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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)

    1,777,314,914

  • 基金在外流通單位數(單位)

    152,076,000

  • 基金每單位淨值(新台幣)

    11.69

資料日期:2026/10/15

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 37,860,754 2.1302
期貨合計 37,860,754 2.1302
股票
股票代碼 股票名稱 股數 金額 權重(%)
NVDA US NVIDIA CORP 19,809 139,407,825 7.8437
AAPL US APPLE INC 11,946 132,358,980 7.4471
MSFT US MICROSOFT CORP 6,078 106,220,573 5.9764
AMZN US AMAZON.COM INC 8,035 66,316,549 3.7312
GOOGL US Alphabet Inc-CL A 4,803 54,339,607 3.0573
GOOG US Alphabet Inc-CL C 3,891 43,478,226 2.4462
AVGO US BROADCOM INC 3,894 43,438,578 2.444
META US META PLATFORMS INC 1,805 43,080,870 2.4239
MU US MICRON TECHNOLOGY INC 924 27,876,510 1.5684
TSLA US TESLA INC 2,307 27,088,722 1.5241
LLY US ELI LILLY & CO 655 26,559,208 1.4943
BRK/B US BERKSHIRE HATHAWAY INC 1,525 25,971,444 1.4612
AMD US ADVANCED MICRO DEVICES 1,336 24,334,659 1.3691
JPM US JPMORGAN CHASE & CO 2,176 23,653,480 1.3308
XOM US EXXON MOBIL CORP 3,366 19,048,557 1.0717
V US VISA INC 1,395 18,066,227 1.0164
JNJ US JOHNSON & JOHNSON 1,973 16,189,475 0.9108
WMT US WALMART INC 3,648 13,930,378 0.7837
ABBV US ABBVIE INC 1,446 13,276,174 0.7469
MA US MASTERCARD INC 662 13,218,101 0.7437
INTC US INTEL CORP 4,067 12,565,817 0.707
PLTR US PALANTIR TECHNOLOGIES INC 1,883 12,231,212 0.6881
COST US COSTCO WHOLESALE CORP 363 11,501,506 0.6471
CVX US CHEVRON CORP 1,617 11,489,286 0.6464
CSCO US CISCO SYSTEMS INC 3,226 11,480,723 0.6459
PG US PROCTER & GAMBLE CO/THE 1,903 9,684,216 0.5448
UNH US UNITEDHEALTH GROUP INC 735 9,683,542 0.5448
MRK US MERCK & CO INC 2,020 9,501,515 0.5345
KO US COCA-COLA CO/THE 3,170 9,448,261 0.5316
LRCX US LAM RESEARCH CORP 1,024 9,204,605 0.5178
AMAT US APPLIED MATERIALS INC 650 9,055,172 0.5094
CAT US CATERPILLAR INC 376 8,961,031 0.5041
BAC US BANK OF AMERICA CORP 5,323 8,915,625 0.5016
GE US GENERAL ELECTRIC CO 849 8,581,577 0.4828
PM US PHILIP MORRIS INTERNATIONAL IN 1,276 8,263,581 0.4649
HD US HOME DEPOT INC/THE 816 8,148,618 0.4584
NFLX US NETFLIX INC 3,408 8,016,795 0.451
PANW US PALO ALTO NETWORKS INC 667 8,001,090 0.4501
GS US GOLDMAN SACHS GROUP INC/THE 238 6,872,202 0.3866
TMO US THERMO FISHER SCIENTIFIC INC 303 6,836,948 0.3846
TXN US TEXAS INSTRUMENTS INC 748 6,763,903 0.3805
RTX US RTX CORP 1,103 6,680,450 0.3758
WFC US WELLS FARGO & CO 2,475 6,635,108 0.3733
CRWD US CROWDSTRIKE HOLDINGS INC 834 6,608,061 0.3718
GEV US GE VERNOVA INC 218 6,543,025 0.3681
AMGN US AMGEN INC 443 6,229,143 0.3504
ORCL US ORACLE CORP 1,415 6,164,341 0.3468
KLAC US KLA CORP 1,069 6,041,968 0.3399
LIN US LINDE PLC 377 6,024,025 0.3389
IBM US INTERNATIONAL BUSINESS MACHINE 771 5,847,870 0.329
MS US MORGAN STANLEY 977 5,763,805 0.3242
MRVL US MARVELL TECHNOLOGY GROUP LTD 717 5,603,679 0.3152
