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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)

    1,706,601,498

  • 基金在外流通單位數(單位)

    152,576,000

  • 基金每單位淨值(新台幣)

    11.19

資料日期:2026/09/09

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 36,083,469 2.1143
期貨合計 36,083,469 2.1143
股票
股票代碼 股票名稱 股數 金額 權重(%)
NVDA US NVIDIA CORP 19,907 140,127,733 8.2109
AAPL US APPLE INC 12,072 119,803,314 7.0199
MSFT US MICROSOFT CORP 6,105 94,460,939 5.535
AMZN US AMAZON.COM INC 8,046 63,911,634 3.7449
GOOGL US Alphabet Inc-CL A 4,819 50,145,965 2.9383
AVGO US BROADCOM INC 3,891 44,619,665 2.6145
GOOG US Alphabet Inc-CL C 3,885 40,149,327 2.3525
META US META PLATFORMS INC 1,805 37,132,962 2.1758
MU US MICRON TECHNOLOGY INC 927 29,983,768 1.7569
TSLA US TESLA INC 2,314 26,785,356 1.5695
JPM US JPMORGAN CHASE & CO 2,202 24,581,098 1.4403
BRK/B US BERKSHIRE HATHAWAY INC 1,507 24,032,107 1.4081
LLY US ELI LILLY & CO 650 22,997,008 1.3475
AMD US ADVANCED MICRO DEVICES 1,340 21,975,170 1.2876
XOM US EXXON MOBIL CORP 3,407 17,609,019 1.0318
JNJ US JOHNSON & JOHNSON 1,979 16,634,039 0.9746
V US VISA INC 1,364 15,770,746 0.9241
INTC US INTEL CORP 4,060 13,574,525 0.7954
WMT US WALMART INC 3,603 12,000,065 0.7031
MA US MASTERCARD INC 663 11,841,042 0.6938
ABBV US ABBVIE INC 1,452 11,465,556 0.6718
CSCO US CISCO SYSTEMS INC 3,246 11,178,807 0.655
BAC US BANK OF AMERICA CORP 5,366 10,583,295 0.6201
COST US COSTCO WHOLESALE CORP 365 10,368,089 0.6075
CVX US CHEVRON CORP 1,539 10,355,646 0.6067
LRCX US LAM RESEARCH CORP 1,028 10,218,115 0.5987
PLTR US PALANTIR TECHNOLOGIES INC 1,887 10,067,671 0.5899
CAT US CATERPILLAR INC 379 9,727,599 0.5699
AMAT US APPLIED MATERIALS INC 652 9,620,377 0.5637
MRK US MERCK & CO INC 2,030 9,425,121 0.5522
UNH US UNITEDHEALTH GROUP INC 746 9,228,013 0.5407
GE US GENERAL ELECTRIC CO 858 8,787,030 0.5148
KO US COCA-COLA CO/THE 3,183 8,770,075 0.5138
PG US PROCTER & GAMBLE CO/THE 1,914 8,591,991 0.5034
NFLX US NETFLIX INC 3,461 8,281,274 0.4852
HD US HOME DEPOT INC/THE 819 8,001,771 0.4688
GS US GOLDMAN SACHS GROUP INC/THE 242 7,835,170 0.4591
PM US PHILIP MORRIS INTERNATIONAL IN 1,281 7,486,778 0.4386
WFC US WELLS FARGO & CO 2,515 7,097,342 0.4158
ORCL US ORACLE CORP 1,395 7,095,887 0.4157
PANW US PALO ALTO NETWORKS INC 667 7,034,137 0.4121
RTX US RTX CORP 1,107 6,882,326 0.4032
SNDK US SANDISK CORP/DE 122 6,773,463 0.3968
MS US MORGAN STANLEY 985 6,675,620 0.3911
GEV US GE VERNOVA INC 221 6,614,569 0.3875
KLAC US KLA CORP 1,074 6,182,331 0.3622
TXN US TEXAS INSTRUMENTS INC 748 6,157,909 0.3608
C US CITIGROUP INC 1,402 6,080,059 0.3562
IBM US INTERNATIONAL BUSINESS MACHINE 772 5,829,489 0.3415
TMO US THERMO FISHER SCIENTIFIC INC 305 5,813,810 0.3406
LIN US LINDE PLC 380 5,580,658 0.327
CRWD US CROWDSTRIKE HOLDINGS INC 837 5,473,707 0.3207
