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)

    1,648,736,807

  • 基金在外流通單位數(單位)

    147,076,000

  • 基金每單位淨值(新台幣)

    11.21

資料日期:2026/07/17

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 36,392,954 2.2073
期貨合計 36,392,954 2.2073
股票
股票代碼 股票名稱 股數 金額 權重(%)
NVDA US NVIDIA CORP 19,178 125,860,013 7.6337
AAPL US APPLE INC 11,630 125,598,100 7.6178
MSFT US MICROSOFT CORP 5,882 74,957,981 4.5463
AMZN US AMAZON.COM INC 7,751 62,008,896 3.7609
GOOGL US Alphabet Inc-CL A 4,643 52,099,708 3.1599
AVGO US BROADCOM INC 3,749 44,986,223 2.7285
GOOG US Alphabet Inc-CL C 3,742 41,910,763 2.5419
META US META PLATFORMS INC 1,739 36,352,470 2.2048
TSLA US TESLA INC 2,229 27,469,308 1.666
MU US MICRON TECHNOLOGY INC 893 24,531,757 1.4879
LLY US ELI LILLY & CO 626 23,884,918 1.4486
JPM US JPMORGAN CHASE & CO 2,122 23,421,904 1.4205
BRK/B US BERKSHIRE HATHAWAY INC 1,452 23,065,538 1.3989
AMD US ADVANCED MICRO DEVICES 1,291 20,710,607 1.2561
XOM US EXXON MOBIL CORP 3,282 15,649,962 0.9492
JNJ US JOHNSON & JOHNSON 1,906 15,606,559 0.9465
V US VISA INC 1,314 15,245,873 0.9247
WMT US WALMART INC 3,471 12,831,219 0.7782
ABBV US ABBVIE INC 1,399 11,520,824 0.6987
INTC US INTEL CORP 3,741 11,505,069 0.6978
CSCO US CISCO SYSTEMS INC 3,128 11,330,449 0.6872
MA US MASTERCARD INC 639 11,240,235 0.6817
AMAT US APPLIED MATERIALS INC 628 10,763,460 0.6528
COST US COSTCO WHOLESALE CORP 351 10,686,410 0.6481
CAT US CATERPILLAR INC 365 10,397,018 0.6306
BAC US BANK OF AMERICA CORP 5,170 10,250,227 0.6217
LRCX US LAM RESEARCH CORP 990 10,036,694 0.6087
UNH US UNITEDHEALTH GROUP INC 719 9,913,462 0.6012
GE US GENERAL ELECTRIC CO 826 9,323,715 0.5655
CVX US CHEVRON CORP 1,482 8,986,002 0.545
PG US PROCTER & GAMBLE CO/THE 1,844 8,949,306 0.5427
HD US HOME DEPOT INC/THE 789 8,651,775 0.5247
KO US COCA-COLA CO/THE 3,066 8,091,787 0.4907
MRK US MERCK & CO INC 1,956 8,070,011 0.4894
GS US GOLDMAN SACHS GROUP INC/THE 234 8,065,852 0.4892
PLTR US PALANTIR TECHNOLOGIES INC 1,818 7,787,738 0.4723
PM US PHILIP MORRIS INTERNATIONAL IN 1,234 7,705,885 0.4673
PANW US PALO ALTO NETWORKS INC 642 7,451,390 0.4519
NFLX US NETFLIX INC 3,334 7,438,664 0.4511
GEV US GE VERNOVA INC 213 7,291,127 0.4422
KLAC US KLA CORP 1,034 7,118,446 0.4317
WFC US WELLS FARGO & CO 2,423 6,861,296 0.4161
RTX US RTX CORP 1,066 6,675,068 0.4048
TXN US TEXAS INSTRUMENTS INC 721 6,626,425 0.4019
MS US MORGAN STANLEY 949 6,617,723 0.4013
LIN US LINDE PLC 366 6,078,267 0.3686
C US CITIGROUP INC 1,350 5,651,047 0.3427
ORCL US ORACLE CORP 1,344 5,497,633 0.3334
CRWD US CROWDSTRIKE HOLDINGS INC 806 5,296,601 0.3212
SNDK US SANDISK CORP/DE 117 5,129,352 0.3111
IBM US INTERNATIONAL BUSINESS MACHINE 744 5,120,051 0.3105
TMO US THERMO FISHER SCIENTIFIC INC 294 5,065,773 0.3072
AMGN US AMGEN INC 427 5,061,137 0.3069
