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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)

    1,709,423,074

  • 基金在外流通單位數(單位)

    152,076,000

  • 基金每單位淨值(新台幣)

    11.24

資料日期:2026/09/01

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 36,295,420 2.1232
期貨合計 36,295,420 2.1232
股票
股票代碼 股票名稱 股數 金額 權重(%)
NVDA US NVIDIA CORP 19,844 136,609,081 7.9915
AAPL US APPLE INC 12,033 123,863,079 7.2458
MSFT US MICROSOFT CORP 6,086 96,537,916 5.6473
AMZN US AMAZON.COM INC 8,020 64,727,553 3.7865
GOOGL US Alphabet Inc-CL A 4,804 50,954,747 2.9808
AVGO US BROADCOM INC 3,879 45,400,083 2.6558
GOOG US Alphabet Inc-CL C 3,872 40,702,735 2.381
META US META PLATFORMS INC 1,799 32,951,521 1.9276
MU US MICRON TECHNOLOGY INC 924 27,306,704 1.5974
TSLA US TESLA INC 2,307 26,008,679 1.5214
JPM US JPMORGAN CHASE & CO 2,195 24,666,789 1.4429
BRK/B US BERKSHIRE HATHAWAY INC 1,502 23,887,460 1.3973
LLY US ELI LILLY & CO 648 23,798,189 1.3921
AMD US ADVANCED MICRO DEVICES 1,336 19,440,474 1.1372
XOM US EXXON MOBIL CORP 3,396 17,691,982 1.0349
JNJ US JOHNSON & JOHNSON 1,972 16,931,346 0.9904
V US VISA INC 1,360 16,046,275 0.9386
MA US MASTERCARD INC 661 12,160,831 0.7113
WMT US WALMART INC 3,592 12,045,510 0.7046
ABBV US ABBVIE INC 1,448 11,918,898 0.6972
INTC US INTEL CORP 4,047 11,399,550 0.6668
CSCO US CISCO SYSTEMS INC 3,236 11,243,056 0.6577
COST US COSTCO WHOLESALE CORP 363 10,802,566 0.6319
PLTR US PALANTIR TECHNOLOGIES INC 1,881 10,714,679 0.6268
BAC US BANK OF AMERICA CORP 5,349 10,497,966 0.6141
CVX US CHEVRON CORP 1,534 10,249,947 0.5996
MRK US MERCK & CO INC 2,023 9,598,260 0.5614
LRCX US LAM RESEARCH CORP 1,025 9,417,425 0.5509
UNH US UNITEDHEALTH GROUP INC 744 9,334,862 0.546
CAT US CATERPILLAR INC 377 9,299,914 0.544
AMAT US APPLIED MATERIALS INC 650 9,092,831 0.5319
GE US GENERAL ELECTRIC CO 855 8,962,375 0.5242
KO US COCA-COLA CO/THE 3,172 8,837,446 0.5169
PG US PROCTER & GAMBLE CO/THE 1,908 8,832,148 0.5166
NFLX US NETFLIX INC 3,450 8,826,634 0.5163
HD US HOME DEPOT INC/THE 816 8,261,118 0.4832
GS US GOLDMAN SACHS GROUP INC/THE 242 7,681,334 0.4493
PANW US PALO ALTO NETWORKS INC 664 7,611,943 0.4452
PM US PHILIP MORRIS INTERNATIONAL IN 1,277 7,566,441 0.4426
RTX US RTX CORP 1,103 7,164,389 0.4191
WFC US WELLS FARGO & CO 2,507 6,908,505 0.4041
MS US MORGAN STANLEY 982 6,561,258 0.3838
GEV US GE VERNOVA INC 220 6,258,441 0.3661
ORCL US ORACLE CORP 1,390 6,219,126 0.3638
AMGN US AMGEN INC 442 6,130,929 0.3586
TXN US TEXAS INSTRUMENTS INC 746 5,983,475 0.35
SNDK US SANDISK CORP/DE 121 5,887,534 0.3444
C US CITIGROUP INC 1,397 5,862,115 0.3429
LIN US LINDE PLC 379 5,840,701 0.3416
KLAC US KLA CORP 1,070 5,789,104 0.3386
TMO US THERMO FISHER SCIENTIFIC INC 304 5,779,597 0.3381
CRWD US CROWDSTRIKE HOLDINGS INC 834 5,678,802 0.3322
