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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)

    1,773,965,268

  • Total Units Outstanding

    153,076,000

  • NAV Per Unit (TWD)

    11.59

Date: 2026/10/07

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
ESZ6F 2026/12E-MINI S&P 500 FUTURES 3 37,537,715 2.116
Total Futures 37,537,715 2.116
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
NVDA US NVIDIA CORP 19,954 151,005,766 8.5123
AAPL US APPLE INC 12,033 129,102,052 7.2775
MSFT US MICROSOFT CORP 6,123 103,370,885 5.8271
AMZN US AMAZON.COM INC 8,093 67,035,376 3.7788
GOOGL US Alphabet Inc-CL A 4,838 54,039,173 3.0462
AVGO US BROADCOM INC 3,923 47,070,589 2.6534
GOOG US Alphabet Inc-CL C 3,919 43,383,279 2.4455
META US META PLATFORMS INC 1,818 41,789,833 2.3557
MU US MICRON TECHNOLOGY INC 931 32,279,989 1.8196
TSLA US TESLA INC 2,324 27,981,074 1.5773
AMD US ADVANCED MICRO DEVICES 1,346 27,703,730 1.5616
LLY US ELI LILLY & CO 660 25,002,205 1.4093
BRK/B US BERKSHIRE HATHAWAY INC 1,536 24,780,557 1.3969
JPM US JPMORGAN CHASE & CO 2,192 23,022,698 1.2978
XOM US EXXON MOBIL CORP 3,390 17,722,735 0.999
V US VISA INC 1,405 16,660,606 0.9391
JNJ US JOHNSON & JOHNSON 1,987 16,365,498 0.9225
INTC US INTEL CORP 4,097 14,769,308 0.8325
WMT US WALMART INC 3,675 12,667,148 0.714
ABBV US ABBVIE INC 1,457 12,599,700 0.7102
CSCO US CISCO SYSTEMS INC 3,250 12,158,200 0.6853
MA US MASTERCARD INC 667 12,117,170 0.683
PLTR US PALANTIR TECHNOLOGIES INC 1,897 11,735,252 0.6615
COST US COSTCO WHOLESALE CORP 366 10,990,110 0.6195
AMAT US APPLIED MATERIALS INC 655 10,867,808 0.6126
LRCX US LAM RESEARCH CORP 1,032 10,836,851 0.6108
CVX US CHEVRON CORP 1,629 10,649,946 0.6003
CAT US CATERPILLAR INC 379 9,829,416 0.554
MRK US MERCK & CO INC 2,034 9,255,579 0.5217
BAC US BANK OF AMERICA CORP 5,362 9,145,295 0.5155
PG US PROCTER & GAMBLE CO/THE 1,917 9,030,466 0.509
UNH US UNITEDHEALTH GROUP INC 740 8,866,481 0.4998
KO US COCA-COLA CO/THE 3,193 8,732,574 0.4922
PANW US PALO ALTO NETWORKS INC 672 8,685,402 0.4896
GE US GENERAL ELECTRIC CO 856 8,282,452 0.4668
PM US PHILIP MORRIS INTERNATIONAL IN 1,285 7,890,729 0.4448
NFLX US NETFLIX INC 3,433 7,625,378 0.4298
HD US HOME DEPOT INC/THE 822 7,485,887 0.4219
CRWD US CROWDSTRIKE HOLDINGS INC 840 7,105,595 0.4005
GEV US GE VERNOVA INC 220 6,990,558 0.394
TXN US TEXAS INSTRUMENTS INC 753 6,934,539 0.3909
GS US GOLDMAN SACHS GROUP INC/THE 240 6,785,666 0.3825
KLAC US KLA CORP 1,077 6,755,567 0.3808
MRVL US MARVELL TECHNOLOGY GROUP LTD 722 6,550,115 0.3692
ORCL US ORACLE CORP 1,425 6,519,333 0.3675
SNDK US SANDISK CORP/DE 120 6,472,085 0.3648
TMO US THERMO FISHER SCIENTIFIC INC 305 6,435,051 0.3627
RTX US RTX CORP 1,111 6,382,168 0.3597
WFC US WELLS FARGO & CO 2,493 6,376,410 0.3594
