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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)

    2,250,492,965

  • 基金在外流通單位數(單位)

    220,076,000

  • 基金每單位淨值(新台幣)

    10.23

資料日期:2026/01/15

期貨
期貨代碼 期貨名稱 口數 金額 權重(%)
ESH6F 2026/03E-迷你S&P500指數期貨 9 99,214,507 4.4085
期貨合計 99,214,507 4.4085
股票
股票代碼 股票名稱 股數 金額 權重(%)
NVDA US NVIDIA CORP 28,404 167,778,223 7.4551
AAPL US APPLE INC 17,272 140,836,123 6.258
MSFT US MICROSOFT CORP 8,688 125,288,485 5.5671
AMZN US AMAZON.COM INC 11,371 85,526,820 3.8003
GOOGL US Alphabet Inc-CL A 6,801 71,470,754 3.1757
AVGO US BROADCOM INC 5,520 59,793,902 2.6569
GOOG US Alphabet Inc-CL C 5,435 57,180,873 2.5408
META US META PLATFORMS INC 2,546 49,912,403 2.2178
TSLA US TESLA INC 3,285 45,495,943 2.0215
BRK/B US BERKSHIRE HATHAWAY INC 2,143 33,337,466 1.4813
JPM US JPMORGAN CHASE & CO 3,182 31,075,798 1.3808
LLY US ELI LILLY & CO 928 30,271,508 1.3451
V US VISA INC 1,973 20,420,584 0.9073
XOM US EXXON MOBIL CORP 4,929 20,099,458 0.8931
JNJ US JOHNSON & JOHNSON 2,816 19,525,583 0.8676
WMT US WALMART INC 5,126 19,295,375 0.8573
MA US MASTERCARD INC 958 16,416,618 0.7294
COST US COSTCO WHOLESALE CORP 518 15,650,442 0.6954
PLTR US PALANTIR TECHNOLOGIES INC 2,670 14,929,821 0.6634
ABBV US ABBVIE INC 2,066 14,141,250 0.6283
MU US MICRON TECHNOLOGY INC 1,312 13,947,136 0.6197
HD US HOME DEPOT INC/THE 1,164 13,937,147 0.6192
NFLX US NETFLIX INC 4,953 13,771,970 0.6119
AMD US ADVANCED MICRO DEVICES 1,903 13,696,815 0.6086
BAC US BANK OF AMERICA CORP 7,853 13,041,788 0.5795
PG US PROCTER & GAMBLE CO/THE 2,731 12,473,217 0.5542
GE US GENERAL ELECTRIC CO 1,233 12,457,474 0.5535
ORCL US ORACLE CORP 1,966 11,786,707 0.5237
CVX US CHEVRON CORP 2,212 11,606,733 0.5157
UNH US UNITEDHEALTH GROUP INC 1,059 11,335,555 0.5036
CAT US CATERPILLAR INC 547 11,179,202 0.4967
CSCO US CISCO SYSTEMS INC 4,606 10,945,329 0.4863
GS US GOLDMAN SACHS GROUP INC/THE 351 10,816,656 0.4806
WFC US WELLS FARGO & CO 3,669 10,307,204 0.4579
IBM US INTERNATIONAL BUSINESS MACHINE 1,093 10,283,997 0.4569
MRK US MERCK & CO INC 2,901 10,166,038 0.4517
LRCX US LAM RESEARCH CORP 1,468 10,081,468 0.4479
KO US COCA-COLA CO/THE 4,525 10,071,237 0.4475
PM US PHILIP MORRIS INTERNATIONAL IN 1,820 9,917,676 0.4406
RTX US RTX CORP 1,567 9,888,446 0.4393
AMAT US APPLIED MATERIALS INC 931 9,380,968 0.4168
TMO US THERMO FISHER SCIENTIFIC INC 439 8,659,636 0.3847
MS US MORGAN STANLEY 1,412 8,526,860 0.3788
CRM US SALESFORCE INC 1,113 8,207,978 0.3647
MCD US MCDONALD'S CORP 832 8,108,598 0.3603
INTC US INTEL CORP 5,241 7,997,228 0.3553
ABT US ABBOTT LABORATORIES 2,033 7,930,639 0.3523
C US CITIGROUP INC 2,092 7,759,791 0.3448
LIN US LINDE PLC 546 7,587,228 0.3371
KLAC US KLA CORP 154 7,513,397 0.3338
DIS US WALT DISNEY CO/THE 2,087 7,474,328 0.3321
PEP US PEPSICO INC 1,598 7,396,398 0.3286
