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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)

    1,992,173,811

  • Total Units Outstanding

    183,076,000

  • NAV Per Unit (TWD)

    10.88

Date: 2026/05/12

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
ESM6F 2026/06E-MINI S&P 500 FUTURES 4 46,847,848 2.3515
Total Futures 46,847,848 2.3515
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
NVDA US NVIDIA CORP 24,067 167,593,491 8.4125
AAPL US APPLE INC 14,540 135,197,090 6.7864
MSFT US MICROSOFT CORP 7,354 94,583,277 4.7477
AMZN US AMAZON.COM INC 9,675 81,117,412 4.0718
GOOGL US Alphabet Inc-CL A 5,766 70,445,565 3.5361
AVGO US BROADCOM INC 4,696 62,105,264 3.1174
GOOG US Alphabet Inc-CL C 4,632 56,075,300 2.8147
META US META PLATFORMS INC 2,166 41,195,637 2.0678
TSLA US TESLA INC 2,785 38,074,978 1.9112
BRK/B US BERKSHIRE HATHAWAY INC 1,816 27,777,760 1.3943
MU US MICRON TECHNOLOGY INC 1,115 26,959,250 1.3532
JPM US JPMORGAN CHASE & CO 2,670 25,675,308 1.2888
LLY US ELI LILLY & CO 785 24,508,869 1.2302
AMD US ADVANCED MICRO DEVICES 1,615 22,835,317 1.1462
XOM US EXXON MOBIL CORP 4,139 19,664,475 0.987
WMT US WALMART INC 4,341 17,847,454 0.8958
INTC US INTEL CORP 4,650 17,689,344 0.8879
V US VISA INC 1,665 17,142,196 0.8604
JNJ US JOHNSON & JOHNSON 2,387 16,884,169 0.8475
COST US COSTCO WHOLESALE CORP 440 14,181,691 0.7118
CAT US CATERPILLAR INC 461 13,262,881 0.6657
MA US MASTERCARD INC 807 12,721,958 0.6385
CSCO US CISCO SYSTEMS INC 3,913 12,254,365 0.6151
NFLX US NETFLIX INC 4,182 11,562,745 0.5804
ABBV US ABBVIE INC 1,750 11,473,196 0.5759
LRCX US LAM RESEARCH CORP 1,237 11,285,051 0.5664
UNH US UNITEDHEALTH GROUP INC 897 11,214,775 0.5629
CVX US CHEVRON CORP 1,857 10,891,395 0.5467
AMAT US APPLIED MATERIALS INC 786 10,689,976 0.5365
BAC US BANK OF AMERICA CORP 6,572 10,526,057 0.5283
PG US PROCTER & GAMBLE CO/THE 2,302 10,448,928 0.5244
ORCL US ORACLE CORP 1,679 9,894,019 0.4966
GE US GENERAL ELECTRIC CO 1,039 9,747,763 0.4893
PLTR US PALANTIR TECHNOLOGIES INC 2,262 9,703,021 0.487
KO US COCA-COLA CO/THE 3,834 9,677,883 0.4857
HD US HOME DEPOT INC/THE 986 9,655,128 0.4846
PM US PHILIP MORRIS INTERNATIONAL IN 1,542 9,091,569 0.4563
GEV US GE VERNOVA INC 267 9,027,622 0.4531
GS US GOLDMAN SACHS GROUP INC/THE 297 8,860,886 0.4447
MRK US MERCK & CO INC 2,458 8,711,796 0.4373
TXN US TEXAS INSTRUMENTS INC 899 8,369,652 0.4201
RTX US RTX CORP 1,329 7,498,709 0.3764
KLAC US KLA CORP 130 7,427,133 0.3728
LIN US LINDE PLC 462 7,342,365 0.3685
