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009814 Fubon S&P 500 ETF(本基金之配息來源可能為收益平準金)

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  • Net Asset Value (TWD)

    2,051,908,508

  • Total Units Outstanding

    204,576,000

  • NAV Per Unit (TWD)

    10.03

Date: 2026/03/03

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
ESH6F 2026/03E-MINI S&P 500 FUTURES 7 75,491,289 3.679
Total Futures 75,491,289 3.679
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
NVDA US NVIDIA CORP 26,597 151,344,914 7.3758
AAPL US APPLE INC 16,173 134,810,931 6.57
MSFT US MICROSOFT CORP 8,135 103,849,814 5.0611
AMZN US AMAZON.COM INC 10,648 70,241,693 3.4232
GOOGL US Alphabet Inc-CL A 6,368 61,096,772 2.9775
AVGO US BROADCOM INC 5,169 51,269,240 2.4986
META US META PLATFORMS INC 2,384 49,356,306 2.4053
GOOG US Alphabet Inc-CL C 5,090 48,831,986 2.3798
TSLA US TESLA INC 3,076 38,149,652 1.8592
BRK/B US BERKSHIRE HATHAWAY INC 2,007 30,532,293 1.4879
JPM US JPMORGAN CHASE & CO 2,980 28,278,463 1.3781
LLY US ELI LILLY & CO 869 27,676,172 1.3488
XOM US EXXON MOBIL CORP 4,616 22,149,578 1.0794
JNJ US JOHNSON & JOHNSON 2,637 20,564,083 1.0021
WMT US WALMART INC 4,800 19,403,845 0.9456
V US VISA INC 1,847 18,727,677 0.9126
COST US COSTCO WHOLESALE CORP 485 15,447,038 0.7528
MA US MASTERCARD INC 897 14,863,836 0.7243
MU US MICRON TECHNOLOGY INC 1,229 14,747,271 0.7187
NFLX US NETFLIX INC 4,638 14,320,802 0.6979
ABBV US ABBVIE INC 1,934 14,294,023 0.6966
PG US PROCTER & GAMBLE CO/THE 2,558 12,912,249 0.6292
HD US HOME DEPOT INC/THE 1,089 12,628,196 0.6154
CVX US CHEVRON CORP 2,072 12,361,318 0.6024
GE US GENERAL ELECTRIC CO 1,155 12,196,985 0.5944
CAT US CATERPILLAR INC 512 11,685,774 0.5695
PLTR US PALANTIR TECHNOLOGIES INC 2,500 11,631,852 0.5668
BAC US BANK OF AMERICA CORP 7,353 11,612,239 0.5659
CSCO US CISCO SYSTEMS INC 4,313 10,762,884 0.5245
AMD US ADVANCED MICRO DEVICES 1,782 10,753,985 0.524
KO US COCA-COLA CO/THE 4,237 10,624,114 0.5177
MRK US MERCK & CO INC 2,717 10,289,570 0.5014
AMAT US APPLIED MATERIALS INC 872 9,681,918 0.4718
PM US PHILIP MORRIS INTERNATIONAL IN 1,704 9,582,103 0.4669
RTX US RTX CORP 1,468 9,581,428 0.4669
LRCX US LAM RESEARCH CORP 1,375 9,441,576 0.4601
UNH US UNITEDHEALTH GROUP INC 991 9,057,931 0.4414
WFC US WELLS FARGO & CO 3,436 8,962,043 0.4367
GS US GOLDMAN SACHS GROUP INC/THE 328 8,941,601 0.4357
ORCL US ORACLE CORP 1,841 8,669,843 0.4225
MCD US MCDONALD'S CORP 779 8,177,865 0.3985
LIN US LINDE PLC 511 8,101,953 0.3948
IBM US INTERNATIONAL BUSINESS MACHINE 1,023 7,930,121 0.3864
GEV US GE VERNOVA INC 297 7,903,339 0.3851
PEP US PEPSICO INC 1,497 7,802,088 0.3802
VZ US VERIZON COMMUNICATIONS INC 4,615 7,419,514 0.3615
T US AT&T INC 7,760 7,031,232 0.3426
AMGN US AMGEN INC 589 7,017,763 0.342
MS US MORGAN STANLEY 1,322 6,933,472 0.3379