BA US BOEING CO/THE 915 7,158,394 0.318
AXP US AMERICAN EXPRESS CO 628 7,087,223 0.3149
ISRG US INTUITIVE SURGICAL INC 414 7,077,320 0.3144
APH US AMPHENOL CORP 1,431 6,969,132 0.3096
ACN US ACCENTURE PLC 725 6,588,430 0.2927
AMGN US AMGEN INC 629 6,555,449 0.2912
UBER US UBER TECHNOLOGIES INC 2,429 6,472,401 0.2875
GEV US GE VERNOVA INC 317 6,429,071 0.2856
TJX US TJX COS INC/THE 1,301 6,415,721 0.285
QCOM US QUALCOMM INC 1,252 6,380,862 0.2835
TXN US TEXAS INSTRUMENTS INC 1,062 6,342,498 0.2818
SCHW US CHARLES SCHWAB CORP/THE 1,952 6,334,353 0.2814
NEE US NEXTERA ENERGY INC 2,434 6,317,394 0.2807
SPGI US S&P GLOBAL INC 362 6,235,136 0.277
BKNG US BOOKING HOLDINGS INC 38 6,231,683 0.2769
T US AT&T INC 8,287 6,210,027 0.2759
BLK US BLACKROCK INC 169 6,172,868 0.2742
VZ US VERIZON COMMUNICATIONS INC 4,929 6,126,498 0.2722
APP US APPLOVIN CORP 316 6,057,131 0.2691
LOW US LOWE''S COS INC 656 5,738,491 0.2549
INTU US INTUIT INC 326 5,709,264 0.2536
DHR US DANAHER CORP 735 5,567,982 0.2474
COF US CAPITAL ONE FINANCIAL CORP 743 5,560,074 0.247
GILD US GILEAD SCIENCES INC 1,450 5,552,441 0.2467
ADI US ANALOG DEVICES INC 575 5,485,509 0.2437
PFE US PFIZER INC 6,646 5,433,639 0.2414
UNP US UNION PACIFIC CORP 693 5,044,538 0.2241
HON US HONEYWELL INTERNATIONAL INC 742 5,038,267 0.2238
NOW US SERVICENOW INC 1,213 5,024,510 0.2232
ANET US ARISTA NETWORKS INC 1,207 4,977,549 0.2211
BSX US BOSTON SCIENTIFIC CORP 1,733 4,927,018 0.2189
DE US DEERE & CO 294 4,781,747 0.2124
ETN US EATON CORP PLC 454 4,780,771 0.2124
PANW US PALO ALTO NETWORKS INC 800 4,742,661 0.2107
ADBE US ADOBE INC 489 4,695,797 0.2086
MDT US MEDTRONIC PLC 1,499 4,686,355 0.2082
NEM US NEWMONT CORP 1,276 4,602,069 0.2044
SYK US STRYKER CORP 402 4,601,723 0.2044
COP US CONOCOPHILLIPS 1,444 4,511,215 0.2004
PGR US PROGRESSIVE CORP/THE 685 4,402,466 0.1956
PH US PARKER-HANNIFIN CORP 147 4,384,848 0.1948
BX US BLACKSTONE INC 863 4,382,503 0.1947
LMT US LOCKHEED MARTIN CORP 238 4,343,307 0.1929
BMY US BRISTOL-MYERS SQUIBB CO 2,380 4,255,447 0.189
CRWD US CROWDSTRIKE HOLDINGS INC 293 4,209,955 0.187
VRTX US VERTEX PHARMACEUTICALS INC 297 4,116,614 0.1829
CB US CHUBB LTD 428 4,069,746 0.1808
CEG US CONSTELLATION ENERGY GROUP 365 3,932,785 0.1747
SBUX US STARBUCKS CORP 1,329 3,914,821 0.1739
ADP US AUTOMATIC DATA PROCESSING INC 473 3,886,573 0.1726
MCK US MCKESSON CORP 144 3,838,577 0.1705
MO US ALTRIA GROUP INC 1,962 3,815,374 0.1695
CVS US CVS HEALTH CORP 1,484 3,812,793 0.1694
CMCSA US COMCAST CORP 4,248 3,803,085 0.1689
ICE US INTERCONTINENTAL EXCHANGE INC 666 3,644,358 0.1619
CME US CME GROUP INC 421 3,624,018 0.161
SO US SOUTHERN CO/THE 1,287 3,608,212 0.1603
SNPS US SYNOPSYS INC 217 3,482,444 0.1547
GD US GENERAL DYNAMICS CORP 296 3,446,287 0.1531
DUK US DUKE ENERGY CORP 909 3,413,062 0.1516