WFC US WELLS FARGO & CO 3,063 7,263,146 0.3645
MS US MORGAN STANLEY 1,192 7,214,088 0.3621
QCOM US QUALCOMM INC 1,066 7,071,191 0.3549
C US CITIGROUP INC 1,731 6,903,304 0.3465
SNDK US SANDISK CORP/DE 146 6,686,532 0.3356
PEP US PEPSICO INC 1,354 6,484,984 0.3255
ADI US ANALOG DEVICES INC 484 6,406,312 0.3215
IBM US INTERNATIONAL BUSINESS MACHINE 926 6,402,751 0.3213
VZ US VERIZON COMMUNICATIONS INC 4,176 6,313,110 0.3168
NEE US NEXTERA ENERGY INC 2,063 6,154,884 0.3089
MCD US MCDONALD'S CORP 705 6,111,453 0.3067
DIS US WALT DISNEY CO/THE 1,755 5,876,429 0.2949
BA US BOEING CO/THE 778 5,812,529 0.2917
AMGN US AMGEN INC 533 5,653,490 0.2837
T US AT&T INC 6,933 5,517,138 0.2769
STX US SEAGATE TECHNOLOGY HOLDINGS PL 216 5,510,204 0.2765
PANW US PALO ALTO NETWORKS INC 800 5,440,192 0.273
TMO US THERMO FISHER SCIENTIFIC INC 372 5,389,082 0.2705
AXP US AMERICAN EXPRESS CO 530 5,254,235 0.2637
GILD US GILEAD SCIENCES INC 1,229 5,230,799 0.2625
TJX US TJX COS INC/THE 1,100 5,213,286 0.2616
WDC US WESTERN DIGITAL CORP 336 5,179,557 0.2599
CRM US SALESFORCE INC 928 5,014,252 0.2516
BLK US BLACKROCK INC 143 4,927,572 0.2473
UNP US UNION PACIFIC CORP 588 4,925,847 0.2472
APH US AMPHENOL CORP 1,217 4,908,341 0.2463
UBER US UBER TECHNOLOGIES INC 2,038 4,908,463 0.2463
ETN US EATON CORP PLC 385 4,875,893 0.2447
GLW US CORNING 773 4,833,327 0.2426
ISRG US INTUITIVE SURGICAL INC 352 4,794,807 0.2406
SCHW US CHARLES SCHWAB CORP/THE 1,654 4,704,584 0.2361
DE US DEERE & CO 250 4,645,910 0.2332
ANET US ARISTA NETWORKS INC 1,023 4,599,259 0.2308
PFE US PFIZER INC 5,631 4,594,702 0.2306
ABT US ABBOTT LABORATORIES 1,722 4,581,352 0.2299
COP US CONOCOPHILLIPS 1,213 4,509,616 0.2263
VRT US VERTIV HOLDINGS CO 379 4,388,687 0.2202
HON US HONEYWELL INTERNATIONAL INC 629 4,335,678 0.2176
CRWD US CROWDSTRIKE HOLDINGS INC 250 4,306,766 0.2161
APP US APPLOVIN CORP 268 4,147,797 0.2082
NEM US NEWMONT CORP 1,081 4,080,929 0.2048
SPGI US S&P GLOBAL INC 303 4,053,760 0.2034
BKNG US BOOKING HOLDINGS INC 798 4,041,250 0.2028
LOW US LOWE''S COS INC 556 3,937,362 0.1976
SBUX US STARBUCKS CORP 1,128 3,791,929 0.1903
CVS US CVS HEALTH CORP 1,260 3,781,419 0.1898
MO US ALTRIA GROUP INC 1,663 3,665,918 0.184
CB US CHUBB LTD 360 3,656,687 0.1835
PGR US PROGRESSIVE CORP/THE 580 3,629,851 0.1822
BMY US BRISTOL-MYERS SQUIBB CO 2,017 3,591,247 0.1802
COF US CAPITAL ONE FINANCIAL CORP 619 3,586,732 0.18
PWR US QUANTA SERVICES INC 148 3,574,853 0.1794
VRTX US VERTEX PHARMACEUTICALS INC 252 3,563,158 0.1788