MS US MORGAN STANLEY 984 5,948,948 0.3353
ANET US ARISTA NETWORKS INC 863 5,935,774 0.3346
AMGN US AMGEN INC 446 5,871,159 0.3309
LIN US LINDE PLC 380 5,860,920 0.3303
APH US AMPHENOL CORP 2,033 5,672,159 0.3197
C US CITIGROUP INC 1,383 5,611,431 0.3163
IBM US INTERNATIONAL BUSINESS MACHINE 777 5,460,144 0.3077
ADI US ANALOG DEVICES INC 402 5,253,509 0.2961
VZ US VERIZON COMMUNICATIONS INC 3,426 4,997,158 0.2816
QCOM US QUALCOMM INC 881 4,972,770 0.2803
CRM US SALESFORCE INC 675 4,830,487 0.2722
STX US SEAGATE TECHNOLOGY HOLDINGS PL 187 4,812,565 0.2712
GILD US GILEAD SCIENCES INC 1,022 4,782,772 0.2696
DIS US WALT DISNEY CO/THE 1,424 4,753,558 0.2679
DELL US DELL TECHNOLOGIES INC 249 4,594,124 0.2589
ABT US ABBOTT LABORATORIES 1,427 4,489,809 0.253
PEP US PEPSICO INC 1,125 4,435,907 0.25
T US AT&T INC 5,650 4,405,927 0.2483
ETN US EATON CORP PLC 320 4,398,600 0.2479
DE US DEERE & CO 207 4,333,158 0.2442
MCD US MCDONALD'S CORP 583 4,289,530 0.2418
UNP US UNION PACIFIC CORP 490 4,289,216 0.2417
NEE US NEXTERA ENERGY INC 1,720 4,223,887 0.2381
AXP US AMERICAN EXPRESS CO 434 4,207,994 0.2372
PFE US PFIZER INC 4,700 4,193,829 0.2364
COP US CONOCOPHILLIPS 991 4,100,501 0.2311
SCHW US CHARLES SCHWAB CORP/THE 1,340 4,081,564 0.23
BLK US BLACKROCK INC 119 4,056,350 0.2286
TJX US TJX COS INC/THE 911 4,029,606 0.2271
BA US BOEING CO/THE 652 3,912,901 0.2205
ISRG US INTUITIVE SURGICAL INC 291 3,844,087 0.2166
WDC US WESTERN DIGITAL CORP 297 3,837,217 0.2163
NOW US SERVICENOW INC 852 3,743,383 0.211
UBER US UBER TECHNOLOGIES INC 1,684 3,673,418 0.207
DHR US DANAHER CORP 516 3,592,825 0.2025
GLW US CORNING 653 3,397,200 0.1915
VRTX US VERTEX PHARMACEUTICALS INC 209 3,367,771 0.1898
MPC US MARATHON PETROLEUM CORP 232 3,269,794 0.1843
PGR US PROGRESSIVE CORP/THE 479 3,268,493 0.1842
BMY US BRISTOL-MYERS SQUIBB CO 1,684 3,203,843 0.1806
VLO US VALERO ENERGY CORP 237 3,203,107 0.1805
ACN US ACCENTURE PLC 505 3,164,595 0.1783
COF US CAPITAL ONE FINANCIAL CORP 506 3,159,090 0.178
PH US PARKER-HANNIFIN CORP 104 3,157,805 0.178
NEM US NEWMONT CORP 869 3,144,297 0.1772
SPGI US S&P GLOBAL INC 249 3,135,806 0.1767
CB US CHUBB LTD 289 3,082,537 0.1737
BKNG US BOOKING HOLDINGS INC 620 3,079,704 0.1736
FTNT US FORTINET INC 508 3,064,243 0.1727
MO US ALTRIA GROUP INC 1,377 3,044,549 0.1716
CVS US CVS HEALTH CORP 1,055 2,956,945 0.1666
MDT US MEDTRONIC PLC 1,055 2,874,910 0.162
PSX US PHILLIPS 66 329 2,847,819 0.1605
SBUX US STARBUCKS CORP 940 2,803,275 0.158
MCK US MCKESSON CORP 96 2,784,998 0.1569
PWR US QUANTA SERVICES INC 124 2,770,370 0.1561
ADP US AUTOMATIC DATA PROCESSING INC 328 2,759,514 0.1555
FCX US FREEPORT-MCMORAN INC 1,184 2,711,401 0.1528
TT US TRANE TECHNOLOGIES PLC 181 2,695,264 0.1519
LOW US LOWE''S COS INC 462 2,672,816 0.1506
LMT US LOCKHEED MARTIN CORP 167 2,656,827 0.1497
