Fund Asset

Switch ETFs

009814 Fubon S&P 500 ETF(本基金之配息來源可能為收益平準金)

Search Date

  • Net Asset Value (TWD)

    1,749,982,925

  • Total Units Outstanding

    152,576,000

  • NAV Per Unit (TWD)

    11.47

Date: 2026/09/03

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
ESU6F 2026/09E-MINI S&P 500 FUTURES 3 37,007,605 2.1147
Total Futures 37,007,605 2.1147
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
NVDA US NVIDIA CORP 19,907 144,686,799 8.2678
AAPL US APPLE INC 12,072 126,055,837 7.2032
MSFT US MICROSOFT CORP 6,105 99,080,901 5.6618
AMZN US AMAZON.COM INC 8,046 66,274,125 3.7871
GOOGL US Alphabet Inc-CL A 4,819 52,507,830 3.0004
AVGO US BROADCOM INC 3,891 44,213,610 2.5265
GOOG US Alphabet Inc-CL C 3,885 41,910,720 2.3949
META US META PLATFORMS INC 1,805 35,068,955 2.0039
MU US MICRON TECHNOLOGY INC 927 28,258,539 1.6147
TSLA US TESLA INC 2,314 27,707,957 1.5833
JPM US JPMORGAN CHASE & CO 2,202 25,364,704 1.4494
BRK/B US BERKSHIRE HATHAWAY INC 1,507 24,362,397 1.3921
LLY US ELI LILLY & CO 650 23,980,238 1.3703
AMD US ADVANCED MICRO DEVICES 1,340 19,447,058 1.1112
XOM US EXXON MOBIL CORP 3,407 17,582,543 1.0047
JNJ US JOHNSON & JOHNSON 1,979 17,530,477 1.0017
V US VISA INC 1,364 16,436,106 0.9392
WMT US WALMART INC 3,603 12,428,124 0.7101
MA US MASTERCARD INC 663 12,354,583 0.7059
ABBV US ABBVIE INC 1,452 12,020,500 0.6868
INTC US INTEL CORP 4,060 11,840,913 0.6766
CSCO US CISCO SYSTEMS INC 3,246 11,216,317 0.6409
PLTR US PALANTIR TECHNOLOGIES INC 1,887 10,958,171 0.6261
BAC US BANK OF AMERICA CORP 5,366 10,762,144 0.6149
COST US COSTCO WHOLESALE CORP 365 10,746,300 0.614
CVX US CHEVRON CORP 1,539 10,346,921 0.5912
MRK US MERCK & CO INC 2,030 9,838,795 0.5622
CAT US CATERPILLAR INC 379 9,647,996 0.5513
LRCX US LAM RESEARCH CORP 1,028 9,571,685 0.5469
UNH US UNITEDHEALTH GROUP INC 746 9,515,906 0.5437
GE US GENERAL ELECTRIC CO 858 9,103,094 0.5201
NFLX US NETFLIX INC 3,461 9,102,935 0.5201
AMAT US APPLIED MATERIALS INC 652 9,042,247 0.5167
KO US COCA-COLA CO/THE 3,183 8,993,535 0.5139
PG US PROCTER & GAMBLE CO/THE 1,914 8,946,533 0.5112
HD US HOME DEPOT INC/THE 819 8,287,786 0.4735
GS US GOLDMAN SACHS GROUP INC/THE 242 7,991,262 0.4566
PM US PHILIP MORRIS INTERNATIONAL IN 1,281 7,587,361 0.4335
WFC US WELLS FARGO & CO 2,515 7,136,513 0.4078
RTX US RTX CORP 1,107 7,118,858 0.4067
PANW US PALO ALTO NETWORKS INC 667 7,043,968 0.4025
ORCL US ORACLE CORP 1,395 6,836,592 0.3906
MS US MORGAN STANLEY 985 6,804,997 0.3888
GEV US GE VERNOVA INC 221 6,622,185 0.3784
AMGN US AMGEN INC 444 6,273,577 0.3584
C US CITIGROUP INC 1,402 6,161,684 0.352
TXN US TEXAS INSTRUMENTS INC 748 6,040,550 0.3451
SNDK US SANDISK CORP/DE 122 6,035,585 0.3448
TMO US THERMO FISHER SCIENTIFIC INC 305 6,000,982 0.3429
KLAC US KLA CORP 1,074 5,909,241 0.3376
LIN US LINDE PLC 380 5,829,532 0.3331
