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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)

    1,735,368,034

  • 基金在外流通單位數(單位)

    153,076,000

  • 基金每單位淨值(新台幣)

    11.34

資料日期:2026/09/17

期貨
期貨代碼 期貨名稱 口數 金額 權重(%)
ESZ6F 2026/12E-迷你S&P500指數期貨 3 36,858,382 2.1239
期貨合計 36,858,382 2.1239
股票
股票代碼 股票名稱 股數 金額 權重(%)
NVDA US NVIDIA CORP 19,986 139,762,056 8.0537
AAPL US APPLE INC 12,120 130,220,116 7.5038
MSFT US MICROSOFT CORP 6,130 97,278,598 5.6056
AMZN US AMAZON.COM INC 8,078 64,692,174 3.7278
GOOGL US Alphabet Inc-CL A 4,839 53,585,029 3.0878
AVGO US BROADCOM INC 3,907 43,260,721 2.4928
GOOG US Alphabet Inc-CL C 3,900 42,733,102 2.4624
META US META PLATFORMS INC 1,812 39,417,174 2.2714
MU US MICRON TECHNOLOGY INC 931 29,014,293 1.6719
TSLA US TESLA INC 2,323 27,121,463 1.5628
JPM US JPMORGAN CHASE & CO 2,211 24,623,247 1.4189
BRK/B US BERKSHIRE HATHAWAY INC 1,513 24,562,518 1.4154
LLY US ELI LILLY & CO 653 23,992,586 1.3825
AMD US ADVANCED MICRO DEVICES 1,346 23,391,541 1.3479
XOM US EXXON MOBIL CORP 3,420 17,802,379 1.0258
JNJ US JOHNSON & JOHNSON 1,986 17,109,696 0.9859
V US VISA INC 1,370 16,157,928 0.931
INTC US INTEL CORP 4,076 14,138,672 0.8147
WMT US WALMART INC 3,618 12,318,128 0.7098
ABBV US ABBVIE INC 1,458 12,272,694 0.7072
MA US MASTERCARD INC 666 12,012,378 0.6922
CSCO US CISCO SYSTEMS INC 3,259 11,454,315 0.66
PLTR US PALANTIR TECHNOLOGIES INC 1,895 10,647,785 0.6135
COST US COSTCO WHOLESALE CORP 366 10,431,101 0.601
CVX US CHEVRON CORP 1,545 10,421,450 0.6005
BAC US BANK OF AMERICA CORP 5,388 9,994,173 0.5759
CAT US CATERPILLAR INC 380 9,674,803 0.5575
MRK US MERCK & CO INC 2,038 9,561,148 0.5509
PG US PROCTER & GAMBLE CO/THE 1,922 9,041,451 0.521
KO US COCA-COLA CO/THE 3,195 8,970,055 0.5168
UNH US UNITEDHEALTH GROUP INC 749 8,959,871 0.5163
LRCX US LAM RESEARCH CORP 1,032 8,860,898 0.5106
AMAT US APPLIED MATERIALS INC 655 8,716,444 0.5022
GE US GENERAL ELECTRIC CO 861 8,604,878 0.4958
NFLX US NETFLIX INC 3,475 8,343,591 0.4807
PANW US PALO ALTO NETWORKS INC 669 7,999,676 0.4609
HD US HOME DEPOT INC/THE 822 7,927,881 0.4568
PM US PHILIP MORRIS INTERNATIONAL IN 1,286 7,809,728 0.45
GS US GOLDMAN SACHS GROUP INC/THE 243 7,371,348 0.4247
WFC US WELLS FARGO & CO 2,525 6,994,823 0.403
RTX US RTX CORP 1,111 6,855,361 0.395
ORCL US ORACLE CORP 1,400 6,721,555 0.3873
CRWD US CROWDSTRIKE HOLDINGS INC 840 6,580,063 0.3791
GEV US GE VERNOVA INC 222 6,546,474 0.3772
TMO US THERMO FISHER SCIENTIFIC INC 307 6,443,487 0.3713
MS US MORGAN STANLEY 989 6,417,250 0.3697
SNDK US SANDISK CORP/DE 122 6,279,338 0.3618
TXN US TEXAS INSTRUMENTS INC 751 6,180,745 0.3561
C US CITIGROUP INC 1,407 5,952,654 0.343
IBM US INTERNATIONAL BUSINESS MACHINE 776 5,882,038 0.3389
KLAC US KLA CORP 1,078 5,807,639 0.3346