C US CITIGROUP INC 1,958 6,853,898 0.334
ABT US ABBOTT LABORATORIES 1,903 6,832,780 0.3329
INTC US INTEL CORP 4,908 6,685,346 0.3258
NEE US NEXTERA ENERGY INC 2,279 6,668,842 0.325
TMO US THERMO FISHER SCIENTIFIC INC 411 6,599,834 0.3216
KLAC US KLA CORP 144 6,559,550 0.3196
CRM US SALESFORCE INC 1,042 6,456,195 0.3146
DIS US WALT DISNEY CO/THE 1,954 6,379,211 0.3108
TXN US TEXAS INSTRUMENTS INC 995 6,373,156 0.3105
GILD US GILEAD SCIENCES INC 1,358 6,344,602 0.3092
TJX US TJX COS INC/THE 1,218 6,147,825 0.2996
ISRG US INTUITIVE SURGICAL INC 388 6,099,539 0.2972
BA US BOEING CO/THE 857 6,070,207 0.2958
ADI US ANALOG DEVICES INC 538 5,763,831 0.2809
AXP US AMERICAN EXPRESS CO 588 5,720,266 0.2787
SCHW US CHARLES SCHWAB CORP/THE 1,828 5,502,216 0.2681
APH US AMPHENOL CORP 1,340 5,487,631 0.2674
UBER US UBER TECHNOLOGIES INC 2,274 5,487,802 0.2674
UNP US UNION PACIFIC CORP 649 5,452,643 0.2657
DE US DEERE & CO 275 5,381,703 0.2622
HON US HONEYWELL INTERNATIONAL INC 695 5,356,111 0.261
BLK US BLACKROCK INC 158 5,256,036 0.2561
PFE US PFIZER INC 6,223 5,227,534 0.2547
QCOM US QUALCOMM INC 1,172 5,116,320 0.2493
COP US CONOCOPHILLIPS 1,353 5,067,940 0.2469
LOW US LOWE''S COS INC 614 5,000,632 0.2437
ETN US EATON CORP PLC 425 4,775,775 0.2327
SPGI US S&P GLOBAL INC 339 4,756,800 0.2318
LMT US LOCKHEED MARTIN CORP 223 4,706,590 0.2293
BKNG US BOOKING HOLDINGS INC 35 4,594,762 0.2239
SYK US STRYKER CORP 377 4,582,278 0.2233
ACN US ACCENTURE PLC 679 4,504,054 0.2195
NEM US NEWMONT CORP 1,194 4,472,373 0.2179
ANET US ARISTA NETWORKS INC 1,130 4,449,780 0.2168
DHR US DANAHER CORP 688 4,435,902 0.2161
PGR US PROGRESSIVE CORP/THE 642 4,328,822 0.2109
PH US PARKER-HANNIFIN CORP 138 4,311,938 0.2101
BMY US BRISTOL-MYERS SQUIBB CO 2,228 4,310,728 0.21
MDT US MEDTRONIC PLC 1,404 4,291,218 0.2091
PANW US PALO ALTO NETWORKS INC 870 4,291,769 0.2091
CB US CHUBB LTD 401 4,287,345 0.2089
COF US CAPITAL ONE FINANCIAL CORP 696 4,261,360 0.2076
MCK US MCKESSON CORP 135 4,248,151 0.207
INTU US INTUIT INC 305 4,177,156 0.2035
VRTX US VERTEX PHARMACEUTICALS INC 278 4,166,894 0.203
APP US APPLOVIN CORP 296 4,105,721 0.2
CME US CME GROUP INC 395 4,058,787 0.1978
NOW US SERVICENOW INC 1,135 4,060,187 0.1978
MO US ALTRIA GROUP INC 1,837 3,999,515 0.1949
GLW US CORNING 854 3,982,887 0.1941
ADBE US ADOBE INC 458 3,922,480 0.1911
CMCSA US COMCAST CORP 3,978 3,898,599 0.1899
SBUX US STARBUCKS CORP 1,244 3,801,010 0.1852
BSX US BOSTON SCIENTIFIC CORP 1,623 3,788,010 0.1846
SO US SOUTHERN CO/THE 1,205 3,686,036 0.1796
TMUS US T-MOBILE US INC 526 3,632,778 0.177
HWM US HOWMET AEROSPACE INC 440 3,599,367 0.1754
DUK US DUKE ENERGY CORP 851 3,534,810 0.1722
CVS US CVS HEALTH CORP 1,389 3,533,346 0.1721
NOC US NORTHROP GRUMMAN CORP 147 3,526,664 0.1718
CEG US CONSTELLATION ENERGY GROUP 342 3,511,380 0.1711
