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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)

    1,775,736,941

  • 基金在外流通單位數(單位)

    152,076,000

  • 基金每單位淨值(新台幣)

    11.68

資料日期:2026/10/21

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 37,951,336 2.1372
期貨合計 37,951,336 2.1372
股票
股票代碼 股票名稱 股數 金額 權重(%)
NVDA US NVIDIA CORP 19,735 142,088,427 8.0016
AAPL US APPLE INC 11,902 132,798,465 7.4784
MSFT US MICROSOFT CORP 6,056 104,688,656 5.8955
AMZN US AMAZON.COM INC 8,005 68,124,418 3.8364
GOOGL US Alphabet Inc-CL A 4,785 51,956,847 2.9259
AVGO US BROADCOM INC 3,880 42,512,697 2.394
GOOG US Alphabet Inc-CL C 3,876 41,607,675 2.3431
META US META PLATFORMS INC 1,798 40,679,317 2.2908
TSLA US TESLA INC 2,298 28,806,673 1.6222
MU US MICRON TECHNOLOGY INC 921 27,294,571 1.537
LLY US ELI LILLY & CO 653 26,915,384 1.5157
BRK/B US BERKSHIRE HATHAWAY INC 1,519 26,556,191 1.4955
AMD US ADVANCED MICRO DEVICES 1,331 23,862,203 1.3437
JPM US JPMORGAN CHASE & CO 2,168 23,570,979 1.3273
XOM US EXXON MOBIL CORP 3,353 19,368,695 1.0907
V US VISA INC 1,390 18,388,341 1.0355
JNJ US JOHNSON & JOHNSON 1,965 16,430,057 0.9252
WMT US WALMART INC 3,634 13,885,372 0.7819
ABBV US ABBVIE INC 1,441 13,311,631 0.7496
MA US MASTERCARD INC 659 13,308,704 0.7494
PLTR US PALANTIR TECHNOLOGIES INC 1,876 12,274,649 0.6912
INTC US INTEL CORP 4,052 12,217,795 0.688
CVX US CHEVRON CORP 1,611 11,850,252 0.6673
COST US COSTCO WHOLESALE CORP 362 11,721,988 0.6601
CSCO US CISCO SYSTEMS INC 3,214 11,181,780 0.6296
UNH US UNITEDHEALTH GROUP INC 732 9,900,894 0.5575
MRK US MERCK & CO INC 2,012 9,781,353 0.5508
PG US PROCTER & GAMBLE CO/THE 1,896 9,645,449 0.5431
KO US COCA-COLA CO/THE 3,158 9,493,480 0.5346
CAT US CATERPILLAR INC 375 9,003,545 0.507
BAC US BANK OF AMERICA CORP 5,304 8,736,219 0.4919
LRCX US LAM RESEARCH CORP 1,020 8,628,826 0.4859
AMAT US APPLIED MATERIALS INC 647 8,582,052 0.4832
HD US HOME DEPOT INC/THE 813 8,284,018 0.4665
PM US PHILIP MORRIS INTERNATIONAL IN 1,271 8,140,517 0.4584
GE US GENERAL ELECTRIC CO 846 8,119,201 0.4572
PANW US PALO ALTO NETWORKS INC 665 7,490,161 0.4218
NFLX US NETFLIX INC 3,396 7,164,328 0.4034
GS US GOLDMAN SACHS GROUP INC/THE 237 6,954,883 0.3916
TXN US TEXAS INSTRUMENTS INC 745 6,878,516 0.3873
RTX US RTX CORP 1,099 6,829,996 0.3846
TMO US THERMO FISHER SCIENTIFIC INC 302 6,798,393 0.3828
WFC US WELLS FARGO & CO 2,466 6,592,543 0.3712
GEV US GE VERNOVA INC 217 6,517,191 0.367
CRWD US CROWDSTRIKE HOLDINGS INC 830 6,443,483 0.3628
AMGN US AMGEN INC 441 6,270,137 0.3531
IBM US INTERNATIONAL BUSINESS MACHINE 768 6,264,082 0.3527
LIN US LINDE PLC 376 6,104,920 0.3437
MS US MORGAN STANLEY 973 5,902,078 0.3323
ORCL US ORACLE CORP 1,409 5,901,541 0.3323
MRVL US MARVELL TECHNOLOGY GROUP LTD 714 5,668,471 0.3192