CEG US CONSTELLATION ENERGY GROUP 272 2,596,875 0.1463
LITE US LUMENTUM HOLDINGS INC 73 2,584,753 0.1457
SO US SOUTHERN CO/THE 949 2,583,939 0.1456
CDNS US CADENCE DESIGN SYSTEMS INC 227 2,576,185 0.1452
CME US CME GROUP INC 296 2,549,437 0.1437
BNY US BANK OF NEW YORK MELLON CORP/T 559 2,542,445 0.1433
SNPS US SYNOPSYS INC 158 2,531,015 0.1426
SYK US STRYKER CORP 288 2,527,617 0.1424
HPE US HEWLETT PACKARD ENTERPRISE CO 1,092 2,508,722 0.1414
VRT US VERTIV HOLDINGS CO 317 2,490,080 0.1403
JCI US JOHNSON CONTROLS INTERNATIONAL 499 2,479,619 0.1397
ADBE US ADOBE INC 328 2,433,076 0.1371
DDOG US DATADOG INC 276 2,386,590 0.1345
DUK US DUKE ENERGY CORP 643 2,366,724 0.1334
HWM US HOWMET AEROSPACE INC 329 2,335,439 0.1316
EMR US EMERSON ELECTRIC CO 460 2,334,050 0.1315
ELV US ELEVANCE HEALTH INC 179 2,306,335 0.13
USB US US BANCORP 1,285 2,300,183 0.1296
WMB US WILLIAMS COS INC/THE 1,009 2,297,783 0.1295
PNC US PNC FINANCIAL SERVICES GROUP I 329 2,282,701 0.1286
CSX US CSX CORP 1,527 2,277,888 0.1284
HOOD US ROBINHOOD MARKETS INC 652 2,275,392 0.1282
BE US BLOOM ENERGY CORP 243 2,255,727 0.1271
ICE US INTERCONTINENTAL EXCHANGE INC 463 2,251,448 0.1269
BX US BLACKSTONE INC 619 2,205,992 0.1243
MMM US 3M CO 425 2,195,737 0.1237
GD US GENERAL DYNAMICS CORP 209 2,175,491 0.1226
MRSH US MARSH & MCLENNAN COS INC 393 2,174,940 0.1226
INTU US INTUIT INC 226 2,140,772 0.1206
TMUS US T-MOBILE US INC 398 2,126,383 0.1198
WM US WASTE MANAGEMENT INC 307 2,044,159 0.1152
MAR US MARRIOTT INTERNATIONAL INC/MD 176 1,999,525 0.1127
APP US APPLOVIN CORP 223 1,999,006 0.1126
MDLZ US MONDELEZ INTERNATIONAL INC 1,052 1,990,723 0.1122
EOG US EOG RESOURCES INC 432 1,985,335 0.1119
TRV US TRAVELERS COS INC/THE 172 1,976,610 0.1114
CMCSA US COMCAST CORP 2,918 1,947,228 0.1097
MSI US MOTOROLA SOLUTIONS INC 136 1,943,084 0.1095
CI US CIGNA GROUP/THE 218 1,934,871 0.109
MRNA US MODERNA INC 306 1,915,995 0.108
REGN US REGENERON PHARMACEUTICALS INC 81 1,915,641 0.1079
HLT US HILTON WORLDWIDE HOLDINGS INC 186 1,899,925 0.1071
ROST US ROSS STORES INC 264 1,897,418 0.1069
DASH US DOORDASH INC 310 1,889,275 0.1065
SHW US SHERWIN-WILLIAMS CO/THE 188 1,887,223 0.1063
CMI US CUMMINS INC 114 1,879,399 0.1059
SLB US SLB LTD 1,224 1,870,749 0.1054
GM US GENERAL MOTORS CO 723 1,866,055 0.1051
MPWR US MONOLITHIC POWER SYSTEMS INC 41 1,863,168 0.105
NSC US NORFOLK SOUTHERN CORP 185 1,846,495 0.104
ECL US ECOLAB INC 208 1,843,398 0.1039
RCL US ROYAL CARIBBEAN CRUISES LTD 205 1,844,380 0.1039
CL US COLGATE-PALMOLIVE CO 657 1,825,939 0.1029
UPS US UNITED PARCEL SERVICE INC 618 1,817,598 0.1024
ORLY US O''REILLY AUTOMOTIVE INC 667 1,798,466 0.1013
TGT US TARGET CORP 374 1,798,760 0.1013
CTAS US CINTAS CORP 284 1,784,671 0.1006
ITW US ILLINOIS TOOL WORKS INC 214 1,780,978 0.1003