IBM US INTERNATIONAL BUSINESS MACHINE 772 5,764,755 0.3294
CRWD US CROWDSTRIKE HOLDINGS INC 837 5,724,470 0.3271
CRM US SALESFORCE INC 672 5,653,428 0.323
VZ US VERIZON COMMUNICATIONS INC 3,432 5,523,875 0.3156
APH US AMPHENOL CORP 2,016 5,263,891 0.3007
ANET US ARISTA NETWORKS INC 849 5,170,973 0.2954
PEP US PEPSICO INC 1,123 5,002,669 0.2858
ABT US ABBOTT LABORATORIES 1,432 4,956,373 0.2832
GILD US GILEAD SCIENCES INC 1,020 4,907,285 0.2804
DIS US WALT DISNEY CO/THE 1,427 4,865,065 0.278
MCD US MCDONALD'S CORP 584 4,823,915 0.2756
MRVL US MARVELL TECHNOLOGY GROUP LTD 720 4,783,627 0.2733
T US AT&T INC 5,711 4,758,604 0.2719
SCHW US CHARLES SCHWAB CORP/THE 1,344 4,719,778 0.2697
STX US SEAGATE TECHNOLOGY HOLDINGS PL 184 4,675,031 0.2671
QCOM US QUALCOMM INC 866 4,644,405 0.2653
AXP US AMERICAN EXPRESS CO 437 4,585,538 0.262
NEE US NEXTERA ENERGY INC 1,714 4,583,869 0.2619
DE US DEERE & CO 206 4,551,087 0.26
ADI US ANALOG DEVICES INC 401 4,548,161 0.2598
UNP US UNION PACIFIC CORP 488 4,489,262 0.2565
BA US BOEING CO/THE 648 4,339,899 0.2479
COP US CONOCOPHILLIPS 1,001 4,322,250 0.2469
PFE US PFIZER INC 4,684 4,293,309 0.2453
BLK US BLACKROCK INC 119 4,263,587 0.2436
UBER US UBER TECHNOLOGIES INC 1,673 4,043,085 0.231
ETN US EATON CORP PLC 319 4,030,365 0.2303
WDC US WESTERN DIGITAL CORP 283 3,975,740 0.2271
BKNG US BOOKING HOLDINGS INC 637 3,954,535 0.2259
NOW US SERVICENOW INC 848 3,927,890 0.2244
DELL US DELL TECHNOLOGIES INC 237 3,893,661 0.2224
TJX US TJX COS INC/THE 909 3,822,913 0.2184
VRTX US VERTEX PHARMACEUTICALS INC 209 3,710,063 0.212
NEM US NEWMONT CORP 877 3,639,226 0.2079
BMY US BRISTOL-MYERS SQUIBB CO 1,678 3,635,024 0.2077
COF US CAPITAL ONE FINANCIAL CORP 511 3,584,771 0.2048
SPGI US S&P GLOBAL INC 249 3,569,465 0.2039
DHR US DANAHER CORP 518 3,477,810 0.1987
ISRG US INTUITIVE SURGICAL INC 291 3,423,947 0.1956
PGR US PROGRESSIVE CORP/THE 480 3,418,764 0.1953
CB US CHUBB LTD 296 3,279,554 0.1874
CVS US CVS HEALTH CORP 1,049 3,243,946 0.1853
PH US PARKER-HANNIFIN CORP 104 3,191,365 0.1823
SBUX US STARBUCKS CORP 937 3,154,564 0.1802
MDT US MEDTRONIC PLC 1,055 3,124,886 0.1785
ACN US ACCENTURE PLC 505 3,102,777 0.1773
MO US ALTRIA GROUP INC 1,372 3,033,251 0.1733
ADBE US ADOBE INC 332 3,018,257 0.1724
GLW US CORNING 644 2,991,374 0.1709
ADP US AUTOMATIC DATA PROCESSING INC 329 2,967,747 0.1695
MPC US MARATHON PETROLEUM CORP 240 2,960,398 0.1691
LOW US LOWE''S COS INC 460 2,954,787 0.1688
BNY US BANK OF NEW YORK MELLON CORP/T 564 2,948,682 0.1684
MCK US MCKESSON CORP 99 2,902,057 0.1658
VLO US VALERO ENERGY CORP 244 2,877,615 0.1644
LMT US LOCKHEED MARTIN CORP 167 2,831,619 0.1618
SYK US STRYKER CORP 284 2,782,832 0.159
FCX US FREEPORT-MCMORAN INC 1,182 2,728,643 0.1559
HWM US HOWMET AEROSPACE INC 329 2,726,584 0.1558