C US CITIGROUP INC 1,373 5,480,514 0.3083
SNDK US SANDISK CORP/DE 120 5,422,596 0.3051
CRM US SALESFORCE INC 670 5,355,736 0.3013
APH US AMPHENOL CORP 2,019 5,330,224 0.2999
ADI US ANALOG DEVICES INC 399 5,221,620 0.2937
GILD US GILEAD SCIENCES INC 1,015 5,174,791 0.2911
ANET US ARISTA NETWORKS INC 857 5,152,486 0.2899
DIS US WALT DISNEY CO/THE 1,413 5,066,594 0.285
QCOM US QUALCOMM INC 874 5,051,392 0.2842
VZ US VERIZON COMMUNICATIONS INC 3,401 4,892,089 0.2752
ABT US ABBOTT LABORATORIES 1,416 4,802,106 0.2701
PEP US PEPSICO INC 1,117 4,645,745 0.2613
MCD US MCDONALD'S CORP 579 4,548,782 0.2559
UNP US UNION PACIFIC CORP 486 4,545,723 0.2557
COP US CONOCOPHILLIPS 983 4,513,570 0.2539
PFE US PFIZER INC 4,666 4,450,280 0.2503
AXP US AMERICAN EXPRESS CO 431 4,382,600 0.2465
NEE US NEXTERA ENERGY INC 1,708 4,369,179 0.2458
DE US DEERE & CO 205 4,321,350 0.2431
BLK US BLACKROCK INC 118 4,284,569 0.241
T US AT&T INC 5,609 4,270,297 0.2402
TJX US TJX COS INC/THE 904 4,234,298 0.2382
STX US SEAGATE TECHNOLOGY HOLDINGS PL 186 4,162,712 0.2342
ETN US EATON CORP PLC 318 4,146,448 0.2332
NOW US SERVICENOW INC 846 4,071,986 0.2291
SCHW US CHARLES SCHWAB CORP/THE 1,331 4,060,218 0.2284
ISRG US INTUITIVE SURGICAL INC 289 4,005,939 0.2253
BA US BOEING CO/THE 647 3,955,943 0.2225
UBER US UBER TECHNOLOGIES INC 1,672 3,860,538 0.2172
DHR US DANAHER CORP 512 3,839,951 0.216
DELL US DELL TECHNOLOGIES INC 249 3,818,768 0.2148
ACN US ACCENTURE PLC 501 3,650,654 0.2054
MPC US MARATHON PETROLEUM CORP 230 3,553,679 0.1999
VRTX US VERTEX PHARMACEUTICALS INC 207 3,411,769 0.1919
WDC US WESTERN DIGITAL CORP 295 3,406,634 0.1916
SPGI US S&P GLOBAL INC 247 3,399,355 0.1912
VLO US VALERO ENERGY CORP 236 3,395,146 0.191
BKNG US BOOKING HOLDINGS INC 615 3,303,424 0.1858
PGR US PROGRESSIVE CORP/THE 476 3,296,233 0.1854
BMY US BRISTOL-MYERS SQUIBB CO 1,672 3,280,943 0.1846
CB US CHUBB LTD 287 3,280,220 0.1845
MO US ALTRIA GROUP INC 1,367 3,270,130 0.1839
NEM US NEWMONT CORP 863 3,237,328 0.1821
COF US CAPITAL ONE FINANCIAL CORP 502 3,234,119 0.1819
PH US PARKER-HANNIFIN CORP 103 3,209,255 0.1805
CVS US CVS HEALTH CORP 1,047 3,140,282 0.1766
MDT US MEDTRONIC PLC 1,002 3,098,478 0.1743
MCK US MCKESSON CORP 95 3,073,529 0.1729
PSX US PHILLIPS 66 327 3,063,733 0.1723
ADP US AUTOMATIC DATA PROCESSING INC 325 3,007,616 0.1692
FTNT US FORTINET INC 504 2,970,242 0.1671
SBUX US STARBUCKS CORP 933 2,928,334 0.1647
GLW US CORNING 649 2,910,582 0.1637
LOW US LOWE''S COS INC 459 2,910,400 0.1637
LMT US LOCKHEED MARTIN CORP 166 2,864,486 0.1611
CME US CME GROUP INC 294 2,757,025 0.1551
SO US SOUTHERN CO/THE 942 2,721,593 0.1531
SYK US STRYKER CORP 286 2,716,935 0.1528
FCX US FREEPORT-MCMORAN INC 1,175 2,666,937 0.15
TT US TRANE TECHNOLOGIES PLC 180 2,667,077 0.15