IBM US INTERNATIONAL BUSINESS MACHINE 770 5,641,116 0.33
CRM US SALESFORCE INC 670 5,475,081 0.3202
VZ US VERIZON COMMUNICATIONS INC 3,421 5,447,936 0.3187
APH US AMPHENOL CORP 1,008 5,207,609 0.3046
ANET US ARISTA NETWORKS INC 846 5,069,208 0.2965
PEP US PEPSICO INC 1,120 4,956,841 0.2899
ABT US ABBOTT LABORATORIES 1,427 4,921,329 0.2878
GILD US GILEAD SCIENCES INC 1,017 4,827,157 0.2823
MCD US MCDONALD'S CORP 582 4,811,244 0.2814
DIS US WALT DISNEY CO/THE 1,423 4,785,442 0.2799
MRVL US MARVELL TECHNOLOGY GROUP LTD 717 4,775,899 0.2793
STX US SEAGATE TECHNOLOGY HOLDINGS PL 184 4,757,287 0.2782
T US AT&T INC 5,693 4,686,250 0.2741
SCHW US CHARLES SCHWAB CORP/THE 1,339 4,590,286 0.2685
QCOM US QUALCOMM INC 864 4,557,490 0.2666
ADI US ANALOG DEVICES INC 400 4,489,641 0.2626
NEE US NEXTERA ENERGY INC 1,708 4,484,463 0.2623
AXP US AMERICAN EXPRESS CO 436 4,475,040 0.2617
UNP US UNION PACIFIC CORP 486 4,471,701 0.2615
DE US DEERE & CO 206 4,409,367 0.2579
COP US CONOCOPHILLIPS 998 4,303,152 0.2517
PFE US PFIZER INC 4,669 4,220,276 0.2468
BLK US BLACKROCK INC 118 4,214,446 0.2465
BA US BOEING CO/THE 646 4,206,232 0.246
WDC US WESTERN DIGITAL CORP 282 4,021,582 0.2352
UBER US UBER TECHNOLOGIES INC 1,668 3,973,340 0.2324
BKNG US BOOKING HOLDINGS INC 635 3,934,171 0.2301
ETN US EATON CORP PLC 318 3,933,621 0.2301
NOW US SERVICENOW INC 845 3,822,961 0.2236
TJX US TJX COS INC/THE 906 3,822,712 0.2236
VRTX US VERTEX PHARMACEUTICALS INC 208 3,606,428 0.2109
BMY US BRISTOL-MYERS SQUIBB CO 1,673 3,544,564 0.2073
SPGI US S&P GLOBAL INC 248 3,456,388 0.2021
COF US CAPITAL ONE FINANCIAL CORP 510 3,412,422 0.1996
NEM US NEWMONT CORP 875 3,397,158 0.1987
ISRG US INTUITIVE SURGICAL INC 290 3,390,231 0.1983
DHR US DANAHER CORP 516 3,380,524 0.1977
PGR US PROGRESSIVE CORP/THE 479 3,344,520 0.1956
CVS US CVS HEALTH CORP 1,045 3,229,067 0.1888
DELL US DELL TECHNOLOGIES INC 237 3,188,954 0.1865
CB US CHUBB LTD 296 3,174,454 0.1857
SBUX US STARBUCKS CORP 934 3,138,903 0.1836
PH US PARKER-HANNIFIN CORP 103 3,104,747 0.1816
MDT US MEDTRONIC PLC 1,052 3,065,514 0.1793
MO US ALTRIA GROUP INC 1,368 3,013,138 0.1762
ADBE US ADOBE INC 331 2,997,964 0.1753
ACN US ACCENTURE PLC 503 2,995,330 0.1752
GLW US CORNING 642 2,958,612 0.173
ADP US AUTOMATIC DATA PROCESSING INC 327 2,934,921 0.1716
LOW US LOWE''S COS INC 459 2,907,115 0.17
MPC US MARATHON PETROLEUM CORP 239 2,898,062 0.1695
LMT US LOCKHEED MARTIN CORP 166 2,861,652 0.1674
BNY US BANK OF NEW YORK MELLON CORP/T 562 2,855,942 0.167
SYK US STRYKER CORP 283 2,843,834 0.1663
MCK US MCKESSON CORP 98 2,813,417 0.1645
VLO US VALERO ENERGY CORP 243 2,784,926 0.1629
FCX US FREEPORT-MCMORAN INC 1,178 2,702,803 0.1581
CME US CME GROUP INC 297 2,693,495 0.1575
HWM US HOWMET AEROSPACE INC 328 2,646,901 0.1548
BX US BLACKSTONE INC 609 2,634,933 0.1541