AMGN US AMGEN INC 444 5,467,264 0.3203
VZ US VERIZON COMMUNICATIONS INC 3,432 5,372,341 0.3147
MRVL US MARVELL TECHNOLOGY GROUP LTD 720 5,325,120 0.312
CRM US SALESFORCE INC 672 5,163,621 0.3025
APH US AMPHENOL CORP 2,016 5,160,660 0.3023
ANET US ARISTA NETWORKS INC 849 5,154,874 0.302
STX US SEAGATE TECHNOLOGY HOLDINGS PL 184 5,130,065 0.3006
PEP US PEPSICO INC 1,123 4,830,889 0.283
QCOM US QUALCOMM INC 866 4,807,586 0.2817
ABT US ABBOTT LABORATORIES 1,432 4,742,344 0.2778
DIS US WALT DISNEY CO/THE 1,427 4,678,632 0.2741
GILD US GILEAD SCIENCES INC 1,020 4,675,426 0.2739
MCD US MCDONALD'S CORP 584 4,658,725 0.2729
ADI US ANALOG DEVICES INC 401 4,607,136 0.2699
T US AT&T INC 5,711 4,520,232 0.2648
SCHW US CHARLES SCHWAB CORP/THE 1,344 4,506,325 0.264
NEE US NEXTERA ENERGY INC 1,714 4,458,248 0.2612
AXP US AMERICAN EXPRESS CO 437 4,425,660 0.2593
DE US DEERE & CO 206 4,390,370 0.2572
UNP US UNION PACIFIC CORP 488 4,372,994 0.2562
COP US CONOCOPHILLIPS 1,001 4,301,033 0.252
WDC US WESTERN DIGITAL CORP 283 4,295,327 0.2516
BA US BOEING CO/THE 648 4,209,566 0.2466
ETN US EATON CORP PLC 319 4,168,497 0.2442
PFE US PFIZER INC 4,684 4,095,054 0.2399
BLK US BLACKROCK INC 119 4,014,805 0.2352
DELL US DELL TECHNOLOGIES INC 237 3,992,230 0.2339
UBER US UBER TECHNOLOGIES INC 1,673 3,742,432 0.2192
TJX US TJX COS INC/THE 909 3,607,933 0.2114
NEM US NEWMONT CORP 877 3,552,405 0.2081
NOW US SERVICENOW INC 848 3,498,986 0.205
BKNG US BOOKING HOLDINGS INC 637 3,476,756 0.2037
VRTX US VERTEX PHARMACEUTICALS INC 209 3,427,635 0.2008
GLW US CORNING 644 3,414,233 0.2
BMY US BRISTOL-MYERS SQUIBB CO 1,678 3,401,385 0.1993
COF US CAPITAL ONE FINANCIAL CORP 511 3,390,983 0.1986
DHR US DANAHER CORP 518 3,339,460 0.1956
SPGI US S&P GLOBAL INC 249 3,278,385 0.1921
PGR US PROGRESSIVE CORP/THE 480 3,255,360 0.1907
ISRG US INTUITIVE SURGICAL INC 291 3,234,994 0.1895
CVS US CVS HEALTH CORP 1,049 3,148,787 0.1845
CB US CHUBB LTD 296 3,145,071 0.1842
PH US PARKER-HANNIFIN CORP 104 3,107,600 0.182
MDT US MEDTRONIC PLC 1,055 3,050,923 0.1787
MPC US MARATHON PETROLEUM CORP 240 3,016,986 0.1767
VLO US VALERO ENERGY CORP 244 2,986,718 0.175
SBUX US STARBUCKS CORP 937 2,950,012 0.1728
MO US ALTRIA GROUP INC 1,372 2,931,368 0.1717
BNY US BANK OF NEW YORK MELLON CORP/T 564 2,884,494 0.169
LOW US LOWE''S COS INC 460 2,875,065 0.1684
FCX US FREEPORT-MCMORAN INC 1,182 2,835,659 0.1661
ACN US ACCENTURE PLC 505 2,793,964 0.1637
MCK US MCKESSON CORP 99 2,778,144 0.1627
LMT US LOCKHEED MARTIN CORP 167 2,756,382 0.1615
ADP US AUTOMATIC DATA PROCESSING INC 329 2,746,077 0.1609
PSX US PHILLIPS 66 330 2,708,313 0.1586
ADBE US ADOBE INC 332 2,662,873 0.156
VRT US VERTIV HOLDINGS CO 316 2,614,398 0.1531
SO US SOUTHERN CO/THE 927 2,577,197 0.151
CME US CME GROUP INC 298 2,576,235 0.1509
