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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)

    1,941,340,457

  • 基金在外流通單位數(單位)

    173,576,000

  • 基金每單位淨值(新台幣)

    11.18

資料日期:2026/06/02

期貨
期貨代碼 期貨名稱 口數 金額 權重(%)
ESM6F 2026/06E-迷你S&P500指數期貨 4 48,014,378 2.4732
期貨合計 48,014,378 2.4732
股票
股票代碼 股票名稱 股數 金額 權重(%)
NVDA US NVIDIA CORP 22,815 160,083,771 8.246
AAPL US APPLE INC 13,784 136,815,132 7.0474
MSFT US MICROSOFT CORP 6,972 96,888,851 4.9908
AMZN US AMAZON.COM INC 9,172 74,089,717 3.8164
AVGO US BROADCOM INC 4,452 67,512,974 3.4776
GOOGL US Alphabet Inc-CL A 5,466 62,283,193 3.2082
GOOG US Alphabet Inc-CL C 4,391 49,555,514 2.5526
META US META PLATFORMS INC 2,054 38,654,984 1.9911
MU US MICRON TECHNOLOGY INC 1,057 35,418,494 1.8244
TSLA US TESLA INC 2,641 35,240,375 1.8152
BRK/B US BERKSHIRE HATHAWAY INC 1,722 25,567,997 1.317
AMD US ADVANCED MICRO DEVICES 1,531 25,144,064 1.2951
LLY US ELI LILLY & CO 744 24,931,502 1.2842
JPM US JPMORGAN CHASE & CO 2,531 23,986,871 1.2355
XOM US EXXON MOBIL CORP 3,924 18,480,644 0.9519
JNJ US JOHNSON & JOHNSON 2,263 15,883,558 0.8181
V US VISA INC 1,578 15,768,018 0.8122
INTC US INTEL CORP 4,408 14,981,539 0.7717
CSCO US CISCO SYSTEMS INC 3,710 14,953,971 0.7702
WMT US WALMART INC 4,116 14,654,028 0.7548
COST US COSTCO WHOLESALE CORP 417 12,530,834 0.6454
CAT US CATERPILLAR INC 437 12,520,014 0.6449
LRCX US LAM RESEARCH CORP 1,172 12,341,829 0.6357
ORCL US ORACLE CORP 1,592 12,261,304 0.6315
MA US MASTERCARD INC 765 11,507,239 0.5927
AMAT US APPLIED MATERIALS INC 745 11,496,597 0.5921
ABBV US ABBVIE INC 1,659 11,252,907 0.5796
NFLX US NETFLIX INC 3,964 10,401,780 0.5358
CVX US CHEVRON CORP 1,760 10,394,471 0.5354
BAC US BANK OF AMERICA CORP 6,230 10,295,668 0.5303
PLTR US PALANTIR TECHNOLOGIES INC 2,145 10,278,483 0.5294
UNH US UNITEDHEALTH GROUP INC 850 10,115,596 0.521
GE US GENERAL ELECTRIC CO 985 9,854,928 0.5076
PG US PROCTER & GAMBLE CO/THE 2,182 9,675,908 0.4984
GS US GOLDMAN SACHS GROUP INC/THE 282 9,453,662 0.4869
HD US HOME DEPOT INC/THE 935 9,172,130 0.4724
IBM US INTERNATIONAL BUSINESS MACHINE 878 9,102,623 0.4688
KO US COCA-COLA CO/THE 3,635 8,975,290 0.4623
MRK US MERCK & CO INC 2,330 8,485,437 0.437
TXN US TEXAS INSTRUMENTS INC 852 8,266,700 0.4258
PM US PHILIP MORRIS INTERNATIONAL IN 1,462 7,995,025 0.4118
KLAC US KLA CORP 123 7,921,611 0.408
GEV US GE VERNOVA INC 253 7,725,332 0.3979
MS US MORGAN STANLEY 1,130 7,649,784 0.394
QCOM US QUALCOMM INC 1,002 7,599,220 0.3914
SNDK US SANDISK CORP/DE 139 7,512,696 0.3869
WFC US WELLS FARGO & CO 2,904 7,264,546 0.3742
PANW US PALO ALTO NETWORKS INC 759 7,102,873 0.3658
RTX US RTX CORP 1,260 6,914,183 0.3561
LIN US LINDE PLC 438 6,839,898 0.3523
C US CITIGROUP INC 1,641 6,782,873 0.3493
ADI US ANALOG DEVICES INC 459 6,116,894 0.315
