基金資產

選擇其他 ETF

009814 富邦標普500(本基金之配息來源可能為收益平準金)

查詢日期

  • 基金淨資產(新台幣)

    1,759,144,172

  • 基金在外流通單位數(單位)

    152,076,000

  • 基金每單位淨值(新台幣)

    11.57

資料日期:2026/10/16

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 37,476,168 2.1303
期貨合計 37,476,168 2.1303
股票
股票代碼 股票名稱 股數 金額 權重(%)
NVDA US NVIDIA CORP 19,735 137,040,269 7.7901
AAPL US APPLE INC 11,902 132,565,242 7.5357
MSFT US MICROSOFT CORP 6,056 103,900,142 5.9062
AMZN US AMAZON.COM INC 8,005 64,898,536 3.6892
GOOGL US Alphabet Inc-CL A 4,785 52,850,292 3.0043
GOOG US Alphabet Inc-CL C 3,876 42,347,837 2.4072
AVGO US BROADCOM INC 3,880 41,364,811 2.3514
META US META PLATFORMS INC 1,798 41,358,855 2.351
LLY US ELI LILLY & CO 653 26,619,039 1.5131
TSLA US TESLA INC 2,298 26,434,388 1.5026
MU US MICRON TECHNOLOGY INC 921 26,248,411 1.4921
BRK/B US BERKSHIRE HATHAWAY INC 1,519 26,207,119 1.4897
JPM US JPMORGAN CHASE & CO 2,168 23,884,379 1.3577
AMD US ADVANCED MICRO DEVICES 1,331 22,822,436 1.2973
XOM US EXXON MOBIL CORP 3,353 19,461,290 1.1062
V US VISA INC 1,390 18,148,173 1.0316
JNJ US JOHNSON & JOHNSON 1,965 16,285,046 0.9257
WMT US WALMART INC 3,634 14,001,400 0.7959
ABBV US ABBVIE INC 1,441 13,337,730 0.7581
MA US MASTERCARD INC 659 13,194,705 0.75
INTC US INTEL CORP 4,052 11,806,497 0.6711
CVX US CHEVRON CORP 1,611 11,754,180 0.6681
COST US COSTCO WHOLESALE CORP 362 11,611,457 0.66
PLTR US PALANTIR TECHNOLOGIES INC 1,876 11,317,470 0.6433
CSCO US CISCO SYSTEMS INC 3,214 11,192,917 0.6362
PG US PROCTER & GAMBLE CO/THE 1,896 9,797,696 0.5569
KO US COCA-COLA CO/THE 3,158 9,616,372 0.5466
UNH US UNITEDHEALTH GROUP INC 732 9,529,156 0.5416
MRK US MERCK & CO INC 2,012 9,522,821 0.5413
CAT US CATERPILLAR INC 375 8,886,681 0.5051
BAC US BANK OF AMERICA CORP 5,304 8,811,735 0.5009
LRCX US LAM RESEARCH CORP 1,020 8,730,497 0.4962
GE US GENERAL ELECTRIC CO 846 8,609,906 0.4894
AMAT US APPLIED MATERIALS INC 647 8,587,544 0.4881
PM US PHILIP MORRIS INTERNATIONAL IN 1,271 8,457,782 0.4807
HD US HOME DEPOT INC/THE 813 8,163,326 0.464
NFLX US NETFLIX INC 3,396 7,767,390 0.4415
PANW US PALO ALTO NETWORKS INC 665 7,375,328 0.4192
RTX US RTX CORP 1,099 6,911,206 0.3928
GS US GOLDMAN SACHS GROUP INC/THE 237 6,773,076 0.385
TMO US THERMO FISHER SCIENTIFIC INC 302 6,757,555 0.3841
WFC US WELLS FARGO & CO 2,466 6,707,077 0.3812
TXN US TEXAS INSTRUMENTS INC 745 6,679,648 0.3797
GEV US GE VERNOVA INC 217 6,482,571 0.3685
AMGN US AMGEN INC 441 6,185,121 0.3515
CRWD US CROWDSTRIKE HOLDINGS INC 830 6,120,445 0.3479
LIN US LINDE PLC 376 6,077,508 0.3454
ORCL US ORACLE CORP 1,409 5,859,144 0.333
IBM US INTERNATIONAL BUSINESS MACHINE 768 5,781,556 0.3286
KLAC US KLA CORP 1,066 5,729,518 0.3256
MS US MORGAN STANLEY 973 5,697,601 0.3238
C US CITIGROUP INC 1,368 5,512,531 0.3133