TMUS US T-MOBILE US INC 562 3,383,719 0.1503
MRSH US MARSH & MCLENNAN COS INC 583 3,355,508 0.1491
MMM US 3M CO 621 3,355,367 0.149
HWM US HOWMET AEROSPACE INC 470 3,328,496 0.1479
KKR US KKR & CO INC 802 3,325,858 0.1477
NOC US NORTHROP GRUMMAN CORP 157 3,245,493 0.1442
CDNS US CADENCE DESIGN SYSTEMS INC 318 3,219,504 0.143
HOOD US ROBINHOOD MARKETS INC 919 3,202,478 0.1423
BK US BANK OF NEW YORK MELLON CORP/T 815 3,190,602 0.1417
FCX US FREEPORT-MCMORAN INC 1,678 3,177,254 0.1411
TT US TRANE TECHNOLOGIES PLC 259 3,167,466 0.1407
ELV US ELEVANCE HEALTH INC 260 3,135,852 0.1393
PNC US PNC FINANCIAL SERVICES GROUP I 458 3,110,162 0.1381
USB US US BANCORP 1,817 3,095,599 0.1375
EMR US EMERSON ELECTRIC CO 657 3,071,031 0.1364
MCO US MOODY''S CORP 179 3,050,222 0.1355
CRH US CRH PLC 783 3,030,462 0.1346
SHW US SHERWIN-WILLIAMS CO/THE 269 3,025,236 0.1344
WM US WASTE MANAGEMENT INC 433 3,006,301 0.1335
TDG US TRANSDIGM GROUP INC 66 2,987,804 0.1327
UPS US UNITED PARCEL SERVICE INC 864 2,963,616 0.1316
CMI US CUMMINS INC 161 2,922,612 0.1298
ORLY US O''REILLY AUTOMOTIVE INC 987 2,918,616 0.1296
DASH US DOORDASH INC 437 2,899,523 0.1288
HCA US HCA HEALTHCARE INC 187 2,856,971 0.1269
NKE US NIKE INC 1,390 2,835,166 0.1259
WDC US WESTERN DIGITAL CORP 400 2,805,478 0.1246
GM US GENERAL MOTORS CO 1,090 2,785,012 0.1237
REGN US REGENERON PHARMACEUTICALS INC 118 2,764,632 0.1228
CI US CIGNA GROUP/THE 312 2,738,445 0.1216
AON US AON PLC 251 2,733,315 0.1214
MDLZ US MONDELEZ INTERNATIONAL INC 1,508 2,728,691 0.1212
WMB US WILLIAMS COS INC/THE 1,427 2,716,862 0.1207
GLW US CORNING 912 2,692,517 0.1196
MAR US MARRIOTT INTERNATIONAL INC/MD 260 2,674,912 0.1188
TEL US TE CONNECTIVITY PLC 344 2,628,019 0.1167
ECL US ECOLAB INC 298 2,613,590 0.1161
WBD US WARNER BROS DISCOVERY INC 2,896 2,605,490 0.1157
RCL US ROYAL CARIBBEAN CRUISES LTD 296 2,599,601 0.1155
HLT US HILTON WORLDWIDE HOLDINGS INC 272 2,592,822 0.1152
STX US SEAGATE TECHNOLOGY HOLDINGS PL 255 2,579,424 0.1146
SLB US SLB LTD 1,746 2,567,727 0.114
ITW US ILLINOIS TOOL WORKS INC 309 2,555,499 0.1135
COR US CENCORA INC 227 2,547,303 0.1131
JCI US JOHNSON CONTROLS INTERNATIONAL 714 2,546,729 0.1131
FDX US FEDEX CORP 254 2,511,877 0.1116
CL US COLGATE-PALMOLIVE CO 942 2,508,897 0.1114
CSX US CSX CORP 2,177 2,495,534 0.1108
APO US APOLLO GLOBAL MANAGEMENT INC 543 2,471,798 0.1098
CTAS US CINTAS CORP 399 2,464,312 0.1095
PWR US QUANTA SERVICES INC 174 2,459,668 0.1092
MSI US MOTOROLA SOLUTIONS INC 195 2,428,924 0.1079
AJG US ARTHUR J GALLAGHER & CO 300 2,426,688 0.1078
NSC US NORFOLK SOUTHERN CORP 262 2,405,743 0.1068
CVNA US CARVANA CO 165 2,401,432 0.1067
TFC US TRUIST FINANCIAL CORP 1,495 2,373,749 0.1054
PCAR US PACCAR INC 614 2,363,968 0.105
AEP US AMERICAN ELECTRIC POWER 626 2,360,354 0.1048
LHX US L3HARRIS TECHNOLOGIES INC 219 2,354,277 0.1046