TT US TRANE TECHNOLOGIES PLC 182 2,544,082 0.149
FTNT US FORTINET INC 512 2,533,310 0.1484
PNC US PNC FINANCIAL SERVICES GROUP I 330 2,499,669 0.1464
USB US US BANCORP 1,276 2,494,151 0.1461
BX US BLACKSTONE INC 611 2,481,859 0.1454
SYK US STRYKER CORP 284 2,461,371 0.1442
CEG US CONSTELLATION ENERGY GROUP 263 2,432,615 0.1425
DUK US DUKE ENERGY CORP 641 2,429,423 0.1423
PWR US QUANTA SERVICES INC 123 2,426,998 0.1422
HWM US HOWMET AEROSPACE INC 329 2,408,538 0.1411
WMB US WILLIAMS COS INC/THE 1,005 2,376,871 0.1392
HOOD US ROBINHOOD MARKETS INC 650 2,358,185 0.1381
CSX US CSX CORP 1,527 2,324,480 0.1362
GD US GENERAL DYNAMICS CORP 209 2,319,665 0.1359
ICE US INTERCONTINENTAL EXCHANGE INC 465 2,290,223 0.1341
JCI US JOHNSON CONTROLS INTERNATIONAL 501 2,284,950 0.1338
CMCSA US COMCAST CORP 2,928 2,265,897 0.1327
INTU US INTUIT INC 227 2,242,761 0.1314
ELV US ELEVANCE HEALTH INC 178 2,223,369 0.1302
MMM US 3M CO 429 2,219,574 0.13
SLB US SLB LTD 1,229 2,206,572 0.1292
MRSH US MARSH & MCLENNAN COS INC 396 2,203,871 0.1291
EMR US EMERSON ELECTRIC CO 460 2,176,421 0.1275
TMUS US T-MOBILE US INC 382 2,131,967 0.1249
APP US APPLOVIN CORP 221 2,121,720 0.1243
REGN US REGENERON PHARMACEUTICALS INC 82 2,084,239 0.1221
MDLZ US MONDELEZ INTERNATIONAL INC 1,055 2,072,463 0.1214
WM US WASTE MANAGEMENT INC 304 2,070,722 0.1213
CDNS US CADENCE DESIGN SYSTEMS INC 227 2,033,159 0.1191
EOG US EOG RESOURCES INC 438 2,026,430 0.1187
HPE US HEWLETT PACKARD ENTERPRISE CO 1,091 2,022,323 0.1185
TRV US TRAVELERS COS INC/THE 175 2,020,399 0.1183
LITE US LUMENTUM HOLDINGS INC 64 1,991,948 0.1167
CMI US CUMMINS INC 113 1,972,850 0.1156
MSI US MOTOROLA SOLUTIONS INC 136 1,968,355 0.1153
GM US GENERAL MOTORS CO 741 1,953,284 0.1144
SNPS US SYNOPSYS INC 157 1,942,879 0.1138
DASH US DOORDASH INC 311 1,930,532 0.1131
DDOG US DATADOG INC 272 1,928,337 0.1129
UPS US UNITED PARCEL SERVICE INC 614 1,917,247 0.1123
SHW US SHERWIN-WILLIAMS CO/THE 189 1,907,173 0.1117
CI US CIGNA GROUP/THE 217 1,899,680 0.1113
NSC US NORFOLK SOUTHERN CORP 185 1,882,297 0.1102
MAR US MARRIOTT INTERNATIONAL INC/MD 180 1,877,988 0.11
ROST US ROSS STORES INC 265 1,878,710 0.11
KKR US KKR & CO INC 568 1,860,664 0.109
TGT US TARGET CORP 373 1,849,077 0.1083
ORLY US O''REILLY AUTOMOTIVE INC 681 1,844,845 0.1081
MCO US MOODY''S CORP 123 1,837,029 0.1076
ABNB US AIRBNB INC 343 1,831,080 0.1072
CL US COLGATE-PALMOLIVE CO 658 1,822,918 0.1068
HLT US HILTON WORLDWIDE HOLDINGS INC 187 1,806,660 0.1058
WBD US WARNER BROS DISCOVERY INC 2,037 1,789,211 0.1048
ITW US ILLINOIS TOOL WORKS INC 215 1,786,227 0.1046
NOC US NORTHROP GRUMMAN CORP 110 1,784,805 0.1045
ECL US ECOLAB INC 208 1,781,878 0.1044
CTAS US CINTAS CORP 280 1,762,729 0.1032
AEP US AMERICAN ELECTRIC POWER 447 1,753,800 0.1027