KLAC US KLA CORP 1,066 5,650,883 0.3182
C US CITIGROUP INC 1,368 5,495,528 0.3094
SNDK US SANDISK CORP/DE 119 5,319,769 0.2995
CRM US SALESFORCE INC 668 5,238,708 0.295
ADI US ANALOG DEVICES INC 397 5,227,584 0.2943
APH US AMPHENOL CORP 2,011 5,166,121 0.2909
DIS US WALT DISNEY CO/THE 1,408 5,107,263 0.2876
ANET US ARISTA NETWORKS INC 854 5,106,004 0.2875
GILD US GILEAD SCIENCES INC 1,011 5,035,990 0.2836
QCOM US QUALCOMM INC 871 5,027,683 0.2831
PEP US PEPSICO INC 1,113 4,862,841 0.2738
VZ US VERIZON COMMUNICATIONS INC 3,388 4,786,946 0.2695
COP US CONOCOPHILLIPS 980 4,630,453 0.2607
MCD US MCDONALD'S CORP 577 4,608,710 0.2595
ABT US ABBOTT LABORATORIES 1,411 4,600,061 0.259
UNP US UNION PACIFIC CORP 484 4,519,278 0.2545
AXP US AMERICAN EXPRESS CO 430 4,513,544 0.2541
PFE US PFIZER INC 4,648 4,500,261 0.2534
BLK US BLACKROCK INC 117 4,362,745 0.2456
NEE US NEXTERA ENERGY INC 1,701 4,318,993 0.2432
TJX US TJX COS INC/THE 901 4,252,798 0.2394
DE US DEERE & CO 205 4,232,596 0.2383
NOW US SERVICENOW INC 843 4,186,844 0.2357
STX US SEAGATE TECHNOLOGY HOLDINGS PL 185 4,181,800 0.2354
ETN US EATON CORP PLC 317 4,050,575 0.2281
BA US BOEING CO/THE 645 4,022,732 0.2265
ISRG US INTUITIVE SURGICAL INC 288 3,999,312 0.2252
T US AT&T INC 5,588 3,971,239 0.2236
SCHW US CHARLES SCHWAB CORP/THE 1,326 3,941,448 0.2219
DELL US DELL TECHNOLOGIES INC 247 3,892,721 0.2192
ACN US ACCENTURE PLC 499 3,888,744 0.2189
DHR US DANAHER CORP 510 3,868,596 0.2178
UBER US UBER TECHNOLOGIES INC 1,666 3,654,075 0.2057
WDC US WESTERN DIGITAL CORP 294 3,609,541 0.2032
SPGI US S&P GLOBAL INC 246 3,536,087 0.1991
VRTX US VERTEX PHARMACEUTICALS INC 207 3,521,760 0.1983
MPC US MARATHON PETROLEUM CORP 229 3,476,082 0.1957
PGR US PROGRESSIVE CORP/THE 474 3,403,182 0.1916
COF US CAPITAL ONE FINANCIAL CORP 500 3,351,612 0.1887
VLO US VALERO ENERGY CORP 235 3,329,109 0.1874
BMY US BRISTOL-MYERS SQUIBB CO 1,666 3,302,826 0.1859
CB US CHUBB LTD 286 3,292,764 0.1854
NEM US NEWMONT CORP 859 3,264,930 0.1838
MO US ALTRIA GROUP INC 1,362 3,261,649 0.1836
PH US PARKER-HANNIFIN CORP 103 3,201,325 0.1802
CVS US CVS HEALTH CORP 1,043 3,161,484 0.178
BKNG US BOOKING HOLDINGS INC 613 3,149,112 0.1773
MCK US MCKESSON CORP 95 3,129,182 0.1762
ADP US AUTOMATIC DATA PROCESSING INC 324 3,094,978 0.1742
PSX US PHILLIPS 66 325 3,057,831 0.1722
MDT US MEDTRONIC PLC 998 3,011,486 0.1695
SBUX US STARBUCKS CORP 930 2,988,796 0.1683
LMT US LOCKHEED MARTIN CORP 166 2,969,537 0.1672
LOW US LOWE''S COS INC 457 2,913,658 0.164
FTNT US FORTINET INC 503 2,839,679 0.1599
GLW US CORNING 646 2,827,067 0.1592
CME US CME GROUP INC 293 2,811,113 0.1583
SYK US STRYKER CORP 285 2,751,091 0.1549
SO US SOUTHERN CO/THE 938 2,750,113 0.1548
TT US TRANE TECHNOLOGIES PLC 179 2,737,086 0.1541
ADBE US ADOBE INC 324 2,680,493 0.1509
