 725,891 0.0436
ES US EVERSOURCE ENERGY 298 721,821 0.0434
FICO US FAIR ISAAC CORP 18 721,176 0.0433
NRG US NRG ENERGY INC 167 715,601 0.043
DG US DOLLAR GENERAL CORP 174 714,200 0.0429
WTW US WILLIS TOWERS WATSON PLC 75 712,551 0.0428
RF US REGIONS FINANCIAL CORP 676 706,988 0.0425
FISV US Fiserv Inc 422 704,516 0.0423
PPL US PPL CORP 596 699,889 0.0421
CINF US CINCINNATI FINANCIAL CORP 122 694,237 0.0417
MTD US METTLER-TOLEDO INTERNATIONAL I 16 689,526 0.0414
WSM US WILLIAMS-SONOMA INC 93 685,585 0.0412
VRSK US VERISK ANALYTICS INC 104 676,405 0.0407
ARES US ARES MANAGEMENT CORP 167 676,142 0.0406
PPG US PPG INDUSTRIES INC 176 674,233 0.0405
AWK US AMERICAN WATER WORKS CO INC 155 672,086 0.0404
HSY US HERSHEY CO/THE 117 659,855 0.0397
WST US WEST PHARMACEUTICAL SERVICES I 56 655,156 0.0394
FE US FIRSTENERGY CORP 412 653,111 0.0393
HUBB US HUBBELL INC 42 653,511 0.0393
TROW US T ROWE PRICE GROUP INC 170 652,291 0.0392
CPRT US COPART INC 702 641,047 0.0385
SYF US SYNCHRONY FINANCIAL 266 637,784 0.0383
PHM US PULTEGROUP INC 151 628,860 0.0378
CPAY US CORPAY INC 52 624,086 0.0375
CHRW US CH ROBINSON WORLDWIDE INC 93 617,651 0.0371
LUV US SOUTHWEST AIRLINES CO 387 617,479 0.0371
TPL US TEXAS PACIFIC LAND CORP 46 617,765 0.0371
OMC US OMNICOM GROUP INC 226 614,025 0.0369
EXPD US EXPEDITORS INTERNATIONAL OF WA 104 610,842 0.0367
CHD US CHURCH & DWIGHT CO INC 188 601,505 0.0361
SW US SMURFIT WESTROCK PLC 415 599,730 0.036
DGX US QUEST DIAGNOSTICS INC 88 594,840 0.0357
DLTR US DOLLAR TREE INC 143 592,912 0.0356
DRI US DARDEN RESTAURANTS INC 91 591,032 0.0355
LH US LABCORP HOLDINGS INC 65 591,548 0.0355
VLTO US VERALTO CORP 194 589,955 0.0355
CMS US CMS ENERGY CORP 245 588,303 0.0354
FFIV US F5 INC 45 585,976 0.0352
FSLR US FIRST SOLAR INC 85 581,476 0.0349
VRSN US VERISIGN INC 65 577,449 0.0347
KHC US KRAFT HEINZ CO/THE 676 572,355 0.0344
MRNA US MODERNA INC 280 570,757 0.0343
PFG US PRINCIPAL FINANCIAL GROUP INC 156 569,618 0.0342
JBHT US JB HUNT TRANSPORT SERVICES INC 59 568,310 0.0341
NI US NISOURCE INC 380 567,549 0.0341
KEY US KEYCORP 730 565,292 0.034
HPQ US HP INC 724 564,152 0.0339
FIS US FIDELITY NATIONAL INFORMATION 409 562,674 0.0338
STE US STERIS PLC 78 556,753 0.0335
SNA US SNAP-ON INC 41 549,188 0.033
EFX US EQUIFAX INC 94 545,008 0.0327
CTSH US Cognizant Technology Solutions Corp 375 539,383 0.0324
DOW US DOW INC 571 540,038 0.0324
EXE US EXPAND ENERGY CORP 189 537,962 0.0323
AMCR US AMCOR PLC 366 529,745 0.0318