ADBE US ADOBE INC 325 2,649,839 0.149
PWR US QUANTA SERVICES INC 123 2,559,098 0.1439
BNY US BANK OF NEW YORK MELLON CORP/T 555 2,554,825 0.1437
ELV US ELEVANCE HEALTH INC 178 2,470,613 0.139
DUK US DUKE ENERGY CORP 638 2,457,165 0.1382
CEG US CONSTELLATION ENERGY GROUP 270 2,405,477 0.1353
EMR US EMERSON ELECTRIC CO 457 2,400,700 0.135
INTU US INTUIT INC 224 2,396,020 0.1348
CSX US CSX CORP 1,516 2,391,353 0.1345
SNPS US SYNOPSYS INC 157 2,380,961 0.1339
JCI US JOHNSON CONTROLS INTERNATIONAL 496 2,372,253 0.1334
USB US US BANCORP 1,275 2,370,562 0.1333
CDNS US CADENCE DESIGN SYSTEMS INC 225 2,364,511 0.133
DDOG US DATADOG INC 274 2,363,442 0.1329
MRSH US MARSH & MCLENNAN COS INC 391 2,362,944 0.1329
ICE US INTERCONTINENTAL EXCHANGE INC 460 2,360,724 0.1328
MRNA US MODERNA INC 304 2,329,214 0.131
HWM US HOWMET AEROSPACE INC 326 2,320,345 0.1305
PNC US PNC FINANCIAL SERVICES GROUP I 327 2,277,035 0.1281
GD US GENERAL DYNAMICS CORP 208 2,271,102 0.1277
MMM US 3M CO 422 2,260,315 0.1271
WMB US WILLIAMS COS INC/THE 1,001 2,244,763 0.1263
WM US WASTE MANAGEMENT INC 304 2,207,978 0.1242
VRT US VERTIV HOLDINGS CO 315 2,191,536 0.1233
MAR US MARRIOTT INTERNATIONAL INC/MD 175 2,186,773 0.123
HOOD US ROBINHOOD MARKETS INC 647 2,179,720 0.1226
BX US BLACKSTONE INC 614 2,172,180 0.1222
MDLZ US MONDELEZ INTERNATIONAL INC 1,045 2,133,872 0.12
TRV US TRAVELERS COS INC/THE 171 2,126,708 0.1196
EOG US EOG RESOURCES INC 429 2,121,160 0.1193
CI US CIGNA GROUP/THE 216 2,090,998 0.1176
REGN US REGENERON PHARMACEUTICALS INC 80 2,063,922 0.1161
HPE US HEWLETT PACKARD ENTERPRISE CO 1,084 2,058,989 0.1158
LITE US LUMENTUM HOLDINGS INC 73 2,056,446 0.1157
HLT US HILTON WORLDWIDE HOLDINGS INC 184 2,044,521 0.115
CMCSA US COMCAST CORP 2,897 2,043,204 0.1149
SHW US SHERWIN-WILLIAMS CO/THE 187 2,041,142 0.1148
APP US APPLOVIN CORP 222 2,008,691 0.113
TMUS US T-MOBILE US INC 395 2,009,484 0.113
ROST US ROSS STORES INC 263 2,000,848 0.1125
MSI US MOTOROLA SOLUTIONS INC 135 1,996,065 0.1123
CL US COLGATE-PALMOLIVE CO 653 1,960,456 0.1103
CMI US CUMMINS INC 113 1,950,250 0.1097
ECL US ECOLAB INC 207 1,950,224 0.1097
CTAS US CINTAS CORP 282 1,946,506 0.1095
GM US GENERAL MOTORS CO 718 1,946,019 0.1094
UPS US UNITED PARCEL SERVICE INC 613 1,942,841 0.1093
ABNB US AIRBNB INC 343 1,936,629 0.1089
NSC US NORFOLK SOUTHERN CORP 184 1,936,327 0.1089
DASH US DOORDASH INC 308 1,926,306 0.1083
MCO US MOODY''S CORP 122 1,911,752 0.1075
SLB US SLB LTD 1,215 1,903,957 0.1071
ORLY US O''REILLY AUTOMOTIVE INC 662 1,898,043 0.1067
TGT US TARGET CORP 372 1,887,655 0.1062
ITW US ILLINOIS TOOL WORKS INC 212 1,862,578 0.1047
RCL US ROYAL CARIBBEAN CRUISES LTD 204 1,850,582 0.1041
BE US BLOOM ENERGY CORP 241 1,844,954 0.1038
HCA US HCA HEALTHCARE INC 121 1,836,537 0.1033
AEP US AMERICAN ELECTRIC POWER 446 1,795,874 0.101