STX US SEAGATE TECHNOLOGY HOLDINGS PL 205 5,981,684 0.3081
VZ US VERIZON COMMUNICATIONS INC 3,959 5,967,901 0.3074
MCD US MCDONALD'S CORP 669 5,822,024 0.2998
CRWD US CROWDSTRIKE HOLDINGS INC 237 5,738,774 0.2956
PEP US PEPSICO INC 1,283 5,737,037 0.2955
WDC US WESTERN DIGITAL CORP 318 5,638,782 0.2904
CRM US SALESFORCE INC 880 5,565,518 0.2866
APH US AMPHENOL CORP 1,154 5,392,776 0.2777
TMO US THERMO FISHER SCIENTIFIC INC 353 5,358,787 0.276
ANET US ARISTA NETWORKS INC 970 5,355,508 0.2758
DIS US WALT DISNEY CO/THE 1,663 5,310,626 0.2735
NEE US NEXTERA ENERGY INC 1,955 5,274,714 0.2717
AMGN US AMGEN INC 506 5,230,475 0.2694
T US AT&T INC 6,573 5,100,080 0.2627
BA US BOEING CO/THE 737 5,052,410 0.2602
TJX US TJX COS INC/THE 1,043 5,047,805 0.26
AXP US AMERICAN EXPRESS CO 503 4,925,600 0.2537
APP US APPLOVIN CORP 254 4,844,107 0.2495
ETN US EATON CORP PLC 365 4,800,062 0.2472
GILD US GILEAD SCIENCES INC 1,165 4,680,014 0.241
UNP US UNION PACIFIC CORP 557 4,642,468 0.2391
GLW US CORNING 733 4,625,667 0.2382
ABT US ABBOTT LABORATORIES 1,633 4,472,273 0.2303
HON US HONEYWELL INTERNATIONAL INC 596 4,414,806 0.2274
UBER US UBER TECHNOLOGIES INC 1,932 4,357,266 0.2244
BLK US BLACKROCK INC 135 4,331,752 0.2231
SCHW US CHARLES SCHWAB CORP/THE 1,568 4,325,860 0.2228
DE US DEERE & CO 237 4,323,018 0.2226
PFE US PFIZER INC 5,338 4,294,792 0.2212
COP US CONOCOPHILLIPS 1,150 4,232,272 0.218
ISRG US INTUITIVE SURGICAL INC 333 4,218,587 0.2173
BKNG US BOOKING HOLDINGS INC 757 3,985,940 0.2053
NOW US SERVICENOW INC 982 3,947,344 0.2033
DELL US DELL TECHNOLOGIES INC 279 3,824,508 0.197
VRT US VERTIV HOLDINGS CO 359 3,781,380 0.1947
SPGI US S&P GLOBAL INC 287 3,772,849 0.1943
NEM US NEWMONT CORP 1,025 3,534,359 0.182
MO US ALTRIA GROUP INC 1,576 3,436,260 0.177
LOW US LOWE''S COS INC 527 3,429,238 0.1766
PGR US PROGRESSIVE CORP/THE 550 3,408,824 0.1755
COF US CAPITAL ONE FINANCIAL CORP 587 3,398,214 0.175
ACN US ACCENTURE PLC 578 3,389,431 0.1745
CVS US CVS HEALTH CORP 1,194 3,365,116 0.1733
CDNS US CADENCE DESIGN SYSTEMS INC 256 3,356,703 0.1729
CB US CHUBB LTD 341 3,353,184 0.1727
BMY US BRISTOL-MYERS SQUIBB CO 1,912 3,278,975 0.1689
DHR US DANAHER CORP 591 3,277,511 0.1688
SBUX US STARBUCKS CORP 1,070 3,218,143 0.1657
VRTX US VERTEX PHARMACEUTICALS INC 238 3,185,888 0.1641
ADBE US ADOBE INC 385 3,177,730 0.1636
PH US PARKER-HANNIFIN CORP 119 3,133,950 0.1614
PWR US QUANTA SERVICES INC 140 3,112,737 0.1603
LMT US LOCKHEED MARTIN CORP 190 3,071,904 0.1582
FCX US FREEPORT-MCMORAN INC 1,349 3,046,667 0.1569
TT US TRANE TECHNOLOGIES PLC 208 3,005,889 0.1548
SYK US STRYKER CORP 323 2,983,233 0.1536
HWM US HOWMET AEROSPACE INC 376 2,968,585 0.1529
SO US SOUTHERN CO/THE 1,034 2,947,065 0.1518
SNPS US SYNOPSYS INC 180 2,881,430 0.1484
BNY US BANK OF NEW YORK MELLON CORP/T 646 2,873,994 0.148