ROST US ROSS STORES INC 380 2,325,484 0.1033
TRV US TRAVELERS COS INC/THE 261 2,236,416 0.0993
NXPI US NXP SEMICONDUCTORS NV 294 2,215,217 0.0984
SRE US SEMPRA 763 2,206,359 0.098
BDX US BECTON DICKINSON & CO 335 2,204,127 0.0979
APD US AIR PRODUCTS AND CHEMICALS INC 260 2,183,840 0.097
URI US UNITED RENTALS INC 74 2,165,251 0.0962
EOG US EOG RESOURCES INC 634 2,162,678 0.096
VST US VISTRA CORP 372 2,116,644 0.094
SNDK US SANDISK CORP/DE 163 2,106,513 0.0936
IDXX US IDEXX LABORATORIES INC 93 2,091,387 0.0929
PSX US PHILLIPS 66 471 2,082,468 0.0925
ABNB US AIRBNB INC 497 2,081,126 0.0924
VLO US VALERO ENERGY CORP 357 2,080,900 0.0924
AZO US AUTOZONE INC 19 2,079,273 0.0923
ADSK US AUTODESK INC 249 2,062,196 0.0916
MNST US MONSTER BEVERAGE CORP 834 2,051,907 0.0911
ZTS US ZOETIS INC 515 2,037,452 0.0905
COIN US COINBASE GLOBAL INC 267 2,017,512 0.0896
F US FORD MOTOR CO 4,575 1,995,185 0.0886
KMI US KINDER MORGAN INC 2,288 1,980,448 0.088
CMG US CHIPOTLE MEXICAN GRILL INC 1,546 1,970,421 0.0875
MPC US MARATHON PETROLEUM CORP 351 1,968,449 0.0874
PYPL US PAYPAL HOLDINGS INC 1,094 1,960,221 0.0871
AFL US AFLAC INC 551 1,907,217 0.0847
D US DOMINION ENERGY INC 998 1,901,666 0.0844
BKR US BAKER HUGHES CO 1,153 1,893,351 0.0841
ALL US ALLSTATE CORP/THE 306 1,888,860 0.0839
CAH US CARDINAL HEALTH INC 278 1,873,957 0.0832
TGT US TARGET CORP 531 1,863,478 0.0828
AXON US AXON ENTERPRISE INC 92 1,851,208 0.0822
CBRE US CBRE GROUP INC 343 1,850,362 0.0822
FAST US FASTENAL CO 1,342 1,844,759 0.0819
AME US AMETEK INC 269 1,826,541 0.0811
EW US EDWARDS LIFESCIENCES CORP 678 1,808,978 0.0803
MPWR US MONOLITHIC POWER SYSTEMS INC 56 1,785,295 0.0793
FTNT US FORTINET INC 739 1,781,071 0.0791
CTVA US CORTEVA INC 790 1,758,793 0.0781
AMP US AMERIPRISE FINANCIAL INC 109 1,748,936 0.0777
ROK US ROCKWELL AUTOMATION INC 131 1,742,152 0.0774
GWW US WW GRAINGER INC 51 1,712,476 0.076
DAL US DELTA AIR LINES INC 758 1,707,657 0.0758
OKE US ONEOK INC 736 1,704,811 0.0757
EA US ELECTRONIC ARTS INC 262 1,689,075 0.075
MSCI US MSCI INC 89 1,678,758 0.0745
NDAQ US NASDAQ INC 527 1,669,705 0.0741
YUM US YUM! BRANDS INC 325 1,652,884 0.0734
ROP US ROPER TECHNOLOGIES INC 126 1,648,281 0.0732
EXC US EXELON CORP 1,181 1,646,565 0.0731
XEL US XCEL ENERGY INC 691 1,644,437 0.073
DHI US DR HORTON INC 320 1,626,950 0.0722
CARR US CARRIER GLOBAL CORP 925 1,622,647 0.0721
EBAY US EBAY INC 528 1,601,844 0.0711
MET US METLIFE INC 647 1,591,623 0.0707
ETR US ENTERGY CORP 522 1,577,048 0.07
TTWO US TAKE-TWO INTERACTIVE SOFTWARE 203 1,566,350 0.0696
RSG US REPUBLIC SERVICES INC 235 1,564,287 0.0695
WDAY US WORKDAY INC 254 1,545,820 0.0686
IQV US IQVIA HOLDINGS INC 199 1,516,257 0.0673
A US AGILENT TECHNOLOGIES INC 331 1,513,858 0.0672
CTSH US Cognizant Technology Solutions Corp 564 1,510,691 0.0671