BNY US BANK OF NEW YORK MELLON CORP/T 553 2,616,127 0.1473
FCX US FREEPORT-MCMORAN INC 1,171 2,616,998 0.1473
ELV US ELEVANCE HEALTH INC 177 2,492,415 0.1403
DUK US DUKE ENERGY CORP 636 2,489,337 0.1401
USB US US BANCORP 1,271 2,434,405 0.137
INTU US INTUIT INC 223 2,427,544 0.1367
JCI US JOHNSON CONTROLS INTERNATIONAL 494 2,419,851 0.1362
DDOG US DATADOG INC 273 2,418,220 0.1361
MRNA US MODERNA INC 303 2,415,847 0.136
EMR US EMERSON ELECTRIC CO 455 2,407,239 0.1355
MRSH US MARSH & MCLENNAN COS INC 389 2,404,411 0.1354
PWR US QUANTA SERVICES INC 123 2,398,325 0.135
MMM US 3M CO 421 2,386,171 0.1343
CDNS US CADENCE DESIGN SYSTEMS INC 225 2,379,691 0.134
CSX US CSX CORP 1,511 2,372,122 0.1335
CEG US CONSTELLATION ENERGY GROUP 269 2,362,283 0.133
WMB US WILLIAMS COS INC/THE 998 2,356,618 0.1327
PNC US PNC FINANCIAL SERVICES GROUP I 325 2,349,640 0.1323
ICE US INTERCONTINENTAL EXCHANGE INC 458 2,342,593 0.1319
GD US GENERAL DYNAMICS CORP 207 2,314,470 0.1303
SNPS US SYNOPSYS INC 156 2,283,029 0.1285
MAR US MARRIOTT INTERNATIONAL INC/MD 174 2,280,121 0.1284
WM US WASTE MANAGEMENT INC 303 2,256,337 0.127
TRV US TRAVELERS COS INC/THE 170 2,199,858 0.1238
HWM US HOWMET AEROSPACE INC 325 2,194,255 0.1235
EOG US EOG RESOURCES INC 428 2,191,786 0.1234
BX US BLACKSTONE INC 612 2,175,056 0.1224
HLT US HILTON WORLDWIDE HOLDINGS INC 184 2,161,990 0.1217
VRT US VERTIV HOLDINGS CO 314 2,160,728 0.1216
HOOD US ROBINHOOD MARKETS INC 645 2,132,500 0.12
CI US CIGNA GROUP/THE 215 2,122,597 0.1195
MDLZ US MONDELEZ INTERNATIONAL INC 1,041 2,118,471 0.1193
REGN US REGENERON PHARMACEUTICALS INC 80 2,090,617 0.1177
CMCSA US COMCAST CORP 2,886 2,066,915 0.1163
MSI US MOTOROLA SOLUTIONS INC 135 2,047,117 0.1152
HPE US HEWLETT PACKARD ENTERPRISE CO 1,080 2,037,746 0.1147
SHW US SHERWIN-WILLIAMS CO/THE 186 2,034,782 0.1145
CTAS US CINTAS CORP 281 2,006,561 0.1129
SLB US SLB LTD 1,210 2,005,551 0.1129
ROST US ROSS STORES INC 262 1,990,116 0.112
LITE US LUMENTUM HOLDINGS INC 72 1,986,718 0.1118
UPS US UNITED PARCEL SERVICE INC 611 1,973,318 0.1111
CMI US CUMMINS INC 112 1,969,758 0.1109
CL US COLGATE-PALMOLIVE CO 650 1,969,189 0.1108
TMUS US T-MOBILE US INC 394 1,964,892 0.1106
NSC US NORFOLK SOUTHERN CORP 183 1,947,473 0.1096
ABNB US AIRBNB INC 342 1,926,763 0.1085
ECL US ECOLAB INC 206 1,924,965 0.1084
APP US APPLOVIN CORP 221 1,920,402 0.1081
ORLY US O''REILLY AUTOMOTIVE INC 660 1,909,573 0.1075
NOC US NORTHROP GRUMMAN CORP 109 1,906,744 0.1073
RCL US ROYAL CARIBBEAN CRUISES LTD 203 1,899,301 0.1069
ITW US ILLINOIS TOOL WORKS INC 211 1,894,418 0.1066
MCO US MOODY''S CORP 121 1,888,004 0.1063
BE US BLOOM ENERGY CORP 240 1,856,870 0.1045
DASH US DOORDASH INC 307 1,836,726 0.1034
AEP US AMERICAN ELECTRIC POWER 444 1,834,618 0.1033
TGT US TARGET CORP 370 1,828,762 0.1029