ABNB US AIRBNB INC 346 1,771,159 0.0998
MCO US MOODY''S CORP 123 1,762,444 0.0993
AEP US AMERICAN ELECTRIC POWER 449 1,746,810 0.0984
HON US HONEYWELL INTERNATIONAL INC 261 1,730,965 0.0975
COHR US COHERENT CORP 161 1,716,543 0.0967
KEYS US KEYSIGHT TECHNOLOGIES INC 141 1,713,868 0.0966
HCA US HCA HEALTHCARE INC 121 1,693,452 0.0954
TER US TERADYNE INC 129 1,692,816 0.0954
URI US UNITED RENTALS INC 51 1,686,118 0.095
FDX US FEDEX CORP 181 1,667,214 0.0939
CIEN US CIENA CORP 117 1,664,614 0.0938
NOC US NORTHROP GRUMMAN CORP 110 1,659,705 0.0935
TEL US TE CONNECTIVITY PLC 239 1,643,859 0.0926
KMI US KINDER MORGAN INC 1,616 1,638,689 0.0923
APD US AIR PRODUCTS AND CHEMICALS INC 184 1,630,816 0.0919
KKR US KKR & CO INC 570 1,628,834 0.0918
MNST US MONSTER BEVERAGE CORP 1,179 1,611,103 0.0908
FIX US COMFORT SYSTEMS USA INC 29 1,609,316 0.0907
TDG US TRANSDIGM GROUP INC 46 1,606,965 0.0905
TRGP US TARGA RESOURCES CORP 177 1,601,715 0.0902
COR US CENCORA INC 157 1,587,290 0.0894
BSX US BOSTON SCIENTIFIC CORP 1,195 1,583,461 0.0892
NXPI US NXP SEMICONDUCTORS NV 208 1,559,166 0.0878
AJG US ARTHUR J GALLAGHER & CO 211 1,527,054 0.086
AON US AON PLC 175 1,508,384 0.085
FAST US FASTENAL CO 946 1,502,231 0.0846
AME US AMETEK INC 189 1,497,451 0.0844
ALL US ALLSTATE CORP/THE 208 1,484,462 0.0836
PCAR US PACCAR INC 434 1,477,950 0.0833
NUE US NUCOR CORP 187 1,468,614 0.0827
TFC US TRUIST FINANCIAL CORP 1,007 1,462,712 0.0824
OKE US ONEOK INC 520 1,459,109 0.0822
GWW US WW GRAINGER INC 36 1,449,559 0.0817
BKR US BAKER HUGHES CO 818 1,444,429 0.0814
APO US APOLLO GLOBAL MANAGEMENT INC 390 1,436,116 0.0809
CRH US CRH PLC 549 1,425,186 0.0803
D US DOMINION ENERGY INC 725 1,421,608 0.0801
CAH US CARDINAL HEALTH INC 192 1,420,507 0.08
DVN US DEVON ENERGY CORP 907 1,383,937 0.078
VST US VISTRA CORP 260 1,381,389 0.0778
SRE US SEMPRA 539 1,368,823 0.0771
MET US METLIFE INC 440 1,343,019 0.0757
P US EVERPURE INC 274 1,333,002 0.0751
AFL US AFLAC INC 368 1,322,150 0.0745
ADSK US AUTODESK INC 174 1,303,360 0.0734
DAL US DELTA AIR LINES INC 491 1,298,247 0.0731
EW US EDWARDS LIFESCIENCES CORP 475 1,298,478 0.0731
ROK US ROCKWELL AUTOMATION INC 92 1,295,587 0.073
BDX US BECTON DICKINSON & CO 225 1,291,801 0.0728
VYLR US VYLOR SPINCO 549 1,276,999 0.0719
HONA US HONEYWELL AEROSPACE INC 261 1,273,167 0.0717
ETR US ENTERGY CORP 385 1,261,271 0.071
A US AGILENT TECHNOLOGIES INC 233 1,255,534 0.0707
STT US STATE STREET CORP 226 1,254,546 0.0707
HUM US HUMANA INC 99 1,250,962 0.0705
WAB US WESTINGHOUSE AIR BRAKE TECHNOL 139 1,251,111 0.0705
F US FORD MOTOR CO 3,229 1,247,170 0.0703
PYPL US PAYPAL HOLDINGS INC 705 1,234,558 0.0695
NTAP US NETAPP INC 162 1,217,190 0.0686
GRMN US GARMIN LTD 137 1,205,692 0.0679
FITB US FIFTH THIRD BANCORP 748 1,194,724 0.0673
CARR US CARRIER GLOBAL CORP 680 1,191,864 0.0671