MRVL US MARVELL TECHNOLOGY GROUP LTD 714 5,275,245 0.2998
CRM US SALESFORCE INC 668 5,214,181 0.2964
APH US AMPHENOL CORP 2,011 5,174,788 0.2941
GILD US GILEAD SCIENCES INC 1,011 5,120,801 0.291
ADI US ANALOG DEVICES INC 397 5,091,019 0.2894
DIS US WALT DISNEY CO/THE 1,408 5,049,543 0.287
SNDK US SANDISK CORP/DE 119 5,014,065 0.285
VZ US VERIZON COMMUNICATIONS INC 3,388 4,921,052 0.2797
ANET US ARISTA NETWORKS INC 854 4,901,349 0.2786
QCOM US QUALCOMM INC 871 4,861,360 0.2763
ABT US ABBOTT LABORATORIES 1,411 4,799,485 0.2728
PEP US PEPSICO INC 1,113 4,745,931 0.2697
COP US CONOCOPHILLIPS 980 4,656,149 0.2646
MCD US MCDONALD'S CORP 577 4,546,341 0.2584
UNP US UNION PACIFIC CORP 484 4,536,667 0.2578
PFE US PFIZER INC 4,648 4,458,593 0.2534
NEE US NEXTERA ENERGY INC 1,701 4,401,906 0.2502
AXP US AMERICAN EXPRESS CO 430 4,372,846 0.2485
TJX US TJX COS INC/THE 901 4,304,766 0.2447
BLK US BLACKROCK INC 117 4,304,057 0.2446
DE US DEERE & CO 205 4,267,050 0.2425
T US AT&T INC 5,588 4,247,638 0.2414
ETN US EATON CORP PLC 317 4,022,047 0.2286
ISRG US INTUITIVE SURGICAL INC 288 3,985,187 0.2265
BA US BOEING CO/THE 645 3,978,566 0.2261
SCHW US CHARLES SCHWAB CORP/THE 1,326 3,954,359 0.2247
NOW US SERVICENOW INC 843 3,881,125 0.2206
STX US SEAGATE TECHNOLOGY HOLDINGS PL 185 3,833,654 0.2179
UBER US UBER TECHNOLOGIES INC 1,666 3,800,780 0.216
DHR US DANAHER CORP 510 3,788,045 0.2153
ACN US ACCENTURE PLC 499 3,716,698 0.2112
DELL US DELL TECHNOLOGIES INC 247 3,618,180 0.2056
MPC US MARATHON PETROLEUM CORP 229 3,550,263 0.2018
SPGI US S&P GLOBAL INC 246 3,427,468 0.1948
VLO US VALERO ENERGY CORP 235 3,389,053 0.1926
PGR US PROGRESSIVE CORP/THE 474 3,358,485 0.1909
VRTX US VERTEX PHARMACEUTICALS INC 207 3,354,656 0.1906
CB US CHUBB LTD 286 3,336,942 0.1896
MO US ALTRIA GROUP INC 1,362 3,317,480 0.1885
NEM US NEWMONT CORP 859 3,303,782 0.1878
COF US CAPITAL ONE FINANCIAL CORP 500 3,271,113 0.1859
BKNG US BOOKING HOLDINGS INC 613 3,249,219 0.1847
BMY US BRISTOL-MYERS SQUIBB CO 1,666 3,228,097 0.1835
PH US PARKER-HANNIFIN CORP 103 3,217,736 0.1829
WDC US WESTERN DIGITAL CORP 294 3,165,330 0.1799
CVS US CVS HEALTH CORP 1,043 3,123,934 0.1775
MCK US MCKESSON CORP 95 3,095,666 0.1759
PSX US PHILLIPS 66 325 3,089,843 0.1756
MDT US MEDTRONIC PLC 998 3,066,502 0.1743
ADP US AUTOMATIC DATA PROCESSING INC 324 3,035,471 0.1725
LMT US LOCKHEED MARTIN CORP 166 2,972,019 0.1689
SBUX US STARBUCKS CORP 930 2,941,102 0.1671
LOW US LOWE''S COS INC 457 2,925,182 0.1662
CME US CME GROUP INC 293 2,792,264 0.1587
SO US SOUTHERN CO/THE 938 2,773,550 0.1576
GLW US CORNING 646 2,765,286 0.1571
FTNT US FORTINET INC 503 2,758,812 0.1568
SYK US STRYKER CORP 285 2,723,325 0.1548
TT US TRANE TECHNOLOGIES PLC 179 2,663,760 0.1514
FCX US FREEPORT-MCMORAN INC 1,171 2,640,737 0.1501
ADBE US ADOBE INC 324 2,576,315 0.1464