HON US HONEYWELL INTERNATIONAL INC 259 1,766,268 0.0993
NOC US NORTHROP GRUMMAN CORP 109 1,764,330 0.0992
APD US AIR PRODUCTS AND CHEMICALS INC 182 1,748,829 0.0983
URI US UNITED RENTALS INC 51 1,730,861 0.0973
COR US CENCORA INC 156 1,725,463 0.097
FDX US FEDEX CORP 180 1,723,430 0.0969
MNST US MONSTER BEVERAGE CORP 1,171 1,720,058 0.0967
KMI US KINDER MORGAN INC 1,604 1,705,485 0.0959
AJG US ARTHUR J GALLAGHER & CO 210 1,701,522 0.0957
BSX US BOSTON SCIENTIFIC CORP 1,186 1,695,984 0.0954
TDG US TRANSDIGM GROUP INC 45 1,653,569 0.093
TEL US TE CONNECTIVITY PLC 237 1,635,356 0.092
MPWR US MONOLITHIC POWER SYSTEMS INC 40 1,618,813 0.091
AON US AON PLC 174 1,616,714 0.0909
TRGP US TARGA RESOURCES CORP 176 1,611,063 0.0906
ALL US ALLSTATE CORP/THE 207 1,606,801 0.0904
KKR US KKR & CO INC 566 1,606,845 0.0904
CAH US CARDINAL HEALTH INC 190 1,561,695 0.0878
KEYS US KEYSIGHT TECHNOLOGIES INC 140 1,551,531 0.0872
PCAR US PACCAR INC 431 1,547,252 0.087
NXPI US NXP SEMICONDUCTORS NV 206 1,542,244 0.0867
NUE US NUCOR CORP 186 1,534,721 0.0863
FAST US FASTENAL CO 939 1,532,599 0.0862
OKE US ONEOK INC 516 1,515,383 0.0852
AME US AMETEK INC 188 1,513,645 0.0851
GWW US WW GRAINGER INC 35 1,509,407 0.0849
TFC US TRUIST FINANCIAL CORP 1,000 1,508,728 0.0848
D US DOMINION ENERGY INC 720 1,466,262 0.0824
CRH US CRH PLC 545 1,453,472 0.0817
DVN US DEVON ENERGY CORP 900 1,435,705 0.0807
BKR US BAKER HUGHES CO 813 1,432,828 0.0806
TER US TERADYNE INC 128 1,423,229 0.08
MET US METLIFE INC 437 1,419,572 0.0798
SRE US SEMPRA 535 1,420,043 0.0798
APO US APOLLO GLOBAL MANAGEMENT INC 387 1,402,586 0.0789
BDX US BECTON DICKINSON & CO 223 1,399,826 0.0787
AFL US AFLAC INC 365 1,395,930 0.0785
FIX US COMFORT SYSTEMS USA INC 29 1,391,672 0.0783
ADSK US AUTODESK INC 173 1,374,044 0.0773
HUM US HUMANA INC 98 1,372,194 0.0772
HONA US HONEYWELL AEROSPACE INC 259 1,368,627 0.077
CIEN US CIENA CORP 117 1,351,371 0.076
EW US EDWARDS LIFESCIENCES CORP 472 1,347,171 0.0757
A US AGILENT TECHNOLOGIES INC 231 1,313,764 0.0739
EBAY US EBAY INC 330 1,314,032 0.0739
COHR US COHERENT CORP 160 1,298,990 0.073
PYPL US PAYPAL HOLDINGS INC 700 1,296,269 0.0729
VYLR US VYLOR SPINCO 546 1,297,294 0.0729
AZO US AUTOZONE INC 13 1,288,593 0.0725
VST US VISTRA CORP 258 1,288,618 0.0725
ETR US ENTERGY CORP 382 1,286,573 0.0723
WAB US WESTINGHOUSE AIR BRAKE TECHNOL 138 1,286,513 0.0723
F US FORD MOTOR CO 3,206 1,278,575 0.0719
GRMN US GARMIN LTD 136 1,256,677 0.0707
ROK US ROCKWELL AUTOMATION INC 91 1,244,198 0.07
XEL US XCEL ENERGY INC 511 1,243,602 0.0699
VEEV US VEEVA SYSTEMS INC 122 1,237,230 0.0696
KDP US KEURIG DR PEPPER INC 1,114 1,233,565 0.0694
DAL US DELTA AIR LINES INC 487 1,231,895 0.0693
STT US STATE STREET CORP 225 1,221,691 0.0687
FITB US FIFTH THIRD BANCORP 742 1,210,342 0.068