XEL US XCEL ENERGY INC 515 1,188,559 0.067
CVNA US CARVANA CO 594 1,188,022 0.0669
AZO US AUTOZONE INC 13 1,179,164 0.0664
FLEX US FLEX LTD 305 1,159,954 0.0653
LHX US L3HARRIS TECHNOLOGIES INC 154 1,146,580 0.0646
AMP US AMERIPRISE FINANCIAL INC 73 1,141,221 0.0643
EBAY US EBAY INC 330 1,131,569 0.0637
EXC US EXELON CORP 851 1,125,195 0.0634
WAT US WATERS CORP 81 1,125,425 0.0634
IQV US IQVIA HOLDINGS INC 136 1,118,661 0.063
OXY US OCCIDENTAL PETROLEUM CORP 602 1,116,732 0.0629
RSG US REPUBLIC SERVICES INC 162 1,116,054 0.0629
MCHP US MICROCHIP TECHNOLOGY INC 448 1,113,881 0.0627
VEEV US VEEVA SYSTEMS INC 123 1,107,333 0.0624
FERG US FERGUSON ENTERPRISES INC 160 1,096,565 0.0618
KDP US KEURIG DR PEPPER INC 1,122 1,091,985 0.0615
NKE US NIKE INC 991 1,085,130 0.0611
XYZ US BLOCK INC 446 1,081,192 0.0609
ILMN US ILLUMINA INC 125 1,066,622 0.0601
NDAQ US NASDAQ INC 364 1,066,383 0.0601
MSCI US MSCI INC 60 1,061,931 0.0598
IDXX US IDEXX LABORATORIES INC 65 1,049,526 0.0591
COIN US COINBASE GLOBAL INC 184 1,046,379 0.0589
IBKR US INTERACTIVE BROKERS GROUP INC 374 1,045,741 0.0589
AIG US AMERICAN INTERNATIONAL GROUP I 431 1,039,199 0.0585
ADM US ARCHER-DANIELS-MIDLAND CO 397 1,029,081 0.058
CMG US CHIPOTLE MEXICAN GRILL INC 1,043 1,022,743 0.0576
ED US CONSOLIDATED EDISON INC 305 1,017,073 0.0573
PRU US PRUDENTIAL FINANCIAL INC 284 1,016,915 0.0573
YUM US YUM! BRANDS INC 225 1,006,351 0.0567
FANG US DIAMONDBACK ENERGY INC 169 993,014 0.0559
WDAY US WORKDAY INC 166 974,752 0.0549
SYY US SYSCO CORP 395 966,622 0.0544
CBRE US CBRE GROUP INC 235 955,295 0.0538
TTWO US TAKE-TWO INTERACTIVE SOFTWARE 145 942,702 0.0531
UAL US UNITED AIRLINES HOLDINGS INC 268 940,920 0.053
PEG US PUBLIC SERVICE ENTERPRISE GROU 411 939,633 0.0529
ROP US ROPER TECHNOLOGIES INC 82 937,006 0.0528
HIG US HARTFORD INSURANCE GROUP INC/T 223 901,965 0.0508
EME US EMCOR GROUP INC 36 900,200 0.0507
DHI US DR HORTON INC 210 891,947 0.0502
KR US KROGER CO/THE 470 887,444 0.05
KVUE US KENVUE INC 1,584 884,895 0.0498
WEC US WEC ENERGY GROUP INC 269 884,510 0.0498
CCL US CARNIVAL CORP 1,050 875,015 0.0493
AXON US AXON ENTERPRISE INC 67 866,873 0.0488
BIIB US BIOGEN INC 122 863,697 0.0486
ODFL US OLD DOMINION FREIGHT LINE INC 154 861,837 0.0485
EQT US EQT CORP 516 860,180 0.0484
RMD US RESMED INC 119 856,982 0.0483
PAYX US PAYCHEX INC 264 854,356 0.0481
CNC US CENTENE CORP 407 842,938 0.0475
ON US ON SEMICONDUCTOR CORP 321 844,047 0.0475
ACGL US ARCH CAPITAL GROUP LTD 280 841,711 0.0474
KMB US KIMBERLY-CLARK CORP 274 842,448 0.0474
DXCM US DEXCOM INC 311 835,493 0.047
VMC US VULCAN MATERIALS CO 107 832,453 0.0469
MTD US METTLER-TOLEDO INTERNATIONAL I 17 830,772 0.0468
STLD US STEEL DYNAMICS INC 111 828,058 0.0466
MTB US M&T BANK CORP 119 821,524 0.0463
JBL US JABIL INC 86 820,742 0.0462