BNY US BANK OF NEW YORK MELLON CORP/T 553 2,569,833 0.146
PWR US QUANTA SERVICES INC 123 2,520,342 0.1432
DUK US DUKE ENERGY CORP 636 2,505,300 0.1424
ELV US ELEVANCE HEALTH INC 177 2,458,184 0.1397
USB US US BANCORP 1,271 2,420,690 0.1376
ICE US INTERCONTINENTAL EXCHANGE INC 458 2,399,567 0.1364
CSX US CSX CORP 1,511 2,385,330 0.1355
EMR US EMERSON ELECTRIC CO 455 2,382,521 0.1354
MRSH US MARSH & MCLENNAN COS INC 389 2,376,012 0.135
CEG US CONSTELLATION ENERGY GROUP 269 2,367,269 0.1345
INTU US INTUIT INC 223 2,351,377 0.1336
CDNS US CADENCE DESIGN SYSTEMS INC 225 2,331,313 0.1325
JCI US JOHNSON CONTROLS INTERNATIONAL 494 2,330,419 0.1324
HWM US HOWMET AEROSPACE INC 325 2,328,791 0.1323
GD US GENERAL DYNAMICS CORP 207 2,310,748 0.1313
WMB US WILLIAMS COS INC/THE 998 2,306,916 0.1311
SNPS US SYNOPSYS INC 156 2,299,939 0.1307
PNC US PNC FINANCIAL SERVICES GROUP I 325 2,291,166 0.1302
MMM US 3M CO 421 2,249,268 0.1278
WM US WASTE MANAGEMENT INC 303 2,229,124 0.1267
EOG US EOG RESOURCES INC 428 2,193,118 0.1246
MAR US MARRIOTT INTERNATIONAL INC/MD 174 2,189,629 0.1244
DDOG US DATADOG INC 273 2,187,694 0.1243
MDLZ US MONDELEZ INTERNATIONAL INC 1,041 2,157,512 0.1226
TRV US TRAVELERS COS INC/THE 170 2,147,506 0.122
MRNA US MODERNA INC 303 2,142,163 0.1217
BX US BLACKSTONE INC 612 2,115,841 0.1202
CI US CIGNA GROUP/THE 215 2,107,707 0.1198
VRT US VERTIV HOLDINGS CO 314 2,101,914 0.1194
HOOD US ROBINHOOD MARKETS INC 645 2,068,034 0.1175
HLT US HILTON WORLDWIDE HOLDINGS INC 184 2,059,309 0.117
REGN US REGENERON PHARMACEUTICALS INC 80 2,051,433 0.1166
CMCSA US COMCAST CORP 2,886 2,049,623 0.1165
TMUS US T-MOBILE US INC 394 2,032,825 0.1155
MSI US MOTOROLA SOLUTIONS INC 135 2,027,632 0.1152
SHW US SHERWIN-WILLIAMS CO/THE 186 2,021,857 0.1149
ROST US ROSS STORES INC 262 2,012,712 0.1144
CL US COLGATE-PALMOLIVE CO 650 1,983,731 0.1127
GM US GENERAL MOTORS CO 716 1,949,481 0.1108
CTAS US CINTAS CORP 281 1,947,260 0.1106
SLB US SLB LTD 1,210 1,942,335 0.1104
NSC US NORFOLK SOUTHERN CORP 183 1,940,109 0.1102
CMI US CUMMINS INC 112 1,929,816 0.1097
ECL US ECOLAB INC 206 1,929,893 0.1097
HPE US HEWLETT PACKARD ENTERPRISE CO 1,080 1,930,836 0.1097
UPS US UNITED PARCEL SERVICE INC 611 1,931,480 0.1097
ABNB US AIRBNB INC 342 1,926,457 0.1095
LITE US LUMENTUM HOLDINGS INC 72 1,924,252 0.1093
ORLY US O''REILLY AUTOMOTIVE INC 660 1,910,658 0.1086
APP US APPLOVIN CORP 221 1,907,303 0.1084
MCO US MOODY''S CORP 121 1,903,370 0.1081
DASH US DOORDASH INC 307 1,883,121 0.107
ITW US ILLINOIS TOOL WORKS INC 211 1,863,081 0.1059
TGT US TARGET CORP 370 1,850,924 0.1052
NOC US NORTHROP GRUMMAN CORP 109 1,837,581 0.1044
AEP US AMERICAN ELECTRIC POWER 444 1,830,622 0.104
RCL US ROYAL CARIBBEAN CRUISES LTD 203 1,827,992 0.1039
HCA US HCA HEALTHCARE INC 120 1,785,567 0.1015