CARR US CARRIER GLOBAL CORP 675 1,201,864 0.0676
RSG US REPUBLIC SERVICES INC 160 1,190,395 0.0669
IQV US IQVIA HOLDINGS INC 135 1,185,419 0.0666
LHX US L3HARRIS TECHNOLOGIES INC 152 1,184,305 0.0666
NKE US NIKE INC 984 1,183,973 0.0666
P US EVERPURE INC 272 1,175,519 0.0661
OXY US OCCIDENTAL PETROLEUM CORP 597 1,173,419 0.066
AMP US AMERIPRISE FINANCIAL INC 72 1,172,310 0.0659
FERG US FERGUSON ENTERPRISES INC 158 1,170,959 0.0658
EXC US EXELON CORP 845 1,162,910 0.0654
CVNA US CARVANA CO 589 1,156,740 0.065
WAT US WATERS CORP 80 1,151,131 0.0647
XYZ US BLOCK INC 443 1,145,710 0.0644
IDXX US IDEXX LABORATORIES INC 64 1,134,527 0.0638
NTAP US NETAPP INC 161 1,119,858 0.063
MSCI US MSCI INC 60 1,117,872 0.0628
TWLO US TWILIO INC 126 1,116,025 0.0627
AIG US AMERICAN INTERNATIONAL GROUP I 428 1,097,071 0.0617
NDAQ US NASDAQ INC 361 1,093,512 0.0615
YUM US YUM! BRANDS INC 223 1,089,676 0.0613
COIN US COINBASE GLOBAL INC 182 1,083,791 0.0609
ED US CONSOLIDATED EDISON INC 303 1,078,418 0.0606
ILMN US ILLUMINA INC 124 1,076,336 0.0605
MCHP US MICROCHIP TECHNOLOGY INC 444 1,068,176 0.0601
PRU US PRUDENTIAL FINANCIAL INC 282 1,062,968 0.0598
ADM US ARCHER-DANIELS-MIDLAND CO 395 1,061,240 0.0597
FANG US DIAMONDBACK ENERGY INC 167 1,058,255 0.0595
WDAY US WORKDAY INC 165 1,051,086 0.0591
SYY US SYSCO CORP 392 1,043,274 0.0586
IBKR US INTERACTIVE BROKERS GROUP INC 371 1,034,019 0.0581
CMG US CHIPOTLE MEXICAN GRILL INC 1,036 1,026,365 0.0577
CBRE US CBRE GROUP INC 233 1,022,747 0.0575
ROP US ROPER TECHNOLOGIES INC 81 1,003,609 0.0564
TTWO US TAKE-TWO INTERACTIVE SOFTWARE 144 976,793 0.0549
FLEX US FLEX LTD 302 963,713 0.0542
HIG US HARTFORD INSURANCE GROUP INC/T 222 955,188 0.0537
KVUE US KENVUE INC 1,572 950,828 0.0534
KR US KROGER CO/THE 466 946,733 0.0532
DHI US DR HORTON INC 208 940,369 0.0529
PAYX US PAYCHEX INC 262 940,302 0.0529
ODFL US OLD DOMINION FREIGHT LINE INC 153 936,229 0.0526
PEG US PUBLIC SERVICE ENTERPRISE GROU 408 928,034 0.0522
RMD US RESMED INC 118 926,008 0.0521
BIIB US BIOGEN INC 121 922,581 0.0519
CNC US CENTENE CORP 404 922,862 0.0519
WEC US WEC ENERGY GROUP INC 267 917,246 0.0516
KMB US KIMBERLY-CLARK CORP 272 917,063 0.0515
ACGL US ARCH CAPITAL GROUP LTD 278 894,422 0.0503
CCL US CARNIVAL CORP 1,043 894,085 0.0503
AXON US AXON ENTERPRISE INC 66 892,036 0.0501
EXPE US EXPEDIA GROUP INC 94 888,837 0.05
DXCM US DEXCOM INC 309 878,036 0.0494
UAL US UNITED AIRLINES HOLDINGS INC 266 873,049 0.0491
EQT US EQT CORP 512 870,002 0.0489
VMC US VULCAN MATERIALS CO 106 866,763 0.0487
ZTS US ZOETIS INC 338 858,714 0.0483
STLD US STEEL DYNAMICS INC 110 857,989 0.0482
EME US EMCOR GROUP INC 36 854,344 0.048
MTD US METTLER-TOLEDO INTERNATIONAL I 16 849,599 0.0478
CBOE US CBOE GLOBAL MARKETS INC 85 848,401 0.0477
