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)

    1,641,268,904

  • 基金在外流通單位數(單位)

    147,076,000

  • 基金每單位淨值(新台幣)

    11.16

資料日期:2026/07/20

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 36,232,003 2.2075
期貨合計 36,232,003 2.2075
股票
股票代碼 股票名稱 股數 金額 權重(%)
NVDA US NVIDIA CORP 19,178 125,820,312 7.666
AAPL US APPLE INC 11,630 122,584,452 7.4688
MSFT US MICROSOFT CORP 5,882 76,368,991 4.653
AMZN US AMAZON.COM INC 7,751 62,536,442 3.8102
GOOGL US Alphabet Inc-CL A 4,643 52,745,061 3.2136
AVGO US BROADCOM INC 3,749 45,755,554 2.7878
GOOG US Alphabet Inc-CL C 3,742 42,434,712 2.5854
META US META PLATFORMS INC 1,739 36,247,999 2.2085
TSLA US TESLA INC 2,229 26,586,403 1.6198
MU US MICRON TECHNOLOGY INC 893 24,943,148 1.5197
JPM US JPMORGAN CHASE & CO 2,122 23,207,657 1.414
LLY US ELI LILLY & CO 626 23,171,422 1.4117
BRK/B US BERKSHIRE HATHAWAY INC 1,452 23,020,883 1.4026
AMD US ADVANCED MICRO DEVICES 1,291 20,981,613 1.2783
XOM US EXXON MOBIL CORP 3,282 15,714,777 0.9574
JNJ US JOHNSON & JOHNSON 1,906 15,305,974 0.9325
V US VISA INC 1,314 15,291,066 0.9316
WMT US WALMART INC 3,471 12,568,987 0.7658
INTC US INTEL CORP 3,741 11,718,736 0.714
ABBV US ABBVIE INC 1,399 11,440,443 0.697
MA US MASTERCARD INC 639 11,289,902 0.6878
CSCO US CISCO SYSTEMS INC 3,128 11,175,505 0.6809
AMAT US APPLIED MATERIALS INC 628 10,654,926 0.6491
COST US COSTCO WHOLESALE CORP 351 10,600,905 0.6458
CAT US CATERPILLAR INC 365 10,181,462 0.6203
BAC US BANK OF AMERICA CORP 5,170 10,081,475 0.6142
LRCX US LAM RESEARCH CORP 990 9,801,368 0.5971
UNH US UNITEDHEALTH GROUP INC 719 9,782,070 0.596
GE US GENERAL ELECTRIC CO 826 9,098,485 0.5543
CVX US CHEVRON CORP 1,482 9,073,843 0.5528
PG US PROCTER & GAMBLE CO/THE 1,844 8,875,211 0.5407
HD US HOME DEPOT INC/THE 789 8,480,593 0.5167
KO US COCA-COLA CO/THE 3,066 8,125,946 0.4951
GS US GOLDMAN SACHS GROUP INC/THE 234 7,967,709 0.4854
PLTR US PALANTIR TECHNOLOGIES INC 1,818 7,912,207 0.482
MRK US MERCK & CO INC 1,956 7,853,116 0.4784
PM US PHILIP MORRIS INTERNATIONAL IN 1,234 7,675,289 0.4676
GEV US GE VERNOVA INC 213 7,418,674 0.452
NFLX US NETFLIX INC 3,334 7,273,863 0.4431
PANW US PALO ALTO NETWORKS INC 642 7,224,203 0.4401
KLAC US KLA CORP 1,034 6,927,885 0.4221
WFC US WELLS FARGO & CO 2,423 6,750,997 0.4113
RTX US RTX CORP 1,066 6,689,530 0.4075
TXN US TEXAS INSTRUMENTS INC 721 6,610,182 0.4027
MS US MORGAN STANLEY 949 6,460,676 0.3936
LIN US LINDE PLC 366 6,048,480 0.3685
C US CITIGROUP INC 1,350 5,608,318 0.3417
ORCL US ORACLE CORP 1,344 5,265,010 0.3207
SNDK US SANDISK CORP/DE 117 5,252,308 0.32
CRWD US CROWDSTRIKE HOLDINGS INC 806 5,163,289 0.3145
IBM US INTERNATIONAL BUSINESS MACHINE 744 5,114,526 0.3116
AMGN US AMGEN INC 427 5,018,626 0.3057
TMO US THERMO FISHER SCIENTIFIC INC 294 4,993,163 0.3042