MCD US MCDONALD'S CORP 563 4,877,172 0.2958
AXP US AMERICAN EXPRESS CO 421 4,840,983 0.2936
PEP US PEPSICO INC 1,082 4,800,906 0.2911
APH US AMPHENOL CORP 974 4,765,471 0.289
NEE US NEXTERA ENERGY INC 1,651 4,744,114 0.2877
ADI US ANALOG DEVICES INC 387 4,700,608 0.2851
VZ US VERIZON COMMUNICATIONS INC 3,306 4,663,208 0.2828
QCOM US QUALCOMM INC 835 4,641,455 0.2815
UNP US UNION PACIFIC CORP 470 4,589,234 0.2783
STX US SEAGATE TECHNOLOGY HOLDINGS PL 178 4,536,845 0.2751
ABT US ABBOTT LABORATORIES 1,379 4,492,649 0.2724
ANET US ARISTA NETWORKS INC 818 4,463,049 0.2706
TJX US TJX COS INC/THE 876 4,378,398 0.2655
DIS US WALT DISNEY CO/THE 1,375 4,345,693 0.2635
BA US BOEING CO/THE 624 4,321,698 0.2621
GILD US GILEAD SCIENCES INC 983 4,271,299 0.259
SCHW US CHARLES SCHWAB CORP/THE 1,294 4,252,576 0.2579
MRVL US MARVELL TECHNOLOGY GROUP LTD 693 4,231,108 0.2566
WDC US WESTERN DIGITAL CORP 273 4,215,765 0.2556
ETN US EATON CORP PLC 307 3,973,586 0.241
BLK US BLACKROCK INC 114 3,955,266 0.2398
T US AT&T INC 5,502 3,883,036 0.2355
DE US DEERE & CO 199 3,845,892 0.2332
UBER US UBER TECHNOLOGIES INC 1,612 3,779,710 0.2292
PFE US PFIZER INC 4,513 3,658,206 0.2218
BKNG US BOOKING HOLDINGS INC 614 3,609,695 0.2189
COP US CONOCOPHILLIPS 965 3,581,984 0.2172
CRM US SALESFORCE INC 648 3,580,814 0.2171
CVS US CVS HEALTH CORP 1,010 3,512,398 0.213
SPGI US S&P GLOBAL INC 240 3,501,296 0.2123
COF US CAPITAL ONE FINANCIAL CORP 493 3,318,700 0.2012
DHR US DANAHER CORP 499 3,291,272 0.1996
CB US CHUBB LTD 286 3,259,126 0.1976
BMY US BRISTOL-MYERS SQUIBB CO 1,617 3,178,190 0.1927
MO US ALTRIA GROUP INC 1,322 3,174,600 0.1925
VRTX US VERTEX PHARMACEUTICALS INC 201 3,158,745 0.1915
ISRG US INTUITIVE SURGICAL INC 280 3,129,684 0.1898
PGR US PROGRESSIVE CORP/THE 463 3,115,552 0.1889
GLW US CORNING 620 3,101,875 0.1881
PH US PARKER-HANNIFIN CORP 100 3,084,492 0.187
SBUX US STARBUCKS CORP 902 3,079,023 0.1867
LOW US LOWE''S COS INC 443 2,992,152 0.1814
DELL US DELL TECHNOLOGIES INC 229 2,936,963 0.1781
APP US APPLOVIN CORP 213 2,926,128 0.1774
VRT US VERTIV HOLDINGS CO 304 2,848,441 0.1727
SYK US STRYKER CORP 273 2,825,734 0.1713
HWM US HOWMET AEROSPACE INC 317 2,794,534 0.1694
BNY US BANK OF NEW YORK MELLON CORP/T 543 2,760,921 0.1674
SO US SOUTHERN CO/THE 893 2,753,845 0.167
MDT US MEDTRONIC PLC 1,017 2,738,037 0.166
NOW US SERVICENOW INC 817 2,729,387 0.1655
TT US TRANE TECHNOLOGIES PLC 175 2,661,414 0.1614
LMT US LOCKHEED MARTIN CORP 161 2,650,589 0.1607
ADP US AUTOMATIC DATA PROCESSING INC 317 2,618,458 0.1588
PNC US PNC FINANCIAL SERVICES GROUP I 318 2,601,970 0.1578
MCK US MCKESSON CORP 95 2,586,521 0.1568
FTNT US FORTINET INC 493 2,578,163 0.1563
USB US US BANCORP 1,229 2,511,028 0.1523
DUK US DUKE ENERGY CORP 617 2,495,888 0.1513