FDX US FEDEX CORP 180 1,751,493 0.1026
BSX US BOSTON SCIENTIFIC CORP 1,222 1,729,052 0.1013
APD US AIR PRODUCTS AND CHEMICALS INC 183 1,700,345 0.0996
HCA US HCA HEALTHCARE INC 128 1,699,253 0.0995
ALL US ALLSTATE CORP/THE 212 1,691,848 0.0991
AON US AON PLC 176 1,687,646 0.0988
HON US HONEYWELL INTERNATIONAL INC 260 1,676,831 0.0982
RCL US ROYAL CARIBBEAN CRUISES LTD 205 1,675,856 0.0981
PCAR US PACCAR INC 433 1,660,852 0.0973
URI US UNITED RENTALS INC 51 1,651,198 0.0967
BKR US BAKER HUGHES CO 815 1,632,294 0.0956
TDG US TRANSDIGM GROUP INC 46 1,629,609 0.0954
COR US CENCORA INC 160 1,628,032 0.0953
AJG US ARTHUR J GALLAGHER & CO 211 1,622,112 0.095
TFC US TRUIST FINANCIAL CORP 1,024 1,616,150 0.0946
TRGP US TARGA RESOURCES CORP 176 1,613,924 0.0945
KMI US KINDER MORGAN INC 1,609 1,590,503 0.0931
MNST US MONSTER BEVERAGE CORP 1,174 1,582,807 0.0927
APO US APOLLO GLOBAL MANAGEMENT INC 379 1,562,266 0.0915
OKE US ONEOK INC 518 1,562,056 0.0915
TER US TERADYNE INC 129 1,557,689 0.0912
TEL US TE CONNECTIVITY PLC 240 1,545,956 0.0905
CRH US CRH PLC 549 1,543,751 0.0904
COHR US COHERENT CORP 161 1,537,682 0.0901
NUE US NUCOR CORP 187 1,517,820 0.0889
MPWR US MONOLITHIC POWER SYSTEMS INC 40 1,515,329 0.0887
D US DOMINION ENERGY INC 723 1,481,255 0.0867
FIX US COMFORT SYSTEMS USA INC 29 1,474,072 0.0863
KEYS US KEYSIGHT TECHNOLOGIES INC 141 1,468,827 0.086
CTVA US CORTEVA INC 550 1,466,942 0.0859
DVN US DEVON ENERGY CORP 948 1,461,295 0.0856
NXPI US NXP SEMICONDUCTORS NV 208 1,461,845 0.0856
CAH US CARDINAL HEALTH INC 192 1,450,184 0.0849
FAST US FASTENAL CO 944 1,449,484 0.0849
GWW US WW GRAINGER INC 36 1,448,858 0.0848
SRE US SEMPRA 537 1,436,663 0.0841
AME US AMETEK INC 188 1,397,903 0.0819
STT US STATE STREET CORP 227 1,370,846 0.0803
AFL US AFLAC INC 377 1,361,341 0.0797
CVNA US CARVANA CO 589 1,360,759 0.0797
F US FORD MOTOR CO 3,217 1,361,708 0.0797
MET US METLIFE INC 444 1,337,088 0.0783
DAL US DELTA AIR LINES INC 537 1,330,869 0.0779
AMP US AMERIPRISE FINANCIAL INC 74 1,285,248 0.0753
AZO US AUTOZONE INC 14 1,282,555 0.0751
EW US EDWARDS LIFESCIENCES CORP 473 1,282,857 0.0751
BDX US BECTON DICKINSON & CO 226 1,278,817 0.0749
FITB US FIFTH THIRD BANCORP 745 1,270,533 0.0744
ETR US ENTERGY CORP 376 1,268,153 0.0743
HUM US HUMANA INC 99 1,246,314 0.073
VST US VISTRA CORP 261 1,241,125 0.0727
HONA US HONEYWELL AEROSPACE INC 260 1,240,297 0.0726
MRNA US MODERNA INC 290 1,237,657 0.0725
CIEN US CIENA CORP 116 1,233,915 0.0723
XEL US XCEL ENERGY INC 513 1,230,059 0.072
WAB US WESTINGHOUSE AIR BRAKE TECHNOL 139 1,226,907 0.0718
ROK US ROCKWELL AUTOMATION INC 91 1,220,234 0.0715
LHX US L3HARRIS TECHNOLOGIES INC 153 1,205,739 0.0706
CMG US CHIPOTLE MEXICAN GRILL INC 1,054 1,195,131 0.07
PYPL US PAYPAL HOLDINGS INC 725 1,190,336 0.0697
EBAY US EBAY INC 365 1,189,010 0.0696