MCD US MCDONALD'S CORP 563 4,863,089 0.2963
AXP US AMERICAN EXPRESS CO 421 4,781,797 0.2913
APH US AMPHENOL CORP 974 4,731,263 0.2882
PEP US PEPSICO INC 1,082 4,730,327 0.2882
NEE US NEXTERA ENERGY INC 1,651 4,689,024 0.2856
ADI US ANALOG DEVICES INC 387 4,652,039 0.2834
VZ US VERIZON COMMUNICATIONS INC 3,306 4,641,356 0.2827
STX US SEAGATE TECHNOLOGY HOLDINGS PL 178 4,609,893 0.2808
QCOM US QUALCOMM INC 835 4,589,918 0.2796
ABT US ABBOTT LABORATORIES 1,379 4,524,464 0.2756
UNP US UNION PACIFIC CORP 470 4,493,751 0.2737
ANET US ARISTA NETWORKS INC 818 4,470,863 0.2724
TJX US TJX COS INC/THE 876 4,401,954 0.2682
MRVL US MARVELL TECHNOLOGY GROUP LTD 693 4,360,005 0.2656
WDC US WESTERN DIGITAL CORP 273 4,294,562 0.2616
SCHW US CHARLES SCHWAB CORP/THE 1,294 4,282,332 0.2609
DIS US WALT DISNEY CO/THE 1,375 4,278,362 0.2606
GILD US GILEAD SCIENCES INC 983 4,226,133 0.2574
BA US BOEING CO/THE 624 4,218,712 0.257
ETN US EATON CORP PLC 307 3,977,218 0.2423
T US AT&T INC 5,502 3,897,695 0.2374
BLK US BLACKROCK INC 114 3,878,319 0.2363
DE US DEERE & CO 199 3,763,601 0.2293
UBER US UBER TECHNOLOGIES INC 1,612 3,754,694 0.2287
CRM US SALESFORCE INC 648 3,634,566 0.2214
PFE US PFIZER INC 4,513 3,604,901 0.2196
COP US CONOCOPHILLIPS 965 3,602,785 0.2195
BKNG US BOOKING HOLDINGS INC 614 3,556,024 0.2166
CVS US CVS HEALTH CORP 1,010 3,507,735 0.2137
SPGI US S&P GLOBAL INC 240 3,472,812 0.2115
COF US CAPITAL ONE FINANCIAL CORP 493 3,289,934 0.2004
CB US CHUBB LTD 286 3,253,980 0.1982
DHR US DANAHER CORP 499 3,238,822 0.1973
ISRG US INTUITIVE SURGICAL INC 280 3,191,499 0.1944
MO US ALTRIA GROUP INC 1,322 3,185,461 0.194
PGR US PROGRESSIVE CORP/THE 463 3,171,323 0.1932
BMY US BRISTOL-MYERS SQUIBB CO 1,617 3,139,573 0.1912
VRTX US VERTEX PHARMACEUTICALS INC 201 3,117,039 0.1899
PH US PARKER-HANNIFIN CORP 100 3,068,580 0.1869
GLW US CORNING 620 3,063,513 0.1866
SBUX US STARBUCKS CORP 902 3,051,140 0.1859
LOW US LOWE''S COS INC 443 2,926,817 0.1783
APP US APPLOVIN CORP 213 2,918,855 0.1778
VRT US VERTIV HOLDINGS CO 304 2,861,661 0.1743
DELL US DELL TECHNOLOGIES INC 229 2,822,378 0.1719
SYK US STRYKER CORP 273 2,811,879 0.1713
HWM US HOWMET AEROSPACE INC 317 2,782,589 0.1695
NOW US SERVICENOW INC 817 2,760,715 0.1682
BNY US BANK OF NEW YORK MELLON CORP/T 543 2,750,164 0.1675
MDT US MEDTRONIC PLC 1,017 2,733,799 0.1665
SO US SOUTHERN CO/THE 893 2,722,401 0.1658
LMT US LOCKHEED MARTIN CORP 161 2,647,628 0.1613
TT US TRANE TECHNOLOGIES PLC 175 2,644,144 0.1611
ADP US AUTOMATIC DATA PROCESSING INC 317 2,611,325 0.1591
PNC US PNC FINANCIAL SERVICES GROUP I 318 2,567,220 0.1564
FTNT US FORTINET INC 493 2,551,501 0.1554
MCK US MCKESSON CORP 95 2,549,281 0.1553
DUK US DUKE ENERGY CORP 617 2,506,058 0.1526
USB US US BANCORP 1,229 2,504,432 0.1525