ADBE US ADOBE INC 320 2,456,696 0.149
NEM US NEWMONT CORP 845 2,452,699 0.1487
PWR US QUANTA SERVICES INC 119 2,420,294 0.1467
CSX US CSX CORP 1,471 2,415,705 0.1465
BX US BLACKSTONE INC 588 2,414,728 0.1464
GD US GENERAL DYNAMICS CORP 201 2,397,303 0.1454
VLO US VALERO ENERGY CORP 235 2,354,691 0.1428
MPC US MARATHON PETROLEUM CORP 231 2,336,663 0.1417
CDNS US CADENCE DESIGN SYSTEMS INC 218 2,328,682 0.1412
WMB US WILLIAMS COS INC/THE 968 2,298,520 0.1394
TMUS US T-MOBILE US INC 368 2,291,478 0.1389
CMI US CUMMINS INC 109 2,287,274 0.1387
CME US CME GROUP INC 287 2,275,788 0.138
WM US WASTE MANAGEMENT INC 293 2,268,943 0.1376
ACN US ACCENTURE PLC 486 2,257,850 0.1369
UPS US UNITED PARCEL SERVICE INC 591 2,251,297 0.1365
MRSH US MARSH & MCLENNAN COS INC 381 2,246,057 0.1362
JCI US JOHNSON CONTROLS INTERNATIONAL 483 2,195,305 0.1331
DDOG US DATADOG INC 262 2,193,189 0.133
CMCSA US COMCAST CORP 2,821 2,171,664 0.1317
FCX US FREEPORT-MCMORAN INC 1,138 2,149,817 0.1303
MMM US 3M CO 413 2,136,144 0.1295
PSX US PHILLIPS 66 317 2,121,929 0.1287
ELV US ELEVANCE HEALTH INC 172 2,076,636 0.1259
CEG US CONSTELLATION ENERGY GROUP 253 2,066,273 0.1253
INTU US INTUIT INC 219 2,062,845 0.1251
MAR US MARRIOTT INTERNATIONAL INC/MD 173 2,050,250 0.1243
HOOD US ROBINHOOD MARKETS INC 626 2,024,863 0.1228
ICE US INTERCONTINENTAL EXCHANGE INC 448 2,024,483 0.1227
AON US AON PLC 169 2,008,151 0.1217
MDLZ US MONDELEZ INTERNATIONAL INC 1,016 2,005,482 0.1216
TRV US TRAVELERS COS INC/THE 168 2,005,890 0.1216
EMR US EMERSON ELECTRIC CO 443 2,000,311 0.1213
MCO US MOODY''S CORP 119 1,967,180 0.1193
NSC US NORFOLK SOUTHERN CORP 178 1,959,289 0.1188
SHW US SHERWIN-WILLIAMS CO/THE 182 1,951,256 0.1183
ROST US ROSS STORES INC 255 1,926,406 0.1168
EOG US EOG RESOURCES INC 422 1,910,268 0.1158
CL US COLGATE-PALMOLIVE CO 634 1,907,541 0.1156
CI US CIGNA GROUP/THE 209 1,903,455 0.1154
SNPS US SYNOPSYS INC 152 1,890,082 0.1146
HLT US HILTON WORLDWIDE HOLDINGS INC 180 1,871,567 0.1135
ITW US ILLINOIS TOOL WORKS INC 207 1,849,070 0.1121
AEP US AMERICAN ELECTRIC POWER 431 1,842,921 0.1117
RCL US ROYAL CARIBBEAN CRUISES LTD 197 1,829,291 0.1109
HON US HONEYWELL INTERNATIONAL INC 251 1,827,637 0.1108
ORLY US O''REILLY AUTOMOTIVE INC 656 1,826,627 0.1107
SLB US SLB LTD 1,184 1,800,330 0.1091
NOC US NORTHROP GRUMMAN CORP 106 1,789,013 0.1085
DASH US DOORDASH INC 300 1,787,576 0.1084
KKR US KKR & CO INC 547 1,786,675 0.1083
MNST US MONSTER BEVERAGE CORP 565 1,782,577 0.1081
CTAS US CINTAS CORP 269 1,779,649 0.1079
ECL US ECOLAB INC 201 1,774,530 0.1076
CRH US CRH PLC 529 1,761,776 0.1068
FDX US FEDEX CORP 174 1,762,223 0.1068
GM US GENERAL MOTORS CO 714 1,757,546 0.1065
MSI US MOTOROLA SOLUTIONS INC 131 1,752,033 0.1062
REGN US REGENERON PHARMACEUTICALS INC 79 1,729,864 0.1049