KMI US KINDER MORGAN INC 1,598 1,772,297 0.1007
APD US AIR PRODUCTS AND CHEMICALS INC 182 1,768,204 0.1005
HON US HONEYWELL INTERNATIONAL INC 258 1,768,800 0.1005
AJG US ARTHUR J GALLAGHER & CO 209 1,727,490 0.0982
MNST US MONSTER BEVERAGE CORP 1,166 1,729,153 0.0982
COR US CENCORA INC 156 1,724,688 0.098
BE US BLOOM ENERGY CORP 240 1,722,447 0.0979
FDX US FEDEX CORP 179 1,703,996 0.0968
URI US UNITED RENTALS INC 51 1,702,900 0.0968
BSX US BOSTON SCIENTIFIC CORP 1,182 1,701,516 0.0967
TRGP US TARGA RESOURCES CORP 175 1,673,580 0.0951
TDG US TRANSDIGM GROUP INC 45 1,662,645 0.0945
ALL US ALLSTATE CORP/THE 206 1,655,931 0.0941
AON US AON PLC 173 1,641,269 0.0932
TEL US TE CONNECTIVITY PLC 236 1,627,385 0.0925
KKR US KKR & CO INC 564 1,576,777 0.0896
MPWR US MONOLITHIC POWER SYSTEMS INC 40 1,570,680 0.0892
CAH US CARDINAL HEALTH INC 190 1,565,393 0.0889
OKE US ONEOK INC 514 1,555,338 0.0884
FAST US FASTENAL CO 936 1,548,638 0.088
PCAR US PACCAR INC 429 1,541,733 0.0876
NUE US NUCOR CORP 185 1,537,577 0.0874
NXPI US NXP SEMICONDUCTORS NV 206 1,532,010 0.087
TFC US TRUIST FINANCIAL CORP 996 1,520,327 0.0864
GWW US WW GRAINGER INC 35 1,510,364 0.0858
AME US AMETEK INC 187 1,504,958 0.0855
KEYS US KEYSIGHT TECHNOLOGIES INC 139 1,492,972 0.0848
D US DOMINION ENERGY INC 717 1,477,871 0.084
DVN US DEVON ENERGY CORP 897 1,475,676 0.0838
CRH US CRH PLC 543 1,472,636 0.0837
BKR US BAKER HUGHES CO 810 1,463,099 0.0831
SRE US SEMPRA 533 1,441,713 0.0819
MET US METLIFE INC 435 1,421,383 0.0807
AFL US AFLAC INC 364 1,416,145 0.0805
HONA US HONEYWELL AEROSPACE INC 258 1,406,356 0.0799
APO US APOLLO GLOBAL MANAGEMENT INC 385 1,383,106 0.0786
BDX US BECTON DICKINSON & CO 222 1,380,454 0.0784
FIX US COMFORT SYSTEMS USA INC 29 1,353,360 0.0769
ADSK US AUTODESK INC 172 1,338,111 0.076
TER US TERADYNE INC 127 1,338,507 0.076
EW US EDWARDS LIFESCIENCES CORP 470 1,319,925 0.075
AZO US AUTOZONE INC 13 1,315,569 0.0747
HUM US HUMANA INC 98 1,313,040 0.0746
ETR US ENTERGY CORP 381 1,298,682 0.0738
A US AGILENT TECHNOLOGIES INC 230 1,290,126 0.0733
F US FORD MOTOR CO 3,194 1,287,478 0.0731
PYPL US PAYPAL HOLDINGS INC 698 1,283,430 0.0729
WAB US WESTINGHOUSE AIR BRAKE TECHNOL 138 1,283,578 0.0729
EBAY US EBAY INC 327 1,275,484 0.0725
VYLR US VYLOR SPINCO 544 1,273,354 0.0723
VST US VISTRA CORP 257 1,266,973 0.072
XEL US XCEL ENERGY INC 509 1,259,600 0.0716
ROK US ROCKWELL AUTOMATION INC 91 1,257,821 0.0715
GRMN US GARMIN LTD 135 1,246,786 0.0708
KDP US KEURIG DR PEPPER INC 1,110 1,246,188 0.0708
CIEN US CIENA CORP 115 1,240,861 0.0705
VEEV US VEEVA SYSTEMS INC 122 1,227,889 0.0698
LHX US L3HARRIS TECHNOLOGIES INC 152 1,224,957 0.0696
FITB US FIFTH THIRD BANCORP 740 1,208,752 0.0687
COHR US COHERENT CORP 160 1,208,434 0.0686
OXY US OCCIDENTAL PETROLEUM CORP 595 1,203,638 0.0684