VRT US VERTIV HOLDINGS CO 316 2,702,694 0.1544
BX US BLACKSTONE INC 611 2,676,357 0.1529
CME US CME GROUP INC 298 2,674,079 0.1528
PSX US PHILLIPS 66 330 2,673,663 0.1527
SO US SOUTHERN CO/THE 927 2,618,049 0.1496
HOOD US ROBINHOOD MARKETS INC 650 2,579,178 0.1473
TT US TRANE TECHNOLOGIES PLC 182 2,577,797 0.1473
USB US US BANCORP 1,276 2,579,060 0.1473
PNC US PNC FINANCIAL SERVICES GROUP I 330 2,574,132 0.147
FTNT US FORTINET INC 512 2,546,992 0.1455
INTU US INTUIT INC 227 2,486,537 0.142
CMCSA US COMCAST CORP 2,928 2,482,562 0.1418
DUK US DUKE ENERGY CORP 641 2,475,761 0.1414
ICE US INTERCONTINENTAL EXCHANGE INC 465 2,434,940 0.1391
GD US GENERAL DYNAMICS CORP 209 2,432,792 0.139
PWR US QUANTA SERVICES INC 123 2,426,447 0.1386
CEG US CONSTELLATION ENERGY GROUP 263 2,385,112 0.1362
CSX US CSX CORP 1,527 2,380,008 0.136
MRSH US MARSH & MCLENNAN COS INC 396 2,374,358 0.1356
WMB US WILLIAMS COS INC/THE 1,005 2,367,681 0.1352
ELV US ELEVANCE HEALTH INC 178 2,348,928 0.1342
MMM US 3M CO 429 2,297,201 0.1312
TMUS US T-MOBILE US INC 382 2,285,069 0.1305
JCI US JOHNSON CONTROLS INTERNATIONAL 501 2,267,049 0.1295
SLB US SLB LTD 1,229 2,244,767 0.1282
APP US APPLOVIN CORP 221 2,204,817 0.1259
CDNS US CADENCE DESIGN SYSTEMS INC 227 2,201,809 0.1258
REGN US REGENERON PHARMACEUTICALS INC 82 2,200,470 0.1257
EMR US EMERSON ELECTRIC CO 460 2,198,309 0.1256
DASH US DOORDASH INC 311 2,196,571 0.1255
WM US WASTE MANAGEMENT INC 304 2,144,423 0.1225
TRV US TRAVELERS COS INC/THE 175 2,084,185 0.119
SNPS US SYNOPSYS INC 157 2,079,449 0.1188
MDLZ US MONDELEZ INTERNATIONAL INC 1,055 2,062,558 0.1178
GM US GENERAL MOTORS CO 741 2,056,204 0.1174
MSI US MOTOROLA SOLUTIONS INC 136 2,043,263 0.1167
EOG US EOG RESOURCES INC 438 2,033,949 0.1162
ABNB US AIRBNB INC 343 2,021,549 0.1155
UPS US UNITED PARCEL SERVICE INC 614 2,021,812 0.1155
SHW US SHERWIN-WILLIAMS CO/THE 189 1,997,891 0.1141
KKR US KKR & CO INC 568 1,983,464 0.1133
CI US CIGNA GROUP/THE 217 1,976,298 0.1129
MCO US MOODY''S CORP 123 1,973,450 0.1127
CMI US CUMMINS INC 113 1,961,124 0.112
ROST US ROSS STORES INC 265 1,953,204 0.1116
TGT US TARGET CORP 373 1,946,306 0.1112
NSC US NORFOLK SOUTHERN CORP 185 1,929,533 0.1102
MAR US MARRIOTT INTERNATIONAL INC/MD 180 1,924,572 0.1099
ORLY US O''REILLY AUTOMOTIVE INC 681 1,893,177 0.1081
HPE US HEWLETT PACKARD ENTERPRISE CO 1,091 1,889,622 0.1079
CL US COLGATE-PALMOLIVE CO 658 1,885,968 0.1077
HLT US HILTON WORLDWIDE HOLDINGS INC 187 1,870,196 0.1068
DDOG US DATADOG INC 272 1,858,465 0.1061
FDX US FEDEX CORP 180 1,857,227 0.1061
ITW US ILLINOIS TOOL WORKS INC 215 1,858,147 0.1061
NOC US NORTHROP GRUMMAN CORP 110 1,848,655 0.1056
ECL US ECOLAB INC 208 1,846,089 0.1054
WBD US WARNER BROS DISCOVERY INC 2,037 1,838,579 0.105
AON US AON PLC 176 1,831,017 0.1046
BSX US BOSTON SCIENTIFIC CORP 1,222 1,825,319 0.1043