PSX US PHILLIPS 66 328 2,617,097 0.153
FTNT US FORTINET INC 510 2,613,328 0.1528
SO US SOUTHERN CO/THE 924 2,576,971 0.1507
VRT US VERTIV HOLDINGS CO 315 2,552,764 0.1493
TT US TRANE TECHNOLOGIES PLC 181 2,522,261 0.1475
INTU US INTUIT INC 227 2,478,950 0.145
PNC US PNC FINANCIAL SERVICES GROUP I 329 2,473,730 0.1447
USB US US BANCORP 1,272 2,465,019 0.1442
DUK US DUKE ENERGY CORP 639 2,435,579 0.1424
GD US GENERAL DYNAMICS CORP 208 2,432,668 0.1423
CMCSA US COMCAST CORP 2,919 2,430,528 0.1421
WMB US WILLIAMS COS INC/THE 1,002 2,386,545 0.1396
PWR US QUANTA SERVICES INC 123 2,380,863 0.1392
CSX US CSX CORP 1,522 2,346,683 0.1372
MRSH US MARSH & MCLENNAN COS INC 395 2,345,820 0.1372
ICE US INTERCONTINENTAL EXCHANGE INC 463 2,339,510 0.1368
CEG US CONSTELLATION ENERGY GROUP 262 2,325,149 0.136
MMM US 3M CO 427 2,301,444 0.1346
ELV US ELEVANCE HEALTH INC 178 2,271,324 0.1328
CDNS US CADENCE DESIGN SYSTEMS INC 226 2,239,852 0.131
SLB US SLB LTD 1,225 2,216,477 0.1296
DASH US DOORDASH INC 310 2,214,763 0.1295
JCI US JOHNSON CONTROLS INTERNATIONAL 500 2,204,327 0.1289
TMUS US T-MOBILE US INC 381 2,197,297 0.1285
APP US APPLOVIN CORP 220 2,171,332 0.127
EMR US EMERSON ELECTRIC CO 459 2,145,350 0.1255
REGN US REGENERON PHARMACEUTICALS INC 82 2,138,735 0.1251
HOOD US ROBINHOOD MARKETS INC 648 2,123,578 0.1242
MSI US MOTOROLA SOLUTIONS INC 136 2,115,161 0.1237
WM US WASTE MANAGEMENT INC 303 2,108,249 0.1233
SNPS US SYNOPSYS INC 157 2,061,913 0.1206
MDLZ US MONDELEZ INTERNATIONAL INC 1,052 2,052,002 0.12
EOG US EOG RESOURCES INC 436 2,047,787 0.1197
GM US GENERAL MOTORS CO 739 2,003,463 0.1172
TRV US TRAVELERS COS INC/THE 174 2,004,777 0.1172
UPS US UNITED PARCEL SERVICE INC 612 1,989,132 0.1163
ABNB US AIRBNB INC 342 1,976,546 0.1156
CMI US CUMMINS INC 113 1,971,783 0.1153
SHW US SHERWIN-WILLIAMS CO/THE 188 1,963,888 0.1148
CI US CIGNA GROUP/THE 217 1,944,684 0.1137
NSC US NORFOLK SOUTHERN CORP 184 1,939,639 0.1134
TGT US TARGET CORP 372 1,928,568 0.1128
MCO US MOODY''S CORP 123 1,926,489 0.1126
DDOG US DATADOG INC 271 1,920,516 0.1123
ROST US ROSS STORES INC 264 1,916,043 0.112
KKR US KKR & CO INC 566 1,906,821 0.1115
MAR US MARRIOTT INTERNATIONAL INC/MD 179 1,895,942 0.1109
ORLY US O''REILLY AUTOMOTIVE INC 679 1,890,673 0.1106
CL US COLGATE-PALMOLIVE CO 656 1,861,522 0.1088
BSX US BOSTON SCIENTIFIC CORP 1,218 1,854,055 0.1084
FDX US FEDEX CORP 180 1,851,426 0.1083
HLT US HILTON WORLDWIDE HOLDINGS INC 187 1,847,112 0.108
ECL US ECOLAB INC 208 1,845,525 0.1079
NOC US NORTHROP GRUMMAN CORP 109 1,839,040 0.1075
ITW US ILLINOIS TOOL WORKS INC 214 1,828,501 0.1069
WBD US WARNER BROS DISCOVERY INC 2,031 1,821,018 0.1065
AON US AON PLC 175 1,807,865 0.1057
CTAS US CINTAS CORP 279 1,771,839 0.1036
APD US AIR PRODUCTS AND CHEMICALS INC 182 1,759,290 0.1029