LIN US LINDE PLC 382 5,583,793 0.3217
MRVL US MARVELL TECHNOLOGY GROUP LTD 722 5,542,007 0.3193
ANET US ARISTA NETWORKS INC 852 5,419,926 0.3123
AMGN US AMGEN INC 445 5,388,125 0.3104
VZ US VERIZON COMMUNICATIONS INC 3,446 5,309,794 0.3059
QCOM US QUALCOMM INC 870 5,234,314 0.3016
CRM US SALESFORCE INC 675 5,226,217 0.3011
APH US AMPHENOL CORP 2,030 5,072,142 0.2922
GILD US GILEAD SCIENCES INC 1,025 4,930,942 0.2841
DIS US WALT DISNEY CO/THE 1,433 4,813,115 0.2773
PEP US PEPSICO INC 1,128 4,806,801 0.2769
STX US SEAGATE TECHNOLOGY HOLDINGS PL 185 4,736,997 0.2729
ABT US ABBOTT LABORATORIES 1,437 4,683,610 0.2698
ADI US ANALOG DEVICES INC 403 4,659,489 0.2685
MCD US MCDONALD'S CORP 586 4,642,315 0.2675
T US AT&T INC 5,734 4,641,581 0.2674
DE US DEERE & CO 207 4,524,866 0.2607
SCHW US CHARLES SCHWAB CORP/THE 1,349 4,500,012 0.2593
DELL US DELL TECHNOLOGIES INC 239 4,483,489 0.2583
NEE US NEXTERA ENERGY INC 1,721 4,459,746 0.2569
UNP US UNION PACIFIC CORP 490 4,412,953 0.2542
AXP US AMERICAN EXPRESS CO 439 4,355,197 0.2509
COP US CONOCOPHILLIPS 1,005 4,267,595 0.2459
ETN US EATON CORP PLC 320 4,177,409 0.2407
PFE US PFIZER INC 4,703 4,144,370 0.2388
BA US BOEING CO/THE 650 4,082,490 0.2352
BLK US BLACKROCK INC 119 3,998,680 0.2304
WDC US WESTERN DIGITAL CORP 284 3,837,926 0.2211
UBER US UBER TECHNOLOGIES INC 1,680 3,795,921 0.2187
NOW US SERVICENOW INC 851 3,756,910 0.2164
TJX US TJX COS INC/THE 913 3,683,651 0.2122
ISRG US INTUITIVE SURGICAL INC 292 3,570,582 0.2057
DHR US DANAHER CORP 520 3,522,961 0.203
NEM US NEWMONT CORP 881 3,493,871 0.2013
BKNG US BOOKING HOLDINGS INC 639 3,473,935 0.2001
VRTX US VERTEX PHARMACEUTICALS INC 209 3,440,547 0.1982
BMY US BRISTOL-MYERS SQUIBB CO 1,685 3,375,838 0.1945
PGR US PROGRESSIVE CORP/THE 482 3,323,755 0.1915
COF US CAPITAL ONE FINANCIAL CORP 514 3,310,900 0.1907
CB US CHUBB LTD 298 3,248,336 0.1871
MPC US MARATHON PETROLEUM CORP 241 3,242,156 0.1868
SPGI US S&P GLOBAL INC 250 3,220,959 0.1856
VLO US VALERO ENERGY CORP 245 3,222,309 0.1856
MDT US MEDTRONIC PLC 1,059 3,132,197 0.1804
ACN US ACCENTURE PLC 507 3,075,881 0.1772
PH US PARKER-HANNIFIN CORP 104 3,068,010 0.1767
MO US ALTRIA GROUP INC 1,378 3,062,158 0.1764
GLW US CORNING 646 3,044,055 0.1754
CVS US CVS HEALTH CORP 1,053 3,030,522 0.1746
SBUX US STARBUCKS CORP 940 2,897,111 0.1669
PSX US PHILLIPS 66 331 2,893,722 0.1667
ADP US AUTOMATIC DATA PROCESSING INC 330 2,864,254 0.165
LMT US LOCKHEED MARTIN CORP 167 2,864,949 0.165
LOW US LOWE''S COS INC 462 2,860,318 0.1648
FTNT US FORTINET INC 514 2,828,128 0.1629
MCK US MCKESSON CORP 99 2,776,202 0.1599
BNY US BANK OF NEW YORK MELLON CORP/T 566 2,761,278 0.1591
ADBE US ADOBE INC 334 2,690,579 0.155
FCX US FREEPORT-MCMORAN INC 1,186 2,678,983 0.1543
CME US CME GROUP INC 299 2,584,796 0.1489