PH US PARKER-HANNIFIN CORP 125 3,474,794 0.1744
HWM US HOWMET AEROSPACE INC 397 3,377,874 0.1695
INTU US INTUIT INC 276 3,375,399 0.1694
LMT US LOCKHEED MARTIN CORP 201 3,303,005 0.1657
DHR US DANAHER CORP 623 3,267,016 0.1639
ACN US ACCENTURE PLC 609 3,261,022 0.1636
TT US TRANE TECHNOLOGIES PLC 219 3,230,352 0.1621
CME US CME GROUP INC 357 3,217,584 0.1615
SO US SOUTHERN CO/THE 1,091 3,216,418 0.1614
SYK US STRYKER CORP 341 3,166,951 0.1589
ADBE US ADOBE INC 407 3,091,579 0.1551
MDT US MEDTRONIC PLC 1,270 3,077,185 0.1544
SNPS US SYNOPSYS INC 189 3,059,373 0.1535
CDNS US CADENCE DESIGN SYSTEMS INC 270 3,049,094 0.153
CMI US CUMMINS INC 137 3,044,486 0.1528
DUK US DUKE ENERGY CORP 770 3,037,522 0.1524
FCX US FREEPORT-MCMORAN INC 1,423 2,963,614 0.1487
NOW US SERVICENOW INC 1,036 2,908,207 0.1459
BK US BANK OF NEW YORK MELLON CORP/T 682 2,870,422 0.144
BX US BLACKSTONE INC 741 2,869,132 0.144
CEG US CONSTELLATION ENERGY GROUP 309 2,861,475 0.1436
TMUS US T-MOBILE US INC 469 2,859,435 0.1435
WMB US WILLIAMS COS INC/THE 1,209 2,849,685 0.143
MCK US MCKESSON CORP 121 2,803,916 0.1407
CMCSA US COMCAST CORP 3,554 2,791,208 0.1401
ICE US INTERCONTINENTAL EXCHANGE INC 562 2,761,894 0.1386
GD US GENERAL DYNAMICS CORP 251 2,742,851 0.1376
ELV US ELEVANCE HEALTH INC 219 2,716,711 0.1363
PNC US PNC FINANCIAL SERVICES GROUP I 400 2,715,175 0.1362
JCI US JOHNSON CONTROLS INTERNATIONAL 606 2,695,817 0.1353
ADP US AUTOMATIC DATA PROCESSING INC 399 2,690,768 0.135
USB US US BANCORP 1,540 2,646,265 0.1328
SLB US SLB LTD 1,481 2,599,068 0.1304
CSX US CSX CORP 1,842 2,587,127 0.1298
CIEN US CIENA CORP 140 2,548,544 0.1279
FDX US FEDEX CORP 214 2,540,750 0.1275
WM US WASTE MANAGEMENT INC 368 2,526,283 0.1268
BSX US BOSTON SCIENTIFIC CORP 1,469 2,506,655 0.1258
MDLZ US MONDELEZ INTERNATIONAL INC 1,270 2,471,521 0.124
MRSH US MARSH & MCLENNAN COS INC 479 2,468,519 0.1239
CI US CIGNA GROUP/THE 261 2,457,230 0.1233
MPWR US MONOLITHIC POWER SYSTEMS INC 48 2,421,622 0.1215
ORLY US O''REILLY AUTOMOTIVE INC 834 2,415,869 0.1212
EMR US EMERSON ELECTRIC CO 557 2,411,782 0.121
MAR US MARRIOTT INTERNATIONAL INC/MD 218 2,408,160 0.1208
MMM US 3M CO 522 2,357,867 0.1183
VLO US VALERO ENERGY CORP 302 2,353,912 0.1181
CRH US CRH PLC 664 2,332,865 0.1171
NOC US NORTHROP GRUMMAN CORP 132 2,324,433 0.1166
MPC US MARATHON PETROLEUM CORP 292 2,320,821 0.1164
NXPI US NXP SEMICONDUCTORS NV 249 2,310,797 0.1159
REGN US REGENERON PHARMACEUTICALS INC 100 2,281,707 0.1145
EOG US EOG RESOURCES INC 537 2,271,829 0.114