HON US HONEYWELL INTERNATIONAL INC 258 1,796,965 0.1011
APD US AIR PRODUCTS AND CHEMICALS INC 182 1,786,709 0.1006
HCA US HCA HEALTHCARE INC 120 1,788,131 0.1006
GM US GENERAL MOTORS CO 716 1,767,592 0.0995
URI US UNITED RENTALS INC 51 1,768,345 0.0995
MNST US MONSTER BEVERAGE CORP 1,166 1,763,564 0.0993
KMI US KINDER MORGAN INC 1,598 1,760,758 0.0991
AJG US ARTHUR J GALLAGHER & CO 209 1,751,522 0.0986
FDX US FEDEX CORP 179 1,731,537 0.0975
COR US CENCORA INC 156 1,722,581 0.097
BSX US BOSTON SCIENTIFIC CORP 1,182 1,706,485 0.0961
ALL US ALLSTATE CORP/THE 206 1,677,403 0.0944
TRGP US TARGA RESOURCES CORP 175 1,677,914 0.0944
MPWR US MONOLITHIC POWER SYSTEMS INC 40 1,665,031 0.0937
AON US AON PLC 173 1,651,724 0.093
TDG US TRANSDIGM GROUP INC 45 1,648,466 0.0928
KKR US KKR & CO INC 564 1,644,073 0.0925
TEL US TE CONNECTIVITY PLC 236 1,638,836 0.0922
NXPI US NXP SEMICONDUCTORS NV 206 1,619,404 0.0911
FAST US FASTENAL CO 936 1,593,602 0.0897
CAH US CARDINAL HEALTH INC 190 1,586,685 0.0893
NUE US NUCOR CORP 185 1,587,414 0.0893
OKE US ONEOK INC 514 1,552,507 0.0874
TFC US TRUIST FINANCIAL CORP 996 1,541,978 0.0868
KEYS US KEYSIGHT TECHNOLOGIES INC 139 1,539,011 0.0866
GWW US WW GRAINGER INC 35 1,534,724 0.0864
PCAR US PACCAR INC 429 1,533,716 0.0863
AME US AMETEK INC 187 1,518,082 0.0854
CRH US CRH PLC 543 1,515,225 0.0853
BKR US BAKER HUGHES CO 810 1,471,297 0.0828
DVN US DEVON ENERGY CORP 897 1,450,973 0.0817
D US DOMINION ENERGY INC 717 1,449,584 0.0816
SRE US SEMPRA 533 1,443,580 0.0812
MET US METLIFE INC 435 1,441,725 0.0811
TER US TERADYNE INC 127 1,423,202 0.0801
AFL US AFLAC INC 364 1,418,576 0.0798
BDX US BECTON DICKINSON & CO 222 1,399,402 0.0788
APO US APOLLO GLOBAL MANAGEMENT INC 385 1,394,769 0.0785
ADSK US AUTODESK INC 172 1,365,961 0.0769
HONA US HONEYWELL AEROSPACE INC 258 1,359,545 0.0765
HUM US HUMANA INC 98 1,352,294 0.0761
CIEN US CIENA CORP 115 1,347,848 0.0759
EW US EDWARDS LIFESCIENCES CORP 470 1,347,651 0.0758
AZO US AUTOZONE INC 13 1,331,097 0.0749
A US AGILENT TECHNOLOGIES INC 230 1,326,064 0.0746
FIX US COMFORT SYSTEMS USA INC 29 1,318,096 0.0742
VYLR US VYLOR SPINCO 544 1,319,153 0.0742
ETR US ENTERGY CORP 381 1,310,948 0.0738
EBAY US EBAY INC 327 1,303,548 0.0734
VST US VISTRA CORP 257 1,301,591 0.0732
PYPL US PAYPAL HOLDINGS INC 698 1,295,026 0.0729
ROK US ROCKWELL AUTOMATION INC 91 1,294,339 0.0728
WAB US WESTINGHOUSE AIR BRAKE TECHNOL 138 1,293,433 0.0728
GRMN US GARMIN LTD 135 1,274,818 0.0717
VEEV US VEEVA SYSTEMS INC 122 1,268,478 0.0714
FITB US FIFTH THIRD BANCORP 740 1,267,579 0.0713
XEL US XCEL ENERGY INC 509 1,267,632 0.0713
KDP US KEURIG DR PEPPER INC 1,110 1,241,057 0.0698
COHR US COHERENT CORP 160 1,232,724 0.0694
F US FORD MOTOR CO 3,194 1,232,847 0.0694
CARR US CARRIER GLOBAL CORP 672 1,230,876 0.0693