SO US SOUTHERN CO/THE 930 2,572,457 0.1482
SYK US STRYKER CORP 285 2,545,365 0.1466
USB US US BANCORP 1,281 2,460,661 0.1417
TT US TRANE TECHNOLOGIES PLC 182 2,456,383 0.1415
BX US BLACKSTONE INC 613 2,450,971 0.1412
PNC US PNC FINANCIAL SERVICES GROUP I 331 2,448,388 0.141
VRT US VERTIV HOLDINGS CO 317 2,440,641 0.1406
PWR US QUANTA SERVICES INC 124 2,437,409 0.1404
DUK US DUKE ENERGY CORP 643 2,430,085 0.14
HWM US HOWMET AEROSPACE INC 330 2,375,234 0.1368
GD US GENERAL DYNAMICS CORP 209 2,371,815 0.1366
ELV US ELEVANCE HEALTH INC 179 2,364,132 0.1362
CSX US CSX CORP 1,533 2,341,117 0.1349
WMB US WILLIAMS COS INC/THE 1,009 2,310,051 0.1331
HOOD US ROBINHOOD MARKETS INC 653 2,286,129 0.1317
ICE US INTERCONTINENTAL EXCHANGE INC 467 2,282,468 0.1315
APP US APPLOVIN CORP 222 2,276,221 0.1311
INTU US INTUIT INC 228 2,276,172 0.1311
JCI US JOHNSON CONTROLS INTERNATIONAL 503 2,262,129 0.1303
MMM US 3M CO 430 2,258,052 0.1301
MRSH US MARSH & MCLENNAN COS INC 398 2,215,252 0.1276
CEG US CONSTELLATION ENERGY GROUP 264 2,211,948 0.1274
EMR US EMERSON ELECTRIC CO 462 2,171,126 0.1251
CMCSA US COMCAST CORP 2,940 2,147,425 0.1237
HPE US HEWLETT PACKARD ENTERPRISE CO 1,095 2,130,954 0.1227
TRV US TRAVELERS COS INC/THE 175 2,117,308 0.122
MDLZ US MONDELEZ INTERNATIONAL INC 1,059 2,094,659 0.1207
WM US WASTE MANAGEMENT INC 305 2,074,423 0.1195
REGN US REGENERON PHARMACEUTICALS INC 82 2,063,878 0.1189
DDOG US DATADOG INC 273 2,054,093 0.1183
GM US GENERAL MOTORS CO 744 2,054,645 0.1183
SLB US SLB LTD 1,234 2,048,952 0.118
CDNS US CADENCE DESIGN SYSTEMS INC 228 2,040,871 0.1176
EOG US EOG RESOURCES INC 440 2,040,665 0.1175
TMUS US T-MOBILE US INC 384 2,037,796 0.1174
MSI US MOTOROLA SOLUTIONS INC 137 2,007,806 0.1156
UPS US UNITED PARCEL SERVICE INC 616 1,967,270 0.1133
ROST US ROSS STORES INC 266 1,946,131 0.1121
DASH US DOORDASH INC 312 1,935,324 0.1115
SHW US SHERWIN-WILLIAMS CO/THE 189 1,933,887 0.1114
MAR US MARRIOTT INTERNATIONAL INC/MD 181 1,927,395 0.111
SNPS US SYNOPSYS INC 158 1,920,089 0.1106
CI US CIGNA GROUP/THE 218 1,918,277 0.1105
TGT US TARGET CORP 375 1,910,887 0.1101
CMI US CUMMINS INC 114 1,904,067 0.1097
NSC US NORFOLK SOUTHERN CORP 185 1,881,339 0.1084
ORLY US O''REILLY AUTOMOTIVE INC 684 1,851,221 0.1066
CL US COLGATE-PALMOLIVE CO 660 1,846,025 0.1063
ITW US ILLINOIS TOOL WORKS INC 216 1,842,211 0.1061
WBD US WARNER BROS DISCOVERY INC 2,045 1,841,211 0.106
NOC US NORTHROP GRUMMAN CORP 110 1,837,678 0.1058
MCO US MOODY''S CORP 124 1,825,981 0.1052
ABNB US AIRBNB INC 345 1,825,113 0.1051
LITE US LUMENTUM HOLDINGS INC 64 1,823,365 0.105
HLT US HILTON WORLDWIDE HOLDINGS INC 188 1,813,369 0.1044
ECL US ECOLAB INC 209 1,810,296 0.1043
KKR US KKR & CO INC 571 1,787,511 0.103
CTAS US CINTAS CORP 281 1,773,493 0.1021