NEM US NEWMONT CORP 845 2,432,621 0.1482
PWR US QUANTA SERVICES INC 119 2,429,413 0.148
ADBE US ADOBE INC 320 2,424,319 0.1477
GD US GENERAL DYNAMICS CORP 201 2,404,110 0.1464
CSX US CSX CORP 1,471 2,378,975 0.1449
VLO US VALERO ENERGY CORP 235 2,376,266 0.1447
MPC US MARATHON PETROLEUM CORP 231 2,350,729 0.1432
BX US BLACKSTONE INC 588 2,345,761 0.1429
TMUS US T-MOBILE US INC 368 2,323,583 0.1415
CDNS US CADENCE DESIGN SYSTEMS INC 218 2,321,299 0.1414
WMB US WILLIAMS COS INC/THE 968 2,316,850 0.1411
ACN US ACCENTURE PLC 486 2,270,114 0.1383
CME US CME GROUP INC 287 2,270,365 0.1383
WM US WASTE MANAGEMENT INC 293 2,260,524 0.1377
CMI US CUMMINS INC 109 2,249,429 0.137
MRSH US MARSH & MCLENNAN COS INC 381 2,239,173 0.1364
DDOG US DATADOG INC 262 2,225,563 0.1356
JCI US JOHNSON CONTROLS INTERNATIONAL 483 2,172,547 0.1323
CMCSA US COMCAST CORP 2,821 2,165,049 0.1319
FCX US FREEPORT-MCMORAN INC 1,138 2,159,229 0.1315
UPS US UNITED PARCEL SERVICE INC 591 2,158,215 0.1314
PSX US PHILLIPS 66 317 2,136,204 0.1301
ELV US ELEVANCE HEALTH INC 172 2,121,808 0.1292
MMM US 3M CO 413 2,120,803 0.1292
INTU US INTUIT INC 219 2,076,721 0.1265
CEG US CONSTELLATION ENERGY GROUP 253 2,069,909 0.1261
MAR US MARRIOTT INTERNATIONAL INC/MD 173 2,048,718 0.1248
ICE US INTERCONTINENTAL EXCHANGE INC 448 2,046,926 0.1247
HOOD US ROBINHOOD MARKETS INC 626 2,005,806 0.1222
TRV US TRAVELERS COS INC/THE 168 1,998,018 0.1217
AON US AON PLC 169 1,978,713 0.1205
MDLZ US MONDELEZ INTERNATIONAL INC 1,016 1,976,276 0.1204
EMR US EMERSON ELECTRIC CO 443 1,952,736 0.1189
MCO US MOODY''S CORP 119 1,940,927 0.1182
ROST US ROSS STORES INC 255 1,940,438 0.1182
NSC US NORFOLK SOUTHERN CORP 178 1,924,326 0.1172
EOG US EOG RESOURCES INC 422 1,921,593 0.117
CI US CIGNA GROUP/THE 209 1,915,251 0.1166
SHW US SHERWIN-WILLIAMS CO/THE 182 1,900,784 0.1158
CL US COLGATE-PALMOLIVE CO 634 1,881,046 0.1146
HLT US HILTON WORLDWIDE HOLDINGS INC 180 1,878,908 0.1144
SNPS US SYNOPSYS INC 152 1,856,592 0.1131
HON US HONEYWELL INTERNATIONAL INC 251 1,832,233 0.1116
DASH US DOORDASH INC 300 1,830,130 0.1115
AEP US AMERICAN ELECTRIC POWER 431 1,822,918 0.111
RCL US ROYAL CARIBBEAN CRUISES LTD 197 1,819,399 0.1108
ITW US ILLINOIS TOOL WORKS INC 207 1,815,084 0.1105
NOC US NORTHROP GRUMMAN CORP 106 1,792,491 0.1092
ORLY US O''REILLY AUTOMOTIVE INC 656 1,789,647 0.109
SLB US SLB LTD 1,184 1,772,674 0.108
CTAS US CINTAS CORP 269 1,751,969 0.1067
GM US GENERAL MOTORS CO 714 1,746,708 0.1064
ECL US ECOLAB INC 201 1,742,753 0.1061
MNST US MONSTER BEVERAGE CORP 565 1,740,513 0.106
MSI US MOTOROLA SOLUTIONS INC 131 1,735,255 0.1057
NXPI US NXP SEMICONDUCTORS NV 200 1,724,593 0.105
FDX US FEDEX CORP 174 1,719,633 0.1047
REGN US REGENERON PHARMACEUTICALS INC 79 1,713,745 0.1044
KKR US KKR & CO INC 547 1,711,897 0.1043