TDG US TRANSDIGM GROUP INC 44 1,729,101 0.1048
NXPI US NXP SEMICONDUCTORS NV 200 1,724,929 0.1046
HONA US HONEYWELL AEROSPACE INC 251 1,718,841 0.1042
WBD US WARNER BROS DISCOVERY INC 1,962 1,705,932 0.1034
PCAR US PACCAR INC 417 1,702,905 0.1032
URI US UNITED RENTALS INC 50 1,691,097 0.1025
APD US AIR PRODUCTS AND CHEMICALS INC 176 1,683,611 0.1021
BSX US BOSTON SCIENTIFIC CORP 1,177 1,676,951 0.1017
TFC US TRUIST FINANCIAL CORP 986 1,675,063 0.1015
AJG US ARTHUR J GALLAGHER & CO 203 1,667,837 0.1011
MPWR US MONOLITHIC POWER SYSTEMS INC 39 1,655,746 0.1004
ALL US ALLSTATE CORP/THE 204 1,649,649 0.1
TGT US TARGET CORP 360 1,626,234 0.0986
KMI US KINDER MORGAN INC 1,550 1,620,054 0.0982
D US DOMINION ENERGY INC 696 1,599,954 0.097
ABNB US AIRBNB INC 331 1,563,566 0.0948
HPE US HEWLETT PACKARD ENTERPRISE CO 1,051 1,558,307 0.0945
TRGP US TARGA RESOURCES CORP 170 1,556,296 0.0943
SRE US SEMPRA 518 1,546,291 0.0937
COR US CENCORA INC 154 1,534,354 0.093
GWW US WW GRAINGER INC 34 1,534,798 0.093
TEL US TE CONNECTIVITY PLC 231 1,519,728 0.0921
FIX US COMFORT SYSTEMS USA INC 28 1,516,786 0.0919
OKE US ONEOK INC 499 1,510,080 0.0915
CTVA US CORTEVA INC 530 1,497,218 0.0908
HCA US HCA HEALTHCARE INC 123 1,477,355 0.0896
LITE US LUMENTUM HOLDINGS INC 62 1,470,226 0.0891
AFL US AFLAC INC 363 1,465,000 0.0888
F US FORD MOTOR CO 3,099 1,426,993 0.0865
APO US APOLLO GLOBAL MANAGEMENT INC 365 1,422,875 0.0863
BKR US BAKER HUGHES CO 786 1,423,042 0.0863
DAL US DELTA AIR LINES INC 517 1,408,130 0.0854
COHR US COHERENT CORP 155 1,392,343 0.0844
KEYS US KEYSIGHT TECHNOLOGIES INC 136 1,390,221 0.0843
AME US AMETEK INC 181 1,388,104 0.0841
NUE US NUCOR CORP 180 1,378,163 0.0835
CARR US CARRIER GLOBAL CORP 618 1,373,653 0.0833
CAH US CARDINAL HEALTH INC 185 1,368,016 0.0829
CIEN US CIENA CORP 112 1,356,939 0.0823
LHX US L3HARRIS TECHNOLOGIES INC 148 1,350,583 0.0819
FITB US FIFTH THIRD BANCORP 718 1,347,790 0.0817
NKE US NIKE INC 950 1,345,228 0.0815
FAST US FASTENAL CO 909 1,338,058 0.0811
ETR US ENTERGY CORP 363 1,330,153 0.0806
ROK US ROCKWELL AUTOMATION INC 88 1,315,161 0.0797
MET US METLIFE INC 428 1,301,868 0.0789
DVN US DEVON ENERGY CORP 913 1,294,904 0.0785
STT US STATE STREET CORP 219 1,293,309 0.0784
TER US TERADYNE INC 124 1,293,454 0.0784
AZO US AUTOZONE INC 13 1,281,536 0.0777
EBAY US EBAY INC 352 1,276,404 0.0774
PYPL US PAYPAL HOLDINGS INC 698 1,277,497 0.0774
EW US EDWARDS LIFESCIENCES CORP 456 1,265,006 0.0767
VST US VISTRA CORP 251 1,262,500 0.0765
XEL US XCEL ENERGY INC 494 1,259,166 0.0763
CVNA US CARVANA CO 567 1,235,524 0.0749
HUM US HUMANA INC 95 1,229,642 0.0745
AMP US AMERIPRISE FINANCIAL INC 71 1,212,776 0.0735
EXC US EXELON CORP 810 1,212,511 0.0735
EA US ELECTRONIC ARTS INC 178 1,203,243 0.0729
ADSK US AUTODESK INC 167 1,179,953 0.0715