FDX US FEDEX CORP 181 1,765,124 0.1017
HCA US HCA HEALTHCARE INC 128 1,750,868 0.1008
AEP US AMERICAN ELECTRIC POWER 449 1,740,993 0.1003
HON US HONEYWELL INTERNATIONAL INC 261 1,718,245 0.099
ALL US ALLSTATE CORP/THE 212 1,704,683 0.0982
BSX US BOSTON SCIENTIFIC CORP 1,227 1,703,642 0.0981
APD US AIR PRODUCTS AND CHEMICALS INC 184 1,678,462 0.0967
MNST US MONSTER BEVERAGE CORP 1,178 1,671,661 0.0963
AON US AON PLC 176 1,661,205 0.0957
URI US UNITED RENTALS INC 52 1,662,058 0.0957
RCL US ROYAL CARIBBEAN CRUISES LTD 206 1,640,215 0.0945
AJG US ARTHUR J GALLAGHER & CO 212 1,631,686 0.094
PCAR US PACCAR INC 434 1,623,886 0.0935
KMI US KINDER MORGAN INC 1,616 1,613,132 0.0929
TRGP US TARGA RESOURCES CORP 177 1,608,683 0.0926
COR US CENCORA INC 161 1,588,202 0.0915
NUE US NUCOR CORP 188 1,589,200 0.0915
TFC US TRUIST FINANCIAL CORP 1,028 1,587,934 0.0915
TEL US TE CONNECTIVITY PLC 241 1,587,424 0.0914
TDG US TRANSDIGM GROUP INC 46 1,578,046 0.0909
OKE US ONEOK INC 520 1,545,461 0.089
APO US APOLLO GLOBAL MANAGEMENT INC 381 1,530,527 0.0881
MPWR US MONOLITHIC POWER SYSTEMS INC 41 1,528,831 0.088
CRH US CRH PLC 551 1,523,057 0.0877
COHR US COHERENT CORP 161 1,519,266 0.0875
NXPI US NXP SEMICONDUCTORS NV 208 1,511,640 0.0871
KEYS US KEYSIGHT TECHNOLOGIES INC 142 1,500,510 0.0864
D US DOMINION ENERGY INC 726 1,488,078 0.0857
FAST US FASTENAL CO 947 1,484,855 0.0855
BKR US BAKER HUGHES CO 819 1,476,989 0.0851
DVN US DEVON ENERGY CORP 951 1,477,180 0.0851
MRNA US MODERNA INC 291 1,466,520 0.0845
FIX US COMFORT SYSTEMS USA INC 29 1,455,249 0.0838
TER US TERADYNE INC 129 1,452,346 0.0836
GWW US WW GRAINGER INC 36 1,449,163 0.0835
CTVA US CORTEVA INC 552 1,434,835 0.0826
AME US AMETEK INC 189 1,411,942 0.0813
SRE US SEMPRA 539 1,412,214 0.0813
AFL US AFLAC INC 378 1,405,193 0.0809
F US FORD MOTOR CO 3,230 1,401,543 0.0807
CAH US CARDINAL HEALTH INC 193 1,392,721 0.0802
HONA US HONEYWELL AEROSPACE INC 261 1,390,722 0.0801
MET US METLIFE INC 446 1,384,255 0.0797
DAL US DELTA AIR LINES INC 539 1,364,956 0.0786
EW US EDWARDS LIFESCIENCES CORP 475 1,336,454 0.077
STT US STATE STREET CORP 228 1,330,753 0.0766
EBAY US EBAY INC 366 1,317,409 0.0759
BDX US BECTON DICKINSON & CO 227 1,312,686 0.0756
AMP US AMERIPRISE FINANCIAL INC 74 1,287,452 0.0741
CIEN US CIENA CORP 117 1,284,119 0.0739
FITB US FIFTH THIRD BANCORP 748 1,270,369 0.0732
AZO US AUTOZONE INC 14 1,269,552 0.0731
ETR US ENTERGY CORP 378 1,245,030 0.0717
WAB US WESTINGHOUSE AIR BRAKE TECHNOL 140 1,244,508 0.0717
CVNA US CARVANA CO 591 1,240,575 0.0714
LHX US L3HARRIS TECHNOLOGIES INC 154 1,229,715 0.0708
PYPL US PAYPAL HOLDINGS INC 728 1,228,742 0.0708
HUM US HUMANA INC 99 1,213,667 0.0699
ADSK US AUTODESK INC 174 1,212,898 0.0698
XEL US XCEL ENERGY INC 515 1,208,948 0.0696