NTRS US NORTHERN TRUST CORP 151 809,294 0.0456
HBAN US HUNTINGTON BANCSHARES INC/OH 1,666 805,406 0.0454
ZTS US ZOETIS INC 341 777,533 0.0438
EXPE US EXPEDIA GROUP INC 94 775,439 0.0437
HPQ US HP INC 754 774,678 0.0436
CBOE US CBOE GLOBAL MARKETS INC 86 771,685 0.0435
GEHC US GE HEALTHCARE TECHNOLOGIES INC 372 766,656 0.0432
MLM US MARTIN MARIETTA MATERIALS INC 50 763,255 0.043
WSM US WILLIAMS-SONOMA INC 97 743,309 0.0419
PCG US PG&E CORP 1,816 740,186 0.0417
AEE US AMEREN CORP 228 736,182 0.0414
TDY US TELEDYNE TECHNOLOGIES INC 38 731,616 0.0412
RJF US RAYMOND JAMES FINANCIAL INC 143 716,607 0.0403
LYV US LIVE NATION ENTERTAINMENT INC 131 713,207 0.0402
WTW US WILLIS TOWERS WATSON PLC 77 713,256 0.0402
Q US QNITY ELECTRONICS INC 172 711,034 0.04
DG US DOLLAR GENERAL CORP 182 708,409 0.0399
ATO US ATMOS ENERGY CORP 139 705,245 0.0397
IR US INGERSOLL RAND INC 285 701,523 0.0395
FFIV US F5 INC 47 698,947 0.0394
CFG US CITIZENS FINANCIAL GROUP INC 347 697,441 0.0393
DTE US DTE ENERGY CO 172 697,441 0.0393
HAL US HALLIBURTON CO 687 695,113 0.0391
CPAY US CORPAY INC 54 692,530 0.039
ARES US ARES MANAGEMENT CORP 185 682,414 0.0384
WST US WEST PHARMACEUTICAL SERVICES I 58 677,382 0.0381
CTSH US Cognizant Technology Solutions Corp 371 674,740 0.038
PPL US PPL CORP 620 670,789 0.0378
AWK US AMERICAN WATER WORKS CO INC 164 665,733 0.0375
CNP US CENTERPOINT ENERGY INC 543 666,736 0.0375
DOV US DOVER CORP 111 666,047 0.0375
HUBB US HUBBELL INC 44 666,616 0.0375
LH US LABCORP HOLDINGS INC 67 666,105 0.0375
SMCI US SUPER MICRO COMPUTER INC 464 664,516 0.0374
DGX US QUEST DIAGNOSTICS INC 91 658,471 0.0371
OTIS US OTIS WORLDWIDE CORP 314 657,831 0.037
CINF US CINCINNATI FINANCIAL CORP 127 654,074 0.0368
EXPD US EXPEDITORS INTERNATIONAL OF WA 107 650,775 0.0366
ES US EVERSOURCE ENERGY 311 646,591 0.0364
FISV US Fiserv Inc 438 632,445 0.0356
VRSN US VERISIGN INC 67 628,205 0.0354
XYL US XYLEM INC/NY 193 626,246 0.0353
CASY US CASEY'S GENERAL STORES INC 31 625,593 0.0352
HSY US HERSHEY CO/THE 121 618,276 0.0348
EL US ESTEE LAUDER COS INC/THE 204 614,026 0.0346
SYF US SYNCHRONY FINANCIAL 268 614,327 0.0346
PPG US PPG INDUSTRIES INC 183 612,810 0.0345
VLTO US VERALTO CORP 201 613,196 0.0345
FE US FIRSTENERGY CORP 429 609,469 0.0343
ULTA US ULTA BEAUTY INC 35 608,417 0.0342
CHD US CHURCH & DWIGHT CO INC 196 604,313 0.034
DRI US DARDEN RESTAURANTS INC 94 603,582 0.034
NRG US NRG ENERGY INC 173 598,785 0.0337
RF US REGIONS FINANCIAL CORP 702 597,315 0.0336
TPR US TAPESTRY INC 164 592,773 0.0334
CPRT US COPART INC 695 589,587 0.0332
DLTR US DOLLAR TREE INC 158 585,588 0.033
RDDT US REDDIT INC 120 583,988 0.0329
TROW US T ROWE PRICE GROUP INC 176 583,705 0.0329
VRSK US VERISK ANALYTICS INC 107 575,178 0.0324
SW US SMURFIT WESTROCK PLC 432 568,438 0.032