STT US STATE STREET CORP 224 1,227,534 0.0691
DAL US DELTA AIR LINES INC 485 1,221,862 0.0688
LHX US L3HARRIS TECHNOLOGIES INC 152 1,220,488 0.0687
OXY US OCCIDENTAL PETROLEUM CORP 595 1,210,074 0.0681
IQV US IQVIA HOLDINGS INC 134 1,202,351 0.0677
RSG US REPUBLIC SERVICES INC 160 1,195,305 0.0673
NKE US NIKE INC 980 1,192,977 0.0671
WAT US WATERS CORP 80 1,187,080 0.0668
EXC US EXELON CORP 842 1,175,743 0.0662
FERG US FERGUSON ENTERPRISES INC 158 1,168,269 0.0657
MSCI US MSCI INC 59 1,156,769 0.0651
P US EVERPURE INC 271 1,150,895 0.0648
IDXX US IDEXX LABORATORIES INC 64 1,148,971 0.0647
AMP US AMERIPRISE FINANCIAL INC 72 1,145,533 0.0645
AIG US AMERICAN INTERNATIONAL GROUP I 426 1,129,600 0.0636
ILMN US ILLUMINA INC 123 1,128,506 0.0635
CVNA US CARVANA CO 587 1,126,973 0.0634
NTAP US NETAPP INC 160 1,127,268 0.0634
NDAQ US NASDAQ INC 360 1,122,390 0.0632
XYZ US BLOCK INC 441 1,118,737 0.063
MCHP US MICROCHIP TECHNOLOGY INC 443 1,108,580 0.0624
ED US CONSOLIDATED EDISON INC 302 1,095,352 0.0616
YUM US YUM! BRANDS INC 223 1,093,953 0.0616
TWLO US TWILIO INC 126 1,089,905 0.0613
FANG US DIAMONDBACK ENERGY INC 167 1,088,400 0.0612
WDAY US WORKDAY INC 164 1,079,647 0.0607
PRU US PRUDENTIAL FINANCIAL INC 281 1,046,528 0.0589
COIN US COINBASE GLOBAL INC 182 1,045,365 0.0588
ROP US ROPER TECHNOLOGIES INC 81 1,044,515 0.0588
SYY US SYSCO CORP 390 1,038,062 0.0584
IBKR US INTERACTIVE BROKERS GROUP INC 369 1,021,305 0.0575
CBRE US CBRE GROUP INC 232 1,013,262 0.057
ADM US ARCHER-DANIELS-MIDLAND CO 393 1,011,630 0.0569
HIG US HARTFORD INSURANCE GROUP INC/T 221 973,607 0.0548
KR US KROGER CO/THE 465 967,256 0.0544
KVUE US KENVUE INC 1,566 967,132 0.0544
TTWO US TAKE-TWO INTERACTIVE SOFTWARE 143 956,242 0.0538
PAYX US PAYCHEX INC 261 952,402 0.0536
CMG US CHIPOTLE MEXICAN GRILL INC 1,032 941,287 0.053
RMD US RESMED INC 118 942,318 0.053
BIIB US BIOGEN INC 120 937,972 0.0528
DHI US DR HORTON INC 208 937,655 0.0528
KMB US KIMBERLY-CLARK CORP 271 937,383 0.0527
WEC US WEC ENERGY GROUP INC 266 936,135 0.0527
PEG US PUBLIC SERVICE ENTERPRISE GROU 406 935,000 0.0526
ODFL US OLD DOMINION FREIGHT LINE INC 152 931,328 0.0524
CCL US CARNIVAL CORP 1,039 920,037 0.0518
CNC US CENTENE CORP 403 918,157 0.0517
VMC US VULCAN MATERIALS CO 106 909,889 0.0512
ACGL US ARCH CAPITAL GROUP LTD 277 900,993 0.0507
EQT US EQT CORP 510 894,446 0.0503
STLD US STEEL DYNAMICS INC 110 884,747 0.0498
CBOE US CBOE GLOBAL MARKETS INC 85 879,006 0.0495
UAL US UNITED AIRLINES HOLDINGS INC 265 873,908 0.0492
MTD US METTLER-TOLEDO INTERNATIONAL I 16 870,810 0.049
ZTS US ZOETIS INC 337 870,321 0.049
AXON US AXON ENTERPRISE INC 66 861,876 0.0485
EXPE US EXPEDIA GROUP INC 93 861,647 0.0485
FLEX US FLEX LTD 301 842,079 0.0474
HBAN US HUNTINGTON BANCSHARES INC/OH 1,648 840,305 0.0473