STT US STATE STREET CORP 224 1,203,806 0.0684
RSG US REPUBLIC SERVICES INC 160 1,201,378 0.0682
CARR US CARRIER GLOBAL CORP 672 1,198,576 0.0681
EXC US EXELON CORP 842 1,187,777 0.0675
FERG US FERGUSON ENTERPRISES INC 158 1,186,720 0.0674
DAL US DELTA AIR LINES INC 485 1,185,424 0.0673
NKE US NIKE INC 980 1,180,007 0.067
AMP US AMERIPRISE FINANCIAL INC 72 1,169,312 0.0664
IDXX US IDEXX LABORATORIES INC 64 1,163,003 0.0661
IQV US IQVIA HOLDINGS INC 134 1,159,810 0.0659
WAT US WATERS CORP 80 1,133,588 0.0644
CVNA US CARVANA CO 587 1,119,877 0.0636
AIG US AMERICAN INTERNATIONAL GROUP I 426 1,115,403 0.0634
XYZ US BLOCK INC 441 1,113,920 0.0633
FANG US DIAMONDBACK ENERGY INC 167 1,104,520 0.0627
ED US CONSOLIDATED EDISON INC 302 1,099,425 0.0624
NDAQ US NASDAQ INC 360 1,097,047 0.0623
P US EVERPURE INC 271 1,089,832 0.0619
MSCI US MSCI INC 59 1,088,828 0.0618
YUM US YUM! BRANDS INC 223 1,088,439 0.0618
MCHP US MICROCHIP TECHNOLOGY INC 443 1,060,933 0.0603
NTAP US NETAPP INC 160 1,057,445 0.0601
PRU US PRUDENTIAL FINANCIAL INC 281 1,056,235 0.06
ADM US ARCHER-DANIELS-MIDLAND CO 393 1,052,831 0.0598
ILMN US ILLUMINA INC 123 1,047,211 0.0595
SYY US SYSCO CORP 390 1,039,862 0.0591
COIN US COINBASE GLOBAL INC 182 1,022,004 0.058
WDAY US WORKDAY INC 164 1,014,796 0.0576
ROP US ROPER TECHNOLOGIES INC 81 1,005,283 0.0571
CBRE US CBRE GROUP INC 232 1,001,231 0.0569
CMG US CHIPOTLE MEXICAN GRILL INC 1,032 1,000,320 0.0568
TWLO US TWILIO INC 126 998,509 0.0567
IBKR US INTERACTIVE BROKERS GROUP INC 369 989,493 0.0562
HIG US HARTFORD INSURANCE GROUP INC/T 221 968,379 0.055
KR US KROGER CO/THE 465 959,507 0.0545
KVUE US KENVUE INC 1,566 960,322 0.0545
TTWO US TAKE-TWO INTERACTIVE SOFTWARE 143 951,955 0.0541
PAYX US PAYCHEX INC 261 944,833 0.0537
PEG US PUBLIC SERVICE ENTERPRISE GROU 406 941,250 0.0535
DHI US DR HORTON INC 208 940,218 0.0534
WEC US WEC ENERGY GROUP INC 266 937,744 0.0533
KMB US KIMBERLY-CLARK CORP 271 927,777 0.0527
ODFL US OLD DOMINION FREIGHT LINE INC 152 925,311 0.0526
RMD US RESMED INC 118 914,448 0.0519
ACGL US ARCH CAPITAL GROUP LTD 277 909,691 0.0517
BIIB US BIOGEN INC 120 905,353 0.0514
CNC US CENTENE CORP 403 903,844 0.0513
EQT US EQT CORP 510 898,056 0.051
VMC US VULCAN MATERIALS CO 106 885,597 0.0503
FLEX US FLEX LTD 301 882,992 0.0501
CCL US CARNIVAL CORP 1,039 872,668 0.0496
EXPE US EXPEDIA GROUP INC 93 871,443 0.0495
CBOE US CBOE GLOBAL MARKETS INC 85 868,231 0.0493
ZTS US ZOETIS INC 337 867,510 0.0493
DXCM US DEXCOM INC 308 859,379 0.0488
STLD US STEEL DYNAMICS INC 110 858,052 0.0487
EME US EMCOR GROUP INC 36 842,498 0.0478
MTD US METTLER-TOLEDO INTERNATIONAL I 16 841,748 0.0478
AXON US AXON ENTERPRISE INC 66 835,343 0.0474
GEHC US GE HEALTHCARE TECHNOLOGIES INC 368 830,240 0.0471