GEHC US GE HEALTHCARE TECHNOLOGIES INC 370 843,277 0.0474
MTB US M&T BANK CORP 118 835,865 0.047
HBAN US HUNTINGTON BANCSHARES INC/OH 1,654 822,524 0.0462
NTRS US NORTHERN TRUST CORP 150 803,964 0.0452
JBL US JABIL INC 86 800,013 0.045
CTSH US Cognizant Technology Solutions Corp 369 786,247 0.0442
DG US DOLLAR GENERAL CORP 181 785,112 0.0441
WSM US WILLIAMS-SONOMA INC 96 783,842 0.0441
MLM US MARTIN MARIETTA MATERIALS INC 49 779,804 0.0438
AEE US AMEREN CORP 227 763,064 0.0429
TDY US TELEDYNE TECHNOLOGIES INC 38 763,163 0.0429
WTW US WILLIS TOWERS WATSON PLC 76 764,160 0.0429
ON US ON SEMICONDUCTOR CORP 319 761,663 0.0428
PCG US PG&E CORP 1,803 757,017 0.0425
HPQ US HP INC 749 748,586 0.0421
ATO US ATMOS ENERGY CORP 138 732,985 0.0412
HAL US HALLIBURTON CO 682 726,696 0.0408
LYV US LIVE NATION ENTERTAINMENT INC 130 726,545 0.0408
RJF US RAYMOND JAMES FINANCIAL INC 142 723,960 0.0407
WST US WEST PHARMACEUTICAL SERVICES I 58 719,705 0.0404
IR US INGERSOLL RAND INC 283 713,939 0.0401
OTIS US OTIS WORLDWIDE CORP 312 711,594 0.04
CPAY US CORPAY INC 54 710,622 0.0399
CFG US CITIZENS FINANCIAL GROUP INC 345 708,955 0.0398
DTE US DTE ENERGY CO 170 706,776 0.0397
AWK US AMERICAN WATER WORKS CO INC 163 702,546 0.0395
EL US ESTEE LAUDER COS INC/THE 202 701,472 0.0394
DGX US QUEST DIAGNOSTICS INC 90 697,297 0.0392
CNP US CENTERPOINT ENERGY INC 539 694,987 0.0391
LH US LABCORP HOLDINGS INC 66 695,066 0.0391
DOV US DOVER CORP 110 691,673 0.0389
ULTA US ULTA BEAUTY INC 35 690,814 0.0388
PPL US PPL CORP 616 688,102 0.0387
CINF US CINCINNATI FINANCIAL CORP 126 682,596 0.0384
EXPD US EXPEDITORS INTERNATIONAL OF WA 106 682,146 0.0383
FFIV US F5 INC 46 680,424 0.0382
ARES US ARES MANAGEMENT CORP 183 676,045 0.038
FISV US Fiserv Inc 435 665,317 0.0374
Q US QNITY ELECTRONICS INC 171 662,626 0.0372
VRSN US VERISIGN INC 67 660,057 0.0371
ES US EVERSOURCE ENERGY 308 658,466 0.037
CASY US CASEY'S GENERAL STORES INC 30 654,708 0.0368
HSY US HERSHEY CO/THE 120 655,768 0.0368
VLTO US VERALTO CORP 200 654,160 0.0368
VRSK US VERISK ANALYTICS INC 107 649,376 0.0365
CHD US CHURCH & DWIGHT CO INC 194 647,859 0.0364
HUBB US HUBBELL INC 43 647,374 0.0364
DRI US DARDEN RESTAURANTS INC 93 645,699 0.0363
XYL US XYLEM INC/NY 191 639,636 0.0359
SYF US SYNCHRONY FINANCIAL 266 638,048 0.0358
PPG US PPG INDUSTRIES INC 182 635,675 0.0357
DLTR US DOLLAR TREE INC 157 632,791 0.0356
TPR US TAPESTRY INC 163 632,365 0.0355
FE US FIRSTENERGY CORP 426 628,641 0.0353
CPRT US COPART INC 690 620,321 0.0349
RDDT US REDDIT INC 120 619,535 0.0348
RF US REGIONS FINANCIAL CORP 697 616,679 0.0346
IFF US INTERNATIONAL FLAVORS & FRAGRA 209 611,351 0.0343
OMC US OMNICOM GROUP INC 225 588,394 0.0331
STE US STERIS PLC 80 581,409 0.0327
TROW US T ROWE PRICE GROUP INC 175 574,714 0.0323
NRG US NRG ENERGY INC 172 573,165 0.0322