PRU US PRUDENTIAL FINANCIAL INC 409 1,503,788 0.0668
MCHP US MICROCHIP TECHNOLOGY INC 632 1,485,868 0.066
NUE US NUCOR CORP 268 1,479,278 0.0657
AIG US AMERICAN INTERNATIONAL GROUP I 631 1,475,148 0.0655
VMC US VULCAN MATERIALS CO 154 1,467,266 0.0651
PEG US PUBLIC SERVICE ENTERPRISE GROU 583 1,461,982 0.0649
DDOG US DATADOG INC 380 1,450,323 0.0644
WAB US WESTINGHOUSE AIR BRAKE TECHNOL 200 1,443,287 0.0641
TRGP US TARGA RESOURCES CORP 251 1,442,037 0.064
MLM US MARTIN MARIETTA MATERIALS INC 70 1,416,818 0.0629
FIX US COMFORT SYSTEMS USA INC 41 1,412,612 0.0627
KR US KROGER CO/THE 713 1,407,014 0.0625
RMD US RESMED INC 171 1,407,782 0.0625
STT US STATE STREET CORP 326 1,403,072 0.0623
SYY US SYSCO CORP 560 1,400,238 0.0622
FICO US FAIR ISAAC CORP 28 1,398,107 0.0621
KDP US KEURIG DR PEPPER INC 1,588 1,399,114 0.0621
GEHC US GE HEALTHCARE TECHNOLOGIES INC 532 1,386,170 0.0615
UAL US UNITED AIRLINES HOLDINGS INC 378 1,384,914 0.0615
ED US CONSOLIDATED EDISON INC 422 1,367,015 0.0607
KEYS US KEYSIGHT TECHNOLOGIES INC 201 1,361,513 0.0604
CPRT US COPART INC 1,041 1,356,041 0.0602
HIG US HARTFORD INSURANCE GROUP INC/T 326 1,346,760 0.0598
DELL US DELL TECHNOLOGIES INC 352 1,330,117 0.0591
FISV US Fiserv Inc 629 1,326,464 0.0589
PAYX US PAYCHEX INC 379 1,322,632 0.0587
TER US TERADYNE INC 183 1,315,869 0.0584
XYZ US BLOCK INC 640 1,312,070 0.0583
XYL US XYLEM INC/NY 285 1,303,293 0.0579
OTIS US OTIS WORLDWIDE CORP 456 1,301,042 0.0578
WEC US WEC ENERGY GROUP INC 380 1,297,922 0.0576
ARES US ARES MANAGEMENT CORP 241 1,290,519 0.0573
GRMN US GARMIN LTD 191 1,282,316 0.0569
PCG US PG&E CORP 2,569 1,280,175 0.0568
EXPE US EXPEDIA GROUP INC 137 1,273,150 0.0565
HUM US HUMANA INC 141 1,264,327 0.0561
DG US DOLLAR GENERAL CORP 257 1,231,411 0.0547
KMB US KIMBERLY-CLARK CORP 388 1,230,289 0.0546
KVUE US KENVUE INC 2,239 1,220,375 0.0542
ACGL US ARCH CAPITAL GROUP LTD 422 1,211,897 0.0538
FIS US FIDELITY NATIONAL INFORMATION 605 1,212,231 0.0538
IBKR US INTERACTIVE BROKERS GROUP INC 521 1,212,232 0.0538
ODFL US OLD DOMINION FREIGHT LINE INC 215 1,209,954 0.0537
MTB US M&T BANK CORP 180 1,208,295 0.0536
FITB US FIFTH THIRD BANCORP 773 1,196,606 0.0531
WTW US WILLIS TOWERS WATSON PLC 114 1,182,566 0.0525
ADM US ARCHER-DANIELS-MIDLAND CO 562 1,181,444 0.0524
CCL US CARNIVAL CORP 1,269 1,179,771 0.0524
IR US INGERSOLL RAND INC 420 1,158,141 0.0514
EQT US EQT CORP 729 1,149,213 0.051
OXY US OCCIDENTAL PETROLEUM CORP 841 1,146,506 0.0509
EME US EMCOR GROUP INC 53 1,141,672 0.0507
VRSK US VERISK ANALYTICS INC 163 1,142,975 0.0507
MTD US METTLER-TOLEDO INTERNATIONAL I 24 1,134,275 0.0504
NRG US NRG ENERGY INC 224 1,121,181 0.0498
RJF US RAYMOND JAMES FINANCIAL INC 206 1,115,980 0.0495
ULTA US ULTA BEAUTY INC 53 1,113,203 0.0494
HSY US HERSHEY CO/THE 173 1,098,479 0.0488