CARR US CARRIER GLOBAL CORP 642 1,170,844 0.0686
NKE US NIKE INC 986 1,158,986 0.0679
EXC US EXELON CORP 841 1,156,612 0.0677
GRMN US GARMIN LTD 135 1,156,380 0.0677
OXY US OCCIDENTAL PETROLEUM CORP 597 1,151,716 0.0674
RSG US REPUBLIC SERVICES INC 164 1,148,222 0.0672
ADSK US AUTODESK INC 174 1,131,442 0.0662
KDP US KEURIG DR PEPPER INC 1,118 1,128,722 0.0661
FERG US FERGUSON ENTERPRISES INC 159 1,116,968 0.0654
IQV US IQVIA HOLDINGS INC 137 1,107,976 0.0649
XYZ US BLOCK INC 440 1,099,470 0.0644
NDAQ US NASDAQ INC 367 1,088,228 0.0637
ADM US ARCHER-DANIELS-MIDLAND CO 396 1,078,631 0.0632
FLEX US FLEX LTD 302 1,070,938 0.0627
CBRE US CBRE GROUP INC 241 1,059,405 0.062
A US AGILENT TECHNOLOGIES INC 232 1,056,860 0.0619
PRU US PRUDENTIAL FINANCIAL INC 285 1,054,692 0.0618
IDXX US IDEXX LABORATORIES INC 65 1,053,799 0.0617
MSCI US MSCI INC 60 1,047,116 0.0613
IBKR US INTERACTIVE BROKERS GROUP INC 366 1,039,879 0.0609
YUM US YUM! BRANDS INC 227 1,037,011 0.0607
WAT US WATERS CORP 81 1,031,922 0.0604
AIG US AMERICAN INTERNATIONAL GROUP I 436 1,029,513 0.0603
ED US CONSOLIDATED EDISON INC 303 1,024,994 0.06
MCHP US MICROCHIP TECHNOLOGY INC 445 1,022,475 0.0599
FANG US DIAMONDBACK ENERGY INC 160 1,020,315 0.0597
ROP US ROPER TECHNOLOGIES INC 83 1,019,630 0.0597
AXON US AXON ENTERPRISE INC 66 1,017,772 0.0596
SYY US SYSCO CORP 393 1,008,866 0.0591
VEEV US VEEVA SYSTEMS INC 123 1,009,539 0.0591
COIN US COINBASE GLOBAL INC 183 1,006,247 0.0589
WDAY US WORKDAY INC 167 977,815 0.0572
HIG US HARTFORD INSURANCE GROUP INC/T 225 966,978 0.0566
PAYX US PAYCHEX INC 265 956,994 0.056
TTWO US TAKE-TWO INTERACTIVE SOFTWARE 143 950,205 0.0556
DHI US DR HORTON INC 217 948,782 0.0555
NTAP US NETAPP INC 162 941,861 0.0551
PEG US PUBLIC SERVICE ENTERPRISE GROU 410 936,766 0.0548
UAL US UNITED AIRLINES HOLDINGS INC 267 900,104 0.0527
MTB US M&T BANK CORP 120 898,812 0.0526
WEC US WEC ENERGY GROUP INC 268 895,294 0.0524
EQT US EQT CORP 514 883,700 0.0517
NTRS US NORTHERN TRUST CORP 152 883,481 0.0517
KVUE US KENVUE INC 1,578 881,487 0.0516
EME US EMCOR GROUP INC 37 878,316 0.0514
HBAN US HUNTINGTON BANCSHARES INC/OH 1,666 871,923 0.051
ACGL US ARCH CAPITAL GROUP LTD 286 865,103 0.0506
ODFL US OLD DOMINION FREIGHT LINE INC 150 858,970 0.0503
JBL US JABIL INC 87 852,524 0.0499
KMB US KIMBERLY-CLARK CORP 273 847,989 0.0496
VMC US VULCAN MATERIALS CO 107 841,478 0.0493
STLD US STEEL DYNAMICS INC 111 840,798 0.0492
DXCM US DEXCOM INC 317 836,813 0.049
KR US KROGER CO/THE 466 827,720 0.0485
RMD US RESMED INC 119 823,724 0.0482
PCG US PG&E CORP 1,810 808,298 0.0473
EXPE US EXPEDIA GROUP INC 94 806,426 0.0472
BIIB US BIOGEN INC 121 802,458 0.047
HAL US HALLIBURTON CO 687 802,772 0.047
ZTS US ZOETIS INC 345 795,963 0.0466
CBOE US CBOE GLOBAL MARKETS INC 86 789,947 0.0462