UAL US UNITED AIRLINES HOLDINGS INC 265 825,853 0.0469
MTB US M&T BANK CORP 118 823,795 0.0468
HBAN US HUNTINGTON BANCSHARES INC/OH 1,648 816,074 0.0463
NTRS US NORTHERN TRUST CORP 149 799,876 0.0454
MLM US MARTIN MARIETTA MATERIALS INC 49 795,845 0.0452
CTSH US Cognizant Technology Solutions Corp 367 785,852 0.0446
DG US DOLLAR GENERAL CORP 180 784,289 0.0445
WSM US WILLIAMS-SONOMA INC 96 778,794 0.0442
WTW US WILLIS TOWERS WATSON PLC 76 777,558 0.0442
AEE US AMEREN CORP 226 777,456 0.0441
JBL US JABIL INC 85 766,986 0.0435
PCG US PG&E CORP 1,796 762,394 0.0433
TDY US TELEDYNE TECHNOLOGIES INC 38 762,302 0.0433
ATO US ATMOS ENERGY CORP 138 748,881 0.0425
ON US ON SEMICONDUCTOR CORP 317 740,365 0.042
HAL US HALLIBURTON CO 679 737,646 0.0419
HPQ US HP INC 746 726,003 0.0412
OTIS US OTIS WORLDWIDE CORP 310 717,080 0.0407
RJF US RAYMOND JAMES FINANCIAL INC 141 716,875 0.0407
DTE US DTE ENERGY CO 170 715,192 0.0406
LYV US LIVE NATION ENTERTAINMENT INC 129 713,301 0.0405
IR US INGERSOLL RAND INC 282 711,297 0.0404
WST US WEST PHARMACEUTICAL SERVICES I 57 709,842 0.0403
AWK US AMERICAN WATER WORKS CO INC 162 708,907 0.0402
CNP US CENTERPOINT ENERGY INC 537 706,153 0.0401
CFG US CITIZENS FINANCIAL GROUP INC 343 704,762 0.04
CPAY US CORPAY INC 54 700,186 0.0398
PPL US PPL CORP 614 700,284 0.0398
DOV US DOVER CORP 110 698,456 0.0397
CINF US CINCINNATI FINANCIAL CORP 125 694,183 0.0394
DGX US QUEST DIAGNOSTICS INC 90 685,873 0.0389
EL US ESTEE LAUDER COS INC/THE 202 684,806 0.0389
LH US LABCORP HOLDINGS INC 66 680,513 0.0386
EXPD US EXPEDITORS INTERNATIONAL OF WA 106 673,435 0.0382
ULTA US ULTA BEAUTY INC 35 672,996 0.0382
CASY US CASEY'S GENERAL STORES INC 30 670,522 0.0381
FISV US Fiserv Inc 434 669,227 0.038
ARES US ARES MANAGEMENT CORP 183 666,268 0.0378
ES US EVERSOURCE ENERGY 307 665,539 0.0378
FFIV US F5 INC 46 659,391 0.0374
HSY US HERSHEY CO/THE 119 659,241 0.0374
VRSK US VERISK ANALYTICS INC 106 656,213 0.0373
CHD US CHURCH & DWIGHT CO INC 193 654,232 0.0371
DRI US DARDEN RESTAURANTS INC 93 652,489 0.037
VLTO US VERALTO CORP 199 652,048 0.037
VRSN US VERISIGN INC 66 647,092 0.0367
HUBB US HUBBELL INC 43 642,980 0.0365
XYL US XYLEM INC/NY 190 641,105 0.0364
Q US QNITY ELECTRONICS INC 171 639,768 0.0363
FE US FIRSTENERGY CORP 425 636,605 0.0361
TPR US TAPESTRY INC 163 635,263 0.0361
DLTR US DOLLAR TREE INC 157 632,245 0.0359
SYF US SYNCHRONY FINANCIAL 265 633,183 0.0359
PPG US PPG INDUSTRIES INC 181 630,342 0.0358
CPRT US COPART INC 687 620,908 0.0352
RF US REGIONS FINANCIAL CORP 695 618,673 0.0351
IFF US INTERNATIONAL FLAVORS & FRAGRA 208 611,657 0.0347
RDDT US REDDIT INC 119 602,552 0.0342
OMC US OMNICOM GROUP INC 224 585,195 0.0332
STE US STERIS PLC 80 577,651 0.0328
NRG US NRG ENERGY INC 171 575,331 0.0327
EXE US EXPAND ENERGY CORP 189 572,518 0.0325