MDT US MEDTRONIC PLC 1,204 2,796,155 0.144
DUK US DUKE ENERGY CORP 730 2,783,581 0.1433
FTNT US FORTINET INC 593 2,779,747 0.1431
CMI US CUMMINS INC 130 2,753,709 0.1418
ADP US AUTOMATIC DATA PROCESSING INC 378 2,751,786 0.1417
CME US CME GROUP INC 339 2,674,436 0.1377
MCK US MCKESSON CORP 115 2,668,138 0.1374
INTU US INTUIT INC 261 2,647,633 0.1363
TMUS US T-MOBILE US INC 445 2,646,084 0.1363
PNC US PNC FINANCIAL SERVICES GROUP I 379 2,637,571 0.1358
CMCSA US COMCAST CORP 3,369 2,636,332 0.1357
DDOG US DATADOG INC 308 2,610,270 0.1344
CIEN US CIENA CORP 132 2,606,238 0.1342
WMB US WILLIAMS COS INC/THE 1,147 2,575,648 0.1326
JCI US JOHNSON CONTROLS INTERNATIONAL 575 2,570,977 0.1324
BX US BLACKSTONE INC 703 2,543,817 0.131
CSX US CSX CORP 1,746 2,536,848 0.1306
ELV US ELEVANCE HEALTH INC 207 2,535,865 0.1306
GD US GENERAL DYNAMICS CORP 238 2,530,259 0.1303
CEG US CONSTELLATION ENERGY GROUP 293 2,515,624 0.1295
USB US US BANCORP 1,459 2,508,538 0.1292
SLB US SLB LTD 1,404 2,500,629 0.1288
MAR US MARRIOTT INTERNATIONAL INC/MD 206 2,424,558 0.1248
NXPI US NXP SEMICONDUCTORS NV 236 2,405,027 0.1238
ICE US INTERCONTINENTAL EXCHANGE INC 533 2,389,730 0.123
MMM US 3M CO 495 2,383,336 0.1227
UPS US UNITED PARCEL SERVICE INC 694 2,380,563 0.1226
COHR US COHERENT CORP 176 2,365,927 0.1218
EMR US EMERSON ELECTRIC CO 528 2,361,493 0.1216
MPWR US MONOLITHIC POWER SYSTEMS INC 46 2,353,863 0.1212
VLO US VALERO ENERGY CORP 286 2,325,926 0.1198
WM US WASTE MANAGEMENT INC 348 2,322,439 0.1196
MDLZ US MONDELEZ INTERNATIONAL INC 1,204 2,315,405 0.1192
MRSH US MARSH & MCLENNAN COS INC 455 2,312,388 0.1191
MPC US MARATHON PETROLEUM CORP 277 2,294,601 0.1181
HLT US HILTON WORLDWIDE HOLDINGS INC 215 2,253,511 0.116
EOG US EOG RESOURCES INC 509 2,221,217 0.1144
HPE US HEWLETT PACKARD ENTERPRISE CO 1,248 2,206,668 0.1136
GM US GENERAL MOTORS CO 849 2,185,052 0.1125
PSX US PHILLIPS 66 378 2,173,052 0.1119
LITE US LUMENTUM HOLDINGS INC 67 2,171,332 0.1118
RCL US ROYAL CARIBBEAN CRUISES LTD 236 2,161,121 0.1113
ORLY US O''REILLY AUTOMOTIVE INC 790 2,145,153 0.1104
ROST US ROSS STORES INC 304 2,142,620 0.1103
FDX US FEDEX CORP 206 2,134,203 0.1099
CI US CIGNA GROUP/THE 247 2,121,224 0.1092
NOC US NORTHROP GRUMMAN CORP 125 2,112,152 0.1087
CRH US CRH PLC 629 2,109,864 0.1086
CL US COLGATE-PALMOLIVE CO 757 2,104,174 0.1083
BSX US BOSTON SCIENTIFIC CORP 1,392 2,090,009 0.1076
TDG US TRANSDIGM GROUP INC 53 2,081,172 0.1072
HOOD US ROBINHOOD MARKETS INC 742 2,059,910 0.1061
MCO US MOODY''S CORP 144 2,056,877 0.1059
NSC US NORFOLK SOUTHERN CORP 211 2,043,482 0.1052
MSI US MOTOROLA SOLUTIONS INC 156 2,040,726 0.1051
AEP US AMERICAN ELECTRIC POWER 508 2,033,369 0.1047
AON US AON PLC 201 2,011,891 0.1036
SHW US SHERWIN-WILLIAMS CO/THE 216 1,992,939 0.1026