IFF US INTERNATIONAL FLAVORS & FRAGRA 210 562,887 0.0317
PFG US PRINCIPAL FINANCIAL GROUP INC 161 557,867 0.0314
PHM US PULTEGROUP INC 155 554,859 0.0312
EIX US EDISON INTERNATIONAL 317 549,658 0.0309
PTC US PTC INC 89 549,099 0.0309
OMC US OMNICOM GROUP INC 226 539,226 0.0303
CMS US CMS ENERGY CORP 259 537,076 0.0302
EXE US EXPAND ENERGY CORP 191 536,368 0.0302
LUV US SOUTHWEST AIRLINES CO 403 535,801 0.0302
STE US STERIS PLC 80 534,566 0.0301
PKG US PACKAGING CORP OF AMERICA 73 528,666 0.0298
TPL US TEXAS PACIFIC LAND CORP 48 528,942 0.0298
DOW US DOW INC 596 527,445 0.0297
VTRS US VIATRIS INC 947 527,831 0.0297
FSLR US FIRST SOLAR INC 89 510,894 0.0287
NI US NISOURCE INC 395 510,312 0.0287
INCY US INCYTE CORP 140 506,114 0.0285
AMCR US AMCOR PLC 381 500,967 0.0282
KHC US KRAFT HEINZ CO/THE 714 500,128 0.0281
SNA US SNAP-ON INC 43 493,166 0.0278
EVRG US EVERGY INC 190 486,210 0.0274
BR US BROADRIDGE FINANCIAL SOLUTIONS 94 479,684 0.027
ZBRA US ZEBRA TECHNOLOGIES CORP 39 479,803 0.027
GPN US GLOBAL PAYMENTS INC 183 472,846 0.0266
KEY US KEYCORP 748 472,693 0.0266
STZ US CONSTELLATION BRANDS INC 124 467,834 0.0263
BRO US BROWN & BROWN INC 237 466,154 0.0262
DD US DUPONT DE NEMOURS INC 111 463,676 0.0261
L US LOEWS CORP 137 461,346 0.026
NDSN US NORDSON CORP 44 459,484 0.0259
FIS US FIDELITY NATIONAL INFORMATION 425 458,055 0.0258
CF US CF INDUSTRIES HOLDINGS INC 125 455,872 0.0256
GPC US GENUINE PARTS CO 114 455,608 0.0256
IEX US IDEX CORP 61 452,765 0.0255
CDW US CDW CORP/DE 103 449,099 0.0253
RVTY US REVVITY INC 92 450,334 0.0253
FTV US FORTIVE CORP 249 448,494 0.0252
GIS US GENERAL MILLS INC 441 446,488 0.0251
TSCO US TRACTOR SUPPLY CO 430 445,629 0.0251
LNT US ALLIANT ENERGY CORP 214 444,716 0.025
IP US INTERNATIONAL PAPER CO 437 443,136 0.0249
ZBH US ZIMMER BIOMET HOLDINGS INC 157 442,740 0.0249
EFX US EQUIFAX INC 97 440,279 0.0248
BBY US BEST BUY CO INC 163 439,401 0.0247
BG US BUNGE GLOBAL SA 130 437,111 0.0246
JBHT US JB HUNT TRANSPORT SERVICES INC 61 432,801 0.0243
J US JACOBS SOLUTIONS INC 97 421,484 0.0237
WRB US W R BERKLEY CORP 187 415,543 0.0234
CHRW US CH ROBINSON WORLDWIDE INC 96 413,560 0.0233
APA US APA CORP 289 403,483 0.0227
BALL US BALL CORP 218 399,327 0.0225
LYB US LYONDELLBASELL INDUSTRIES NV 213 397,023 0.0223
AKAM US AKAMAI TECHNOLOGIES INC 118 393,378 0.0221
FICO US FAIR ISAAC CORP 18 391,079 0.022
LEN US LENNAR CORP 160 388,177 0.0218
TSN US TYSON FOODS INC 232 382,238 0.0215
NVR US NVR INC 2 378,058 0.0213
CRL US CHARLES RIVER LABORATORIES INT 39 373,228 0.021
LDOS US LEIDOS HOLDINGS INC 103 372,717 0.021
TRMB US TRIMBLE INC 192 367,486 0.0207
FDXF US FEDEX FREIGHT HOLDING CO INC 99 358,022 0.0201
MAS US MASCO CORP 163 357,744 0.0201
RL US RALPH LAUREN CORP 31 356,773 0.0201
ECHO US ECHOSTAR CORP 114 354,903 0.02