TT US TRANE TECHNOLOGIES PLC 243 3,423,872 0.1668
CRWD US CROWDSTRIKE HOLDINGS INC 275 3,401,871 0.1657
FCX US FREEPORT-MCMORAN INC 1,572 3,257,615 0.1587
ICE US INTERCONTINENTAL EXCHANGE INC 624 3,249,609 0.1583
WMB US WILLIAMS COS INC/THE 1,337 3,206,276 0.1562
GD US GENERAL DYNAMICS CORP 277 3,192,696 0.1555
WM US WASTE MANAGEMENT INC 406 3,123,633 0.1522
MRSH US MARSH & MCLENNAN COS INC 536 3,120,809 0.152
ADP US AUTOMATIC DATA PROCESSING INC 443 3,027,904 0.1475
HCA US HCA HEALTHCARE INC 175 2,996,534 0.146
WDC US WESTERN DIGITAL CORP 374 2,962,184 0.1443
JCI US JOHNSON CONTROLS INTERNATIONAL 669 2,951,151 0.1438
PWR US QUANTA SERVICES INC 163 2,915,722 0.142
MMM US 3M CO 581 2,909,998 0.1418
USB US US BANCORP 1,701 2,902,416 0.1414
SNDK US SANDISK CORP/DE 162 2,894,813 0.141
UPS US UNITED PARCEL SERVICE INC 809 2,895,024 0.141
PNC US PNC FINANCIAL SERVICES GROUP I 429 2,888,556 0.1407
FDX US FEDEX CORP 238 2,877,296 0.1402
EMR US EMERSON ELECTRIC CO 615 2,848,802 0.1388
BK US BANK OF NEW YORK MELLON CORP/T 763 2,844,229 0.1386
BX US BLACKSTONE INC 808 2,832,457 0.138
CDNS US CADENCE DESIGN SYSTEMS INC 298 2,831,331 0.1379
SHW US SHERWIN-WILLIAMS CO/THE 252 2,778,155 0.1353
MSI US MOTOROLA SOLUTIONS INC 182 2,762,191 0.1346
CSX US CSX CORP 2,038 2,747,686 0.1339
ORLY US O''REILLY AUTOMOTIVE INC 924 2,741,201 0.1335
SNPS US SYNOPSYS INC 203 2,722,273 0.1326
STX US SEAGATE TECHNOLOGY HOLDINGS PL 238 2,689,929 0.131
CMI US CUMMINS INC 151 2,672,864 0.1302
REGN US REGENERON PHARMACEUTICALS INC 110 2,665,247 0.1298
CL US COLGATE-PALMOLIVE CO 882 2,662,316 0.1297
RCL US ROYAL CARIBBEAN CRUISES LTD 278 2,647,283 0.129
CRH US CRH PLC 734 2,634,058 0.1283
ECL US ECOLAB INC 279 2,631,676 0.1282
MDLZ US MONDELEZ INTERNATIONAL INC 1,412 2,622,602 0.1278
CI US CIGNA GROUP/THE 292 2,620,210 0.1276
ITW US ILLINOIS TOOL WORKS INC 289 2,612,014 0.1272
TDG US TRANSDIGM GROUP INC 62 2,598,894 0.1266
MAR US MARRIOTT INTERNATIONAL INC/MD 244 2,590,328 0.1262
AON US AON PLC 235 2,518,252 0.1227
SLB US SLB LTD 1,635 2,510,252 0.1223
GM US GENERAL MOTORS CO 1,021 2,493,324 0.1215
COR US CENCORA INC 212 2,488,666 0.1212
NSC US NORFOLK SOUTHERN CORP 246 2,466,564 0.1202
MCO US MOODY''S CORP 168 2,465,187 0.1201
HLT US HILTON WORLDWIDE HOLDINGS INC 254 2,455,908 0.1196
AEP US AMERICAN ELECTRIC POWER 586 2,443,151 0.119
NKE US NIKE INC 1,302 2,443,804 0.119
WBD US WARNER BROS DISCOVERY INC 2,712 2,417,023 0.1177
EOG US EOG RESOURCES INC 594 2,403,103 0.1171
TRV US TRAVELERS COS INC/THE 244 2,398,006 0.1168
CTAS US CINTAS CORP 374 2,382,300 0.1161
LHX US L3HARRIS TECHNOLOGIES INC 205 2,384,205 0.1161
KMI US KINDER MORGAN INC 2,143 2,300,022 0.112
VLO US VALERO ENERGY CORP 334 2,298,089 0.1119
DASH US DOORDASH INC 409 2,268,003 0.1105
PSX US PHILLIPS 66 441 2,226,912 0.1085
ROST US ROSS STORES INC 356 2,223,652 0.1083