UPS US UNITED PARCEL SERVICE INC 732 2,272,784 0.114
FTNT US FORTINET INC 626 2,248,325 0.1128
HLT US HILTON WORLDWIDE HOLDINGS INC 227 2,245,101 0.1126
SHW US SHERWIN-WILLIAMS CO/THE 228 2,240,680 0.1124
AEP US AMERICAN ELECTRIC POWER 536 2,230,575 0.1119
FIX US COMFORT SYSTEMS USA INC 35 2,225,875 0.1117
LITE US LUMENTUM HOLDINGS INC 71 2,222,324 0.1115
DELL US DELL TECHNOLOGIES INC 294 2,215,704 0.1112
PSX US PHILLIPS 66 399 2,207,761 0.1108
CL US COLGATE-PALMOLIVE CO 798 2,200,840 0.1104
ROST US ROSS STORES INC 320 2,196,970 0.1102
COHR US COHERENT CORP 186 2,194,177 0.1101
NSC US NORFOLK SOUTHERN CORP 222 2,187,107 0.1097
MCO US MOODY''S CORP 152 2,165,794 0.1087
GM US GENERAL MOTORS CO 895 2,157,839 0.1083
KKR US KKR & CO INC 680 2,133,421 0.107
APD US AIR PRODUCTS AND CHEMICALS INC 221 2,116,262 0.1062
AON US AON PLC 212 2,115,335 0.1061
WBD US WARNER BROS DISCOVERY INC 2,455 2,106,182 0.1057
TDG US TRANSDIGM GROUP INC 56 2,103,995 0.1056
HCA US HCA HEALTHCARE INC 155 2,100,693 0.1054
ITW US ILLINOIS TOOL WORKS INC 260 2,061,728 0.1034
DDOG US DATADOG INC 325 2,049,550 0.1028
RCL US ROYAL CARIBBEAN CRUISES LTD 249 2,027,199 0.1017
MSI US MOTOROLA SOLUTIONS INC 164 2,024,552 0.1016
BKR US BAKER HUGHES CO 979 2,014,522 0.1011
TRV US TRAVELERS COS INC/THE 214 2,013,187 0.101
ECL US ECOLAB INC 252 2,000,595 0.1004
KMI US KINDER MORGAN INC 1,939 1,984,577 0.0996
TEL US TE CONNECTIVITY PLC 291 1,961,707 0.0984
KEYS US KEYSIGHT TECHNOLOGIES INC 170 1,939,156 0.0973
HOOD US ROBINHOOD MARKETS INC 783 1,933,003 0.097
APO US APOLLO GLOBAL MANAGEMENT INC 460 1,914,154 0.096
MNST US MONSTER BEVERAGE CORP 706 1,912,149 0.0959
SRE US SEMPRA 646 1,903,274 0.0955
TFC US TRUIST FINANCIAL CORP 1,250 1,884,181 0.0945
URI US UNITED RENTALS INC 62 1,869,028 0.0938
PCAR US PACCAR INC 520 1,853,841 0.093
DASH US DOORDASH INC 370 1,811,094 0.0909
LHX US L3HARRIS TECHNOLOGIES INC 185 1,805,784 0.0906
ABNB US AIRBNB INC 420 1,794,734 0.09
CTAS US CINTAS CORP 337 1,758,302 0.0882
ALL US ALLSTATE CORP/THE 258 1,753,404 0.088
TER US TERADYNE INC 155 1,752,410 0.0879
OKE US ONEOK INC 623 1,737,653 0.0872
CTVA US CORTEVA INC 666 1,734,911 0.087
AZO US AUTOZONE INC 16 1,720,781 0.0863
TGT US TARGET CORP 448 1,721,079 0.0863
TRGP US TARGA RESOURCES CORP 213 1,714,224 0.086
AFL US AFLAC INC 462 1,692,677 0.0849
DVN US DEVON ENERGY CORP 1,140 1,681,696 0.0844
GWW US WW GRAINGER INC 43 1,679,447 0.0843
D US DOMINION ENERGY INC 846 1,678,938 0.0842
AME US AMETEK INC 228 1,662,639 0.0834