MSCI US MSCI INC 58 1,179,883 0.0715
IDXX US IDEXX LABORATORIES INC 62 1,138,431 0.069
RSG US REPUBLIC SERVICES INC 158 1,136,609 0.0689
WAB US WESTINGHOUSE AIR BRAKE TECHNOL 134 1,136,407 0.0689
CMG US CHIPOTLE MEXICAN GRILL INC 1,016 1,132,275 0.0686
FLEX US FLEX LTD 291 1,122,914 0.0681
MCHP US MICROCHIP TECHNOLOGY INC 428 1,121,268 0.068
BDX US BECTON DICKINSON & CO 218 1,115,773 0.0676
ODFL US OLD DOMINION FREIGHT LINE INC 145 1,097,190 0.0665
XYZ US BLOCK INC 424 1,096,794 0.0665
AIG US AMERICAN INTERNATIONAL GROUP I 420 1,094,057 0.0663
KDP US KEURIG DR PEPPER INC 1,077 1,077,234 0.0653
ADM US ARCHER-DANIELS-MIDLAND CO 382 1,061,822 0.0644
ED US CONSOLIDATED EDISON INC 292 1,061,765 0.0643
PRU US PRUDENTIAL FINANCIAL INC 275 1,059,571 0.0642
CBRE US CBRE GROUP INC 232 1,058,227 0.0641
TTWO US TAKE-TWO INTERACTIVE SOFTWARE 138 1,056,904 0.0641
AXON US AXON ENTERPRISE INC 64 1,056,778 0.064
GRMN US GARMIN LTD 130 1,049,816 0.0636
NDAQ US NASDAQ INC 354 1,049,744 0.0636
YUM US YUM! BRANDS INC 218 1,043,466 0.0632
IBKR US INTERACTIVE BROKERS GROUP INC 353 1,034,100 0.0627
OXY US OCCIDENTAL PETROLEUM CORP 575 1,020,748 0.0619
DHI US DR HORTON INC 209 1,010,329 0.0612
PEG US PUBLIC SERVICE ENTERPRISE GROU 395 1,005,161 0.0609
SYY US SYSCO CORP 379 1,001,851 0.0607
HIG US HARTFORD INSURANCE GROUP INC/T 217 984,892 0.0597
PCG US PG&E CORP 1,744 977,438 0.0592
FANG US DIAMONDBACK ENERGY INC 154 974,432 0.0591
UAL US UNITED AIRLINES HOLDINGS INC 257 959,780 0.0582
VMC US VULCAN MATERIALS CO 103 960,997 0.0582
A US AGILENT TECHNOLOGIES INC 224 952,877 0.0577
HBAN US HUNTINGTON BANCSHARES INC/OH 1,605 947,836 0.0574
WEC US WEC ENERGY GROUP INC 258 946,316 0.0573
PAYX US PAYCHEX INC 255 943,894 0.0572
ROP US ROPER TECHNOLOGIES INC 80 940,068 0.057
MTB US M&T BANK CORP 116 935,558 0.0567
KVUE US KENVUE INC 1,520 933,544 0.0566
WAT US WATERS CORP 78 931,307 0.0564
KMB US KIMBERLY-CLARK CORP 263 922,104 0.0559
ACGL US ARCH CAPITAL GROUP LTD 276 905,165 0.0549
COIN US COINBASE GLOBAL INC 176 894,828 0.0542
IQV US IQVIA HOLDINGS INC 132 881,017 0.0534
NTRS US NORTHERN TRUST CORP 147 878,480 0.0532
ON US ON SEMICONDUCTOR CORP 310 876,434 0.0531
MLM US MARTIN MARIETTA MATERIALS INC 48 873,833 0.053
CCL US CARNIVAL CORP 1,019 870,838 0.0528
KR US KROGER CO/THE 449 854,607 0.0518
EME US EMCOR GROUP INC 35 842,809 0.0511
NTAP US NETAPP INC 156 827,267 0.0501
ZTS US ZOETIS INC 332 822,499 0.0498
JBL US JABIL INC 84 818,192 0.0496
STLD US STEEL DYNAMICS INC 107 815,433 0.0494
CASY US CASEY'S GENERAL STORES INC 29 806,208 0.0488
CNC US CENTENE CORP 371 797,625 0.0483
EQT US EQT CORP 495 793,837 0.0481
EXPE US EXPEDIA GROUP INC 91 791,438 0.048
AEE US AMEREN CORP 219 790,512 0.0479
DTE US DTE ENERGY CO 165 791,222 0.0479