IVZ US INVESCO LTD 364 353,799 0.0199
SWK US STANLEY BLACK & DECKER INC 125 351,783 0.0198
AIZ US ASSURANT INC 41 348,506 0.0196
GNRC US GENERAC HOLDINGS INC 49 345,629 0.0194
HAS US HASBRO INC 116 335,474 0.0189
EG US EVEREST GROUP LTD 29 334,827 0.0188
TXT US TEXTRON INC 142 330,480 0.0186
ALLE US ALLEGION PLC 70 329,952 0.0185
AVY US AVERY DENNISON CORP 62 329,902 0.0185
SWKS US SKYWORKS SOLUTIONS INC 124 329,685 0.0185
TYL US TYLER TECHNOLOGIES INC 31 328,322 0.0185
FOXA US FOX CORP 164 327,692 0.0184
GL US GLOBE LIFE INC 63 328,075 0.0184
BAX US BAXTER INTERNATIONAL INC 426 325,411 0.0183
SJM US J M SMUCKER CO/THE 88 325,112 0.0183
SOLV US SOLVENTUM CORP 119 325,682 0.0183
GDDY US GODADDY INC 104 322,180 0.0181
ALB US ALBEMARLE CORP 97 317,621 0.0179
GEN US GEN DIGITAL INC 444 316,805 0.0178
CHTR US CHARTER COMMUNICATIONS INC 92 313,591 0.0176
PNW US PINNACLE WEST CAPITAL CORP 100 310,840 0.0175
IT US GARTNER INC 52 307,847 0.0173
MKC US MCCORMICK & CO INC/MD 209 301,383 0.0169
TECH US BIO-TECHNE CORP 129 298,169 0.0168
LII US LENNOX INTERNATIONAL INC 26 296,983 0.0167
CSGP US COSTAR GROUP INC 334 293,772 0.0165
DECK US DECKERS OUTDOOR CORP 112 286,894 0.0161
COO US COOPER COS INC/THE 161 280,909 0.0158
AES US AES CORP/THE 588 279,764 0.0157
TKO US TKO GROUP HOLDINGS INC 49 278,953 0.0157
JKHY US JACK HENRY & ASSOCIATES INC 59 273,928 0.0154
NWSA US NEWS CORP 297 270,788 0.0152
HII US HUNTINGTON INGALLS INDUSTRIES 32 265,825 0.0149
CLX US CLOROX CO/THE 100 261,986 0.0147
DPZ US DOMINO'S PIZZA INC 27 260,798 0.0147
FDS US FACTSET RESEARCH SYSTEMS INC 29 252,096 0.0142
BEN US FRANKLIN TEMPLETON INC 243 251,523 0.0141
LULU US LULULEMON ATHLETICA INC 86 251,810 0.0141
LVS US LAS VEGAS SANDS CORP 214 244,216 0.0137
PODD US INSULET CORP 57 244,062 0.0137
ROL US ROLLINS INC 246 242,007 0.0136
ALGN US ALIGN TECHNOLOGY INC 54 240,698 0.0135
APTV US APTIV PLC 171 240,974 0.0135
UHS US UNIVERSAL HEALTH SERVICES INC 43 239,286 0.0134
PNR US PENTAIR PLC 132 219,541 0.0123
HSIC US HENRY SCHEIN INC 79 210,620 0.0118
FOX US FOX CORP 111 198,021 0.0111
NCLH US NORWEGIAN CRUISE LINE HOLDINGS 379 181,773 0.0102
MOS US MOSAIC CO/THE 262 166,738 0.0093
AOS US A O SMITH CORP 91 160,485 0.009
DVA US DAVITA INC 28 157,741 0.0088
HRL US HORMEL FOODS CORP 240 149,524 0.0084
ERIE US ERIE INDEMNITY CO 21 145,738 0.0082
WYNN US WYNN RESORTS LTD 60 143,348 0.008
MGM US MGM RESORTS INTERNATIONAL 145 138,625 0.0078
SKYD US SKYDANCE CORP 449 127,205 0.0071
BF/B US BROWN-FORMAN CORP 146 120,692 0.0068
NWS US NEWS CORP 98 98,439 0.0055
Total Stocks 1,736,429,884 97.861
Holdings Cash
Margin (TWD) 1,176
Margin (USD) 11,465,647
Cash (TWD) 8,367,639
Cash (USD) 16,133,322
特別注意事項
  • 參考匯率:
    1 USD = 31.8680 TWD 更新時間:20261007

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