MTB US M&T BANK CORP 118 840,163 0.0473
CTSH US Cognizant Technology Solutions Corp 367 827,924 0.0466
GEHC US GE HEALTHCARE TECHNOLOGIES INC 368 823,735 0.0463
EME US EMCOR GROUP INC 36 816,418 0.0459
MLM US MARTIN MARIETTA MATERIALS INC 49 809,018 0.0455
NTRS US NORTHERN TRUST CORP 149 806,670 0.0454
DXCM US DEXCOM INC 308 801,821 0.0451
ON US ON SEMICONDUCTOR CORP 317 791,114 0.0445
WSM US WILLIAMS-SONOMA INC 96 788,802 0.0444
WTW US WILLIS TOWERS WATSON PLC 76 782,976 0.044
AEE US AMEREN CORP 226 780,555 0.0439
TDY US TELEDYNE TECHNOLOGIES INC 38 776,642 0.0437
JBL US JABIL INC 85 774,706 0.0436
DG US DOLLAR GENERAL CORP 180 771,380 0.0434
PCG US PG&E CORP 1,796 766,054 0.0431
HPQ US HP INC 746 757,858 0.0426
HAL US HALLIBURTON CO 679 748,597 0.0421
ATO US ATMOS ENERGY CORP 138 747,296 0.042
LYV US LIVE NATION ENTERTAINMENT INC 129 729,481 0.041
OTIS US OTIS WORLDWIDE CORP 310 727,491 0.0409
WST US WEST PHARMACEUTICAL SERVICES I 57 727,486 0.0409
IR US INGERSOLL RAND INC 282 723,158 0.0407
CFG US CITIZENS FINANCIAL GROUP INC 343 721,825 0.0406
CPAY US CORPAY INC 54 713,859 0.0402
DTE US DTE ENERGY CO 170 714,906 0.0402
DOV US DOVER CORP 110 713,021 0.0401
RJF US RAYMOND JAMES FINANCIAL INC 141 712,044 0.04
AWK US AMERICAN WATER WORKS CO INC 162 708,115 0.0398
CINF US CINCINNATI FINANCIAL CORP 125 703,982 0.0396
CNP US CENTERPOINT ENERGY INC 537 702,299 0.0395
DGX US QUEST DIAGNOSTICS INC 90 697,494 0.0392
ARES US ARES MANAGEMENT CORP 183 694,547 0.0391
LH US LABCORP HOLDINGS INC 66 693,076 0.039
ULTA US ULTA BEAUTY INC 35 689,092 0.0388
PPL US PPL CORP 614 688,685 0.0387
FFIV US F5 INC 46 684,242 0.0385
EL US ESTEE LAUDER COS INC/THE 202 679,187 0.0382
FISV US Fiserv Inc 434 678,663 0.0382
EXPD US EXPEDITORS INTERNATIONAL OF WA 106 677,363 0.0381
CASY US CASEY'S GENERAL STORES INC 30 676,476 0.038
Q US QNITY ELECTRONICS INC 171 666,530 0.0375
VRSK US VERISK ANALYTICS INC 106 661,306 0.0372
CHD US CHURCH & DWIGHT CO INC 193 657,315 0.037
VRSN US VERISIGN INC 66 657,753 0.037
XYL US XYLEM INC/NY 190 655,418 0.0369
VLTO US VERALTO CORP 199 653,932 0.0368
ES US EVERSOURCE ENERGY 307 653,235 0.0367
DRI US DARDEN RESTAURANTS INC 93 647,110 0.0364
HSY US HERSHEY CO/THE 119 647,727 0.0364
PPG US PPG INDUSTRIES INC 181 646,799 0.0364
HUBB US HUBBELL INC 43 642,644 0.0361
DLTR US DOLLAR TREE INC 157 639,001 0.0359
SYF US SYNCHRONY FINANCIAL 265 637,016 0.0358
RF US REGIONS FINANCIAL CORP 695 632,332 0.0356
FE US FIRSTENERGY CORP 425 627,369 0.0353
CPRT US COPART INC 687 614,691 0.0346
IFF US INTERNATIONAL FLAVORS & FRAGRA 208 614,151 0.0345
TPR US TAPESTRY INC 163 608,859 0.0342
RDDT US REDDIT INC 119 591,643 0.0333
OMC US OMNICOM GROUP INC 224 584,886 0.0329
EIX US EDISON INTERNATIONAL 314 582,474 0.0328
TROW US T ROWE PRICE GROUP INC 174 582,955 0.0328