CFG US CITIZENS FINANCIAL GROUP INC 335 784,727 0.0475
BIIB US BIOGEN INC 117 779,879 0.0473
EIX US EDISON INTERNATIONAL 305 766,169 0.0464
TDY US TELEDYNE TECHNOLOGIES INC 37 760,898 0.0461
ATO US ATMOS ENERGY CORP 132 758,940 0.046
DXCM US DEXCOM INC 306 758,977 0.046
WDAY US WORKDAY INC 161 754,275 0.0457
HAL US HALLIBURTON CO 661 753,331 0.0456
VEEV US VEEVA SYSTEMS INC 119 752,354 0.0456
IR US INGERSOLL RAND INC 282 750,460 0.0455
XYL US XYLEM INC/NY 188 746,931 0.0453
RJF US RAYMOND JAMES FINANCIAL INC 137 746,371 0.0452
DOV US DOVER CORP 107 741,580 0.0449
RMD US RESMED INC 115 740,499 0.0449
CBOE US CBOE GLOBAL MARKETS INC 83 734,324 0.0445
GEHC US GE HEALTHCARE TECHNOLOGIES INC 360 734,717 0.0445
FICO US FAIR ISAAC CORP 18 732,219 0.0444
Q US QNITY ELECTRONICS INC 166 732,417 0.0444
TPR US TAPESTRY INC 160 732,400 0.0444
LYV US LIVE NATION ENTERTAINMENT INC 125 728,968 0.0442
CNP US CENTERPOINT ENERGY INC 518 722,944 0.0438
OTIS US OTIS WORLDWIDE CORP 304 722,537 0.0438
ES US EVERSOURCE ENERGY 298 719,559 0.0436
CINF US CINCINNATI FINANCIAL CORP 122 713,722 0.0432
WTW US WILLIS TOWERS WATSON PLC 75 712,132 0.0431
DG US DOLLAR GENERAL CORP 174 708,031 0.0429
NRG US NRG ENERGY INC 167 697,704 0.0423
FISV US Fiserv Inc 422 691,378 0.0419
PPL US PPL CORP 596 691,402 0.0419
RF US REGIONS FINANCIAL CORP 676 692,334 0.0419
WSM US WILLIAMS-SONOMA INC 93 687,374 0.0416
ARES US ARES MANAGEMENT CORP 167 679,169 0.0411
AWK US AMERICAN WATER WORKS CO INC 155 677,664 0.0411
MTD US METTLER-TOLEDO INTERNATIONAL I 16 678,255 0.0411
VRSK US VERISK ANALYTICS INC 104 675,356 0.0409
PPG US PPG INDUSTRIES INC 176 668,387 0.0405
HUBB US HUBBELL INC 42 664,140 0.0402
HSY US HERSHEY CO/THE 117 648,996 0.0393
WST US WEST PHARMACEUTICAL SERVICES I 56 649,168 0.0393
FE US FIRSTENERGY CORP 412 646,998 0.0392
TROW US T ROWE PRICE GROUP INC 170 645,546 0.0391
SYF US SYNCHRONY FINANCIAL 266 633,684 0.0384
CHRW US CH ROBINSON WORLDWIDE INC 93 627,457 0.038
CPRT US COPART INC 702 627,189 0.038
TPL US TEXAS PACIFIC LAND CORP 46 618,775 0.0375
CPAY US CORPAY INC 52 615,503 0.0373
EXPD US EXPEDITORS INTERNATIONAL OF WA 104 615,183 0.0373
PHM US PULTEGROUP INC 151 616,054 0.0373
LUV US SOUTHWEST AIRLINES CO 387 602,103 0.0365
DGX US QUEST DIAGNOSTICS INC 88 599,931 0.0363
OMC US OMNICOM GROUP INC 226 597,703 0.0362
CHD US CHURCH & DWIGHT CO INC 188 596,608 0.0361
FFIV US F5 INC 45 595,705 0.0361
LH US LABCORP HOLDINGS INC 65 596,001 0.0361
SW US SMURFIT WESTROCK PLC 415 594,904 0.036
VLTO US VERALTO CORP 194 588,906 0.0357
CMS US CMS ENERGY CORP 245 583,894 0.0354
DRI US DARDEN RESTAURANTS INC 91 584,606 0.0354
VRSN US VERISIGN INC 65 584,012 0.0354
DLTR US DOLLAR TREE INC 143 582,767 0.0353
FSLR US FIRST SOLAR INC 85 583,082 0.0353
HPQ US HP INC 724 581,950 0.0352