ROK US ROCKWELL AUTOMATION INC 92 1,202,735 0.0693
VST US VISTRA CORP 262 1,199,169 0.0691
IQV US IQVIA HOLDINGS INC 138 1,185,459 0.0683
GRMN US GARMIN LTD 135 1,185,126 0.0682
A US AGILENT TECHNOLOGIES INC 233 1,161,373 0.0669
RSG US REPUBLIC SERVICES INC 165 1,151,688 0.0663
EXC US EXELON CORP 844 1,147,375 0.0661
NKE US NIKE INC 990 1,147,637 0.0661
OXY US OCCIDENTAL PETROLEUM CORP 599 1,132,280 0.0652
CMG US CHIPOTLE MEXICAN GRILL INC 1,058 1,130,331 0.0651
KDP US KEURIG DR PEPPER INC 1,123 1,125,303 0.0648
ADM US ARCHER-DANIELS-MIDLAND CO 398 1,117,777 0.0644
CARR US CARRIER GLOBAL CORP 644 1,116,736 0.0643
WAT US WATERS CORP 81 1,109,727 0.0639
FERG US FERGUSON ENTERPRISES INC 160 1,092,966 0.0629
XYZ US BLOCK INC 442 1,077,604 0.062
CBRE US CBRE GROUP INC 242 1,074,916 0.0619
NDAQ US NASDAQ INC 369 1,074,213 0.0619
PRU US PRUDENTIAL FINANCIAL INC 286 1,075,315 0.0619
WDAY US WORKDAY INC 168 1,067,379 0.0615
AIG US AMERICAN INTERNATIONAL GROUP I 438 1,056,820 0.0608
FLEX US FLEX LTD 303 1,053,160 0.0606
MSCI US MSCI INC 60 1,051,092 0.0605
IDXX US IDEXX LABORATORIES INC 65 1,049,593 0.0604
VEEV US VEEVA SYSTEMS INC 124 1,042,701 0.06
ED US CONSOLIDATED EDISON INC 304 1,037,833 0.0598
IBKR US INTERACTIVE BROKERS GROUP INC 368 1,036,925 0.0597
NTAP US NETAPP INC 163 1,023,347 0.0589
COIN US COINBASE GLOBAL INC 184 1,020,558 0.0588
MCHP US MICROCHIP TECHNOLOGY INC 447 1,009,274 0.0581
FANG US DIAMONDBACK ENERGY INC 160 1,004,615 0.0578
SYY US SYSCO CORP 395 996,263 0.0574
ROP US ROPER TECHNOLOGIES INC 83 991,693 0.0571
PAYX US PAYCHEX INC 266 988,076 0.0569
YUM US YUM! BRANDS INC 227 982,452 0.0566
DHI US DR HORTON INC 218 975,679 0.0562
AXON US AXON ENTERPRISE INC 67 968,718 0.0558
TTWO US TAKE-TWO INTERACTIVE SOFTWARE 144 966,958 0.0557
HIG US HARTFORD INSURANCE GROUP INC/T 226 959,318 0.0552
PEG US PUBLIC SERVICE ENTERPRISE GROU 411 930,086 0.0535
UAL US UNITED AIRLINES HOLDINGS INC 268 919,717 0.0529
KR US KROGER CO/THE 468 906,437 0.0522
KVUE US KENVUE INC 1,584 902,454 0.052
WEC US WEC ENERGY GROUP INC 269 898,192 0.0517
DXCM US DEXCOM INC 318 891,476 0.0513
ACGL US ARCH CAPITAL GROUP LTD 287 884,817 0.0509
STLD US STEEL DYNAMICS INC 112 876,092 0.0504
MTB US M&T BANK CORP 121 873,234 0.0503
RMD US RESMED INC 120 873,898 0.0503
NTRS US NORTHERN TRUST CORP 153 863,103 0.0497
EME US EMCOR GROUP INC 37 860,260 0.0495
KMB US KIMBERLY-CLARK CORP 274 857,755 0.0494
EXPE US EXPEDIA GROUP INC 94 852,770 0.0491
BIIB US BIOGEN INC 122 852,018 0.049
HBAN US HUNTINGTON BANCSHARES INC/OH 1,673 847,017 0.0488
ODFL US OLD DOMINION FREIGHT LINE INC 151 842,915 0.0485
HPQ US HP INC 755 834,297 0.048
VMC US VULCAN MATERIALS CO 107 834,081 0.048
CNC US CENTENE CORP 387 827,903 0.0477
EQT US EQT CORP 516 828,313 0.0477
JBL US JABIL INC 87 820,859 0.0473