WBD US WARNER BROS DISCOVERY INC 2,327 1,991,675 0.1025
FIX US COMFORT SYSTEMS USA INC 33 1,957,028 0.1008
ECL US ECOLAB INC 239 1,928,641 0.0993
ITW US ILLINOIS TOOL WORKS INC 246 1,925,635 0.0991
KKR US KKR & CO INC 644 1,915,405 0.0986
BKR US BAKER HUGHES CO 928 1,886,034 0.0971
F US FORD MOTOR CO 3,679 1,871,006 0.0963
TEL US TE CONNECTIVITY PLC 276 1,866,270 0.0961
TRV US TRAVELERS COS INC/THE 203 1,865,706 0.0961
MNST US MONSTER BEVERAGE CORP 670 1,861,714 0.0958
URI US UNITED RENTALS INC 59 1,848,286 0.0952
APD US AIR PRODUCTS AND CHEMICALS INC 209 1,838,122 0.0946
KMI US KINDER MORGAN INC 1,838 1,819,704 0.0937
TER US TERADYNE INC 147 1,817,450 0.0936
REGN US REGENERON PHARMACEUTICALS INC 95 1,803,665 0.0929
TFC US TRUIST FINANCIAL CORP 1,185 1,795,630 0.0924
APO US APOLLO GLOBAL MANAGEMENT INC 436 1,767,829 0.091
KEYS US KEYSIGHT TECHNOLOGIES INC 161 1,757,072 0.0905
PCAR US PACCAR INC 493 1,752,568 0.0902
NUE US NUCOR CORP 215 1,749,865 0.0901
CTAS US CINTAS CORP 319 1,740,952 0.0896
DASH US DOORDASH INC 351 1,734,767 0.0893
SRE US SEMPRA 613 1,728,617 0.089
HCA US HCA HEALTHCARE INC 147 1,700,474 0.0875
LHX US L3HARRIS TECHNOLOGIES INC 175 1,697,973 0.0874
ABNB US AIRBNB INC 398 1,683,811 0.0867
D US DOMINION ENERGY INC 802 1,678,698 0.0864
TRGP US TARGA RESOURCES CORP 202 1,674,846 0.0862
TGT US TARGET CORP 425 1,648,548 0.0849
GWW US WW GRAINGER INC 41 1,637,567 0.0843
ALL US ALLSTATE CORP/THE 244 1,617,082 0.0832
OKE US ONEOK INC 591 1,613,910 0.0831
DVN US DEVON ENERGY CORP 1,081 1,573,360 0.081
AFL US AFLAC INC 438 1,567,256 0.0807
AJG US ARTHUR J GALLAGHER & CO 241 1,561,607 0.0804
MCHP US MICROCHIP TECHNOLOGY INC 508 1,551,062 0.0798
AME US AMETEK INC 216 1,548,983 0.0797
CARR US CARRIER GLOBAL CORP 738 1,543,576 0.0795
CTVA US CORTEVA INC 631 1,541,330 0.0793
NKE US NIKE INC 1,119 1,540,928 0.0793
DAL US DELTA AIR LINES INC 610 1,537,096 0.0791
ROK US ROCKWELL AUTOMATION INC 105 1,532,242 0.0789
AZO US AUTOZONE INC 16 1,526,313 0.0786
COR US CENCORA INC 183 1,526,186 0.0786
FAST US FASTENAL CO 1,078 1,518,415 0.0782
EW US EDWARDS LIFESCIENCES CORP 545 1,504,426 0.0774
ON US ON SEMICONDUCTOR CORP 370 1,498,823 0.0772
VST US VISTRA CORP 299 1,487,368 0.0766
ADSK US AUTODESK INC 199 1,483,033 0.0763
EBAY US EBAY INC 424 1,453,740 0.0748
ETR US ENTERGY CORP 425 1,440,038 0.0741
CVNA US CARVANA CO 664 1,371,654 0.0706
MSCI US MSCI INC 69 1,369,457 0.0705
XEL US XCEL ENERGY INC 555 1,360,930 0.0701
EXC US EXELON CORP 960 1,360,368 0.07
CAH US CARDINAL HEALTH INC 221 1,356,226 0.0698
MET US METLIFE INC 517 1,348,336 0.0694
EA US ELECTRONIC ARTS INC 211 1,342,233 0.0691
FITB US FIFTH THIRD BANCORP 845 1,338,701 0.0689
WAB US WESTINGHOUSE AIR BRAKE TECHNOL 160 1,332,707 0.0686
STT US STATE STREET CORP 262 1,318,246 0.0679