PKG US PACKAGING CORP OF AMERICA 70 528,820 0.0318
GIS US GENERAL MILLS INC 423 528,411 0.0317
ULTA US ULTA BEAUTY INC 34 525,542 0.0316
WRB US W R BERKLEY CORP 233 525,718 0.0316
EL US ESTEE LAUDER COS INC/THE 196 524,103 0.0315
BRO US BROWN & BROWN INC 231 517,775 0.0311
VTRS US VIATRIS INC 922 515,762 0.031
IP US INTERNATIONAL PAPER CO 419 512,188 0.0308
EVRG US EVERGY INC 183 511,315 0.0307
IFF US INTERNATIONAL FLAVORS & FRAGRA 202 505,980 0.0304
INCY US INCYTE CORP 133 500,791 0.0301
LNT US ALLIANT ENERGY CORP 205 501,253 0.0301
L US LOEWS CORP 134 492,618 0.0296
FTV US FORTIVE CORP 241 485,813 0.0292
STZ US CONSTELLATION BRANDS INC 110 481,900 0.0289
GPN US GLOBAL PAYMENTS INC 184 478,058 0.0287
LEN US LENNAR CORP 170 474,114 0.0285
CF US CF INDUSTRIES HOLDINGS INC 122 467,288 0.0281
DD US DUPONT DE NEMOURS INC 108 468,153 0.0281
ZBH US ZIMMER BIOMET HOLDINGS INC 153 463,002 0.0278
BR US BROADRIDGE FINANCIAL SOLUTIONS 92 454,537 0.0273
LII US LENNOX INTERNATIONAL INC 25 450,752 0.0271
GPC US GENUINE PARTS CO 109 442,123 0.0266
AKAM US AKAMAI TECHNOLOGIES INC 115 441,033 0.0265
CDW US CDW CORP/DE 101 437,972 0.0263
IEX US IDEX CORP 59 436,046 0.0262
NVR US NVR INC 2 432,610 0.026
BALL US BALL CORP 211 430,106 0.0258
BBY US BEST BUY CO INC 155 426,727 0.0256
FDXF US FEDEX FREIGHT HOLDING CO INC 86 423,145 0.0254
TSN US TYSON FOODS INC 223 416,273 0.025
MAS US MASCO CORP 160 413,895 0.0249
TSCO US TRACTOR SUPPLY CO 415 415,403 0.0249
BG US BUNGE GLOBAL SA 108 403,799 0.0242
TXT US TEXTRON INC 138 403,756 0.0242
J US JACOBS SOLUTIONS INC 93 397,187 0.0239
NDSN US NORDSON CORP 42 397,713 0.0239
DECK US DECKERS OUTDOOR CORP 112 394,170 0.0237
RL US RALPH LAUREN CORP 31 388,362 0.0233
LYB US LYONDELLBASELL INDUSTRIES NV 204 380,608 0.0229
GEN US GEN DIGITAL INC 436 380,129 0.0228
PTC US PTC INC 91 374,106 0.0225
EG US EVEREST GROUP LTD 31 373,462 0.0224
COO US COOPER COS INC/THE 154 363,377 0.0218
GL US GLOBE LIFE INC 61 363,402 0.0218
SWK US STANLEY BLACK & DECKER INC 123 362,530 0.0218
ALB US ALBEMARLE CORP 93 358,613 0.0215
SMCI US SUPER MICRO COMPUTER INC 446 355,304 0.0213
LDOS US LEIDOS HOLDINGS INC 100 349,550 0.021
LVS US LAS VEGAS SANDS CORP 236 348,135 0.0209
AIZ US ASSURANT INC 39 346,746 0.0208
IVZ US INVESCO LTD 351 343,297 0.0206
MKC US MCCORMICK & CO INC/MD 201 343,219 0.0206
ROL US ROLLINS INC 233 341,905 0.0205
PNW US PINNACLE WEST CAPITAL CORP 96 338,666 0.0203
TYL US TYLER TECHNOLOGIES INC 33 336,850 0.0202
GDDY US GODADDY INC 105 326,084 0.0196