ZTS US ZOETIS INC 346 805,496 0.0464
MLM US MARTIN MARIETTA MATERIALS INC 50 788,186 0.0454
PCG US PG&E CORP 1,817 775,098 0.0446
WTW US WILLIS TOWERS WATSON PLC 78 773,369 0.0445
CTSH US Cognizant Technology Solutions Corp 391 771,388 0.0444
GEHC US GE HEALTHCARE TECHNOLOGIES INC 375 770,489 0.0443
MTD US METTLER-TOLEDO INTERNATIONAL I 17 764,450 0.044
AEE US AMEREN CORP 228 755,259 0.0435
CCL US CARNIVAL CORP 1,062 750,647 0.0432
CFG US CITIZENS FINANCIAL GROUP INC 349 749,837 0.0432
HAL US HALLIBURTON CO 689 747,527 0.043
RJF US RAYMOND JAMES FINANCIAL INC 143 746,648 0.043
CBOE US CBOE GLOBAL MARKETS INC 86 731,169 0.0421
TDY US TELEDYNE TECHNOLOGIES INC 38 729,308 0.042
DG US DOLLAR GENERAL CORP 182 725,025 0.0417
DGX US QUEST DIAGNOSTICS INC 91 717,917 0.0413
DTE US DTE ENERGY CO 172 715,294 0.0412
ATO US ATMOS ENERGY CORP 138 712,886 0.041
AWK US AMERICAN WATER WORKS CO INC 161 709,586 0.0408
LYV US LIVE NATION ENTERTAINMENT INC 131 703,079 0.0405
ON US ON SEMICONDUCTOR CORP 323 703,345 0.0405
LH US LABCORP HOLDINGS INC 68 699,671 0.0403
CPAY US CORPAY INC 54 695,985 0.0401
ARES US ARES MANAGEMENT CORP 174 695,209 0.04
OTIS US OTIS WORLDWIDE CORP 317 694,323 0.04
CINF US CINCINNATI FINANCIAL CORP 128 693,344 0.0399
CPRT US COPART INC 731 691,248 0.0398
FISV US Fiserv Inc 440 691,584 0.0398
ES US EVERSOURCE ENERGY 310 681,857 0.0392
IR US INGERSOLL RAND INC 294 680,971 0.0392
WSM US WILLIAMS-SONOMA INC 97 677,022 0.039
WST US WEST PHARMACEUTICAL SERVICES I 58 677,900 0.039
XYL US XYLEM INC/NY 196 672,379 0.0387
DOV US DOVER CORP 111 669,701 0.0385
PPL US PPL CORP 621 665,237 0.0383
CNP US CENTERPOINT ENERGY INC 540 663,860 0.0382
SYF US SYNCHRONY FINANCIAL 278 659,511 0.038
HSY US HERSHEY CO/THE 122 654,737 0.0377
VRSN US VERISIGN INC 68 654,837 0.0377
EXPD US EXPEDITORS INTERNATIONAL OF WA 108 651,051 0.0375
FFIV US F5 INC 47 651,258 0.0375
Q US QNITY ELECTRONICS INC 173 646,040 0.0372
RF US REGIONS FINANCIAL CORP 704 639,232 0.0368
FE US FIRSTENERGY CORP 430 626,925 0.0361
SW US SMURFIT WESTROCK PLC 433 627,847 0.0361
DRI US DARDEN RESTAURANTS INC 95 626,172 0.036
ULTA US ULTA BEAUTY INC 36 624,068 0.0359
HUBB US HUBBELL INC 44 621,766 0.0358
PPG US PPG INDUSTRIES INC 184 618,600 0.0356
TPR US TAPESTRY INC 167 617,831 0.0356
VLTO US VERALTO CORP 203 616,463 0.0355
EL US ESTEE LAUDER COS INC/THE 204 610,458 0.0351
VRSK US VERISK ANALYTICS INC 108 607,666 0.035
PFG US PRINCIPAL FINANCIAL GROUP INC 162 598,816 0.0345
SMCI US SUPER MICRO COMPUTER INC 464 596,908 0.0343
CHD US CHURCH & DWIGHT CO INC 196 593,956 0.0342
PHM US PULTEGROUP INC 157 594,851 0.0342
NRG US NRG ENERGY INC 174 589,308 0.0339
OMC US OMNICOM GROUP INC 235 588,893 0.0339
FICO US FAIR ISAAC CORP 19 585,344 0.0337