IDXX US IDEXX LABORATORIES INC 75 1,300,900 0.067
OXY US OCCIDENTAL PETROLEUM CORP 675 1,256,002 0.0646
ODFL US OLD DOMINION FREIGHT LINE INC 173 1,247,975 0.0642
KDP US KEURIG DR PEPPER INC 1,276 1,219,902 0.0628
BDX US BECTON DICKINSON & CO 267 1,214,343 0.0625
PYPL US PAYPAL HOLDINGS INC 864 1,211,544 0.0624
AMP US AMERIPRISE FINANCIAL INC 86 1,206,206 0.0621
YUM US YUM! BRANDS INC 261 1,204,725 0.062
RSG US REPUBLIC SERVICES INC 189 1,200,261 0.0618
XYZ US BLOCK INC 514 1,200,181 0.0618
DHI US DR HORTON INC 253 1,178,395 0.0607
ADM US ARCHER-DANIELS-MIDLAND CO 451 1,171,096 0.0603
AIG US AMERICAN INTERNATIONAL GROUP I 504 1,171,276 0.0603
IBKR US INTERACTIVE BROKERS GROUP INC 418 1,167,805 0.0601
NDAQ US NASDAQ INC 422 1,168,217 0.0601
JBL US JABIL INC 99 1,163,330 0.0599
GRMN US GARMIN LTD 153 1,161,275 0.0598
FANG US DIAMONDBACK ENERGY INC 182 1,159,990 0.0597
PEG US PUBLIC SERVICE ENTERPRISE GROU 469 1,156,694 0.0595
COIN US COINBASE GLOBAL INC 209 1,145,100 0.0589
AXON US AXON ENTERPRISE INC 74 1,142,108 0.0588
HUM US HUMANA INC 113 1,141,809 0.0588
TTWO US TAKE-TWO INTERACTIVE SOFTWARE 163 1,141,448 0.0587
A US AGILENT TECHNOLOGIES INC 266 1,131,225 0.0582
CMG US CHIPOTLE MEXICAN GRILL INC 1,223 1,126,869 0.058
ED US CONSOLIDATED EDISON INC 339 1,107,970 0.057
STLD US STEEL DYNAMICS INC 129 1,102,525 0.0567
CBRE US CBRE GROUP INC 273 1,099,183 0.0566
VMC US VULCAN MATERIALS CO 124 1,100,517 0.0566
EME US EMCOR GROUP INC 42 1,094,144 0.0563
WAT US WATERS CORP 92 1,077,510 0.0555
PCG US PG&E CORP 2,064 1,076,973 0.0554
WEC US WEC ENERGY GROUP INC 306 1,062,170 0.0547
KR US KROGER CO/THE 547 1,060,373 0.0546
ROP US ROPER TECHNOLOGIES INC 100 1,059,639 0.0545
PRU US PRUDENTIAL FINANCIAL INC 327 1,057,731 0.0544
CCL US CARNIVAL CORP 1,207 1,050,553 0.0541
HIG US HARTFORD INSURANCE GROUP INC/T 262 1,049,201 0.054
SYY US SYSCO CORP 450 1,050,034 0.054
UAL US UNITED AIRLINES HOLDINGS INC 304 1,041,729 0.0536
MLM US MARTIN MARIETTA MATERIALS INC 57 1,035,549 0.0533
NTAP US NETAPP INC 186 1,028,748 0.0529
EQT US EQT CORP 586 1,009,017 0.0519
HAL US HALLIBURTON CO 786 993,263 0.0511
FSLR US FIRST SOLAR INC 101 989,164 0.0509
KVUE US KENVUE INC 1,799 981,187 0.0505
MTB US M&T BANK CORP 143 978,472 0.0504
HBAN US HUNTINGTON BANCSHARES INC/OH 1,906 974,124 0.0501
Q US QNITY ELECTRONICS INC 197 966,138 0.0497
PAYX US PAYCHEX INC 303 961,685 0.0495
KMB US KIMBERLY-CLARK CORP 312 957,828 0.0493
ZTS US ZOETIS INC 396 952,587 0.049
WDAY US WORKDAY INC 200 937,646 0.0482
NTRS US NORTHERN TRUST CORP 175 935,670 0.0481
ACGL US ARCH CAPITAL GROUP LTD 336 927,076 0.0477
IQV US IQVIA HOLDINGS INC 159 904,448 0.0465
FISV US Fiserv Inc 505 897,853 0.0462
DTE US DTE ENERGY CO 195 875,949 0.0451
AEE US AMEREN CORP 260 874,250 0.045
FICO US FAIR ISAAC CORP 22 867,105 0.0446