DOW US DOW INC 589 580,403 0.0326
SW US SMURFIT WESTROCK PLC 428 575,573 0.0324
STE US STERIS PLC 80 574,714 0.0323
EXE US EXPAND ENERGY CORP 189 569,085 0.032
CMS US CMS ENERGY CORP 256 565,725 0.0318
PHM US PULTEGROUP INC 153 560,240 0.0315
VTRS US VIATRIS INC 937 560,742 0.0315
PFG US PRINCIPAL FINANCIAL GROUP INC 159 559,260 0.0314
PKG US PACKAGING CORP OF AMERICA 72 558,159 0.0314
PTC US PTC INC 88 554,832 0.0312
AMCR US AMCOR PLC 377 553,579 0.0311
NRG US NRG ENERGY INC 171 553,546 0.0311
EFX US EQUIFAX INC 96 546,700 0.0307
NI US NISOURCE INC 391 545,220 0.0307
KHC US KRAFT HEINZ CO/THE 706 538,146 0.0303
BR US BROADRIDGE FINANCIAL SOLUTIONS 93 537,850 0.0302
BRO US BROWN & BROWN INC 235 537,612 0.0302
TPL US TEXAS PACIFIC LAND CORP 48 536,066 0.0301
SMCI US SUPER MICRO COMPUTER INC 459 529,570 0.0298
STZ US CONSTELLATION BRANDS INC 123 526,711 0.0296
CDW US CDW CORP/DE 102 523,665 0.0294
LUV US SOUTHWEST AIRLINES CO 399 516,125 0.029
INCY US INCYTE CORP 139 511,456 0.0288
EVRG US EVERGY INC 188 507,046 0.0285
KEY US KEYCORP 740 504,775 0.0284
SNA US SNAP-ON INC 42 502,571 0.0283
FSLR US FIRST SOLAR INC 88 499,001 0.0281
FIS US FIDELITY NATIONAL INFORMATION 421 497,335 0.028
SWKS US SKYWORKS SOLUTIONS INC 186 496,041 0.0279
BBY US BEST BUY CO INC 162 494,566 0.0278
ZBRA US ZEBRA TECHNOLOGIES CORP 39 494,617 0.0278
GPN US GLOBAL PAYMENTS INC 181 490,397 0.0276
L US LOEWS CORP 135 489,206 0.0275
ZBH US ZIMMER BIOMET HOLDINGS INC 156 479,994 0.027
DD US DUPONT DE NEMOURS INC 110 478,642 0.0269
IP US INTERNATIONAL PAPER CO 432 471,236 0.0265
FTV US FORTIVE CORP 246 467,903 0.0263
LNT US ALLIANT ENERGY CORP 211 468,061 0.0263
CF US CF INDUSTRIES HOLDINGS INC 123 463,994 0.0261
FICO US FAIR ISAAC CORP 18 464,282 0.0261
NDSN US NORDSON CORP 43 462,415 0.026
RVTY US REVVITY INC 91 462,262 0.026
APA US APA CORP 286 460,403 0.0259
GIS US GENERAL MILLS INC 436 460,608 0.0259
IEX US IDEX CORP 60 458,185 0.0258
GPC US GENUINE PARTS CO 112 453,305 0.0255
JBHT US JB HUNT TRANSPORT SERVICES INC 61 452,287 0.0254
BALL US BALL CORP 216 449,446 0.0253
TSCO US TRACTOR SUPPLY CO 425 450,641 0.0253
WRB US W R BERKLEY CORP 185 446,089 0.0251
J US JACOBS SOLUTIONS INC 95 439,071 0.0247
CRL US CHARLES RIVER LABORATORIES INT 39 436,262 0.0245
CHRW US CH ROBINSON WORLDWIDE INC 95 434,326 0.0244
LYB US LYONDELLBASELL INDUSTRIES NV 211 433,020 0.0243
LDOS US LEIDOS HOLDINGS INC 102 427,554 0.024
BG US BUNGE GLOBAL SA 128 424,439 0.0239
HAS US HASBRO INC 115 425,236 0.0239
TSN US TYSON FOODS INC 230 417,029 0.0234
LEN US LENNAR CORP 158 398,204 0.0224
MAS US MASCO CORP 161 389,367 0.0219
TRMB US TRIMBLE INC 190 385,733 0.0217
NVR US NVR INC 2 382,745 0.0215
RL US RALPH LAUREN CORP 31 382,760 0.0215
SWK US STANLEY BLACK & DECKER INC 123 380,770 0.0214