CASY US CASEY'S GENERAL STORES INC 30 581,001 0.0334
TROW US T ROWE PRICE GROUP INC 177 580,338 0.0334
IFF US INTERNATIONAL FLAVORS & FRAGRA 211 571,198 0.0329
FSLR US FIRST SOLAR INC 89 570,791 0.0328
EIX US EDISON INTERNATIONAL 318 562,685 0.0324
INCY US INCYTE CORP 138 561,491 0.0323
DOW US DOW INC 595 559,419 0.0322
KHC US KRAFT HEINZ CO/THE 705 555,852 0.032
EXE US EXPAND ENERGY CORP 197 554,779 0.0319
PKG US PACKAGING CORP OF AMERICA 73 548,263 0.0315
DLTR US DOLLAR TREE INC 149 543,448 0.0313
CF US CF INDUSTRIES HOLDINGS INC 127 541,839 0.0312
WRB US W R BERKLEY CORP 243 543,088 0.0312
CMS US CMS ENERGY CORP 255 538,201 0.031
STE US STERIS PLC 81 537,251 0.0309
TPL US TEXAS PACIFIC LAND CORP 48 531,332 0.0306
RDDT US REDDIT INC 108 526,233 0.0303
VTRS US VIATRIS INC 961 524,840 0.0302
GPN US GLOBAL PAYMENTS INC 192 522,763 0.0301
LUV US SOUTHWEST AIRLINES CO 403 518,306 0.0298
AMCR US AMCOR PLC 382 516,143 0.0297
NI US NISOURCE INC 396 516,500 0.0297
GIS US GENERAL MILLS INC 440 514,269 0.0296
SNA US SNAP-ON INC 43 509,464 0.0293
KEY US KEYCORP 760 507,625 0.0292
EFX US EQUIFAX INC 98 503,565 0.029
BRO US BROWN & BROWN INC 241 500,353 0.0288
CDW US CDW CORP/DE 105 499,464 0.0287
BR US BROADRIDGE FINANCIAL SOLUTIONS 95 497,660 0.0286
FIS US FIDELITY NATIONAL INFORMATION 427 495,944 0.0285
IP US INTERNATIONAL PAPER CO 437 495,298 0.0285
EVRG US EVERGY INC 190 489,694 0.0282
BBY US BEST BUY CO INC 162 488,392 0.0281
ZBH US ZIMMER BIOMET HOLDINGS INC 160 480,780 0.0277
L US LOEWS CORP 139 480,208 0.0276
CHRW US CH ROBINSON WORLDWIDE INC 97 475,697 0.0274
GPC US GENUINE PARTS CO 114 475,690 0.0274
DD US DUPONT DE NEMOURS INC 113 462,798 0.0266
JBHT US JB HUNT TRANSPORT SERVICES INC 61 460,529 0.0265
TSCO US TRACTOR SUPPLY CO 433 453,077 0.0261
LEN US LENNAR CORP 178 452,298 0.026
LNT US ALLIANT ENERGY CORP 213 452,543 0.026
STZ US CONSTELLATION BRANDS INC 115 448,954 0.0258
J US JACOBS SOLUTIONS INC 97 445,823 0.0256
FTV US FORTIVE CORP 252 442,447 0.0254
GEN US GEN DIGITAL INC 455 438,235 0.0252
LYB US LYONDELLBASELL INDUSTRIES NV 213 436,313 0.0251
NDSN US NORDSON CORP 44 437,312 0.0251
LDOS US LEIDOS HOLDINGS INC 104 434,228 0.025
ZBRA US ZEBRA TECHNOLOGIES CORP 39 432,466 0.0249
IEX US IDEX CORP 61 431,532 0.0248
RVTY US REVVITY INC 92 430,381 0.0248
BALL US BALL CORP 220 426,103 0.0245
BG US BUNGE GLOBAL SA 112 426,030 0.0245
APA US APA CORP 292 423,212 0.0243
AKAM US AKAMAI TECHNOLOGIES INC 120 409,671 0.0236
PTC US PTC INC 95 407,190 0.0234
CHTR US CHARTER COMMUNICATIONS INC 94 399,698 0.023
EG US EVEREST GROUP LTD 33 399,926 0.023
NVR US NVR INC 2 398,030 0.0229
TSN US TYSON FOODS INC 233 388,214 0.0223
TYL US TYLER TECHNOLOGIES INC 35 381,147 0.0219
AIZ US ASSURANT INC 41 370,986 0.0213
TXT US TEXTRON INC 143 368,879 0.0212