MCHP US MICROCHIP TECHNOLOGY INC 536 1,651,714 0.0829
NUE US NUCOR CORP 227 1,645,538 0.0826
CVNA US CARVANA CO 700 1,627,642 0.0817
CARR US CARRIER GLOBAL CORP 778 1,608,770 0.0807
ETR US ENTERGY CORP 448 1,595,742 0.0801
ROK US ROCKWELL AUTOMATION INC 111 1,593,258 0.0799
COR US CENCORA INC 193 1,588,389 0.0797
AJG US ARTHUR J GALLAGHER & CO 255 1,587,679 0.0796
NKE US NIKE INC 1,180 1,576,199 0.0791
EBAY US EBAY INC 448 1,559,992 0.0783
ADSK US AUTODESK INC 210 1,555,687 0.078
FAST US FASTENAL CO 1,137 1,553,547 0.0779
XEL US XCEL ENERGY INC 586 1,476,794 0.0741
F US FORD MOTOR CO 3,881 1,467,703 0.0736
VST US VISTRA CORP 315 1,459,214 0.0732
COIN US COINBASE GLOBAL INC 221 1,447,367 0.0726
EW US EDWARDS LIFESCIENCES CORP 575 1,445,989 0.0725
EXC US EXELON CORP 1,013 1,437,158 0.0721
DAL US DELTA AIR LINES INC 643 1,434,059 0.0719
WAB US WESTINGHOUSE AIR BRAKE TECHNOL 169 1,433,992 0.0719
EA US ELECTRONIC ARTS INC 223 1,408,065 0.0706
FITB US FIFTH THIRD BANCORP 891 1,366,650 0.0686
MET US METLIFE INC 545 1,351,810 0.0678
CAH US CARDINAL HEALTH INC 233 1,341,643 0.0673
MSCI US MSCI INC 73 1,337,956 0.0671
AMP US AMERIPRISE FINANCIAL INC 90 1,334,525 0.0669
CMG US CHIPOTLE MEXICAN GRILL INC 1,290 1,329,273 0.0667
IDXX US IDEXX LABORATORIES INC 79 1,330,389 0.0667
YUM US YUM! BRANDS INC 275 1,325,873 0.0665
BDX US BECTON DICKINSON & CO 282 1,312,037 0.0658
STT US STATE STREET CORP 276 1,309,715 0.0657
CBRE US CBRE GROUP INC 288 1,308,614 0.0656
PYPL US PAYPAL HOLDINGS INC 912 1,307,100 0.0656
EME US EMCOR GROUP INC 44 1,283,580 0.0644
AIG US AMERICAN INTERNATIONAL GROUP I 531 1,279,568 0.0642
ON US ON SEMICONDUCTOR CORP 390 1,280,656 0.0642
RSG US REPUBLIC SERVICES INC 199 1,270,270 0.0637
OXY US OCCIDENTAL PETROLEUM CORP 712 1,263,666 0.0634
NDAQ US NASDAQ INC 445 1,256,059 0.063
HPE US HEWLETT PACKARD ENTERPRISE CO 1,316 1,253,956 0.0629
KDP US KEURIG DR PEPPER INC 1,346 1,238,389 0.0621
XYZ US BLOCK INC 542 1,232,907 0.0618
TTWO US TAKE-TWO INTERACTIVE SOFTWARE 172 1,226,007 0.0615
PEG US PUBLIC SERVICE ENTERPRISE GROU 494 1,224,998 0.0614
ADM US ARCHER-DANIELS-MIDLAND CO 476 1,212,041 0.0608
GRMN US GARMIN LTD 162 1,210,831 0.0607
DHI US DR HORTON INC 267 1,206,541 0.0605
ED US CONSOLIDATED EDISON INC 357 1,203,709 0.0604
FANG US DIAMONDBACK ENERGY INC 192 1,199,971 0.0602
IBKR US INTERACTIVE BROKERS GROUP INC 441 1,176,611 0.059
KR US KROGER CO/THE 577 1,176,030 0.059
CBOE US CBOE GLOBAL MARKETS INC 104 1,167,118 0.0585
JBL US JABIL INC 105 1,161,781 0.0583