LITE US LUMENTUM HOLDINGS INC 64 1,760,702 0.1029
HPE US HEWLETT PACKARD ENTERPRISE CO 1,087 1,750,661 0.1024
AJG US ARTHUR J GALLAGHER & CO 210 1,741,933 0.1019
AEP US AMERICAN ELECTRIC POWER 446 1,736,240 0.1015
HON US HONEYWELL INTERNATIONAL INC 260 1,728,472 0.1011
ALL US ALLSTATE CORP/THE 211 1,722,639 0.1007
RCL US ROYAL CARIBBEAN CRUISES LTD 204 1,716,061 0.1003
TDG US TRANSDIGM GROUP INC 46 1,683,203 0.0984
PCAR US PACCAR INC 431 1,670,886 0.0977
COR US CENCORA INC 159 1,666,084 0.0974
MNST US MONSTER BEVERAGE CORP 1,170 1,666,529 0.0974
HCA US HCA HEALTHCARE INC 127 1,662,931 0.0972
TRGP US TARGA RESOURCES CORP 176 1,649,694 0.0965
BKR US BAKER HUGHES CO 813 1,638,453 0.0958
KMI US KINDER MORGAN INC 1,604 1,630,123 0.0953
URI US UNITED RENTALS INC 51 1,598,756 0.0935
TFC US TRUIST FINANCIAL CORP 1,021 1,598,141 0.0934
CRH US CRH PLC 547 1,579,403 0.0923
APO US APOLLO GLOBAL MANAGEMENT INC 378 1,575,998 0.0921
TEL US TE CONNECTIVITY PLC 239 1,573,882 0.092
OKE US ONEOK INC 516 1,563,246 0.0914
MPWR US MONOLITHIC POWER SYSTEMS INC 40 1,552,556 0.0908
CTVA US CORTEVA INC 548 1,522,088 0.089
D US DOMINION ENERGY INC 721 1,515,247 0.0886
GWW US WW GRAINGER INC 36 1,492,185 0.0872
NUE US NUCOR CORP 187 1,491,472 0.0872
DVN US DEVON ENERGY CORP 945 1,467,512 0.0858
NXPI US NXP SEMICONDUCTORS NV 207 1,457,525 0.0852
CAH US CARDINAL HEALTH INC 192 1,454,941 0.0851
FAST US FASTENAL CO 941 1,452,363 0.0849
SRE US SEMPRA 536 1,429,872 0.0836
FIX US COMFORT SYSTEMS USA INC 29 1,427,130 0.0834
KEYS US KEYSIGHT TECHNOLOGIES INC 141 1,425,240 0.0833
MRNA US MODERNA INC 289 1,411,530 0.0825
F US FORD MOTOR CO 3,207 1,405,226 0.0822
COHR US COHERENT CORP 160 1,377,995 0.0806
AFL US AFLAC INC 375 1,377,447 0.0805
AME US AMETEK INC 188 1,376,836 0.0805
TER US TERADYNE INC 128 1,359,445 0.0795
ADSK US AUTODESK INC 173 1,356,642 0.0793
EW US EDWARDS LIFESCIENCES CORP 472 1,355,975 0.0793
STT US STATE STREET CORP 227 1,349,613 0.0789
CVNA US CARVANA CO 587 1,341,423 0.0784
BDX US BECTON DICKINSON & CO 226 1,338,874 0.0783
CIEN US CIENA CORP 116 1,323,333 0.0774
MET US METLIFE INC 443 1,324,277 0.0774
DAL US DELTA AIR LINES INC 535 1,293,732 0.0756
LHX US L3HARRIS TECHNOLOGIES INC 153 1,276,679 0.0746
AMP US AMERIPRISE FINANCIAL INC 74 1,271,319 0.0743
ETR US ENTERGY CORP 375 1,270,595 0.0743
HONA US HONEYWELL AEROSPACE INC 260 1,269,642 0.0742
CMG US CHIPOTLE MEXICAN GRILL INC 1,051 1,248,133 0.073
FITB US FIFTH THIRD BANCORP 743 1,246,974 0.0729
WAB US WESTINGHOUSE AIR BRAKE TECHNOL 139 1,231,327 0.072
XEL US XCEL ENERGY INC 511 1,227,768 0.0718
HUM US HUMANA INC 98 1,225,186 0.0716
AZO US AUTOZONE INC 13 1,220,676 0.0714
EBAY US EBAY INC 364 1,209,814 0.0707
ROK US ROCKWELL AUTOMATION INC 91 1,202,929 0.0703
PYPL US PAYPAL HOLDINGS INC 723 1,199,445 0.0701