TDY US TELEDYNE TECHNOLOGIES INC 44 857,398 0.0441
CBOE US CBOE GLOBAL MARKETS INC 98 850,476 0.0438
DOV US DOVER CORP 127 847,197 0.0436
DXCM US DEXCOM INC 361 834,972 0.043
GEHC US GE HEALTHCARE TECHNOLOGIES INC 428 835,483 0.043
NRG US NRG ENERGY INC 199 836,642 0.043
CASY US CASEY'S GENERAL STORES INC 35 831,253 0.0428
CNC US CENTENE CORP 439 829,308 0.0427
TPR US TAPESTRY INC 190 829,557 0.0427
ATO US ATMOS ENERGY CORP 155 823,660 0.0424
BIIB US BIOGEN INC 138 820,583 0.0422
VEEV US VEEVA SYSTEMS INC 142 818,031 0.0421
CPRT US COPART INC 836 812,409 0.0418
OTIS US OTIS WORLDWIDE CORP 365 808,363 0.0416
EIX US EDISON INTERNATIONAL 361 806,211 0.0415
HSY US HERSHEY CO/THE 139 805,783 0.0415
CNP US CENTERPOINT ENERGY INC 613 805,529 0.0414
XYL US XYLEM INC/NY 229 795,324 0.0409
RMD US RESMED INC 137 788,710 0.0406
CFG US CITIZENS FINANCIAL GROUP INC 399 782,895 0.0403
EXPE US EXPEDIA GROUP INC 110 784,123 0.0403
LYV US LIVE NATION ENTERTAINMENT INC 148 781,290 0.0402
ARES US ARES MANAGEMENT CORP 193 779,631 0.0401
CTSH US Cognizant Technology Solutions Corp 449 779,625 0.0401
PPL US PPL CORP 695 762,274 0.0392
RJF US RAYMOND JAMES FINANCIAL INC 165 762,491 0.0392
ES US EVERSOURCE ENERGY 352 759,398 0.0391
HUBB US HUBBELL INC 50 756,484 0.0389
IR US INGERSOLL RAND INC 334 753,274 0.0388
PPG US PPG INDUSTRIES INC 211 755,068 0.0388
CPAY US CORPAY INC 66 747,829 0.0385
SMCI US SUPER MICRO COMPUTER INC 472 745,691 0.0384
HPQ US HP INC 862 740,770 0.0381
VRSK US VERISK ANALYTICS INC 131 738,821 0.038
DOW US DOW INC 674 736,906 0.0379
SYF US SYNCHRONY FINANCIAL 326 728,560 0.0375
CINF US CINCINNATI FINANCIAL CORP 146 726,411 0.0374
VRSN US VERISIGN INC 77 721,139 0.0371
RF US REGIONS FINANCIAL CORP 815 719,371 0.037
WSM US WILLIAMS-SONOMA INC 112 718,919 0.037
WTW US WILLIS TOWERS WATSON PLC 89 718,618 0.037
AWK US AMERICAN WATER WORKS CO INC 183 712,727 0.0367
MTD US METTLER-TOLEDO INTERNATIONAL I 19 700,023 0.036
OMC US OMNICOM GROUP INC 295 698,760 0.0359
FE US FIRSTENERGY CORP 488 696,438 0.0358
DG US DOLLAR GENERAL CORP 207 692,713 0.0356
AKAM US AKAMAI TECHNOLOGIES INC 135 681,545 0.0351
FFIV US F5 INC 53 682,826 0.0351
DRI US DARDEN RESTAURANTS INC 108 674,301 0.0347
CHD US CHURCH & DWIGHT CO INC 222 672,093 0.0346
TROW US T ROWE PRICE GROUP INC 205 673,368 0.0346
WST US WEST PHARMACEUTICAL SERVICES I 68 668,456 0.0344
PHM US PULTEGROUP INC 180 667,544 0.0343
ULTA US ULTA BEAUTY INC 42 654,505 0.0337
CMS US CMS ENERGY CORP 288 651,617 0.0335
FIS US FIDELITY NATIONAL INFORMATION 486 650,732 0.0335
SW US SMURFIT WESTROCK PLC 490 651,767 0.0335
NI US NISOURCE INC 449 648,415 0.0334
EXE US EXPAND ENERGY CORP 224 645,701 0.0332
LH US LABCORP HOLDINGS INC 78 632,968 0.0326
TPL US TEXAS PACIFIC LAND CORP 54 630,565 0.0324
DGX US QUEST DIAGNOSTICS INC 103 626,508 0.0322