HPE US HEWLETT PACKARD ENTERPRISE CO 1,542 1,068,851 0.0474
SYF US SYNCHRONY FINANCIAL 429 1,052,632 0.0467
EL US ESTEE LAUDER COS INC/THE 287 1,048,156 0.0465
CBOE US CBOE GLOBAL MARKETS INC 122 1,043,410 0.0463
DOV US DOVER CORP 160 1,040,136 0.0462
HBAN US HUNTINGTON BANCSHARES INC/OH 1,838 1,041,858 0.0462
FANG US DIAMONDBACK ENERGY INC 218 1,038,278 0.0461
HAL US HALLIBURTON CO 1,002 1,037,230 0.046
DTE US DTE ENERGY CO 243 1,032,957 0.0458
AEE US AMEREN CORP 316 1,030,228 0.0457
NTRS US NORTHERN TRUST CORP 221 1,026,605 0.0456
TPR US TAPESTRY INC 244 1,025,264 0.0455
JBL US JABIL INC 127 1,015,386 0.0451
ATO US ATMOS ENERGY CORP 188 1,010,927 0.0449
DLTR US DOLLAR TREE INC 226 1,007,795 0.0447
TDY US TELEDYNE TECHNOLOGIES INC 56 1,007,506 0.0447
DXCM US DEXCOM INC 456 997,057 0.0443
CSGP US COSTAR GROUP INC 495 990,731 0.044
LEN US LENNAR CORP 257 992,157 0.044
EFX US EQUIFAX INC 143 989,908 0.0439
TSCO US TRACTOR SUPPLY CO 618 990,037 0.0439
PPL US PPL CORP 865 975,448 0.0433
PHM US PULTEGROUP INC 232 973,450 0.0432
STE US STERIS PLC 115 974,209 0.0432
ES US EVERSOURCE ENERGY 439 966,125 0.0429
VLTO US VERALTO CORP 296 964,463 0.0428
FSLR US FIRST SOLAR INC 125 961,739 0.0427
WSM US WILLIAMS-SONOMA INC 145 961,580 0.0427
AWK US AMERICAN WATER WORKS CO INC 228 960,122 0.0426
CFG US CITIZENS FINANCIAL GROUP INC 502 960,830 0.0426
OMC US OMNICOM GROUP INC 373 952,212 0.0423
HUBB US HUBBELL INC 62 947,838 0.0421
CNP US CENTERPOINT ENERGY INC 763 947,166 0.042
BR US BROADRIDGE FINANCIAL SOLUTIONS 136 942,095 0.0418
CINF US CINCINNATI FINANCIAL CORP 182 938,949 0.0417
RF US REGIONS FINANCIAL CORP 1,044 940,261 0.0417
DRI US DARDEN RESTAURANTS INC 138 934,029 0.0415
LDOS US LEIDOS HOLDINGS INC 152 928,129 0.0412
ON US ON SEMICONDUCTOR CORP 479 911,816 0.0405
BIIB US BIOGEN INC 171 910,280 0.0404
FE US FIRSTENERGY CORP 619 910,323 0.0404
PPG US PPG INDUSTRIES INC 262 910,686 0.0404
STLD US STEEL DYNAMICS INC 163 901,357 0.04
GIS US GENERAL MILLS INC 624 898,561 0.0399
EIX US EDISON INTERNATIONAL 458 889,775 0.0395
TROW US T ROWE PRICE GROUP INC 260 881,155 0.0391
EXE US EXPAND ENERGY CORP 278 873,683 0.0388
WAT US WATERS CORP 70 872,253 0.0387
CPAY US CORPAY INC 83 866,967 0.0385
IP US INTERNATIONAL PAPER CO 629 867,227 0.0385
LYV US LIVE NATION ENTERTAINMENT INC 188 865,177 0.0384
BRO US BROWN & BROWN INC 343 863,820 0.0383
DVN US DEVON ENERGY CORP 747 856,771 0.038
SW US SMURFIT WESTROCK PLC 622 851,094 0.0378
STZ US CONSTELLATION BRANDS INC 168 842,212 0.0374
LH US LABCORP HOLDINGS INC 99 840,636 0.0373
LUV US SOUTHWEST AIRLINES CO 616 838,410 0.0372
CNC US CENTENE CORP 556 829,963 0.0368
LULU US LULULEMON ATHLETICA INC 128 828,673 0.0368
EXPD US EXPEDITORS INTERNATIONAL OF WA 160 827,420 0.0367
CHD US CHURCH & DWIGHT CO INC 286 816,727 0.0362