SWK US STANLEY BLACK & DECKER INC 128 363,690 0.0209
MAS US MASCO CORP 166 361,101 0.0208
SWKS US SKYWORKS SOLUTIONS INC 124 361,022 0.0208
CRL US CHARLES RIVER LABORATORIES INT 40 359,208 0.0206
ALB US ALBEMARLE CORP 97 355,798 0.0205
IVZ US INVESCO LTD 366 352,631 0.0203
FDXF US FEDEX FREIGHT HOLDING CO INC 90 351,126 0.0202
GL US GLOBE LIFE INC 64 351,487 0.0202
TRMB US TRIMBLE INC 192 350,937 0.0202
ALLE US ALLEGION PLC 71 347,760 0.02
SJM US J M SMUCKER CO/THE 88 347,195 0.02
AVY US AVERY DENNISON CORP 63 343,646 0.0198
FOXA US FOX CORP 165 341,829 0.0196
GDDY US GODADDY INC 109 341,084 0.0196
RL US RALPH LAUREN CORP 32 339,816 0.0195
SOLV US SOLVENTUM CORP 121 337,666 0.0194
ECHO US ECHOSTAR CORP 112 335,939 0.0193
MKC US MCCORMICK & CO INC/MD 210 332,753 0.0191
IT US GARTNER INC 55 329,309 0.0189
GNRC US GENERAC HOLDINGS INC 49 323,739 0.0186
LVS US LAS VEGAS SANDS CORP 246 318,974 0.0183
CSGP US COSTAR GROUP INC 337 314,752 0.0181
HAS US HASBRO INC 111 314,113 0.0181
BAX US BAXTER INTERNATIONAL INC 426 312,651 0.018
TKO US TKO GROUP HOLDINGS INC 52 313,833 0.018
PNW US PINNACLE WEST CAPITAL CORP 100 304,760 0.0175
DECK US DECKERS OUTDOOR CORP 117 297,333 0.0171
LII US LENNOX INTERNATIONAL INC 26 297,653 0.0171
TECH US BIO-TECHNE CORP 129 297,807 0.0171
JKHY US JACK HENRY & ASSOCIATES INC 59 293,837 0.0169
HII US HUNTINGTON INGALLS INDUSTRIES 33 291,580 0.0168
NWSA US NEWS CORP 301 289,622 0.0166
AES US AES CORP/THE 588 278,387 0.016
COO US COOPER COS INC/THE 161 276,028 0.0159
LULU US LULULEMON ATHLETICA INC 86 272,513 0.0157
CLX US CLOROX CO/THE 100 270,997 0.0156
BEN US FRANKLIN TEMPLETON INC 253 266,747 0.0153
FDS US FACTSET RESEARCH SYSTEMS INC 30 266,709 0.0153
ALGN US ALIGN TECHNOLOGY INC 55 262,518 0.0151
PODD US INSULET CORP 57 257,235 0.0148
ROL US ROLLINS INC 242 254,610 0.0146
UHS US UNIVERSAL HEALTH SERVICES INC 44 253,558 0.0146
APTV US APTIV PLC 175 243,371 0.014
DPZ US DOMINO'S PIZZA INC 25 237,242 0.0136
PNR US PENTAIR PLC 133 236,269 0.0136
HSIC US HENRY SCHEIN INC 80 216,900 0.0124
FOX US FOX CORP 115 214,229 0.0123
MOS US MOSAIC CO/THE 262 212,085 0.0122
MGM US MGM RESORTS INTERNATIONAL 158 192,981 0.0111
WYNN US WYNN RESORTS LTD 69 182,501 0.0105
NCLH US NORWEGIAN CRUISE LINE HOLDINGS 379 173,879 0.01
AOS US A O SMITH CORP 92 166,983 0.0096
ERIE US ERIE INDEMNITY CO 21 163,624 0.0094
HRL US HORMEL FOODS CORP 241 159,511 0.0091
DVA US DAVITA INC 26 151,769 0.0087
BF/B US BROWN-FORMAN CORP 139 117,437 0.0067
NWS US NEWS CORP 99 105,326 0.006
PSKY US PARAMOUNT SKYDANCE CORP 260 88,033 0.005
股票合計 1,698,916,980 97.8768
項目 金額
保證金 (TWD) 1,176
保證金 (USD) 10,774,859
現金 (TWD) 9,882,658
現金 (USD) 15,027,225
特別注意事項
  • 參考匯率:
    1 USD = 31.8820 TWD 更新時間:20260917

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