NKE US NIKE INC 983 1,186,363 0.0694
GRMN US GARMIN LTD 134 1,167,393 0.0682
EXC US EXELON CORP 838 1,162,857 0.068
CARR US CARRIER GLOBAL CORP 640 1,160,023 0.0678
RSG US REPUBLIC SERVICES INC 164 1,159,375 0.0678
OXY US OCCIDENTAL PETROLEUM CORP 595 1,148,158 0.0671
VST US VISTRA CORP 260 1,136,620 0.0664
NDAQ US NASDAQ INC 366 1,130,250 0.0661
KDP US KEURIG DR PEPPER INC 1,115 1,125,746 0.0658
IDXX US IDEXX LABORATORIES INC 65 1,121,885 0.0656
IQV US IQVIA HOLDINGS INC 137 1,120,573 0.0655
A US AGILENT TECHNOLOGIES INC 232 1,101,254 0.0644
FERG US FERGUSON ENTERPRISES INC 159 1,101,980 0.0644
ROP US ROPER TECHNOLOGIES INC 83 1,099,226 0.0643
CBRE US CBRE GROUP INC 240 1,097,665 0.0642
VEEV US VEEVA SYSTEMS INC 123 1,087,372 0.0636
YUM US YUM! BRANDS INC 226 1,087,799 0.0636
AXON US AXON ENTERPRISE INC 66 1,083,019 0.0633
XYZ US BLOCK INC 438 1,079,968 0.0631
MSCI US MSCI INC 60 1,069,646 0.0625
ADM US ARCHER-DANIELS-MIDLAND CO 395 1,057,357 0.0618
PRU US PRUDENTIAL FINANCIAL INC 284 1,053,258 0.0616
PAYX US PAYCHEX INC 264 1,050,130 0.0614
WDAY US WORKDAY INC 167 1,048,879 0.0613
IBKR US INTERACTIVE BROKERS GROUP INC 365 1,044,538 0.0611
AIG US AMERICAN INTERNATIONAL GROUP I 434 1,042,625 0.0609
ED US CONSOLIDATED EDISON INC 302 1,029,754 0.0602
WAT US WATERS CORP 80 1,027,912 0.0601
FANG US DIAMONDBACK ENERGY INC 159 1,022,695 0.0598
COIN US COINBASE GLOBAL INC 182 1,018,858 0.0596
SYY US SYSCO CORP 392 1,019,044 0.0596
FLEX US FLEX LTD 301 1,018,339 0.0595
MCHP US MICROCHIP TECHNOLOGY INC 443 1,001,553 0.0585
TTWO US TAKE-TWO INTERACTIVE SOFTWARE 143 980,993 0.0573
HIG US HARTFORD INSURANCE GROUP INC/T 225 976,845 0.0571
DHI US DR HORTON INC 216 966,767 0.0565
PEG US PUBLIC SERVICE ENTERPRISE GROU 408 949,162 0.0555
NTAP US NETAPP INC 162 939,413 0.0549
KVUE US KENVUE INC 1,573 933,772 0.0546
KMB US KIMBERLY-CLARK CORP 272 922,121 0.0539
EXPE US EXPEDIA GROUP INC 94 905,401 0.0529
DXCM US DEXCOM INC 316 901,811 0.0527
EQT US EQT CORP 512 901,110 0.0527
WEC US WEC ENERGY GROUP INC 267 897,732 0.0525
ACGL US ARCH CAPITAL GROUP LTD 285 889,768 0.052
ODFL US OLD DOMINION FREIGHT LINE INC 150 888,110 0.0519
MTB US M&T BANK CORP 120 881,491 0.0515
UAL US UNITED AIRLINES HOLDINGS INC 266 881,148 0.0515
NTRS US NORTHERN TRUST CORP 152 879,115 0.0514
RMD US RESMED INC 119 871,658 0.0509
VMC US VULCAN MATERIALS CO 106 871,510 0.0509
HBAN US HUNTINGTON BANCSHARES INC/OH 1,661 863,483 0.0505
KR US KROGER CO/THE 465 852,987 0.0498
EME US EMCOR GROUP INC 36 838,009 0.049
ZTS US ZOETIS INC 343 838,887 0.049
CBOE US CBOE GLOBAL MARKETS INC 86 837,576 0.0489
GEHC US GE HEALTHCARE TECHNOLOGIES INC 373 831,602 0.0486
BIIB US BIOGEN INC 121 827,619 0.0484
STLD US STEEL DYNAMICS INC 111 822,654 0.0481
JBL US JABIL INC 86 814,487 0.0476