CTAS US CINTAS CORP 280 1,790,994 0.1023
AJG US ARTHUR J GALLAGHER & CO 211 1,790,079 0.1022
ALL US ALLSTATE CORP/THE 212 1,774,619 0.1014
AEP US AMERICAN ELECTRIC POWER 447 1,773,539 0.1013
APD US AIR PRODUCTS AND CHEMICALS INC 183 1,771,213 0.1012
RCL US ROYAL CARIBBEAN CRUISES LTD 205 1,731,937 0.0989
LITE US LUMENTUM HOLDINGS INC 64 1,725,380 0.0985
HON US HONEYWELL INTERNATIONAL INC 260 1,717,495 0.0981
COR US CENCORA INC 160 1,716,585 0.098
PCAR US PACCAR INC 433 1,715,237 0.098
TDG US TRANSDIGM GROUP INC 46 1,694,473 0.0968
TFC US TRUIST FINANCIAL CORP 1,024 1,681,379 0.096
HCA US HCA HEALTHCARE INC 128 1,666,393 0.0952
BKR US BAKER HUGHES CO 815 1,650,136 0.0942
MNST US MONSTER BEVERAGE CORP 1,174 1,646,424 0.094
TRGP US TARGA RESOURCES CORP 176 1,643,659 0.0939
APO US APOLLO GLOBAL MANAGEMENT INC 379 1,621,665 0.0926
KMI US KINDER MORGAN INC 1,609 1,617,614 0.0924
URI US UNITED RENTALS INC 51 1,612,619 0.0921
CRH US CRH PLC 549 1,607,610 0.0918
TEL US TE CONNECTIVITY PLC 240 1,598,971 0.0913
OKE US ONEOK INC 518 1,577,977 0.0901
NUE US NUCOR CORP 187 1,561,540 0.0892
CTVA US CORTEVA INC 550 1,550,695 0.0886
MPWR US MONOLITHIC POWER SYSTEMS INC 40 1,544,491 0.0882
D US DOMINION ENERGY INC 723 1,536,320 0.0877
CAH US CARDINAL HEALTH INC 192 1,518,629 0.0867
GWW US WW GRAINGER INC 36 1,503,648 0.0859
NXPI US NXP SEMICONDUCTORS NV 208 1,488,876 0.085
FAST US FASTENAL CO 944 1,478,542 0.0844
F US FORD MOTOR CO 3,217 1,474,847 0.0842
DVN US DEVON ENERGY CORP 948 1,471,536 0.084
FIX US COMFORT SYSTEMS USA INC 29 1,457,938 0.0833
KEYS US KEYSIGHT TECHNOLOGIES INC 141 1,447,246 0.0827
SRE US SEMPRA 537 1,444,849 0.0825
AFL US AFLAC INC 377 1,419,640 0.0811
AME US AMETEK INC 188 1,400,802 0.08
MET US METLIFE INC 444 1,401,709 0.08
STT US STATE STREET CORP 227 1,400,636 0.08
TER US TERADYNE INC 129 1,389,619 0.0794
CVNA US CARVANA CO 589 1,376,007 0.0786
MRNA US MODERNA INC 290 1,373,527 0.0784
COHR US COHERENT CORP 161 1,354,365 0.0773
EW US EDWARDS LIFESCIENCES CORP 473 1,351,054 0.0772
BDX US BECTON DICKINSON & CO 226 1,349,023 0.077
DAL US DELTA AIR LINES INC 537 1,345,417 0.0768
AMP US AMERIPRISE FINANCIAL INC 74 1,330,374 0.076
AZO US AUTOZONE INC 14 1,321,994 0.0755
ADSK US AUTODESK INC 174 1,314,865 0.0751
PYPL US PAYPAL HOLDINGS INC 725 1,310,603 0.0748
FITB US FIFTH THIRD BANCORP 745 1,302,908 0.0744
ETR US ENTERGY CORP 376 1,289,312 0.0736
HONA US HONEYWELL AEROSPACE INC 260 1,281,813 0.0732
HUM US HUMANA INC 99 1,280,410 0.0731
LHX US L3HARRIS TECHNOLOGIES INC 153 1,276,017 0.0729
CMG US CHIPOTLE MEXICAN GRILL INC 1,054 1,259,835 0.0719
XEL US XCEL ENERGY INC 513 1,245,952 0.0711
WAB US WESTINGHOUSE AIR BRAKE TECHNOL 139 1,241,910 0.0709
ROK US ROCKWELL AUTOMATION INC 91 1,239,941 0.0708
EBAY US EBAY INC 365 1,229,296 0.0702
NKE US NIKE INC 986 1,216,199 0.0694