TDG US TRANSDIGM GROUP INC 44 1,710,784 0.1042
CRH US CRH PLC 529 1,706,441 0.1039
APD US AIR PRODUCTS AND CHEMICALS INC 176 1,684,925 0.1026
MPWR US MONOLITHIC POWER SYSTEMS INC 39 1,672,542 0.1019
PCAR US PACCAR INC 417 1,673,265 0.1019
ALL US ALLSTATE CORP/THE 204 1,670,532 0.1017
BSX US BOSTON SCIENTIFIC CORP 1,177 1,662,669 0.1013
AJG US ARTHUR J GALLAGHER & CO 203 1,661,885 0.1012
HONA US HONEYWELL AEROSPACE INC 251 1,640,164 0.0999
WBD US WARNER BROS DISCOVERY INC 1,962 1,637,497 0.0997
URI US UNITED RENTALS INC 50 1,634,210 0.0995
KMI US KINDER MORGAN INC 1,550 1,629,805 0.0993
TFC US TRUIST FINANCIAL CORP 986 1,622,931 0.0988
TGT US TARGET CORP 360 1,621,846 0.0988
D US DOMINION ENERGY INC 696 1,580,476 0.0962
ABNB US AIRBNB INC 331 1,548,350 0.0943
TRGP US TARGA RESOURCES CORP 170 1,549,136 0.0943
FIX US COMFORT SYSTEMS USA INC 28 1,547,249 0.0942
LITE US LUMENTUM HOLDINGS INC 62 1,531,857 0.0933
SRE US SEMPRA 518 1,516,150 0.0923
TEL US TE CONNECTIVITY PLC 231 1,514,469 0.0922
COR US CENCORA INC 154 1,510,890 0.092
HPE US HEWLETT PACKARD ENTERPRISE CO 1,051 1,511,474 0.092
OKE US ONEOK INC 499 1,506,758 0.0918
GWW US WW GRAINGER INC 34 1,504,662 0.0916
CTVA US CORTEVA INC 530 1,484,391 0.0904
HCA US HCA HEALTHCARE INC 123 1,470,457 0.0895
AFL US AFLAC INC 363 1,453,654 0.0885
COHR US COHERENT CORP 155 1,427,705 0.0869
DAL US DELTA AIR LINES INC 517 1,410,605 0.0859
BKR US BAKER HUGHES CO 786 1,399,010 0.0852
F US FORD MOTOR CO 3,099 1,399,240 0.0852
APO US APOLLO GLOBAL MANAGEMENT INC 365 1,392,869 0.0848
KEYS US KEYSIGHT TECHNOLOGIES INC 136 1,378,800 0.084
AME US AMETEK INC 181 1,374,001 0.0837
CIEN US CIENA CORP 112 1,369,135 0.0834
CAH US CARDINAL HEALTH INC 185 1,347,883 0.0821
LHX US L3HARRIS TECHNOLOGIES INC 148 1,340,062 0.0816
NUE US NUCOR CORP 180 1,340,442 0.0816
CARR US CARRIER GLOBAL CORP 618 1,335,938 0.0813
TER US TERADYNE INC 124 1,335,700 0.0813
NKE US NIKE INC 950 1,332,803 0.0812
FITB US FIFTH THIRD BANCORP 718 1,330,115 0.081
FAST US FASTENAL CO 909 1,313,127 0.08
ETR US ENTERGY CORP 363 1,311,078 0.0798
ROK US ROCKWELL AUTOMATION INC 88 1,302,787 0.0793
EBAY US EBAY INC 352 1,297,250 0.079
STT US STATE STREET CORP 219 1,290,476 0.0786
DVN US DEVON ENERGY CORP 913 1,290,029 0.0785
MET US METLIFE INC 428 1,284,496 0.0782
PYPL US PAYPAL HOLDINGS INC 698 1,279,998 0.0779
VST US VISTRA CORP 251 1,279,841 0.0779
AZO US AUTOZONE INC 13 1,256,224 0.0765
XEL US XCEL ENERGY INC 494 1,254,264 0.0764
EW US EDWARDS LIFESCIENCES CORP 456 1,250,940 0.0762
HUM US HUMANA INC 95 1,220,894 0.0743
AMP US AMERIPRISE FINANCIAL INC 71 1,205,809 0.0734
EA US ELECTRONIC ARTS INC 178 1,202,324 0.0732
EXC US EXELON CORP 810 1,201,484 0.0732
ADSK US AUTODESK INC 167 1,173,890 0.0715
CVNA US CARVANA CO 567 1,173,721 0.0715