WTW US WILLIS TOWERS WATSON PLC 77 815,378 0.0476
PCG US PG&E CORP 1,804 803,031 0.0469
HAL US HALLIBURTON CO 684 796,920 0.0466
CNC US CENTENE CORP 384 793,030 0.0463
MLM US MARTIN MARIETTA MATERIALS INC 49 783,302 0.0458
RJF US RAYMOND JAMES FINANCIAL INC 142 780,007 0.0456
CTSH US Cognizant Technology Solutions Corp 388 778,688 0.0455
CCL US CARNIVAL CORP 1,054 775,177 0.0453
AEE US AMEREN CORP 227 762,450 0.0446
ARES US ARES MANAGEMENT CORP 173 761,821 0.0445
DG US DOLLAR GENERAL CORP 180 747,056 0.0437
CFG US CITIZENS FINANCIAL GROUP INC 346 746,649 0.0436
CPRT US COPART INC 726 746,213 0.0436
HPQ US HP INC 749 742,702 0.0434
MTD US METTLER-TOLEDO INTERNATIONAL I 17 740,569 0.0433
ON US ON SEMICONDUCTOR CORP 321 738,332 0.0431
TDY US TELEDYNE TECHNOLOGIES INC 38 734,493 0.0429
DTE US DTE ENERGY CO 170 732,302 0.0428
CASY US CASEY'S GENERAL STORES INC 30 728,412 0.0426
LYV US LIVE NATION ENTERTAINMENT INC 130 729,320 0.0426
ATO US ATMOS ENERGY CORP 137 727,386 0.0425
FISV US Fiserv Inc 437 714,876 0.0418
OTIS US OTIS WORLDWIDE CORP 314 701,852 0.041
AWK US AMERICAN WATER WORKS CO INC 160 696,013 0.0407
LH US LABCORP HOLDINGS INC 67 694,932 0.0406
CPAY US CORPAY INC 54 692,079 0.0404
IR US INGERSOLL RAND INC 292 690,026 0.0403
ES US EVERSOURCE ENERGY 308 687,466 0.0402
CINF US CINCINNATI FINANCIAL CORP 127 685,107 0.04
DGX US QUEST DIAGNOSTICS INC 91 680,564 0.0398
HSY US HERSHEY CO/THE 121 674,231 0.0394
WSM US WILLIAMS-SONOMA INC 96 675,102 0.0394
PPL US PPL CORP 616 672,254 0.0393
CNP US CENTERPOINT ENERGY INC 536 669,796 0.0391
SYF US SYNCHRONY FINANCIAL 276 669,518 0.0391
FICO US FAIR ISAAC CORP 19 663,908 0.0388
DOV US DOVER CORP 110 661,451 0.0386
XYL US XYLEM INC/NY 195 659,907 0.0386
VRSK US VERISK ANALYTICS INC 107 658,384 0.0385
RF US REGIONS FINANCIAL CORP 699 648,197 0.0379
DRI US DARDEN RESTAURANTS INC 94 641,516 0.0375
EL US ESTEE LAUDER COS INC/THE 203 642,698 0.0375
TPR US TAPESTRY INC 166 641,915 0.0375
OMC US OMNICOM GROUP INC 234 637,793 0.0373
EXPD US EXPEDITORS INTERNATIONAL OF WA 107 635,857 0.0371
PPG US PPG INDUSTRIES INC 183 635,578 0.0371
Q US QNITY ELECTRONICS INC 172 628,904 0.0367
FE US FIRSTENERGY CORP 427 624,029 0.0365
ULTA US ULTA BEAUTY INC 36 621,922 0.0363
WST US WEST PHARMACEUTICAL SERVICES I 58 621,856 0.0363
EXE US EXPAND ENERGY CORP 196 620,412 0.0362
DLTR US DOLLAR TREE INC 148 617,151 0.0361
SW US SMURFIT WESTROCK PLC 430 618,475 0.0361
VLTO US VERALTO CORP 201 617,593 0.0361
CHD US CHURCH & DWIGHT CO INC 194 610,703 0.0357
VRSN US VERISIGN INC 67 611,696 0.0357
PHM US PULTEGROUP INC 156 608,134 0.0355
TROW US T ROWE PRICE GROUP INC 176 607,226 0.0355
HUBB US HUBBELL INC 43 603,513 0.0353
NRG US NRG ENERGY INC 173 599,806 0.035
EIX US EDISON INTERNATIONAL 315 586,406 0.0343
STE US STERIS PLC 80 581,657 0.034