MPC US MARATHON PETROLEUM CORP 329 2,204,108 0.1074
PCAR US PACCAR INC 575 2,202,301 0.1073
ELV US ELEVANCE HEALTH INC 243 2,181,286 0.1063
TFC US TRUIST FINANCIAL CORP 1,400 2,181,308 0.1063
SRE US SEMPRA 714 2,151,823 0.1048
KKR US KKR & CO INC 751 2,149,168 0.1047
BKR US BAKER HUGHES CO 1,080 2,134,635 0.104
APD US AIR PRODUCTS AND CHEMICALS INC 244 2,105,514 0.1026
TEL US TE CONNECTIVITY PLC 322 2,079,159 0.1013
AZO US AUTOZONE INC 18 2,069,084 0.1008
HOOD US ROBINHOOD MARKETS INC 861 2,069,944 0.1008
AJG US ARTHUR J GALLAGHER & CO 281 2,000,205 0.0974
ABNB US AIRBNB INC 465 1,955,137 0.0952
MNST US MONSTER BEVERAGE CORP 781 1,949,689 0.095
ALL US ALLSTATE CORP/THE 286 1,930,766 0.094
ZTS US ZOETIS INC 482 1,918,308 0.0934
TGT US TARGET CORP 497 1,897,428 0.0924
AME US AMETEK INC 252 1,873,580 0.0913
NXPI US NXP SEMICONDUCTORS NV 275 1,870,760 0.0911
ADSK US AUTODESK INC 233 1,865,969 0.0909
CAH US CARDINAL HEALTH INC 260 1,859,927 0.0906
D US DOMINION ENERGY INC 935 1,852,178 0.0902
CTVA US CORTEVA INC 740 1,845,933 0.0899
OKE US ONEOK INC 689 1,846,097 0.0899
URI US UNITED RENTALS INC 70 1,843,869 0.0898
FAST US FASTENAL CO 1,257 1,836,543 0.0895
AFL US AFLAC INC 516 1,833,470 0.0893
TRGP US TARGA RESOURCES CORP 235 1,812,470 0.0883
KEYS US KEYSIGHT TECHNOLOGIES INC 188 1,797,557 0.0876
VST US VISTRA CORP 349 1,783,518 0.0869
FTNT US FORTINET INC 692 1,773,654 0.0864
MPWR US MONOLITHIC POWER SYSTEMS INC 52 1,765,628 0.086
GWW US WW GRAINGER INC 48 1,746,679 0.0851
IDXX US IDEXX LABORATORIES INC 87 1,747,448 0.0851
BDX US BECTON DICKINSON & CO 314 1,728,800 0.0842
APO US APOLLO GLOBAL MANAGEMENT INC 508 1,719,152 0.0837
F US FORD MOTOR CO 4,284 1,719,472 0.0837
FIX US COMFORT SYSTEMS USA INC 39 1,714,683 0.0835
EW US EDWARDS LIFESCIENCES CORP 635 1,711,445 0.0834
EXC US EXELON CORP 1,106 1,711,349 0.0834
XEL US XCEL ENERGY INC 647 1,700,642 0.0828
CMG US CHIPOTLE MEXICAN GRILL INC 1,447 1,688,846 0.0823
CARR US CARRIER GLOBAL CORP 867 1,676,099 0.0816
TER US TERADYNE INC 171 1,644,091 0.0801
ETR US ENTERGY CORP 489 1,635,225 0.0796
CIEN US CIENA CORP 154 1,621,057 0.079
RSG US REPUBLIC SERVICES INC 220 1,614,946 0.0787
AXON US AXON ENTERPRISE INC 86 1,573,934 0.0767
EA US ELECTRONIC ARTS INC 246 1,564,401 0.0762
CVNA US CARVANA CO 155 1,562,611 0.0761
ROK US ROCKWELL AUTOMATION INC 123 1,549,086 0.0754
FITB US FIFTH THIRD BANCORP 984 1,541,544 0.0751
WAB US WESTINGHOUSE AIR BRAKE TECHNOL 187 1,541,492 0.0751
YUM US YUM! BRANDS INC 304 1,541,830 0.0751
DELL US DELL TECHNOLOGIES INC 330 1,514,128 0.0737
AMP US AMERIPRISE FINANCIAL INC 102 1,501,170 0.0731
PYPL US PAYPAL HOLDINGS INC 1,024 1,500,972 0.0731
AIG US AMERICAN INTERNATIONAL GROUP I 591 1,476,679 0.0719
MSCI US MSCI INC 82 1,465,742 0.0714
SYY US SYSCO CORP 524 1,457,489 0.071
DAL US DELTA AIR LINES INC 710 1,449,549 0.0706