CARR US CARRIER GLOBAL CORP 642 1,206,723 0.0689
VST US VISTRA CORP 261 1,197,562 0.0684
EXC US EXELON CORP 841 1,191,463 0.068
GRMN US GARMIN LTD 135 1,190,495 0.068
IQV US IQVIA HOLDINGS INC 137 1,183,898 0.0676
RSG US REPUBLIC SERVICES INC 164 1,174,600 0.0671
CIEN US CIENA CORP 116 1,171,599 0.0669
KDP US KEURIG DR PEPPER INC 1,118 1,169,515 0.0668
XYZ US BLOCK INC 440 1,167,063 0.0666
NDAQ US NASDAQ INC 367 1,152,548 0.0658
OXY US OCCIDENTAL PETROLEUM CORP 597 1,151,199 0.0657
CBRE US CBRE GROUP INC 241 1,140,451 0.0651
AXON US AXON ENTERPRISE INC 66 1,130,002 0.0645
FERG US FERGUSON ENTERPRISES INC 159 1,129,228 0.0645
COIN US COINBASE GLOBAL INC 183 1,121,928 0.0641
PRU US PRUDENTIAL FINANCIAL INC 285 1,117,089 0.0638
ROP US ROPER TECHNOLOGIES INC 83 1,115,277 0.0637
VEEV US VEEVA SYSTEMS INC 123 1,112,849 0.0635
A US AGILENT TECHNOLOGIES INC 232 1,107,015 0.0632
YUM US YUM! BRANDS INC 227 1,101,644 0.0629
WDAY US WORKDAY INC 167 1,099,388 0.0628
MSCI US MSCI INC 60 1,096,949 0.0626
IDXX US IDEXX LABORATORIES INC 65 1,094,558 0.0625
IBKR US INTERACTIVE BROKERS GROUP INC 366 1,082,337 0.0618
AIG US AMERICAN INTERNATIONAL GROUP I 436 1,066,151 0.0609
WAT US WATERS CORP 81 1,065,750 0.0609
ADM US ARCHER-DANIELS-MIDLAND CO 396 1,063,082 0.0607
PAYX US PAYCHEX INC 265 1,054,547 0.0602
ED US CONSOLIDATED EDISON INC 303 1,048,344 0.0599
FLEX US FLEX LTD 302 1,036,621 0.0592
MCHP US MICROCHIP TECHNOLOGY INC 445 1,035,067 0.0591
FANG US DIAMONDBACK ENERGY INC 160 1,033,046 0.059
SYY US SYSCO CORP 393 1,013,768 0.0579
HIG US HARTFORD INSURANCE GROUP INC/T 225 1,002,173 0.0572
DHI US DR HORTON INC 217 996,985 0.0569
TTWO US TAKE-TWO INTERACTIVE SOFTWARE 143 974,194 0.0556
PEG US PUBLIC SERVICE ENTERPRISE GROU 410 962,789 0.055
NTAP US NETAPP INC 162 955,454 0.0545
KVUE US KENVUE INC 1,578 951,367 0.0543
KMB US KIMBERLY-CLARK CORP 273 937,600 0.0535
UAL US UNITED AIRLINES HOLDINGS INC 267 923,023 0.0527
MTB US M&T BANK CORP 120 916,501 0.0523
ACGL US ARCH CAPITAL GROUP LTD 286 908,362 0.0519
EQT US EQT CORP 514 909,385 0.0519
WEC US WEC ENERGY GROUP INC 268 909,769 0.0519
EXPE US EXPEDIA GROUP INC 94 906,574 0.0518
DXCM US DEXCOM INC 317 904,757 0.0517
NTRS US NORTHERN TRUST CORP 152 906,462 0.0517
HBAN US HUNTINGTON BANCSHARES INC/OH 1,666 904,245 0.0516
ODFL US OLD DOMINION FREIGHT LINE INC 150 886,445 0.0506
VMC US VULCAN MATERIALS CO 107 885,876 0.0506
EME US EMCOR GROUP INC 37 872,649 0.0498
STLD US STEEL DYNAMICS INC 111 868,846 0.0496
KR US KROGER CO/THE 466 867,457 0.0495
RMD US RESMED INC 119 867,710 0.0495
BIIB US BIOGEN INC 121 864,277 0.0493
WTW US WILLIS TOWERS WATSON PLC 78 848,846 0.0485
JBL US JABIL INC 87 846,758 0.0483
ZTS US ZOETIS INC 345 837,372 0.0478
CNC US CENTENE CORP 386 835,325 0.0477
GEHC US GE HEALTHCARE TECHNOLOGIES INC 374 829,585 0.0474