MSCI US MSCI INC 58 1,170,139 0.0712
IDXX US IDEXX LABORATORIES INC 62 1,128,177 0.0687
FLEX US FLEX LTD 291 1,126,163 0.0686
RSG US REPUBLIC SERVICES INC 158 1,124,547 0.0685
WAB US WESTINGHOUSE AIR BRAKE TECHNOL 134 1,115,128 0.0679
MCHP US MICROCHIP TECHNOLOGY INC 428 1,112,107 0.0677
AXON US AXON ENTERPRISE INC 64 1,089,528 0.0663
BDX US BECTON DICKINSON & CO 218 1,086,880 0.0662
CMG US CHIPOTLE MEXICAN GRILL INC 1,016 1,086,346 0.0661
XYZ US BLOCK INC 424 1,085,018 0.0661
ODFL US OLD DOMINION FREIGHT LINE INC 145 1,084,574 0.066
AIG US AMERICAN INTERNATIONAL GROUP I 420 1,081,695 0.0659
TTWO US TAKE-TWO INTERACTIVE SOFTWARE 138 1,064,372 0.0648
KDP US KEURIG DR PEPPER INC 1,077 1,058,067 0.0644
ADM US ARCHER-DANIELS-MIDLAND CO 382 1,056,197 0.0643
NDAQ US NASDAQ INC 354 1,049,614 0.0639
ED US CONSOLIDATED EDISON INC 292 1,046,536 0.0637
PRU US PRUDENTIAL FINANCIAL INC 275 1,047,025 0.0637
IBKR US INTERACTIVE BROKERS GROUP INC 353 1,044,484 0.0636
CBRE US CBRE GROUP INC 232 1,037,926 0.0632
YUM US YUM! BRANDS INC 218 1,036,855 0.0631
GRMN US GARMIN LTD 130 1,027,046 0.0625
OXY US OCCIDENTAL PETROLEUM CORP 575 1,024,192 0.0624
PEG US PUBLIC SERVICE ENTERPRISE GROU 395 992,194 0.0604
SYY US SYSCO CORP 379 988,089 0.0602
HIG US HARTFORD INSURANCE GROUP INC/T 217 983,986 0.0599
PCG US PG&E CORP 1,744 981,063 0.0597
DHI US DR HORTON INC 209 976,647 0.0595
UAL US UNITED AIRLINES HOLDINGS INC 257 974,760 0.0593
FANG US DIAMONDBACK ENERGY INC 154 971,077 0.0591
PAYX US PAYCHEX INC 255 948,081 0.0577
A US AGILENT TECHNOLOGIES INC 224 941,698 0.0573
WEC US WEC ENERGY GROUP INC 258 937,170 0.0571
ROP US ROPER TECHNOLOGIES INC 80 936,823 0.057
HBAN US HUNTINGTON BANCSHARES INC/OH 1,605 935,503 0.0569
KVUE US KENVUE INC 1,520 933,054 0.0568
MTB US M&T BANK CORP 116 933,850 0.0568
VMC US VULCAN MATERIALS CO 103 932,843 0.0568
KMB US KIMBERLY-CLARK CORP 263 920,785 0.0561
COIN US COINBASE GLOBAL INC 176 911,278 0.0555
ACGL US ARCH CAPITAL GROUP LTD 276 907,063 0.0552
WAT US WATERS CORP 78 900,061 0.0548
IQV US IQVIA HOLDINGS INC 132 868,649 0.0529
NTRS US NORTHERN TRUST CORP 147 867,159 0.0528
ON US ON SEMICONDUCTOR CORP 310 867,428 0.0528
MLM US MARTIN MARIETTA MATERIALS INC 48 857,642 0.0522
CCL US CARNIVAL CORP 1,019 856,383 0.0521
KR US KROGER CO/THE 449 845,696 0.0515
EME US EMCOR GROUP INC 35 840,449 0.0512
JBL US JABIL INC 84 829,326 0.0505
ZTS US ZOETIS INC 332 816,481 0.0497
CASY US CASEY'S GENERAL STORES INC 29 810,960 0.0494
NTAP US NETAPP INC 156 811,399 0.0494
STLD US STEEL DYNAMICS INC 107 795,955 0.0484
CNC US CENTENE CORP 371 788,345 0.048
EQT US EQT CORP 495 783,605 0.0477
AEE US AMEREN CORP 219 780,449 0.0475
EXPE US EXPEDIA GROUP INC 91 778,522 0.0474
DTE US DTE ENERGY CO 165 777,214 0.0473
CFG US CITIZENS FINANCIAL GROUP INC 335 773,043 0.0471