EFX US EQUIFAX INC 113 626,665 0.0322
EXPD US EXPEDITORS INTERNATIONAL OF WA 126 626,387 0.0322
CHRW US CH ROBINSON WORLDWIDE INC 111 623,997 0.0321
LUV US SOUTHWEST AIRLINES CO 461 614,646 0.0316
EL US ESTEE LAUDER COS INC/THE 232 609,367 0.0313
STE US STERIS PLC 92 607,692 0.0313
JBHT US JB HUNT TRANSPORT SERVICES INC 70 607,483 0.0312
PFG US PRINCIPAL FINANCIAL GROUP INC 186 605,101 0.0311
VLTO US VERALTO CORP 233 604,802 0.0311
ALB US ALBEMARLE CORP 111 600,403 0.0309
DLTR US DOLLAR TREE INC 174 599,376 0.0308
PKG US PACKAGING CORP OF AMERICA 84 594,711 0.0306
DD US DUPONT DE NEMOURS INC 384 588,404 0.0303
KEY US KEYCORP 880 586,923 0.0302
KHC US KRAFT HEINZ CO/THE 800 587,730 0.0302
NVR US NVR INC 3 583,915 0.03
LEN US LENNAR CORP 203 581,075 0.0299
SNA US SNAP-ON INC 49 574,694 0.0296
WRB US W R BERKLEY CORP 280 574,705 0.0296
STZ US CONSTELLATION BRANDS INC 132 568,467 0.0292
FTV US FORTIVE CORP 294 556,965 0.0286
EVRG US EVERGY INC 216 553,329 0.0285
IFF US INTERNATIONAL FLAVORS & FRAGRA 240 553,518 0.0285
LNT US ALLIANT ENERGY CORP 241 538,522 0.0277
BR US BROADRIDGE FINANCIAL SOLUTIONS 110 536,316 0.0276
CDW US CDW CORP/DE 122 536,774 0.0276
VTRS US VIATRIS INC 1,081 534,098 0.0275
IP US INTERNATIONAL PAPER CO 496 528,392 0.0272
AMCR US AMCOR PLC 434 524,936 0.027
L US LOEWS CORP 159 525,375 0.027
CF US CF INDUSTRIES HOLDINGS INC 146 521,729 0.0268
GIS US GENERAL MILLS INC 501 521,728 0.0268
GPN US GLOBAL PAYMENTS INC 223 519,859 0.0267
BG US BUNGE GLOBAL SA 127 516,421 0.0266
LYB US LYONDELLBASELL INDUSTRIES NV 242 512,942 0.0264
PTC US PTC INC 112 502,017 0.0258
FDXF US FEDEX FREIGHT HOLDING CO INC 103 497,353 0.0256
TSN US TYSON FOODS INC 265 497,270 0.0256
GNRC US GENERAC HOLDINGS INC 55 492,878 0.0253
BRO US BROWN & BROWN INC 275 490,055 0.0252
SATS US ECHOSTAR CORP 126 490,215 0.0252
ZBH US ZIMMER BIOMET HOLDINGS INC 186 490,535 0.0252
LII US LENNOX INTERNATIONAL INC 30 487,814 0.0251
LDOS US LEIDOS HOLDINGS INC 120 479,227 0.0246
TXT US TEXTRON INC 164 471,867 0.0243
MRNA US MODERNA INC 327 469,966 0.0242
TSCO US TRACTOR SUPPLY CO 496 468,727 0.0241
IEX US IDEX CORP 70 467,599 0.024
APTV US APTIV PLC 200 465,107 0.0239
DECK US DECKERS OUTDOOR CORP 133 464,007 0.0239
LVS US LAS VEGAS SANDS CORP 284 457,979 0.0235
INCY US INCYTE CORP 157 456,028 0.0234
NDSN US NORDSON CORP 50 453,031 0.0233
GEN US GEN DIGITAL INC 517 448,198 0.023
BALL US BALL CORP 252 426,532 0.0219
CSGP US COSTAR GROUP INC 398 421,861 0.0217
J US JACOBS SOLUTIONS INC 110 422,388 0.0217
BBY US BEST BUY CO INC 183 419,407 0.0216
MAS US MASCO CORP 191 415,007 0.0213
RL US RALPH LAUREN CORP 36 412,090 0.0212
GPC US GENUINE PARTS CO 131 409,838 0.0211
TRMB US TRIMBLE INC 223 405,466 0.0208
LULU US LULULEMON ATHLETICA INC 100 398,254 0.0205