RJF US RAYMOND JAMES FINANCIAL INC 143 823,922 0.047
CBOE US CBOE GLOBAL MARKETS INC 86 816,723 0.0466
HAL US HALLIBURTON CO 687 815,044 0.0465
PCG US PG&E CORP 1,810 803,888 0.0459
CTSH US Cognizant Technology Solutions Corp 389 799,987 0.0457
MLM US MARTIN MARIETTA MATERIALS INC 49 793,404 0.0453
CCL US CARNIVAL CORP 1,057 789,596 0.0451
CFG US CITIZENS FINANCIAL GROUP INC 348 784,202 0.0448
ARES US ARES MANAGEMENT CORP 173 778,925 0.0445
CPRT US COPART INC 728 777,757 0.0444
AEE US AMEREN CORP 227 768,493 0.0439
HPQ US HP INC 752 763,921 0.0436
DG US DOLLAR GENERAL CORP 181 755,862 0.0431
ON US ON SEMICONDUCTOR CORP 322 754,503 0.0431
DTE US DTE ENERGY CO 171 745,711 0.0426
ATO US ATMOS ENERGY CORP 137 737,136 0.0421
FISV US Fiserv Inc 438 734,791 0.0419
LYV US LIVE NATION ENTERTAINMENT INC 130 734,090 0.0419
MTD US METTLER-TOLEDO INTERNATIONAL I 17 733,524 0.0419
TDY US TELEDYNE TECHNOLOGIES INC 38 734,896 0.0419
CASY US CASEY'S GENERAL STORES INC 30 723,874 0.0413
AWK US AMERICAN WATER WORKS CO INC 161 721,669 0.0412
CPAY US CORPAY INC 54 721,014 0.0412
OTIS US OTIS WORLDWIDE CORP 315 716,353 0.0409
CINF US CINCINNATI FINANCIAL CORP 127 705,957 0.0403
LH US LABCORP HOLDINGS INC 67 706,627 0.0403
ES US EVERSOURCE ENERGY 309 702,610 0.0401
IR US INGERSOLL RAND INC 293 702,863 0.0401
SYF US SYNCHRONY FINANCIAL 276 701,158 0.04
DGX US QUEST DIAGNOSTICS INC 91 693,103 0.0396
PPL US PPL CORP 618 690,321 0.0394
WSM US WILLIAMS-SONOMA INC 97 687,450 0.0392
CNP US CENTERPOINT ENERGY INC 538 684,316 0.0391
HSY US HERSHEY CO/THE 122 679,483 0.0388
RF US REGIONS FINANCIAL CORP 701 678,882 0.0387
FICO US FAIR ISAAC CORP 19 676,376 0.0386
DOV US DOVER CORP 111 674,757 0.0385
XYL US XYLEM INC/NY 195 669,341 0.0382
VRSK US VERISK ANALYTICS INC 108 654,905 0.0374
DRI US DARDEN RESTAURANTS INC 94 652,072 0.0372
EL US ESTEE LAUDER COS INC/THE 203 651,399 0.0372
Q US QNITY ELECTRONICS INC 172 648,289 0.037
TPR US TAPESTRY INC 166 647,486 0.0369
PPG US PPG INDUSTRIES INC 183 644,802 0.0368
FE US FIRSTENERGY CORP 428 640,535 0.0366
EXPD US EXPEDITORS INTERNATIONAL OF WA 107 637,029 0.0364
ULTA US ULTA BEAUTY INC 36 638,080 0.0364
WST US WEST PHARMACEUTICAL SERVICES I 58 632,429 0.0361
OMC US OMNICOM GROUP INC 234 630,791 0.036
HUBB US HUBBELL INC 43 629,506 0.0359
VLTO US VERALTO CORP 202 629,039 0.0359
VRSN US VERISIGN INC 67 625,306 0.0357
DLTR US DOLLAR TREE INC 149 621,187 0.0354
EXE US EXPAND ENERGY CORP 197 620,802 0.0354
PHM US PULTEGROUP INC 157 620,923 0.0354
SW US SMURFIT WESTROCK PLC 431 620,617 0.0354
TROW US T ROWE PRICE GROUP INC 176 620,866 0.0354
NRG US NRG ENERGY INC 173 615,567 0.0351
CHD US CHURCH & DWIGHT CO INC 195 611,645 0.0349
PFG US PRINCIPAL FINANCIAL GROUP INC 162 610,804 0.0349
EFX US EQUIFAX INC 98 589,558 0.0336
STE US STERIS PLC 81 584,544 0.0334