GNRC US GENERAC HOLDINGS INC 47 326,756 0.0196
ZBRA US ZEBRA TECHNOLOGIES CORP 38 325,099 0.0195
APTV US APTIV PLC 168 321,359 0.0193
AVY US AVERY DENNISON CORP 61 321,068 0.0193
TRMB US TRIMBLE INC 185 320,974 0.0193
ECHO US ECHOSTAR CORP 108 319,120 0.0192
LULU US LULULEMON ATHLETICA INC 83 318,257 0.0191
CSGP US COSTAR GROUP INC 323 316,641 0.019
RVTY US REVVITY INC 88 317,290 0.019
APA US APA CORP 280 309,827 0.0186
BAX US BAXTER INTERNATIONAL INC 409 308,269 0.0185
SJM US J M SMUCKER CO/THE 84 309,022 0.0185
SOLV US SOLVENTUM CORP 117 308,552 0.0185
ALLE US ALLEGION PLC 68 306,154 0.0184
CLX US CLOROX CO/THE 96 305,881 0.0184
ALGN US ALIGN TECHNOLOGY INC 53 305,221 0.0183
TKO US TKO GROUP HOLDINGS INC 50 298,226 0.0179
PODD US INSULET CORP 55 291,920 0.0175
FOXA US FOX CORP 158 289,735 0.0174
TECH US BIO-TECHNE CORP 124 287,266 0.0172
CHTR US CHARTER COMMUNICATIONS INC 66 284,048 0.017
CRL US CHARLES RIVER LABORATORIES INT 38 281,088 0.0169
HAS US HASBRO INC 106 280,877 0.0169
JKHY US JACK HENRY & ASSOCIATES INC 56 278,085 0.0167
PNR US PENTAIR PLC 130 275,653 0.0165
HII US HUNTINGTON INGALLS INDUSTRIES 31 271,226 0.0163
AES US AES CORP/THE 565 269,917 0.0162
NWSA US NEWS CORP 289 267,592 0.0161
BEN US FRANKLIN RESOURCES INC 243 261,434 0.0157
DPZ US DOMINO'S PIZZA INC 24 255,394 0.0153
FDS US FACTSET RESEARCH SYSTEMS INC 29 245,686 0.0147
IT US GARTNER INC 53 244,455 0.0147
MGM US MGM RESORTS INTERNATIONAL 152 230,111 0.0138
NCLH US NORWEGIAN CRUISE LINE HOLDINGS 364 230,409 0.0138
SWKS US SKYWORKS SOLUTIONS INC 119 221,368 0.0133
HSIC US HENRY SCHEIN INC 77 219,369 0.0132
BLDR US BUILDERS FIRSTSOURCE INC 85 214,559 0.0129
TTD US TRADE DESK INC/THE 338 208,605 0.0125
UHS US UNIVERSAL HEALTH SERVICES INC 42 208,157 0.0125
WYNN US WYNN RESORTS LTD 66 209,015 0.0125
HRL US HORMEL FOODS CORP 231 191,706 0.0115
DVA US DAVITA INC 25 188,840 0.0113
MOS US MOSAIC CO/THE 252 183,266 0.011
FOX US FOX CORP 110 181,369 0.0109
AOS US A O SMITH CORP 89 173,893 0.0104
TAP US MOLSON COORS BEVERAGE CO 127 171,274 0.0103
ERIE US ERIE INDEMNITY CO 20 145,862 0.0087
BF/B US BROWN-FORMAN CORP 133 111,449 0.0067
NWS US NEWS CORP 95 99,784 0.006
PSKY US PARAMOUNT SKYDANCE CORP 250 73,757 0.0044
股票合計 1,625,059,801 97.7663
項目 金額
保證金 (TWD) 1,176
保證金 (USD) 10,608,205
現金 (TWD) 18,455,236
現金 (USD) 41,427,694
應付受益權單位買回款 (TWD) 28,348,927
特別注意事項
  • 參考匯率:
    1 USD = 32.2790 TWD 更新時間:20260716

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