PEG US PUBLIC SERVICE ENTERPRISE GROU 546 1,448,796 0.0706
CBRE US CBRE GROUP INC 321 1,446,965 0.0705
DHI US DR HORTON INC 300 1,446,926 0.0705
KR US KROGER CO/THE 667 1,446,922 0.0705
COIN US COINBASE GLOBAL INC 250 1,440,826 0.0702
PCG US PG&E CORP 2,406 1,438,662 0.0701
GRMN US GARMIN LTD 179 1,418,182 0.0691
EBAY US EBAY INC 495 1,402,170 0.0683
ED US CONSOLIDATED EDISON INC 395 1,402,655 0.0683
NUE US NUCOR CORP 250 1,401,637 0.0683
MET US METLIFE INC 606 1,391,778 0.0678
KDP US KEURIG DR PEPPER INC 1,487 1,389,646 0.0677
VMC US VULCAN MATERIALS CO 145 1,374,774 0.0669
MLM US MARTIN MARIETTA MATERIALS INC 66 1,369,954 0.0667
NDAQ US NASDAQ INC 494 1,364,756 0.0665
HIG US HARTFORD INSURANCE GROUP INC/T 305 1,359,901 0.0662
MCHP US MICROCHIP TECHNOLOGY INC 592 1,335,676 0.065
OXY US OCCIDENTAL PETROLEUM CORP 787 1,335,147 0.065
EQT US EQT CORP 683 1,329,885 0.0648
ROP US ROPER TECHNOLOGIES INC 118 1,327,621 0.0647
ODFL US OLD DOMINION FREIGHT LINE INC 201 1,320,918 0.0643
RMD US RESMED INC 160 1,306,029 0.0636
WEC US WEC ENERGY GROUP INC 356 1,306,469 0.0636
TTWO US TAKE-TWO INTERACTIVE SOFTWARE 190 1,303,333 0.0635
DDOG US DATADOG INC 356 1,257,527 0.0612
ACGL US ARCH CAPITAL GROUP LTD 395 1,254,351 0.0611
OTIS US OTIS WORLDWIDE CORP 427 1,246,794 0.0607
GEHC US GE HEALTHCARE TECHNOLOGIES INC 499 1,232,141 0.06
STT US STATE STREET CORP 306 1,217,653 0.0593
KVUE US KENVUE INC 2,097 1,202,865 0.0586
KMB US KIMBERLY-CLARK CORP 363 1,200,456 0.0585
HSY US HERSHEY CO/THE 162 1,198,863 0.0584
PRU US PRUDENTIAL FINANCIAL INC 383 1,195,302 0.0582
XYZ US BLOCK INC 599 1,190,747 0.058
FICO US FAIR ISAAC CORP 26 1,189,844 0.0579
CPRT US COPART INC 975 1,185,719 0.0577
HBAN US HUNTINGTON BANCSHARES INC/OH 2,225 1,177,841 0.0574
FISV US Fiserv Inc 589 1,170,682 0.057
A US AGILENT TECHNOLOGIES INC 310 1,166,263 0.0568
DG US DOLLAR GENERAL CORP 241 1,165,638 0.0568
MTB US M&T BANK CORP 168 1,162,668 0.0566
UAL US UNITED AIRLINES HOLDINGS INC 354 1,147,199 0.0559
FANG US DIAMONDBACK ENERGY INC 204 1,144,574 0.0557
EME US EMCOR GROUP INC 49 1,140,232 0.0555
IR US INGERSOLL RAND INC 394 1,139,854 0.0555
ADM US ARCHER-DANIELS-MIDLAND CO 526 1,130,246 0.055
CBOE US CBOE GLOBAL MARKETS INC 115 1,106,439 0.0539
TDY US TELEDYNE TECHNOLOGIES INC 51 1,106,101 0.0539
TPR US TAPESTRY INC 224 1,093,185 0.0532
WDAY US WORKDAY INC 238 1,080,199 0.0526
NRG US NRG ENERGY INC 210 1,075,566 0.0524
CTSH US Cognizant Technology Solutions Corp 528 1,073,636 0.0523
CCL US CARNIVAL CORP 1,188 1,071,175 0.0522
PAYX US PAYCHEX INC 355 1,072,128 0.0522
XYL US XYLEM INC/NY 266 1,069,160 0.0521
IBKR US INTERACTIVE BROKERS GROUP INC 487 1,068,146 0.052
WAT US WATERS CORP 108 1,065,406 0.0519
DTE US DTE ENERGY CO 227 1,062,557 0.0517
AEE US AMEREN CORP 296 1,047,643 0.051
DOV US DOVER CORP 150 1,046,534 0.051