CMS US CMS ENERGY CORP 256 570,335 0.0324
DOW US DOW INC 589 571,683 0.0324
SW US SMURFIT WESTROCK PLC 428 571,285 0.0324
EIX US EDISON INTERNATIONAL 314 569,519 0.0323
TROW US T ROWE PRICE GROUP INC 174 569,738 0.0323
VTRS US VIATRIS INC 937 566,851 0.0322
PHM US PULTEGROUP INC 153 563,394 0.032
PFG US PRINCIPAL FINANCIAL GROUP INC 159 561,047 0.0318
PKG US PACKAGING CORP OF AMERICA 72 551,033 0.0313
PTC US PTC INC 88 550,717 0.0313
TPL US TEXAS PACIFIC LAND CORP 48 546,239 0.031
KHC US KRAFT HEINZ CO/THE 706 542,150 0.0308
NI US NISOURCE INC 391 541,171 0.0307
AMCR US AMCOR PLC 377 536,099 0.0304
BR US BROADRIDGE FINANCIAL SOLUTIONS 93 528,114 0.03
BRO US BROWN & BROWN INC 235 528,884 0.03
STZ US CONSTELLATION BRANDS INC 123 523,925 0.0297
LUV US SOUTHWEST AIRLINES CO 399 511,097 0.029
INCY US INCYTE CORP 139 509,677 0.0289
EVRG US EVERGY INC 188 507,851 0.0288
EFX US EQUIFAX INC 96 502,001 0.0285
SNA US SNAP-ON INC 42 500,201 0.0284
CDW US CDW CORP/DE 102 497,751 0.0282
FSLR US FIRST SOLAR INC 88 492,672 0.028
FIS US FIDELITY NATIONAL INFORMATION 421 491,631 0.0279
GPN US GLOBAL PAYMENTS INC 181 491,114 0.0279
BBY US BEST BUY CO INC 162 486,632 0.0276
GPC US GENUINE PARTS CO 112 486,549 0.0276
L US LOEWS CORP 135 483,847 0.0275
CF US CF INDUSTRIES HOLDINGS INC 123 482,043 0.0274
SWKS US SKYWORKS SOLUTIONS INC 186 480,734 0.0273
ZBH US ZIMMER BIOMET HOLDINGS INC 156 480,496 0.0273
KEY US KEYCORP 740 479,710 0.0272
IP US INTERNATIONAL PAPER CO 432 477,018 0.0271
SMCI US SUPER MICRO COMPUTER INC 459 470,810 0.0267
GIS US GENERAL MILLS INC 436 468,427 0.0266
LNT US ALLIANT ENERGY CORP 211 467,481 0.0265
ZBRA US ZEBRA TECHNOLOGIES CORP 39 466,698 0.0265
DD US DUPONT DE NEMOURS INC 110 465,340 0.0264
FTV US FORTIVE CORP 246 461,021 0.0262
IEX US IDEX CORP 60 458,319 0.026
APA US APA CORP 286 455,851 0.0259
TSCO US TRACTOR SUPPLY CO 425 457,022 0.0259
JBHT US JB HUNT TRANSPORT SERVICES INC 61 452,565 0.0257
WRB US W R BERKLEY CORP 185 452,472 0.0257
RVTY US REVVITY INC 91 450,446 0.0256
FICO US FAIR ISAAC CORP 18 450,160 0.0255
NDSN US NORDSON CORP 43 449,445 0.0255
BALL US BALL CORP 216 442,694 0.0251
BG US BUNGE GLOBAL SA 128 440,578 0.025
LYB US LYONDELLBASELL INDUSTRIES NV 211 437,990 0.0248
J US JACOBS SOLUTIONS INC 95 434,633 0.0247
CHRW US CH ROBINSON WORLDWIDE INC 95 429,735 0.0244
LDOS US LEIDOS HOLDINGS INC 102 412,974 0.0234
TSN US TYSON FOODS INC 230 409,481 0.0232
LEN US LENNAR CORP 158 394,941 0.0224
RL US RALPH LAUREN CORP 31 387,543 0.022
NVR US NVR INC 2 383,948 0.0218
MAS US MASCO CORP 161 380,460 0.0216
CRL US CHARLES RIVER LABORATORIES INT 39 379,609 0.0215
HAS US HASBRO INC 115 368,309 0.0209
SWK US STANLEY BLACK & DECKER INC 123 368,881 0.0209
AIZ US ASSURANT INC 40 367,498 0.0208
EG US EVEREST GROUP LTD 29 365,925 0.0208