EFX US EQUIFAX INC 98 577,719 0.0337
FFIV US F5 INC 46 576,311 0.0337
KHC US KRAFT HEINZ CO/THE 699 572,512 0.0334
DOW US DOW INC 590 568,974 0.0332
GIS US GENERAL MILLS INC 437 568,497 0.0332
IFF US INTERNATIONAL FLAVORS & FRAGRA 209 567,601 0.0332
PFG US PRINCIPAL FINANCIAL GROUP INC 161 557,436 0.0326
FSLR US FIRST SOLAR INC 88 556,241 0.0325
TPL US TEXAS PACIFIC LAND CORP 47 550,463 0.0322
AMCR US AMCOR PLC 379 549,800 0.0321
FIS US FIDELITY NATIONAL INFORMATION 423 546,803 0.0319
BRO US BROWN & BROWN INC 239 545,183 0.0318
CMS US CMS ENERGY CORP 253 544,359 0.0318
BR US BROADRIDGE FINANCIAL SOLUTIONS 95 542,559 0.0317
INCY US INCYTE CORP 137 542,221 0.0317
CF US CF INDUSTRIES HOLDINGS INC 126 540,930 0.0316
GPN US GLOBAL PAYMENTS INC 190 541,747 0.0316
SMCI US SUPER MICRO COMPUTER INC 461 535,792 0.0313
PKG US PACKAGING CORP OF AMERICA 73 529,538 0.0309
WRB US W R BERKLEY CORP 241 516,708 0.0302
NI US NISOURCE INC 393 509,640 0.0298
KEY US KEYCORP 755 506,989 0.0296
SNA US SNAP-ON INC 42 506,889 0.0296
IP US INTERNATIONAL PAPER CO 434 500,977 0.0293
VTRS US VIATRIS INC 954 502,286 0.0293
CDW US CDW CORP/DE 105 499,643 0.0292
ZBH US ZIMMER BIOMET HOLDINGS INC 159 500,374 0.0292
JBHT US JB HUNT TRANSPORT SERVICES INC 61 495,330 0.0289
RDDT US REDDIT INC 107 489,986 0.0286
EVRG US EVERGY INC 189 487,794 0.0285
GPC US GENUINE PARTS CO 113 482,401 0.0282
LUV US SOUTHWEST AIRLINES CO 400 477,179 0.0279
L US LOEWS CORP 138 474,963 0.0277
TSCO US TRACTOR SUPPLY CO 430 472,535 0.0276
STZ US CONSTELLATION BRANDS INC 114 471,475 0.0275
DD US DUPONT DE NEMOURS INC 112 468,451 0.0274
LEN US LENNAR CORP 176 461,096 0.0269
PTC US PTC INC 95 459,607 0.0268
LNT US ALLIANT ENERGY CORP 212 455,873 0.0266
CHRW US CH ROBINSON WORLDWIDE INC 97 454,142 0.0265
LDOS US LEIDOS HOLDINGS INC 103 453,863 0.0265
FTV US FORTIVE CORP 250 449,572 0.0262
J US JACOBS SOLUTIONS INC 97 449,382 0.0262
LYB US LYONDELLBASELL INDUSTRIES NV 212 437,416 0.0255
CHTR US CHARTER COMMUNICATIONS INC 94 435,067 0.0254
BALL US BALL CORP 218 433,231 0.0253
GEN US GEN DIGITAL INC 452 429,596 0.0251
IEX US IDEX CORP 61 430,401 0.0251
NDSN US NORDSON CORP 43 428,018 0.025
BG US BUNGE GLOBAL SA 111 425,366 0.0248
ZBRA US ZEBRA TECHNOLOGIES CORP 39 424,380 0.0248
BBY US BEST BUY CO INC 161 421,187 0.0246
TYL US TYLER TECHNOLOGIES INC 35 417,122 0.0244
ALB US ALBEMARLE CORP 97 416,246 0.0243
APA US APA CORP 290 406,736 0.0237
TSN US TYSON FOODS INC 231 402,680 0.0235
AKAM US AKAMAI TECHNOLOGIES INC 119 401,092 0.0234
NVR US NVR INC 2 397,385 0.0232
EG US EVEREST GROUP LTD 32 383,577 0.0224
SWK US STANLEY BLACK & DECKER INC 127 380,008 0.0222
IVZ US INVESCO LTD 363 367,647 0.0215
MAS US MASCO CORP 165 366,979 0.0214
AIZ US ASSURANT INC 41 364,470 0.0213
RVTY US REVVITY INC 91 364,713 0.0213