RJF US RAYMOND JAMES FINANCIAL INC 143 789,677 0.0462
CNC US CENTENE CORP 386 778,189 0.0455
MLM US MARTIN MARIETTA MATERIALS INC 49 775,650 0.0454
WTW US WILLIS TOWERS WATSON PLC 78 770,101 0.0451
GEHC US GE HEALTHCARE TECHNOLOGIES INC 374 767,061 0.0449
HPQ US HP INC 752 766,548 0.0449
CFG US CITIZENS FINANCIAL GROUP INC 348 759,734 0.0445
AEE US AMEREN CORP 227 759,042 0.0444
CCL US CARNIVAL CORP 1,057 755,112 0.0442
CPRT US COPART INC 728 733,836 0.0429
DTE US DTE ENERGY CO 171 732,212 0.0429
ARES US ARES MANAGEMENT CORP 173 731,575 0.0428
ON US ON SEMICONDUCTOR CORP 322 719,287 0.0421
ATO US ATMOS ENERGY CORP 137 718,257 0.042
CTSH US Cognizant Technology Solutions Corp 389 712,497 0.0417
TDY US TELEDYNE TECHNOLOGIES INC 38 711,834 0.0417
AWK US AMERICAN WATER WORKS CO INC 161 711,029 0.0416
DG US DOLLAR GENERAL CORP 181 709,582 0.0415
LYV US LIVE NATION ENTERTAINMENT INC 130 695,468 0.0407
WSM US WILLIAMS-SONOMA INC 97 694,547 0.0406
CPAY US CORPAY INC 54 690,123 0.0404
MTD US METTLER-TOLEDO INTERNATIONAL I 17 690,351 0.0404
OTIS US OTIS WORLDWIDE CORP 315 686,997 0.0402
ES US EVERSOURCE ENERGY 309 684,996 0.0401
IR US INGERSOLL RAND INC 293 678,481 0.0397
Q US QNITY ELECTRONICS INC 172 679,171 0.0397
CINF US CINCINNATI FINANCIAL CORP 127 676,301 0.0396
LH US LABCORP HOLDINGS INC 67 677,058 0.0396
DGX US QUEST DIAGNOSTICS INC 91 674,325 0.0395
CNP US CENTERPOINT ENERGY INC 538 673,362 0.0394
PPL US PPL CORP 618 671,966 0.0393
SYF US SYNCHRONY FINANCIAL 276 671,862 0.0393
FISV US Fiserv Inc 438 670,606 0.0392
DOV US DOVER CORP 111 668,684 0.0391
HSY US HERSHEY CO/THE 122 661,117 0.0387
XYL US XYLEM INC/NY 195 660,570 0.0387
RF US REGIONS FINANCIAL CORP 701 659,408 0.0386
EXPD US EXPEDITORS INTERNATIONAL OF WA 107 634,114 0.0371
EL US ESTEE LAUDER COS INC/THE 203 631,004 0.0369
NRG US NRG ENERGY INC 173 628,130 0.0368
FE US FIRSTENERGY CORP 428 622,429 0.0364
DRI US DARDEN RESTAURANTS INC 94 619,521 0.0363
PPG US PPG INDUSTRIES INC 183 617,155 0.0361
HUBB US HUBBELL INC 43 615,689 0.036
WST US WEST PHARMACEUTICAL SERVICES I 58 615,023 0.036
ULTA US ULTA BEAUTY INC 36 613,904 0.0359
VRSK US VERISK ANALYTICS INC 108 604,964 0.0354
VRSN US VERISIGN INC 67 605,030 0.0354
VLTO US VERALTO CORP 202 602,148 0.0352
EXE US EXPAND ENERGY CORP 197 599,024 0.0351
TROW US T ROWE PRICE GROUP INC 176 596,761 0.0349
TPR US TAPESTRY INC 166 594,042 0.0348
CASY US CASEY'S GENERAL STORES INC 30 593,886 0.0347
FICO US FAIR ISAAC CORP 19 587,898 0.0344
PHM US PULTEGROUP INC 157 587,627 0.0344
FFIV US F5 INC 46 585,770 0.0343
CHD US CHURCH & DWIGHT CO INC 195 584,166 0.0342
PFG US PRINCIPAL FINANCIAL GROUP INC 162 581,308 0.034
OMC US OMNICOM GROUP INC 234 576,618 0.0337
SW US SMURFIT WESTROCK PLC 431 572,401 0.0335
EIX US EDISON INTERNATIONAL 316 571,231 0.0334