FSLR US FIRST SOLAR INC 88 580,718 0.0331
IFF US INTERNATIONAL FLAVORS & FRAGRA 210 577,652 0.033
FFIV US F5 INC 46 573,908 0.0327
DOW US DOW INC 592 571,815 0.0326
FIS US FIDELITY NATIONAL INFORMATION 425 571,684 0.0326
KHC US KRAFT HEINZ CO/THE 702 567,734 0.0324
EIX US EDISON INTERNATIONAL 316 566,014 0.0323
INCY US INCYTE CORP 138 561,980 0.0321
TPL US TEXAS PACIFIC LAND CORP 48 559,690 0.0319
GPN US GLOBAL PAYMENTS INC 191 557,656 0.0318
SMCI US SUPER MICRO COMPUTER INC 463 557,838 0.0318
AMCR US AMCOR PLC 380 554,797 0.0317
BRO US BROWN & BROWN INC 240 554,039 0.0316
CMS US CMS ENERGY CORP 254 554,277 0.0316
CF US CF INDUSTRIES HOLDINGS INC 126 552,437 0.0315
GIS US GENERAL MILLS INC 439 548,336 0.0313
PKG US PACKAGING CORP OF AMERICA 73 544,787 0.0311
BR US BROADRIDGE FINANCIAL SOLUTIONS 95 540,742 0.0308
WRB US W R BERKLEY CORP 242 535,096 0.0305
KEY US KEYCORP 757 532,737 0.0304
RDDT US REDDIT INC 107 531,021 0.0303
SNA US SNAP-ON INC 43 525,589 0.03
NI US NISOURCE INC 394 522,213 0.0298
JBHT US JB HUNT TRANSPORT SERVICES INC 61 516,774 0.0295
VTRS US VIATRIS INC 957 515,771 0.0294
CDW US CDW CORP/DE 105 514,181 0.0293
IP US INTERNATIONAL PAPER CO 435 504,312 0.0288
ZBH US ZIMMER BIOMET HOLDINGS INC 159 500,395 0.0285
LUV US SOUTHWEST AIRLINES CO 402 495,342 0.0283
GPC US GENUINE PARTS CO 113 494,757 0.0282
EVRG US EVERGY INC 189 492,648 0.0281
L US LOEWS CORP 139 486,628 0.0278
LEN US LENNAR CORP 177 475,559 0.0271
TSCO US TRACTOR SUPPLY CO 431 474,444 0.0271
STZ US CONSTELLATION BRANDS INC 115 472,305 0.0269
DD US DUPONT DE NEMOURS INC 112 467,253 0.0267
FTV US FORTIVE CORP 251 459,729 0.0262
LNT US ALLIANT ENERGY CORP 212 458,645 0.0262
J US JACOBS SOLUTIONS INC 97 455,316 0.026
PTC US PTC INC 95 453,606 0.0259
CHRW US CH ROBINSON WORLDWIDE INC 97 452,678 0.0258
CHTR US CHARTER COMMUNICATIONS INC 94 452,718 0.0258
GEN US GEN DIGITAL INC 453 451,534 0.0258
BBY US BEST BUY CO INC 161 448,143 0.0256
NDSN US NORDSON CORP 44 444,442 0.0253
ZBRA US ZEBRA TECHNOLOGIES CORP 39 443,581 0.0253
BALL US BALL CORP 219 438,464 0.025
LYB US LYONDELLBASELL INDUSTRIES NV 212 436,792 0.0249
IEX US IDEX CORP 61 432,974 0.0247
LDOS US LEIDOS HOLDINGS INC 103 433,736 0.0247
BG US BUNGE GLOBAL SA 112 428,021 0.0244
TYL US TYLER TECHNOLOGIES INC 35 422,326 0.0241
ALB US ALBEMARLE CORP 97 407,853 0.0233
APA US APA CORP 291 409,025 0.0233
EG US EVEREST GROUP LTD 33 405,522 0.0231
NVR US NVR INC 2 405,574 0.0231
AKAM US AKAMAI TECHNOLOGIES INC 119 403,208 0.023
SWK US STANLEY BLACK & DECKER INC 128 392,979 0.0224
RVTY US REVVITY INC 92 382,351 0.0218
TSN US TYSON FOODS INC 232 382,045 0.0218
IVZ US INVESCO LTD 364 378,803 0.0216
MAS US MASCO CORP 166 377,190 0.0215
AIZ US ASSURANT INC 41 375,293 0.0214
CRL US CHARLES RIVER LABORATORIES INT 40 373,317 0.0213