TPL US TEXAS PACIFIC LAND CORP 63 1,042,595 0.0508
VRSK US VERISK ANALYTICS INC 153 1,038,404 0.0506
ATO US ATMOS ENERGY CORP 176 1,034,588 0.0504
ULTA US ULTA BEAUTY INC 49 1,035,934 0.0504
HAL US HALLIBURTON CO 921 1,026,323 0.05
IQV US IQVIA HOLDINGS INC 186 1,022,596 0.0498
WTW US WILLIS TOWERS WATSON PLC 105 1,005,714 0.049
HPE US HEWLETT PACKARD ENTERPRISE CO 1,444 987,566 0.0481
DXCM US DEXCOM INC 427 986,208 0.048
EIX US EDISON INTERNATIONAL 421 982,729 0.0478
CNP US CENTERPOINT ENERGY INC 715 980,478 0.0477
PPL US PPL CORP 810 979,171 0.0477
ES US EVERSOURCE ENERGY 411 970,686 0.0473
DVN US DEVON ENERGY CORP 687 955,326 0.0465
TSCO US TRACTOR SUPPLY CO 578 942,583 0.0459
JBL US JABIL INC 117 940,095 0.0458
RJF US RAYMOND JAMES FINANCIAL INC 193 937,870 0.0457
BIIB US BIOGEN INC 161 936,339 0.0456
STLD US STEEL DYNAMICS INC 150 936,032 0.0456
OMC US OMNICOM GROUP INC 349 933,341 0.0454
NTRS US NORTHERN TRUST CORP 207 930,538 0.0453
AWK US AMERICAN WATER WORKS CO INC 214 918,518 0.0447
PPG US PPG INDUSTRIES INC 246 918,801 0.0447
MTD US METTLER-TOLEDO INTERNATIONAL I 22 915,493 0.0446
CINF US CINCINNATI FINANCIAL CORP 171 910,784 0.0443
FE US FIRSTENERGY CORP 569 909,384 0.0443
FIS US FIDELITY NATIONAL INFORMATION 567 900,811 0.0439
HUBB US HUBBELL INC 58 895,418 0.0436
EXE US EXPAND ENERGY CORP 261 890,771 0.0434
PHM US PULTEGROUP INC 213 888,780 0.0433
CFG US CITIZENS FINANCIAL GROUP INC 470 886,480 0.0432
LYV US LIVE NATION ENTERTAINMENT INC 173 886,116 0.0431
ON US ON SEMICONDUCTOR CORP 440 881,904 0.0429
EFX US EQUIFAX INC 134 874,218 0.0426
EXPE US EXPEDIA GROUP INC 128 870,309 0.0424
CHD US CHURCH & DWIGHT CO INC 263 856,287 0.0417
LUV US SOUTHWEST AIRLINES CO 566 854,146 0.0416
SYF US SYNCHRONY FINANCIAL 394 854,952 0.0416
DRI US DARDEN RESTAURANTS INC 127 845,287 0.0411
RF US REGIONS FINANCIAL CORP 960 841,628 0.041
Q US QNITY ELECTRONICS INC 229 840,397 0.0409
EL US ESTEE LAUDER COS INC/THE 269 839,181 0.0408
WSM US WILLIAMS-SONOMA INC 133 838,901 0.0408
STE US STERIS PLC 107 822,919 0.0401
GIS US GENERAL MILLS INC 584 822,063 0.04
VLTO US VERALTO CORP 272 822,149 0.04
CMS US CMS ENERGY CORP 333 818,777 0.0399
SW US SMURFIT WESTROCK PLC 572 817,102 0.0398
CPAY US CORPAY INC 77 813,814 0.0396
CTRA US COTERRA ENERGY INC 833 813,478 0.0396
LH US LABCORP HOLDINGS INC 91 813,869 0.0396
LEN US LENNAR CORP 236 808,581 0.0394
DGX US QUEST DIAGNOSTICS INC 122 803,371 0.0391
ARES US ARES MANAGEMENT CORP 225 801,043 0.039
LDOS US LEIDOS HOLDINGS INC 140 799,297 0.0389
CHRW US CH ROBINSON WORLDWIDE INC 129 788,149 0.0384
DLTR US DOLLAR TREE INC 208 778,383 0.0379
NI US NISOURCE INC 522 771,083 0.0375
IP US INTERNATIONAL PAPER CO 578 768,132 0.0374
STZ US CONSTELLATION BRANDS INC 154 759,351 0.037
BR US BROADRIDGE FINANCIAL SOLUTIONS 128 758,536 0.0369