PFG US PRINCIPAL FINANCIAL GROUP INC 156 575,220 0.0348
KHC US KRAFT HEINZ CO/THE 676 566,117 0.0343
NI US NISOURCE INC 380 565,389 0.0342
MRNA US MODERNA INC 280 560,122 0.0339
JBHT US JB HUNT TRANSPORT SERVICES INC 59 556,355 0.0337
KEY US KEYCORP 730 556,299 0.0337
FIS US FIDELITY NATIONAL INFORMATION 409 554,672 0.0336
DOW US DOW INC 571 552,831 0.0335
STE US STERIS PLC 78 549,829 0.0333
SNA US SNAP-ON INC 41 545,269 0.033
CTSH US Cognizant Technology Solutions Corp 375 543,267 0.0329
WRB US W R BERKLEY CORP 233 539,914 0.0327
EFX US EQUIFAX INC 94 538,633 0.0326
EXE US EXPAND ENERGY CORP 189 538,990 0.0326
PKG US PACKAGING CORP OF AMERICA 70 527,934 0.032
ULTA US ULTA BEAUTY INC 34 527,626 0.032
AMCR US AMCOR PLC 366 520,399 0.0315
EL US ESTEE LAUDER COS INC/THE 196 520,898 0.0315
GIS US GENERAL MILLS INC 423 519,728 0.0315
BRO US BROWN & BROWN INC 231 518,386 0.0314
VTRS US VIATRIS INC 922 515,847 0.0312
IFF US INTERNATIONAL FLAVORS & FRAGRA 202 511,155 0.031
IP US INTERNATIONAL PAPER CO 419 509,255 0.0308
EVRG US EVERGY INC 183 506,838 0.0307
INCY US INCYTE CORP 133 504,615 0.0306
LNT US ALLIANT ENERGY CORP 205 496,325 0.0301
L US LOEWS CORP 134 496,267 0.03
FTV US FORTIVE CORP 241 481,793 0.0292
CF US CF INDUSTRIES HOLDINGS INC 122 479,342 0.029
DD US DUPONT DE NEMOURS INC 108 472,807 0.0286
STZ US CONSTELLATION BRANDS INC 110 472,950 0.0286
GPN US GLOBAL PAYMENTS INC 184 463,345 0.0281
LEN US LENNAR CORP 170 461,482 0.0279
ZBH US ZIMMER BIOMET HOLDINGS INC 153 451,129 0.0273
AKAM US AKAMAI TECHNOLOGIES INC 115 447,261 0.0271
BR US BROADRIDGE FINANCIAL SOLUTIONS 92 446,286 0.027
GPC US GENUINE PARTS CO 109 440,256 0.0267
LII US LENNOX INTERNATIONAL INC 25 440,025 0.0266
CDW US CDW CORP/DE 101 435,463 0.0264
IEX US IDEX CORP 59 429,451 0.026
BALL US BALL CORP 211 428,169 0.0259
BBY US BEST BUY CO INC 155 428,386 0.0259
FDXF US FEDEX FREIGHT HOLDING CO INC 86 423,721 0.0256
NVR US NVR INC 2 420,023 0.0254
BG US BUNGE GLOBAL SA 108 416,402 0.0252
TSN US TYSON FOODS INC 223 416,871 0.0252
TSCO US TRACTOR SUPPLY CO 415 409,718 0.0248
TXT US TEXTRON INC 138 408,507 0.0247
MAS US MASCO CORP 160 407,205 0.0246
J US JACOBS SOLUTIONS INC 93 396,486 0.024
NDSN US NORDSON CORP 42 392,747 0.0238
LYB US LYONDELLBASELL INDUSTRIES NV 204 390,595 0.0236
DECK US DECKERS OUTDOOR CORP 112 385,942 0.0234
EG US EVEREST GROUP LTD 31 383,767 0.0232
RL US RALPH LAUREN CORP 31 381,640 0.0231
GEN US GEN DIGITAL INC 436 377,262 0.0228
PTC US PTC INC 91 366,228 0.0222
GL US GLOBE LIFE INC 61 364,697 0.0221
ALB US ALBEMARLE CORP 93 363,474 0.022
SWK US STANLEY BLACK & DECKER INC 123 358,891 0.0217
COO US COOPER COS INC/THE 154 357,352 0.0216
AIZ US ASSURANT INC 39 349,373 0.0211
SMCI US SUPER MICRO COMPUTER INC 446 348,968 0.0211
LVS US LAS VEGAS SANDS CORP 236 346,402 0.021