TRMB US TRIMBLE INC 190 366,363 0.0208
TYL US TYLER TECHNOLOGIES INC 31 362,782 0.0206
FDXF US FEDEX FREIGHT HOLDING CO INC 98 359,786 0.0204
SJM US J M SMUCKER CO/THE 87 359,521 0.0204
GDDY US GODADDY INC 103 353,926 0.0201
AVY US AVERY DENNISON CORP 62 352,478 0.02
ALLE US ALLEGION PLC 69 350,274 0.0199
BAX US BAXTER INTERNATIONAL INC 422 345,957 0.0196
CSGP US COSTAR GROUP INC 330 345,768 0.0196
GL US GLOBE LIFE INC 63 344,802 0.0196
GEN US GEN DIGITAL INC 439 343,949 0.0195
TXT US TEXTRON INC 140 344,727 0.0195
IT US GARTNER INC 51 339,624 0.0193
FOXA US FOX CORP 163 339,092 0.0192
AKAM US AKAMAI TECHNOLOGIES INC 117 333,168 0.0189
PNW US PINNACLE WEST CAPITAL CORP 99 332,027 0.0188
IVZ US INVESCO LTD 360 329,219 0.0187
SOLV US SOLVENTUM CORP 118 328,363 0.0186
CHTR US CHARTER COMMUNICATIONS INC 91 324,939 0.0184
ECHO US ECHOSTAR CORP 113 312,836 0.0177
MKC US MCCORMICK & CO INC/MD 207 311,139 0.0176
DECK US DECKERS OUTDOOR CORP 111 308,523 0.0175
LII US LENNOX INTERNATIONAL INC 26 301,622 0.0171
TECH US BIO-TECHNE CORP 128 301,231 0.0171
GNRC US GENERAC HOLDINGS INC 48 299,924 0.017
COO US COOPER COS INC/THE 159 298,751 0.0169
ALB US ALBEMARLE CORP 96 297,246 0.0168
JKHY US JACK HENRY & ASSOCIATES INC 58 288,132 0.0163
NWSA US NEWS CORP 294 286,310 0.0162
FDS US FACTSET RESEARCH SYSTEMS INC 29 283,703 0.0161
AES US AES CORP/THE 582 282,162 0.016
HII US HUNTINGTON INGALLS INDUSTRIES 32 282,262 0.016
CLX US CLOROX CO/THE 99 279,600 0.0158
TKO US TKO GROUP HOLDINGS INC 49 278,873 0.0158
DPZ US DOMINO'S PIZZA INC 27 270,240 0.0153
LULU US LULULEMON ATHLETICA INC 85 267,653 0.0152
ROL US ROLLINS INC 243 263,594 0.0149
PODD US INSULET CORP 57 260,817 0.0148
LVS US LAS VEGAS SANDS CORP 211 260,084 0.0147
ALGN US ALIGN TECHNOLOGY INC 54 257,964 0.0146
UHS US UNIVERSAL HEALTH SERVICES INC 42 252,110 0.0143
APTV US APTIV PLC 169 245,856 0.0139
BEN US FRANKLIN TEMPLETON INC 240 241,116 0.0137
PNR US PENTAIR PLC 130 225,291 0.0128
HSIC US HENRY SCHEIN INC 78 218,495 0.0124
FOX US FOX CORP 110 204,115 0.0116
NCLH US NORWEGIAN CRUISE LINE HOLDINGS 374 182,533 0.0103
AOS US A O SMITH CORP 90 172,840 0.0098
DVA US DAVITA INC 28 170,080 0.0096
ERIE US ERIE INDEMNITY CO 21 165,969 0.0094
HRL US HORMEL FOODS CORP 238 157,450 0.0089
MOS US MOSAIC CO/THE 259 158,072 0.0089
WYNN US WYNN RESORTS LTD 60 147,098 0.0083
BF/B US BROWN-FORMAN CORP 144 134,863 0.0076
MGM US MGM RESORTS INTERNATIONAL 144 133,555 0.0075
NWS US NEWS CORP 97 103,428 0.0058
SKYD US SKYDANCE CORP 445 99,717 0.0056
股票合計 1,715,292,879 97.4834
項目 金額
保證金 (TWD) 1,176
保證金 (USD) 10,945,131
現金 (TWD) 15,440,859
現金 (USD) 21,155,313
應付受益權單位買回款 (TWD) 11,546,662
應收(付)證券款 (USD) 197,503.11
特別注意事項
  • 參考匯率:
    1 USD = 32.4290 TWD 更新時間:20261016

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