HUM US HUMANA INC 132 757,502 0.0369
DOW US DOW INC 778 755,833 0.0368
WRB US W R BERKLEY CORP 329 755,290 0.0368
AMCR US AMCOR PLC 505 752,834 0.0366
BRO US BROWN & BROWN INC 321 732,055 0.0356
FSLR US FIRST SOLAR INC 117 730,400 0.0355
PKG US PACKAGING CORP OF AMERICA 98 716,752 0.0349
KHC US KRAFT HEINZ CO/THE 933 714,164 0.0348
CNC US CENTENE CORP 511 707,677 0.0344
TROW US T ROWE PRICE GROUP INC 239 705,634 0.0343
DD US DUPONT DE NEMOURS INC 459 700,216 0.0341
IFF US INTERNATIONAL FLAVORS & FRAGRA 280 700,496 0.0341
NVR US NVR INC 3 697,921 0.034
CHTR US CHARTER COMMUNICATIONS INC 96 696,026 0.0339
SNA US SNAP-ON INC 57 691,460 0.0336
EXPD US EXPEDITORS INTERNATIONAL OF WA 147 687,762 0.0335
CSGP US COSTAR GROUP INC 464 685,993 0.0334
NTAP US NETAPP INC 218 680,631 0.0331
PTC US PTC INC 131 675,254 0.0329
VRSN US VERISIGN INC 91 677,059 0.0329
ALB US ALBEMARLE CORP 129 671,590 0.0327
EVRG US EVERGY INC 252 672,259 0.0327
ZBH US ZIMMER BIOMET HOLDINGS INC 217 671,885 0.0327
KEY US KEYCORP 1,017 657,932 0.032
L US LOEWS CORP 185 651,911 0.0317
LULU US LULULEMON ATHLETICA INC 118 649,901 0.0316
PFG US PRINCIPAL FINANCIAL GROUP INC 219 648,316 0.0315
LNT US ALLIANT ENERGY CORP 281 641,455 0.0312
FTV US FORTIVE CORP 348 638,225 0.0311
GPN US GLOBAL PAYMENTS INC 259 636,008 0.0309
WST US WEST PHARMACEUTICAL SERVICES I 79 627,625 0.0305
TSN US TYSON FOODS INC 310 617,226 0.03
HPQ US HP INC 1,023 614,610 0.0299
LII US LENNOX INTERNATIONAL INC 35 610,921 0.0297
ROL US ROLLINS INC 321 610,418 0.0297
BALL US BALL CORP 293 603,750 0.0294
MRNA US MODERNA INC 381 600,009 0.0292
TXT US TEXTRON INC 193 601,112 0.0292
HII US HUNTINGTON INGALLS INDUSTRIES 43 598,396 0.0291
JBHT US JB HUNT TRANSPORT SERVICES INC 82 598,306 0.0291
VTRS US VIATRIS INC 1,261 593,405 0.0289
MKC US MCCORMICK & CO INC/MD 277 592,404 0.0288
PODD US INSULET CORP 77 588,519 0.0286
LVS US LAS VEGAS SANDS CORP 333 586,194 0.0285
HOLX US HOLOGIC INC 244 581,901 0.0283
J US JACOBS SOLUTIONS INC 131 574,981 0.028
CF US CF INDUSTRIES HOLDINGS INC 171 574,476 0.0279
COO US COOPER COS INC/THE 218 574,391 0.0279
TRMB US TRIMBLE INC 260 568,290 0.0276
CDW US CDW CORP/DE 142 562,228 0.0274
FFIV US F5 INC 63 560,561 0.0273
GPC US GENUINE PARTS CO 152 559,260 0.0272
INCY US INCYTE CORP 180 557,893 0.0271
DECK US DECKERS OUTDOOR CORP 160 555,522 0.027
PNR US PENTAIR PLC 179 551,965 0.0269
BG US BUNGE GLOBAL SA 148 545,478 0.0265
TYL US TYLER TECHNOLOGIES INC 47 545,465 0.0265
IEX US IDEX CORP 82 541,526 0.0263
APTV US APTIV PLC 237 534,797 0.026
SMCI US SUPER MICRO COMPUTER INC 549 532,316 0.0259
NDSN US NORDSON CORP 58 527,510 0.0257
LYB US LYONDELLBASELL INDUSTRIES NV 282 518,787 0.0252
CLX US CLOROX CO/THE 134 513,062 0.025
AVY US AVERY DENNISON CORP 85 512,124 0.0249
TKO US TKO GROUP HOLDINGS INC 73 507,422 0.0247
AKAM US AKAMAI TECHNOLOGIES INC 157 506,504 0.0246