WDAY US WORKDAY INC 161 764,972 0.0466
EIX US EDISON INTERNATIONAL 305 760,415 0.0463
VEEV US VEEVA SYSTEMS INC 119 758,174 0.0461
ATO US ATMOS ENERGY CORP 132 755,455 0.046
BIIB US BIOGEN INC 117 755,023 0.046
HAL US HALLIBURTON CO 661 749,005 0.0456
DXCM US DEXCOM INC 306 747,502 0.0455
TDY US TELEDYNE TECHNOLOGIES INC 37 748,235 0.0455
CBOE US CBOE GLOBAL MARKETS INC 83 745,252 0.0454
RJF US RAYMOND JAMES FINANCIAL INC 137 744,233 0.0453
RMD US RESMED INC 115 737,143 0.0449
FICO US FAIR ISAAC CORP 18 734,199 0.0447
XYL US XYLEM INC/NY 188 731,863 0.0445
GEHC US GE HEALTHCARE TECHNOLOGIES INC 360 729,999 0.0444
IR US INGERSOLL RAND INC 282 729,739 0.0444
LYV US LIVE NATION ENTERTAINMENT INC 125 729,634 0.0444
TPR US TAPESTRY INC 160 728,721 0.0443
DOV US DOVER CORP 107 723,919 0.0441
OTIS US OTIS WORLDWIDE CORP 304 720,934 0.0439
Q US QNITY ELECTRONICS INC 166 721,010 0.0439
CNP US CENTERPOINT ENERGY INC 518 718,704 0.0437
ES US EVERSOURCE ENERGY 298 712,187 0.0433
CINF US CINCINNATI FINANCIAL CORP 122 710,155 0.0432
WTW US WILLIS TOWERS WATSON PLC 75 709,948 0.0432
FISV US Fiserv Inc 422 703,862 0.0428
NRG US NRG ENERGY INC 167 703,794 0.0428
DG US DOLLAR GENERAL CORP 174 700,555 0.0426
PPL US PPL CORP 596 681,507 0.0415
RF US REGIONS FINANCIAL CORP 676 678,734 0.0413
VRSK US VERISK ANALYTICS INC 104 677,307 0.0412
WSM US WILLIAMS-SONOMA INC 93 670,351 0.0408
AWK US AMERICAN WATER WORKS CO INC 155 668,580 0.0407
HUBB US HUBBELL INC 42 657,394 0.04
MTD US METTLER-TOLEDO INTERNATIONAL I 16 657,755 0.04
PPG US PPG INDUSTRIES INC 176 657,202 0.04
ARES US ARES MANAGEMENT CORP 167 653,616 0.0398
HSY US HERSHEY CO/THE 117 648,349 0.0395
FE US FIRSTENERGY CORP 412 645,431 0.0393
TROW US T ROWE PRICE GROUP INC 170 639,132 0.0389
WST US WEST PHARMACEUTICAL SERVICES I 56 636,763 0.0387
SYF US SYNCHRONY FINANCIAL 266 630,216 0.0383
CPRT US COPART INC 702 622,823 0.0379
CPAY US CORPAY INC 52 619,744 0.0377
CHRW US CH ROBINSON WORLDWIDE INC 93 617,705 0.0376
LUV US SOUTHWEST AIRLINES CO 387 603,768 0.0367
TPL US TEXAS PACIFIC LAND CORP 46 602,557 0.0367
OMC US OMNICOM GROUP INC 226 600,801 0.0366
PHM US PULTEGROUP INC 151 600,302 0.0365
FFIV US F5 INC 45 598,243 0.0364
EXPD US EXPEDITORS INTERNATIONAL OF WA 104 595,342 0.0362
CHD US CHURCH & DWIGHT CO INC 188 593,342 0.0361
DGX US QUEST DIAGNOSTICS INC 88 589,777 0.0359
LH US LABCORP HOLDINGS INC 65 590,492 0.0359
DLTR US DOLLAR TREE INC 143 583,267 0.0355
VLTO US VERALTO CORP 194 583,227 0.0355
VRSN US VERISIGN INC 65 582,373 0.0354
SW US SMURFIT WESTROCK PLC 415 577,805 0.0352
CMS US CMS ENERGY CORP 245 576,271 0.0351
DRI US DARDEN RESTAURANTS INC 91 572,174 0.0348
HPQ US HP INC 724 565,933 0.0344
FSLR US FIRST SOLAR INC 85 563,225 0.0343
KHC US KRAFT HEINZ CO/THE 676 564,193 0.0343