TYL US TYLER TECHNOLOGIES INC 31 377,833 0.0212
EG US EVEREST GROUP LTD 29 371,347 0.0209
AIZ US ASSURANT INC 40 368,862 0.0207
IT US GARTNER INC 51 363,220 0.0204
GDDY US GODADDY INC 103 361,553 0.0203
SJM US J M SMUCKER CO/THE 87 360,672 0.0203
AVY US AVERY DENNISON CORP 62 360,056 0.0202
ALLE US ALLEGION PLC 69 355,855 0.02
CSGP US COSTAR GROUP INC 330 352,158 0.0198
TXT US TEXTRON INC 140 350,932 0.0197
FOXA US FOX CORP 163 348,101 0.0196
GL US GLOBE LIFE INC 63 346,613 0.0195
FDXF US FEDEX FREIGHT HOLDING CO INC 98 343,144 0.0193
GEN US GEN DIGITAL INC 439 343,454 0.0193
AKAM US AKAMAI TECHNOLOGIES INC 117 342,576 0.0192
IVZ US INVESCO LTD 360 341,552 0.0192
ECHO US ECHOSTAR CORP 113 339,550 0.0191
BAX US BAXTER INTERNATIONAL INC 422 338,094 0.019
PNW US PINNACLE WEST CAPITAL CORP 99 333,608 0.0187
SOLV US SOLVENTUM CORP 118 331,725 0.0186
CHTR US CHARTER COMMUNICATIONS INC 91 316,597 0.0178
GNRC US GENERAC HOLDINGS INC 48 316,274 0.0178
MKC US MCCORMICK & CO INC/MD 207 311,004 0.0175
DECK US DECKERS OUTDOOR CORP 111 307,798 0.0173
LII US LENNOX INTERNATIONAL INC 26 308,973 0.0173
COO US COOPER COS INC/THE 159 304,127 0.0171
FDS US FACTSET RESEARCH SYSTEMS INC 29 300,922 0.0169
TECH US BIO-TECHNE CORP 128 301,587 0.0169
ALB US ALBEMARLE CORP 96 294,166 0.0165
NWSA US NEWS CORP 294 290,186 0.0163
JKHY US JACK HENRY & ASSOCIATES INC 58 288,608 0.0162
HII US HUNTINGTON INGALLS INDUSTRIES 32 284,347 0.016
AES US AES CORP/THE 582 282,600 0.0159
TKO US TKO GROUP HOLDINGS INC 49 282,811 0.0159
CLX US CLOROX CO/THE 99 272,210 0.0153
DPZ US DOMINO'S PIZZA INC 27 272,496 0.0153
ALGN US ALIGN TECHNOLOGY INC 54 265,131 0.0149
LULU US LULULEMON ATHLETICA INC 85 266,139 0.0149
ROL US ROLLINS INC 243 263,651 0.0148
PODD US INSULET CORP 57 262,352 0.0147
LVS US LAS VEGAS SANDS CORP 211 256,718 0.0144
UHS US UNIVERSAL HEALTH SERVICES INC 42 249,126 0.014
BEN US FRANKLIN TEMPLETON INC 240 246,617 0.0138
APTV US APTIV PLC 169 243,058 0.0136
PNR US PENTAIR PLC 130 222,894 0.0125
HSIC US HENRY SCHEIN INC 78 215,076 0.0121
FOX US FOX CORP 110 209,189 0.0117
NCLH US NORWEGIAN CRUISE LINE HOLDINGS 374 189,123 0.0106
AOS US A O SMITH CORP 90 174,132 0.0098
ERIE US ERIE INDEMNITY CO 21 166,284 0.0093
DVA US DAVITA INC 28 160,580 0.009
HRL US HORMEL FOODS CORP 238 157,792 0.0088
MOS US MOSAIC CO/THE 259 148,528 0.0083
WYNN US WYNN RESORTS LTD 60 147,441 0.0083
MGM US MGM RESORTS INTERNATIONAL 144 134,846 0.0075
BF/B US BROWN-FORMAN CORP 144 131,623 0.0074
SKYD US SKYDANCE CORP 445 113,595 0.0063
NWS US NEWS CORP 97 104,693 0.0058
股票合計 1,738,031,229 97.8538
項目 金額
保證金 (TWD) 1,176
保證金 (USD) 11,414,572
現金 (TWD) 15,440,859
現金 (USD) 27,610,532
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 = 32.4360 TWD 更新時間:20261021

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