TRMB US TRIMBLE INC 192 367,120 0.0209
TXT US TEXTRON INC 143 361,097 0.0206
COO US COOPER COS INC/THE 160 359,585 0.0205
FDXF US FEDEX FREIGHT HOLDING CO INC 89 360,143 0.0205
GDDY US GODADDY INC 109 359,372 0.0205
GL US GLOBE LIFE INC 64 359,423 0.0205
SJM US J M SMUCKER CO/THE 88 359,792 0.0205
SOLV US SOLVENTUM CORP 121 355,858 0.0203
FOXA US FOX CORP 164 353,288 0.0201
ALLE US ALLEGION PLC 71 351,389 0.02
RL US RALPH LAUREN CORP 32 350,423 0.02
MKC US MCCORMICK & CO INC/MD 209 349,622 0.0199
AVY US AVERY DENNISON CORP 63 346,812 0.0198
LVS US LAS VEGAS SANDS CORP 245 346,941 0.0198
BAX US BAXTER INTERNATIONAL INC 424 344,928 0.0197
IT US GARTNER INC 55 342,021 0.0195
CSGP US COSTAR GROUP INC 336 338,654 0.0193
LULU US LULULEMON ATHLETICA INC 86 333,174 0.019
HAS US HASBRO INC 110 325,467 0.0185
ECHO US ECHOSTAR CORP 112 319,947 0.0182
LII US LENNOX INTERNATIONAL INC 26 319,362 0.0182
DECK US DECKERS OUTDOOR CORP 117 314,539 0.0179
TKO US TKO GROUP HOLDINGS INC 52 313,373 0.0179
PNW US PINNACLE WEST CAPITAL CORP 100 311,787 0.0178
JKHY US JACK HENRY & ASSOCIATES INC 58 310,689 0.0177
FDS US FACTSET RESEARCH SYSTEMS INC 30 298,705 0.017
CLX US CLOROX CO/THE 99 296,984 0.0169
HII US HUNTINGTON INGALLS INDUSTRIES 32 295,986 0.0169
TECH US BIO-TECHNE CORP 129 297,345 0.0169
NWSA US NEWS CORP 300 295,355 0.0168
SWKS US SKYWORKS SOLUTIONS INC 124 282,072 0.0161
ALGN US ALIGN TECHNOLOGY INC 55 279,718 0.0159
GNRC US GENERAC HOLDINGS INC 48 279,493 0.0159
AES US AES CORP/THE 586 275,552 0.0157
DPZ US DOMINO'S PIZZA INC 25 276,019 0.0157
PODD US INSULET CORP 57 273,070 0.0156
ROL US ROLLINS INC 241 273,803 0.0156
BEN US FRANKLIN TEMPLETON INC 252 268,983 0.0153
APTV US APTIV PLC 174 257,581 0.0147
PNR US PENTAIR PLC 133 253,968 0.0145
UHS US UNIVERSAL HEALTH SERVICES INC 44 236,870 0.0135
HSIC US HENRY SCHEIN INC 80 231,257 0.0132
FOX US FOX CORP 114 219,319 0.0125
MOS US MOSAIC CO/THE 261 211,662 0.012
MGM US MGM RESORTS INTERNATIONAL 158 206,751 0.0118
WYNN US WYNN RESORTS LTD 69 200,996 0.0114
NCLH US NORWEGIAN CRUISE LINE HOLDINGS 377 186,990 0.0106
BLDR US BUILDERS FIRSTSOURCE INC 88 179,686 0.0102
AOS US A O SMITH CORP 92 177,171 0.0101
ERIE US ERIE INDEMNITY CO 21 172,621 0.0098
TAP US MOLSON COORS BEVERAGE CO 132 170,377 0.0097
TTD US TRADE DESK INC/THE 351 168,511 0.0096
HRL US HORMEL FOODS CORP 240 165,540 0.0094
DVA US DAVITA INC 26 150,268 0.0085
BF/B US BROWN-FORMAN CORP 138 120,782 0.0069
NWS US NEWS CORP 99 109,357 0.0062
PSKY US PARAMOUNT SKYDANCE CORP 259 90,971 0.0051
Total Stocks 1,712,907,553 97.8571
Holdings Cash
Margin (TWD) 1,176
Margin (USD) 11,300,404
Cash (TWD) 19,099,084
Cash (USD) 6,046,831
特別注意事項
  • 參考匯率:
    1 USD = 31.8150 TWD 更新時間:20260903

    • Domestic ETF
    • Overseas ETF
    • Leveraged / Inverse ETF
    • Fixed Income ETF
    • Actively Managed ETF