EG US EVEREST GROUP LTD 46 487,207 0.0237
MAS US MASCO CORP 227 488,055 0.0237
RL US RALPH LAUREN CORP 42 479,021 0.0233
ALLE US ALLEGION PLC 94 470,452 0.0229
HAS US HASBRO INC 146 450,483 0.0219
GNRC US GENERAC HOLDINGS INC 64 447,432 0.0218
BBY US BEST BUY CO INC 214 446,036 0.0217
DPZ US DOMINO'S PIZZA INC 34 438,819 0.0213
SWK US STANLEY BLACK & DECKER INC 170 438,572 0.0213
GEN US GEN DIGITAL INC 614 434,668 0.0211
ALGN US ALIGN TECHNOLOGY INC 73 421,367 0.0205
JKHY US JACK HENRY & ASSOCIATES INC 79 421,321 0.0205
PNW US PINNACLE WEST CAPITAL CORP 131 422,293 0.0205
GDDY US GODADDY INC 148 417,364 0.0203
SJM US J M SMUCKER CO/THE 117 415,433 0.0202
FOXA US FOX CORP 228 413,320 0.0201
IT US GARTNER INC 79 411,409 0.02
AIZ US ASSURANT INC 55 404,815 0.0197
GL US GLOBE LIFE INC 87 397,832 0.0193
APA US APA CORP 388 390,556 0.019
ZBRA US ZEBRA TECHNOLOGIES CORP 55 391,760 0.019
IVZ US INVESCO LTD 485 388,257 0.0189
UHS US UNIVERSAL HEALTH SERVICES INC 60 388,445 0.0189
TTD US TRADE DESK INC/THE 482 380,828 0.0185
RVTY US REVVITY INC 124 376,018 0.0183
BLDR US BUILDERS FIRSTSOURCE INC 121 372,657 0.0181
SOLV US SOLVENTUM CORP 161 360,299 0.0175
AES US AES CORP/THE 776 347,761 0.0169
BAX US BAXTER INTERNATIONAL INC 560 336,797 0.0164
NCLH US NORWEGIAN CRUISE LINE HOLDINGS 498 334,764 0.0163
CAG US CONAGRA BRANDS INC 524 313,987 0.0153
NWSA US NEWS CORP 410 308,521 0.015
TECH US BIO-TECHNE CORP 171 307,990 0.015
CRL US CHARLES RIVER LABORATORIES INT 54 299,835 0.0146
SWKS US SKYWORKS SOLUTIONS INC 163 299,557 0.0145
AOS US A O SMITH CORP 124 296,386 0.0144
WYNN US WYNN RESORTS LTD 92 297,386 0.0144
MOS US MOSAIC CO/THE 347 293,686 0.0143
FDS US FACTSET RESEARCH SYSTEMS INC 41 288,787 0.014
BEN US FRANKLIN RESOURCES INC 336 281,402 0.0137
TAP US MOLSON COORS BEVERAGE CO 185 280,994 0.0136
HSIC US HENRY SCHEIN INC 110 278,845 0.0135
EPAM US EPAM SYSTEMS INC 60 266,934 0.013
FOX US FOX CORP 162 268,177 0.013
MGM US MGM RESORTS INTERNATIONAL 225 254,926 0.0124
MOH US MOLINA HEALTHCARE INC 56 256,288 0.0124
MTCH US MATCH GROUP INC 258 251,138 0.0122
POOL US POOL CORP 36 251,692 0.0122
HRL US HORMEL FOODS CORP 319 248,009 0.012
ERIE US ERIE INDEMNITY CO 28 240,838 0.0117
LW US LAMB WESTON HOLDINGS INC 153 226,830 0.011
PAYC US PAYCOM SOFTWARE INC 53 220,784 0.0107
DVA US DAVITA INC 39 187,681 0.0091
CPB US CAMPBELL'S COMPANY/THE 214 176,183 0.0085
BF/B US BROWN-FORMAN CORP 193 171,581 0.0083
PSKY US PARAMOUNT SKYDANCE CORP 340 133,780 0.0065
NWS US NEWS CORP 135 111,869 0.0054
Total Stocks 1,976,906,655 96.3218
Holdings Cash
Margin (USD) 34,601,118
Cash (TWD) 44,965,934
Cash (USD) 28,105,058
特別注意事項
  • 參考匯率:
    1 USD = 31.6040 TWD 更新時間:20260303

    • Domestic ETF
    • Overseas ETF
    • Leveraged / Inverse ETF
    • Fixed Income ETF
    • Actively Managed ETF