SMCI US SUPER MICRO COMPUTER INC 463 567,252 0.0332
TPL US TEXAS PACIFIC LAND CORP 48 565,058 0.0331
FSLR US FIRST SOLAR INC 88 562,475 0.0329
IFF US INTERNATIONAL FLAVORS & FRAGRA 210 557,198 0.0326
DLTR US DOLLAR TREE INC 149 555,152 0.0325
STE US STERIS PLC 81 548,297 0.0321
CF US CF INDUSTRIES HOLDINGS INC 126 547,653 0.032
DOW US DOW INC 592 547,746 0.032
INCY US INCYTE CORP 138 547,261 0.032
CMS US CMS ENERGY CORP 254 544,926 0.0319
KHC US KRAFT HEINZ CO/THE 702 543,700 0.0318
WRB US W R BERKLEY CORP 242 532,433 0.0311
GPN US GLOBAL PAYMENTS INC 191 523,074 0.0306
PKG US PACKAGING CORP OF AMERICA 73 522,150 0.0305
EFX US EQUIFAX INC 98 518,416 0.0303
KEY US KEYCORP 757 517,686 0.0303
AMCR US AMCOR PLC 380 515,790 0.0302
NI US NISOURCE INC 394 516,691 0.0302
JBHT US JB HUNT TRANSPORT SERVICES INC 61 514,104 0.0301
GIS US GENERAL MILLS INC 439 512,427 0.03
SNA US SNAP-ON INC 43 510,745 0.0299
FIS US FIDELITY NATIONAL INFORMATION 425 509,193 0.0298
BR US BROADRIDGE FINANCIAL SOLUTIONS 95 502,576 0.0294
BRO US BROWN & BROWN INC 240 502,504 0.0294
VTRS US VIATRIS INC 957 496,942 0.0291
RDDT US REDDIT INC 107 493,122 0.0288
LUV US SOUTHWEST AIRLINES CO 402 489,354 0.0286
EVRG US EVERGY INC 189 483,098 0.0283
GPC US GENUINE PARTS CO 113 480,943 0.0281
L US LOEWS CORP 139 475,418 0.0278
IP US INTERNATIONAL PAPER CO 435 474,218 0.0277
ZBH US ZIMMER BIOMET HOLDINGS INC 159 473,418 0.0277
CDW US CDW CORP/DE 105 470,455 0.0275
TSCO US TRACTOR SUPPLY CO 431 461,176 0.027
CHRW US CH ROBINSON WORLDWIDE INC 97 459,277 0.0269
LNT US ALLIANT ENERGY CORP 212 452,752 0.0265
DD US DUPONT DE NEMOURS INC 112 450,886 0.0264
LEN US LENNAR CORP 177 449,863 0.0263
BBY US BEST BUY CO INC 161 446,033 0.0261
FTV US FORTIVE CORP 251 440,856 0.0258
STZ US CONSTELLATION BRANDS INC 115 439,910 0.0257
BG US BUNGE GLOBAL SA 112 435,307 0.0255
NDSN US NORDSON CORP 44 434,720 0.0254
IEX US IDEX CORP 61 432,131 0.0253
J US JACOBS SOLUTIONS INC 97 432,718 0.0253
LYB US LYONDELLBASELL INDUSTRIES NV 212 430,402 0.0252
GEN US GEN DIGITAL INC 453 424,270 0.0248
ZBRA US ZEBRA TECHNOLOGIES CORP 39 423,233 0.0247
AKAM US AKAMAI TECHNOLOGIES INC 119 414,764 0.0243
BALL US BALL CORP 219 415,528 0.0243
LDOS US LEIDOS HOLDINGS INC 103 415,367 0.0243
APA US APA CORP 291 410,648 0.024
CHTR US CHARTER COMMUNICATIONS INC 94 396,083 0.0232
NVR US NVR INC 2 389,441 0.0228
ALB US ALBEMARLE CORP 97 384,364 0.0225
PTC US PTC INC 95 385,349 0.0225
EG US EVEREST GROUP LTD 33 382,049 0.0223
TSN US TYSON FOODS INC 232 377,768 0.0221
TYL US TYLER TECHNOLOGIES INC 35 377,457 0.0221
SWK US STANLEY BLACK & DECKER INC 128 369,314 0.0216
IVZ US INVESCO LTD 364 367,605 0.0215
AIZ US ASSURANT INC 41 361,855 0.0212
MAS US MASCO CORP 166 362,454 0.0212
RVTY US REVVITY INC 92 358,587 0.021