CMS US CMS ENERGY CORP 362 814,845 0.0362
NTAP US NETAPP INC 238 814,712 0.0362
DGX US QUEST DIAGNOSTICS INC 132 793,085 0.0352
CHRW US CH ROBINSON WORLDWIDE INC 141 780,682 0.0346
NI US NISOURCE INC 568 780,792 0.0346
VRSN US VERISIGN INC 99 779,141 0.0346
KHC US KRAFT HEINZ CO/THE 1,015 776,957 0.0345
WRB US W R BERKLEY CORP 357 774,617 0.0344
ALB US ALBEMARLE CORP 140 768,292 0.0341
AMCR US AMCOR PLC 549 765,596 0.034
WST US WEST PHARMACEUTICAL SERVICES I 86 758,820 0.0337
PTC US PTC INC 143 753,641 0.0334
DOW US DOW INC 846 746,440 0.0331
PKG US PACKAGING CORP OF AMERICA 106 742,983 0.033
KEY US KEYCORP 1,106 741,487 0.0329
PODD US INSULET CORP 82 741,859 0.0329
CTRA US COTERRA ENERGY INC 906 736,150 0.0327
HPQ US HP INC 1,113 724,388 0.0321
NVR US NVR INC 3 722,181 0.032
Q US QNITY ELECTRONICS INC 245 720,456 0.032
TYL US TYLER TECHNOLOGIES INC 51 718,538 0.0319
SNA US SNAP-ON INC 62 711,598 0.0316
TPL US TEXAS PACIFIC LAND CORP 68 710,651 0.0315
TRMB US TRIMBLE INC 283 702,169 0.0312
GPC US GENUINE PARTS CO 163 700,867 0.0311
LVS US LAS VEGAS SANDS CORP 356 681,385 0.0302
ROL US ROLLINS INC 343 673,400 0.0299
DD US DUPONT DE NEMOURS INC 490 671,405 0.0298
PFG US PRINCIPAL FINANCIAL GROUP INC 234 672,296 0.0298
APTV US APTIV PLC 257 670,447 0.0297
IFF US INTERNATIONAL FLAVORS & FRAGRA 299 668,786 0.0297
ZBH US ZIMMER BIOMET HOLDINGS INC 236 661,422 0.0293
GPN US GLOBAL PAYMENTS INC 277 655,966 0.0291
FTV US FORTIVE CORP 371 650,345 0.0288
CDW US CDW CORP/DE 155 647,526 0.0287
EVRG US EVERGY INC 269 643,732 0.0286
L US LOEWS CORP 198 645,022 0.0286
PNR US PENTAIR PLC 191 645,199 0.0286
INCY US INCYTE CORP 193 641,411 0.0285
MKC US MCCORMICK & CO INC/MD 296 642,165 0.0285
LNT US ALLIANT ENERGY CORP 300 635,306 0.0282
CHTR US CHARTER COMMUNICATIONS INC 103 632,996 0.0281
TSN US TYSON FOODS INC 331 631,654 0.028
IT US GARTNER INC 86 625,664 0.0278
J US JACOBS SOLUTIONS INC 140 625,580 0.0277
HOLX US HOLOGIC INC 260 615,955 0.0273
LII US LENNOX INTERNATIONAL INC 37 610,303 0.0271
HII US HUNTINGTON INGALLS INDUSTRIES 46 608,450 0.027
TXT US TEXTRON INC 206 608,633 0.027
COO US COOPER COS INC/THE 232 603,030 0.0267
TTD US TRADE DESK INC/THE 515 589,215 0.0261
FFIV US F5 INC 67 579,706 0.0257
JBHT US JB HUNT TRANSPORT SERVICES INC 88 573,910 0.0255
BG US BUNGE GLOBAL SA 163 560,189 0.0248
FOXA US FOX CORP 244 559,018 0.0248
BALL US BALL CORP 313 552,430 0.0245
DECK US DECKERS OUTDOOR CORP 170 553,325 0.0245
GEN US GEN DIGITAL INC 656 546,483 0.0242
MAS US MASCO CORP 243 546,444 0.0242
VTRS US VIATRIS INC 1,346 545,768 0.0242
SMCI US SUPER MICRO COMPUTER INC 586 544,425 0.0241
AVY US AVERY DENNISON CORP 90 537,386 0.0238
GDDY US GODADDY INC 158 535,621 0.0238
IEX US IDEX CORP 87 536,562 0.0238
NDSN US NORDSON CORP 62 532,372 0.0236
TKO US TKO GROUP HOLDINGS INC 80 527,698 0.0234