SW US SMURFIT WESTROCK PLC 429 573,167 0.0322
DOW US DOW INC 591 567,889 0.0319
EIX US EDISON INTERNATIONAL 315 567,912 0.0319
PFG US PRINCIPAL FINANCIAL GROUP INC 159 561,266 0.0315
PHM US PULTEGROUP INC 153 560,063 0.0315
EXE US EXPAND ENERGY CORP 190 558,913 0.0314
CMS US CMS ENERGY CORP 257 557,344 0.0313
PTC US PTC INC 89 556,915 0.0313
VTRS US VIATRIS INC 940 554,857 0.0312
PKG US PACKAGING CORP OF AMERICA 72 542,513 0.0305
TPL US TEXAS PACIFIC LAND CORP 48 538,858 0.0303
AMCR US AMCOR PLC 378 535,643 0.0301
KHC US KRAFT HEINZ CO/THE 709 534,729 0.03
LUV US SOUTHWEST AIRLINES CO 400 529,108 0.0297
BR US BROADRIDGE FINANCIAL SOLUTIONS 93 524,580 0.0295
NI US NISOURCE INC 393 525,196 0.0295
SMCI US SUPER MICRO COMPUTER INC 461 524,070 0.0294
BRO US BROWN & BROWN INC 236 519,755 0.0292
STZ US CONSTELLATION BRANDS INC 123 516,354 0.029
CDW US CDW CORP/DE 102 509,982 0.0286
FSLR US FIRST SOLAR INC 88 509,775 0.0286
INCY US INCYTE CORP 139 510,076 0.0286
EFX US EQUIFAX INC 96 501,536 0.0282
EVRG US EVERGY INC 189 499,456 0.0281
SNA US SNAP-ON INC 42 497,884 0.028
GPN US GLOBAL PAYMENTS INC 182 496,287 0.0279
BBY US BEST BUY CO INC 162 494,233 0.0278
FIS US FIDELITY NATIONAL INFORMATION 422 493,953 0.0277
GPC US GENUINE PARTS CO 113 488,761 0.0274
CF US CF INDUSTRIES HOLDINGS INC 124 481,143 0.027
IP US INTERNATIONAL PAPER CO 433 478,352 0.0269
KEY US KEYCORP 742 479,329 0.0269
L US LOEWS CORP 136 479,328 0.0269
SWKS US SKYWORKS SOLUTIONS INC 187 479,207 0.0269
ZBH US ZIMMER BIOMET HOLDINGS INC 156 476,990 0.0268
ZBRA US ZEBRA TECHNOLOGIES CORP 39 476,977 0.0268
DD US DUPONT DE NEMOURS INC 111 473,242 0.0266
GIS US GENERAL MILLS INC 438 466,563 0.0262
JBHT US JB HUNT TRANSPORT SERVICES INC 61 465,023 0.0261
FTV US FORTIVE CORP 247 462,359 0.026
LNT US ALLIANT ENERGY CORP 212 460,854 0.0259
TSCO US TRACTOR SUPPLY CO 427 461,625 0.0259
IEX US IDEX CORP 60 459,558 0.0258
NDSN US NORDSON CORP 43 458,042 0.0257
RVTY US REVVITY INC 91 456,105 0.0256
FICO US FAIR ISAAC CORP 18 448,982 0.0252
BG US BUNGE GLOBAL SA 129 447,217 0.0251
CHRW US CH ROBINSON WORLDWIDE INC 96 447,296 0.0251
WRB US W R BERKLEY CORP 185 443,335 0.0249
BALL US BALL CORP 217 441,493 0.0248
J US JACOBS SOLUTIONS INC 96 441,543 0.0248
APA US APA CORP 287 439,141 0.0247
LYB US LYONDELLBASELL INDUSTRIES NV 212 430,428 0.0242
LDOS US LEIDOS HOLDINGS INC 103 413,774 0.0232
TSN US TYSON FOODS INC 231 404,419 0.0227
LEN US LENNAR CORP 159 400,191 0.0225
RL US RALPH LAUREN CORP 31 392,755 0.022
CRL US CHARLES RIVER LABORATORIES INT 39 386,929 0.0217
NVR US NVR INC 2 384,931 0.0216
MAS US MASCO CORP 161 378,571 0.0213
TRMB US TRIMBLE INC 191 377,271 0.0212
SWK US STANLEY BLACK & DECKER INC 124 372,598 0.0209
HAS US HASBRO INC 115 366,641 0.0206
AIZ US ASSURANT INC 40 365,270 0.0205