LDOS US LEIDOS HOLDINGS INC 100 344,559 0.0208
ROL US ROLLINS INC 233 340,114 0.0206
TYL US TYLER TECHNOLOGIES INC 33 341,187 0.0206
IVZ US INVESCO LTD 351 336,538 0.0204
MKC US MCCORMICK & CO INC/MD 201 336,265 0.0203
PNW US PINNACLE WEST CAPITAL CORP 96 334,660 0.0202
ZBRA US ZEBRA TECHNOLOGIES CORP 38 328,806 0.0199
GNRC US GENERAC HOLDINGS INC 47 326,851 0.0198
ECHO US ECHOSTAR CORP 108 321,519 0.0195
GDDY US GODADDY INC 105 320,572 0.0194
APA US APA CORP 280 319,111 0.0193
AVY US AVERY DENNISON CORP 61 316,633 0.0192
TRMB US TRIMBLE INC 185 315,604 0.0191
RVTY US REVVITY INC 88 313,662 0.019
APTV US APTIV PLC 168 312,425 0.0189
LULU US LULULEMON ATHLETICA INC 83 312,438 0.0189
CSGP US COSTAR GROUP INC 323 311,260 0.0188
SOLV US SOLVENTUM CORP 117 307,840 0.0186
SJM US J M SMUCKER CO/THE 84 304,461 0.0184
ALGN US ALIGN TECHNOLOGY INC 53 303,148 0.0183
ALLE US ALLEGION PLC 68 301,985 0.0183
BAX US BAXTER INTERNATIONAL INC 409 299,239 0.0181
CLX US CLOROX CO/THE 96 299,215 0.0181
TKO US TKO GROUP HOLDINGS INC 50 299,531 0.0181
FOXA US FOX CORP 158 294,595 0.0178
PODD US INSULET CORP 55 291,985 0.0177
TECH US BIO-TECHNE CORP 124 289,382 0.0175
CHTR US CHARTER COMMUNICATIONS INC 66 280,566 0.017
HAS US HASBRO INC 106 279,721 0.0169
CRL US CHARLES RIVER LABORATORIES INT 38 275,871 0.0167
JKHY US JACK HENRY & ASSOCIATES INC 56 274,842 0.0166
AES US AES CORP/THE 565 270,038 0.0163
HII US HUNTINGTON INGALLS INDUSTRIES 31 269,972 0.0163
NWSA US NEWS CORP 289 265,870 0.0161
PNR US PENTAIR PLC 130 262,706 0.0159
BEN US FRANKLIN RESOURCES INC 243 256,578 0.0155
DPZ US DOMINO'S PIZZA INC 24 250,210 0.0151
FDS US FACTSET RESEARCH SYSTEMS INC 29 242,194 0.0146
IT US GARTNER INC 53 240,429 0.0145
NCLH US NORWEGIAN CRUISE LINE HOLDINGS 364 229,213 0.0139
SWKS US SKYWORKS SOLUTIONS INC 119 228,540 0.0138
MGM US MGM RESORTS INTERNATIONAL 152 226,894 0.0137
HSIC US HENRY SCHEIN INC 77 218,816 0.0132
WYNN US WYNN RESORTS LTD 66 206,393 0.0125
UHS US UNIVERSAL HEALTH SERVICES INC 42 205,439 0.0124
BLDR US BUILDERS FIRSTSOURCE INC 85 204,253 0.0123
TTD US TRADE DESK INC/THE 338 203,325 0.0123
DVA US DAVITA INC 25 191,703 0.0116
HRL US HORMEL FOODS CORP 231 189,789 0.0115
FOX US FOX CORP 110 183,776 0.0111
MOS US MOSAIC CO/THE 252 180,458 0.0109
AOS US A O SMITH CORP 89 169,485 0.0102
TAP US MOLSON COORS BEVERAGE CO 127 168,205 0.0102
ERIE US ERIE INDEMNITY CO 20 147,111 0.0089
BF/B US BROWN-FORMAN CORP 133 110,090 0.0066
NWS US NEWS CORP 95 99,663 0.006
PSKY US PARAMOUNT SKYDANCE CORP 250 70,785 0.0042
股票合計 1,612,310,969 97.7666
項目 金額
保證金 (TWD) 1,176
保證金 (USD) 10,246,189
現金 (TWD) 20,013,262
現金 (USD) 28,611,309
應付受益權單位買回款 (TWD) 17,031,753
特別注意事項
  • 參考匯率:
    1 USD = 32.3590 TWD 更新時間:20260717

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