PFG US PRINCIPAL FINANCIAL GROUP INC 156 564,193 0.0343
DOW US DOW INC 571 559,672 0.034
FIS US FIDELITY NATIONAL INFORMATION 409 557,967 0.0339
NI US NISOURCE INC 380 556,423 0.0339
JBHT US JB HUNT TRANSPORT SERVICES INC 59 553,370 0.0337
KEY US KEYCORP 730 549,420 0.0334
WRB US W R BERKLEY CORP 233 546,918 0.0333
EFX US EQUIFAX INC 94 546,319 0.0332
CTSH US Cognizant Technology Solutions Corp 375 540,266 0.0329
STE US STERIS PLC 78 539,901 0.0328
MRNA US MODERNA INC 280 537,595 0.0327
SNA US SNAP-ON INC 41 537,934 0.0327
ULTA US ULTA BEAUTY INC 34 535,578 0.0326
EXE US EXPAND ENERGY CORP 189 530,376 0.0323
EL US ESTEE LAUDER COS INC/THE 196 529,082 0.0322
PKG US PACKAGING CORP OF AMERICA 70 516,064 0.0314
BRO US BROWN & BROWN INC 231 513,968 0.0313
GIS US GENERAL MILLS INC 423 513,038 0.0312
AMCR US AMCOR PLC 366 510,645 0.0311
VTRS US VIATRIS INC 922 505,565 0.0308
EVRG US EVERGY INC 183 502,967 0.0306
IFF US INTERNATIONAL FLAVORS & FRAGRA 202 503,750 0.0306
INCY US INCYTE CORP 133 496,421 0.0302
L US LOEWS CORP 134 495,569 0.0301
GPN US GLOBAL PAYMENTS INC 184 489,147 0.0298
IP US INTERNATIONAL PAPER CO 419 490,202 0.0298
LNT US ALLIANT ENERGY CORP 205 489,332 0.0298
CF US CF INDUSTRIES HOLDINGS INC 122 486,548 0.0296
STZ US CONSTELLATION BRANDS INC 110 476,997 0.029
FTV US FORTIVE CORP 241 474,382 0.0289
DD US DUPONT DE NEMOURS INC 108 473,169 0.0288
AKAM US AKAMAI TECHNOLOGIES INC 115 456,998 0.0278
LEN US LENNAR CORP 170 454,838 0.0277
BR US BROADRIDGE FINANCIAL SOLUTIONS 92 445,440 0.0271
ZBH US ZIMMER BIOMET HOLDINGS INC 153 443,030 0.0269
GPC US GENUINE PARTS CO 109 430,587 0.0262
LII US LENNOX INTERNATIONAL INC 25 430,519 0.0262
BBY US BEST BUY CO INC 155 425,860 0.0259
BALL US BALL CORP 211 423,911 0.0258
CDW US CDW CORP/DE 101 423,790 0.0258
IEX US IDEX CORP 59 421,278 0.0256
BG US BUNGE GLOBAL SA 108 419,979 0.0255
TSN US TYSON FOODS INC 223 417,432 0.0254
FDXF US FEDEX FREIGHT HOLDING CO INC 86 416,723 0.0253
NVR US NVR INC 2 416,119 0.0253
TSCO US TRACTOR SUPPLY CO 415 405,830 0.0247
TXT US TEXTRON INC 138 404,362 0.0246
LYB US LYONDELLBASELL INDUSTRIES NV 204 399,840 0.0243
MAS US MASCO CORP 160 400,146 0.0243
J US JACOBS SOLUTIONS INC 93 388,662 0.0236
NDSN US NORDSON CORP 42 386,645 0.0235
EG US EVEREST GROUP LTD 31 379,178 0.0231
DECK US DECKERS OUTDOOR CORP 112 376,072 0.0229
RL US RALPH LAUREN CORP 31 376,666 0.0229
GEN US GEN DIGITAL INC 436 375,356 0.0228
PTC US PTC INC 91 366,618 0.0223
GL US GLOBE LIFE INC 61 362,736 0.0221
ALB US ALBEMARLE CORP 93 354,775 0.0216
COO US COOPER COS INC/THE 154 355,816 0.0216
LVS US LAS VEGAS SANDS CORP 236 348,920 0.0212
AIZ US ASSURANT INC 39 346,730 0.0211
SWK US STANLEY BLACK & DECKER INC 123 347,349 0.0211
LDOS US LEIDOS HOLDINGS INC 100 345,396 0.021