TYL US TYLER TECHNOLOGIES INC 31 365,186 0.0205
GDDY US GODADDY INC 104 361,490 0.0203
EG US EVEREST GROUP LTD 29 358,283 0.0201
GEN US GEN DIGITAL INC 441 354,605 0.0199
SJM US J M SMUCKER CO/THE 87 354,938 0.0199
AKAM US AKAMAI TECHNOLOGIES INC 118 352,925 0.0198
ALLE US ALLEGION PLC 70 353,209 0.0198
AVY US AVERY DENNISON CORP 62 353,275 0.0198
BAX US BAXTER INTERNATIONAL INC 423 353,013 0.0198
FDXF US FEDEX FREIGHT HOLDING CO INC 98 350,827 0.0197
IT US GARTNER INC 52 349,243 0.0196
CSGP US COSTAR GROUP INC 332 344,186 0.0193
TXT US TEXTRON INC 141 343,283 0.0193
GL US GLOBE LIFE INC 63 342,053 0.0192
FOXA US FOX CORP 163 337,860 0.019
IVZ US INVESCO LTD 361 336,825 0.0189
SOLV US SOLVENTUM CORP 118 335,875 0.0188
CHTR US CHARTER COMMUNICATIONS INC 92 327,828 0.0184
PNW US PINNACLE WEST CAPITAL CORP 99 325,798 0.0183
ECHO US ECHOSTAR CORP 113 317,945 0.0178
DECK US DECKERS OUTDOOR CORP 111 311,348 0.0175
ALB US ALBEMARLE CORP 97 308,532 0.0173
GNRC US GENERAC HOLDINGS INC 48 308,523 0.0173
MKC US MCCORMICK & CO INC/MD 208 308,020 0.0173
LII US LENNOX INTERNATIONAL INC 26 301,972 0.0169
TECH US BIO-TECHNE CORP 128 300,727 0.0169
COO US COOPER COS INC/THE 160 297,534 0.0167
JKHY US JACK HENRY & ASSOCIATES INC 58 294,011 0.0165
NWSA US NEWS CORP 295 288,816 0.0162
AES US AES CORP/THE 584 283,230 0.0159
FDS US FACTSET RESEARCH SYSTEMS INC 29 283,574 0.0159
TKO US TKO GROUP HOLDINGS INC 49 279,424 0.0157
CLX US CLOROX CO/THE 99 276,469 0.0155
HII US HUNTINGTON INGALLS INDUSTRIES 32 277,028 0.0155
LULU US LULULEMON ATHLETICA INC 86 276,079 0.0155
ROL US ROLLINS INC 244 267,896 0.015
DPZ US DOMINO'S PIZZA INC 27 265,119 0.0149
LVS US LAS VEGAS SANDS CORP 212 263,188 0.0148
ALGN US ALIGN TECHNOLOGY INC 54 261,261 0.0146
PODD US INSULET CORP 57 256,257 0.0144
UHS US UNIVERSAL HEALTH SERVICES INC 42 254,935 0.0143
APTV US APTIV PLC 170 248,883 0.014
BEN US FRANKLIN TEMPLETON INC 241 245,005 0.0137
PNR US PENTAIR PLC 131 226,842 0.0127
HSIC US HENRY SCHEIN INC 78 219,821 0.0123
FOX US FOX CORP 110 203,628 0.0114
NCLH US NORWEGIAN CRUISE LINE HOLDINGS 376 187,470 0.0105
AOS US A O SMITH CORP 90 173,399 0.0097
DVA US DAVITA INC 28 171,590 0.0096
ERIE US ERIE INDEMNITY CO 21 162,389 0.0091
MOS US MOSAIC CO/THE 260 159,620 0.0089
HRL US HORMEL FOODS CORP 239 156,329 0.0087
WYNN US WYNN RESORTS LTD 60 149,616 0.0084
MGM US MGM RESORTS INTERNATIONAL 144 137,530 0.0077
BF/B US BROWN-FORMAN CORP 145 134,256 0.0075
NWS US NEWS CORP 98 104,963 0.0059
SKYD US SKYDANCE CORP 449 105,605 0.0059
SKYD/WS US SKYDANCE CORP 449 45,821 0.0025
股票合計 1,739,469,561 97.8469
項目 金額
保證金 (TWD) 1,176
保證金 (USD) 11,355,896
現金 (TWD) 15,440,859
現金 (USD) 21,099,527
應付受益權單位買回款 (TWD) 11,546,662
特別注意事項
  • 參考匯率:
    1 USD = 32.3970 TWD 更新時間:20261015

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