SJM US J M SMUCKER CO/THE 87 361,986 0.0211
FDXF US FEDEX FREIGHT HOLDING CO INC 89 359,459 0.021
MKC US MCCORMICK & CO INC/MD 208 357,317 0.0209
TXT US TEXTRON INC 142 358,354 0.0209
TRMB US TRIMBLE INC 191 356,414 0.0208
COO US COOPER COS INC/THE 160 350,945 0.0205
GL US GLOBE LIFE INC 64 349,121 0.0204
CRL US CHARLES RIVER LABORATORIES INT 39 348,617 0.0203
SOLV US SOLVENTUM CORP 121 348,416 0.0203
AVY US AVERY DENNISON CORP 63 345,202 0.0201
GDDY US GODADDY INC 108 343,809 0.0201
RL US RALPH LAUREN CORP 32 345,291 0.0201
BAX US BAXTER INTERNATIONAL INC 423 341,233 0.0199
FOXA US FOX CORP 163 340,237 0.0199
CSGP US COSTAR GROUP INC 335 339,183 0.0198
LVS US LAS VEGAS SANDS CORP 244 338,666 0.0198
ALLE US ALLEGION PLC 70 336,464 0.0196
IT US GARTNER INC 55 330,725 0.0193
HAS US HASBRO INC 110 324,578 0.0189
LULU US LULULEMON ATHLETICA INC 86 321,285 0.0187
DECK US DECKERS OUTDOOR CORP 116 310,625 0.0181
LII US LENNOX INTERNATIONAL INC 26 310,537 0.0181
JKHY US JACK HENRY & ASSOCIATES INC 58 308,679 0.018
PNW US PINNACLE WEST CAPITAL CORP 99 306,100 0.0179
ECHO US ECHOSTAR CORP 112 305,091 0.0178
TKO US TKO GROUP HOLDINGS INC 52 300,075 0.0175
CLX US CLOROX CO/THE 99 297,668 0.0174
HII US HUNTINGTON INGALLS INDUSTRIES 32 296,256 0.0173
TECH US BIO-TECHNE CORP 128 292,508 0.0171
FDS US FACTSET RESEARCH SYSTEMS INC 30 290,107 0.0169
NWSA US NEWS CORP 299 289,954 0.0169
GNRC US GENERAC HOLDINGS INC 48 275,701 0.0161
ROL US ROLLINS INC 241 276,131 0.0161
AES US AES CORP/THE 584 273,089 0.0159
ALGN US ALIGN TECHNOLOGY INC 55 269,832 0.0157
DPZ US DOMINO'S PIZZA INC 25 269,403 0.0157
PODD US INSULET CORP 57 267,769 0.0156
BEN US FRANKLIN TEMPLETON INC 251 263,034 0.0153
SWKS US SKYWORKS SOLUTIONS INC 123 262,507 0.0153
PNR US PENTAIR PLC 132 252,628 0.0147
APTV US APTIV PLC 173 245,651 0.0143
UHS US UNIVERSAL HEALTH SERVICES INC 44 237,861 0.0139
HSIC US HENRY SCHEIN INC 79 221,401 0.0129
FOX US FOX CORP 114 213,053 0.0124
MOS US MOSAIC CO/THE 260 203,979 0.0119
MGM US MGM RESORTS INTERNATIONAL 157 202,652 0.0118
WYNN US WYNN RESORTS LTD 69 197,919 0.0115
NCLH US NORWEGIAN CRUISE LINE HOLDINGS 376 183,682 0.0107
BLDR US BUILDERS FIRSTSOURCE INC 88 174,938 0.0102
AOS US A O SMITH CORP 92 170,365 0.0099
ERIE US ERIE INDEMNITY CO 21 170,264 0.0099
HRL US HORMEL FOODS CORP 239 166,393 0.0097
TAP US MOLSON COORS BEVERAGE CO 131 164,903 0.0096
TTD US TRADE DESK INC/THE 350 152,696 0.0089
DVA US DAVITA INC 26 144,991 0.0084
BF/B US BROWN-FORMAN CORP 138 115,169 0.0067
NWS US NEWS CORP 99 107,288 0.0062
PSKY US PARAMOUNT SKYDANCE CORP 258 86,176 0.005
股票合計 1,673,178,959 97.8559
項目 金額
保證金 (TWD) 1,176
保證金 (USD) 10,713,462
現金 (TWD) 19,777,972
現金 (USD) 5,132,325
特別注意事項
  • 參考匯率:
    1 USD = 31.6600 TWD 更新時間:20260901

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