SMCI US SUPER MICRO COMPUTER INC 446 343,014 0.0208
MKC US MCCORMICK & CO INC/MD 201 338,884 0.0206
TYL US TYLER TECHNOLOGIES INC 33 338,641 0.0206
IVZ US INVESCO LTD 351 335,994 0.0204
ROL US ROLLINS INC 233 336,437 0.0204
PNW US PINNACLE WEST CAPITAL CORP 96 329,350 0.02
GNRC US GENERAC HOLDINGS INC 47 323,474 0.0197
ZBRA US ZEBRA TECHNOLOGIES CORP 38 324,619 0.0197
GDDY US GODADDY INC 105 321,391 0.0195
TRMB US TRIMBLE INC 185 317,700 0.0193
APA US APA CORP 280 314,839 0.0191
ECHO US ECHOSTAR CORP 108 314,854 0.0191
LULU US LULULEMON ATHLETICA INC 83 312,528 0.019
APTV US APTIV PLC 168 310,737 0.0189
AVY US AVERY DENNISON CORP 61 311,766 0.0189
CSGP US COSTAR GROUP INC 323 309,399 0.0188
SJM US J M SMUCKER CO/THE 84 304,989 0.0185
ALLE US ALLEGION PLC 68 303,144 0.0184
RVTY US REVVITY INC 88 302,302 0.0184
ALGN US ALIGN TECHNOLOGY INC 53 299,426 0.0182
SOLV US SOLVENTUM CORP 117 299,253 0.0182
CLX US CLOROX CO/THE 96 298,336 0.0181
PODD US INSULET CORP 55 297,093 0.0181
TKO US TKO GROUP HOLDINGS INC 50 294,968 0.0179
FOXA US FOX CORP 158 293,107 0.0178
BAX US BAXTER INTERNATIONAL INC 409 291,325 0.0177
TECH US BIO-TECHNE CORP 124 286,702 0.0174
HAS US HASBRO INC 106 279,123 0.017
JKHY US JACK HENRY & ASSOCIATES INC 56 276,813 0.0168
CHTR US CHARTER COMMUNICATIONS INC 66 275,122 0.0167
AES US AES CORP/THE 565 269,875 0.0164
CRL US CHARLES RIVER LABORATORIES INT 38 269,442 0.0164
HII US HUNTINGTON INGALLS INDUSTRIES 31 270,174 0.0164
NWSA US NEWS CORP 289 263,867 0.016
PNR US PENTAIR PLC 130 260,631 0.0158
DPZ US DOMINO'S PIZZA INC 24 254,812 0.0155
BEN US FRANKLIN RESOURCES INC 243 252,766 0.0154
IT US GARTNER INC 53 241,286 0.0147
FDS US FACTSET RESEARCH SYSTEMS INC 29 239,406 0.0145
NCLH US NORWEGIAN CRUISE LINE HOLDINGS 364 228,963 0.0139
SWKS US SKYWORKS SOLUTIONS INC 119 229,668 0.0139
MGM US MGM RESORTS INTERNATIONAL 152 227,328 0.0138
HSIC US HENRY SCHEIN INC 77 214,215 0.013
UHS US UNIVERSAL HEALTH SERVICES INC 42 204,193 0.0124
WYNN US WYNN RESORTS LTD 66 203,764 0.0124
TTD US TRADE DESK INC/THE 338 203,336 0.0123
BLDR US BUILDERS FIRSTSOURCE INC 85 199,437 0.0121
DVA US DAVITA INC 25 188,884 0.0115
HRL US HORMEL FOODS CORP 231 188,470 0.0114
FOX US FOX CORP 110 183,009 0.0111
MOS US MOSAIC CO/THE 252 182,261 0.0111
AOS US A O SMITH CORP 89 169,126 0.0103
TAP US MOLSON COORS BEVERAGE CO 127 170,551 0.0103
ERIE US ERIE INDEMNITY CO 20 145,239 0.0088
BF/B US BROWN-FORMAN CORP 133 113,364 0.0069
NWS US NEWS CORP 95 98,757 0.006
PSKY US PARAMOUNT SKYDANCE CORP 250 69,147 0.0042
股票合計 1,605,034,326 97.7695
項目 金額
保證金 (TWD) 1,176
保證金 (USD) 10,153,919
現金 (TWD) 20,013,262
現金 (USD) 28,604,222
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 = 32.2740 TWD 更新時間:20260720

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