TXT US TEXTRON INC 143 359,533 0.021
CRL US CHARLES RIVER LABORATORIES INT 40 350,398 0.0205
FDXF US FEDEX FREIGHT HOLDING CO INC 89 349,526 0.0204
TRMB US TRIMBLE INC 192 346,836 0.0203
GL US GLOBE LIFE INC 64 342,042 0.02
SJM US J M SMUCKER CO/THE 88 341,501 0.02
SOLV US SOLVENTUM CORP 121 342,833 0.02
ALLE US ALLEGION PLC 71 339,032 0.0198
MKC US MCCORMICK & CO INC/MD 209 338,607 0.0198
RL US RALPH LAUREN CORP 32 337,984 0.0198
AVY US AVERY DENNISON CORP 63 336,638 0.0197
LVS US LAS VEGAS SANDS CORP 245 334,091 0.0195
FOXA US FOX CORP 164 329,597 0.0193
BAX US BAXTER INTERNATIONAL INC 424 325,453 0.019
ECHO US ECHOSTAR CORP 112 321,880 0.0188
GDDY US GODADDY INC 109 321,080 0.0188
COO US COOPER COS INC/THE 160 319,645 0.0187
CSGP US COSTAR GROUP INC 336 312,786 0.0183
TKO US TKO GROUP HOLDINGS INC 52 312,701 0.0183
HAS US HASBRO INC 110 307,997 0.018
LII US LENNOX INTERNATIONAL INC 26 307,481 0.018
PNW US PINNACLE WEST CAPITAL CORP 100 305,835 0.0179
SWKS US SKYWORKS SOLUTIONS INC 124 298,690 0.0175
DECK US DECKERS OUTDOOR CORP 117 295,415 0.0173
IT US GARTNER INC 55 293,717 0.0172
TECH US BIO-TECHNE CORP 129 293,318 0.0171
JKHY US JACK HENRY & ASSOCIATES INC 58 289,276 0.0169
GNRC US GENERAC HOLDINGS INC 48 281,698 0.0165
HII US HUNTINGTON INGALLS INDUSTRIES 32 282,837 0.0165
CLX US CLOROX CO/THE 99 279,223 0.0163
NWSA US NEWS CORP 300 279,557 0.0163
AES US AES CORP/THE 586 273,311 0.016
BEN US FRANKLIN TEMPLETON INC 252 270,595 0.0158
LULU US LULULEMON ATHLETICA INC 86 269,893 0.0158
ALGN US ALIGN TECHNOLOGY INC 55 264,690 0.0155
FDS US FACTSET RESEARCH SYSTEMS INC 30 263,572 0.0154
ROL US ROLLINS INC 241 261,969 0.0153
DPZ US DOMINO'S PIZZA INC 25 252,916 0.0148
PODD US INSULET CORP 57 247,408 0.0144
APTV US APTIV PLC 174 243,735 0.0142
UHS US UNIVERSAL HEALTH SERVICES INC 44 243,407 0.0142
PNR US PENTAIR PLC 133 240,758 0.0141
HSIC US HENRY SCHEIN INC 80 221,480 0.0129
MOS US MOSAIC CO/THE 261 215,288 0.0126
FOX US FOX CORP 114 204,858 0.012
MGM US MGM RESORTS INTERNATIONAL 158 202,178 0.0118
WYNN US WYNN RESORTS LTD 69 195,935 0.0114
NCLH US NORWEGIAN CRUISE LINE HOLDINGS 377 176,189 0.0103
BLDR US BUILDERS FIRSTSOURCE INC 88 170,017 0.0099
AOS US A O SMITH CORP 92 167,437 0.0098
ERIE US ERIE INDEMNITY CO 21 161,145 0.0094
TAP US MOLSON COORS BEVERAGE CO 132 159,852 0.0093
HRL US HORMEL FOODS CORP 240 158,387 0.0092
TTD US TRADE DESK INC/THE 351 153,323 0.0089
DVA US DAVITA INC 26 149,747 0.0087
BF/B US BROWN-FORMAN CORP 138 113,570 0.0066
NWS US NEWS CORP 99 103,065 0.006
PSKY US PARAMOUNT SKYDANCE CORP 259 83,304 0.0048
股票合計 1,670,123,072 97.8385
項目 金額
保證金 (TWD) 1,176
保證金 (USD) 10,654,226
現金 (TWD) 18,581,859
現金 (USD) 6,101,939
特別注意事項
  • 參考匯率:
    1 USD = 31.4710 TWD 更新時間:20260909

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