BLDR US BUILDERS FIRSTSOURCE INC 129 525,343 0.0233
RL US RALPH LAUREN CORP 45 524,582 0.0233
ALLE US ALLEGION PLC 101 521,448 0.0231
CF US CF INDUSTRIES HOLDINGS INC 188 514,131 0.0228
JKHY US JACK HENRY & ASSOCIATES INC 85 513,356 0.0228
MRNA US MODERNA INC 406 504,637 0.0224
RVTY US REVVITY INC 139 506,239 0.0224
CLX US CLOROX CO/THE 143 502,292 0.0223
EG US EVEREST GROUP LTD 49 497,031 0.022
BBY US BEST BUY CO INC 228 490,608 0.0218
DPZ US DOMINO'S PIZZA INC 38 490,909 0.0218
AKAM US AKAMAI TECHNOLOGIES INC 168 485,592 0.0215
IVZ US INVESCO LTD 520 482,616 0.0214
LYB US LYONDELLBASELL INDUSTRIES NV 301 483,629 0.0214
SWK US STANLEY BLACK & DECKER INC 181 482,414 0.0214
ZBRA US ZEBRA TECHNOLOGIES CORP 59 482,279 0.0214
SOLV US SOLVENTUM CORP 181 459,779 0.0204
HAS US HASBRO INC 164 449,999 0.0199
ALGN US ALIGN TECHNOLOGY INC 82 444,018 0.0197
AIZ US ASSURANT INC 59 442,408 0.0196
EPAM US EPAM SYSTEMS INC 65 441,809 0.0196
GL US GLOBE LIFE INC 98 432,707 0.0192
SJM US J M SMUCKER CO/THE 131 433,459 0.0192
DAY US DAYFORCE INC 197 430,809 0.0191
PNW US PINNACLE WEST CAPITAL CORP 147 430,277 0.0191
UHS US UNIVERSAL HEALTH SERVICES INC 66 425,576 0.0189
CRL US CHARLES RIVER LABORATORIES INT 60 423,418 0.0188
TECH US BIO-TECHNE CORP 192 424,179 0.0188
FDS US FACTSET RESEARCH SYSTEMS INC 46 420,799 0.0186
BAX US BAXTER INTERNATIONAL INC 632 406,543 0.018
NCLH US NORWEGIAN CRUISE LINE HOLDINGS 560 404,439 0.0179
AES US AES CORP/THE 875 399,001 0.0177
NWSA US NEWS CORP 460 387,854 0.0172
WYNN US WYNN RESORTS LTD 104 385,468 0.0171
FOX US FOX CORP 182 377,143 0.0167
GNRC US GENERAC HOLDINGS INC 72 367,042 0.0163
MOH US MOLINA HEALTHCARE INC 60 367,087 0.0163
APA US APA CORP 436 358,117 0.0159
MOS US MOSAIC CO/THE 390 339,670 0.015
POOL US POOL CORP 40 338,034 0.015
SWKS US SKYWORKS SOLUTIONS INC 183 337,838 0.015
TAP US MOLSON COORS BEVERAGE CO 208 332,625 0.0147
CAG US CONAGRA BRANDS INC 588 322,534 0.0143
AOS US A O SMITH CORP 139 315,999 0.014
BEN US FRANKLIN RESOURCES INC 378 310,001 0.0137
HSIC US HENRY SCHEIN INC 123 303,279 0.0134
MTCH US MATCH GROUP INC 290 289,390 0.0128
PAYC US PAYCOM SOFTWARE INC 60 289,479 0.0128
MGM US MGM RESORTS INTERNATIONAL 252 281,790 0.0125
HRL US HORMEL FOODS CORP 358 279,467 0.0124
ERIE US ERIE INDEMNITY CO 31 277,111 0.0123
LW US LAMB WESTON HOLDINGS INC 171 237,222 0.0105
CPB US CAMPBELL'S COMPANY/THE 239 203,025 0.009
BF/B US BROWN-FORMAN CORP 210 181,839 0.008
PSKY US PARAMOUNT SKYDANCE CORP 419 156,530 0.0069
DVA US DAVITA INC 42 140,378 0.0062
NWS US NEWS CORP 144 139,604 0.0062
股票合計 2,151,666,996 95.585
項目 金額
保證金 (USD) 36,591,440
現金 (TWD) 77,006,645
現金 (USD) 77,060,468
應付受益權單位買回款 (TWD) 92,074,226
特別注意事項
  • 參考匯率:
    1 USD = 31.5790 TWD 更新時間:20260115

    • 國內 ETF
    • 海外 ETF
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