TKO US TKO GROUP HOLDINGS INC 62 399,437 0.0205
APA US APA CORP 333 396,482 0.0204
TYL US TYLER TECHNOLOGIES INC 40 394,961 0.0203
ROL US ROLLINS INC 276 391,453 0.0201
FOXA US FOX CORP 188 388,893 0.02
EG US EVEREST GROUP LTD 38 383,864 0.0197
AIZ US ASSURANT INC 47 367,757 0.0189
ZBRA US ZEBRA TECHNOLOGIES CORP 46 368,566 0.0189
IVZ US INVESCO LTD 417 362,162 0.0186
SWK US STANLEY BLACK & DECKER INC 145 361,357 0.0186
AVY US AVERY DENNISON CORP 73 360,999 0.0185
CHTR US CHARTER COMMUNICATIONS INC 81 357,785 0.0184
GL US GLOBE LIFE INC 75 356,742 0.0183
GDDY US GODADDY INC 127 354,132 0.0182
IT US GARTNER INC 66 354,606 0.0182
SWKS US SKYWORKS SOLUTIONS INC 141 351,300 0.018
PNW US PINNACLE WEST CAPITAL CORP 112 348,526 0.0179
MKC US MCCORMICK & CO INC/MD 238 345,876 0.0178
PNR US PENTAIR PLC 154 345,573 0.0178
COO US COOPER COS INC/THE 184 344,694 0.0177
HII US HUNTINGTON INGALLS INDUSTRIES 37 342,152 0.0176
RVTY US REVVITY INC 106 335,096 0.0172
SOLV US SOLVENTUM CORP 138 332,136 0.0171
ALGN US ALIGN TECHNOLOGY INC 63 330,691 0.017
ALLE US ALLEGION PLC 81 331,207 0.017
HAS US HASBRO INC 125 330,173 0.017
CLX US CLOROX CO/THE 114 321,759 0.0165
SJM US J M SMUCKER CO/THE 100 316,380 0.0162
AES US AES CORP/THE 669 309,260 0.0159
PODD US INSULET CORP 66 296,018 0.0152
JKHY US JACK HENRY & ASSOCIATES INC 68 291,284 0.015
NWSA US NEWS CORP 348 289,414 0.0149
BAX US BAXTER INTERNATIONAL INC 483 284,117 0.0146
BEN US FRANKLIN RESOURCES INC 288 282,231 0.0145
FDS US FACTSET RESEARCH SYSTEMS INC 35 281,952 0.0145
DPZ US DOMINO'S PIZZA INC 29 280,840 0.0144
MGM US MGM RESORTS INTERNATIONAL 180 274,114 0.0141
TTD US TRADE DESK INC/THE 413 274,414 0.0141
WYNN US WYNN RESORTS LTD 79 260,264 0.0134
CRL US CHARLES RIVER LABORATORIES INT 46 253,190 0.013
BLDR US BUILDERS FIRSTSOURCE INC 104 246,834 0.0127
FOX US FOX CORP 133 245,636 0.0126
NCLH US NORWEGIAN CRUISE LINE HOLDINGS 427 243,780 0.0125
UHS US UNIVERSAL HEALTH SERVICES INC 52 233,423 0.012
TECH US BIO-TECHNE CORP 147 230,387 0.0118
HSIC US HENRY SCHEIN INC 94 225,083 0.0115
MOS US MOSAIC CO/THE 298 218,648 0.0112
HRL US HORMEL FOODS CORP 274 201,470 0.0103
TAP US MOLSON COORS BEVERAGE CO 159 194,819 0.01
AOS US A O SMITH CORP 106 189,461 0.0097
DVA US DAVITA INC 31 183,417 0.0094
CAG US CONAGRA BRANDS INC 449 181,828 0.0093
POOL US POOL CORP 31 175,323 0.009
ERIE US ERIE INDEMNITY CO 24 156,851 0.008
BF/B US BROWN-FORMAN CORP 160 125,658 0.0064
CPB US CAMPBELL'S COMPANY/THE 185 122,280 0.0062
NWS US NEWS CORP 115 109,292 0.0056
PSKY US PARAMOUNT SKYDANCE CORP 292 99,123 0.0051
股票合計 1,894,962,146 97.5882
項目 金額
保證金 (USD) 18,967,844
現金 (TWD) 20,204,609
現金 (USD) 39,305,804
應付受益權單位買回款 (TWD) 33,329,412
特別注意事項
  • 參考匯率:
    1 USD = 31.4900 TWD 更新時間:20260602

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