HIG US HARTFORD INSURANCE GROUP INC/T 276 1,158,765 0.0581
PCG US PG&E CORP 2,177 1,154,255 0.0579
VMC US VULCAN MATERIALS CO 131 1,154,156 0.0579
WEC US WEC ENERGY GROUP INC 322 1,143,385 0.0573
PRU US PRUDENTIAL FINANCIAL INC 345 1,116,239 0.056
HUM US HUMANA INC 119 1,108,560 0.0556
MLM US MARTIN MARIETTA MATERIALS INC 60 1,099,785 0.0552
Q US QNITY ELECTRONICS INC 207 1,099,221 0.0551
ODFL US OLD DOMINION FREIGHT LINE INC 182 1,097,117 0.055
HAL US HALLIBURTON CO 830 1,091,665 0.0547
SYY US SYSCO CORP 474 1,091,083 0.0547
EQT US EQT CORP 618 1,087,282 0.0545
ROP US ROPER TECHNOLOGIES INC 106 1,083,044 0.0543
WAT US WATERS CORP 97 1,077,578 0.054
ACGL US ARCH CAPITAL GROUP LTD 354 1,053,019 0.0528
KVUE US KENVUE INC 1,898 1,045,838 0.0524
ZTS US ZOETIS INC 418 1,014,388 0.0509
CASY US CASEY'S GENERAL STORES INC 37 1,012,025 0.0508
KMB US KIMBERLY-CLARK CORP 329 1,010,096 0.0507
HBAN US HUNTINGTON BANCSHARES INC/OH 2,010 1,004,215 0.0504
STLD US STEEL DYNAMICS INC 136 998,613 0.0501
A US AGILENT TECHNOLOGIES INC 280 997,074 0.05
CCL US CARNIVAL CORP 1,273 997,770 0.05
MTB US M&T BANK CORP 150 987,628 0.0495
AXON US AXON ENTERPRISE INC 78 968,481 0.0486
UAL US UNITED AIRLINES HOLDINGS INC 320 967,324 0.0485
NTRS US NORTHERN TRUST CORP 185 947,326 0.0475
AEE US AMEREN CORP 274 946,238 0.0474
PAYX US PAYCHEX INC 320 945,826 0.0474
ATO US ATMOS ENERGY CORP 164 941,126 0.0472
TDY US TELEDYNE TECHNOLOGIES INC 47 937,146 0.047
CPRT US COPART INC 882 930,273 0.0466
DTE US DTE ENERGY CO 206 926,406 0.0465
IQV US IQVIA HOLDINGS INC 168 927,623 0.0465
RMD US RESMED INC 144 925,595 0.0464
FISV US Fiserv Inc 533 922,607 0.0463
DOV US DOVER CORP 134 915,924 0.0459
BIIB US BIOGEN INC 145 911,762 0.0457
NRG US NRG ENERGY INC 210 909,686 0.0456
OTIS US OTIS WORLDWIDE CORP 385 899,817 0.0451
HSY US HERSHEY CO/THE 147 889,796 0.0446
GEHC US GE HEALTHCARE TECHNOLOGIES INC 451 886,074 0.0444
DOW US DOW INC 711 884,243 0.0443
CNC US CENTENE CORP 463 866,133 0.0434
CNP US CENTERPOINT ENERGY INC 647 859,748 0.0431
EIX US EDISON INTERNATIONAL 381 856,460 0.0429
XYL US XYLEM INC/NY 241 847,858 0.0425
RJF US RAYMOND JAMES FINANCIAL INC 174 842,319 0.0422
PPL US PPL CORP 733 840,396 0.0421
TPR US TAPESTRY INC 201 835,134 0.0419
CFG US CITIZENS FINANCIAL GROUP INC 421 822,619 0.0412
IR US INGERSOLL RAND INC 353 815,118 0.0409
LYV US LIVE NATION ENTERTAINMENT INC 156 815,162 0.0409
HUBB US HUBBELL INC 53 812,400 0.0407
EXPE US EXPEDIA GROUP INC 116 810,342 0.0406
ES US EVERSOURCE ENERGY 372 806,427 0.0404
CINF US CINCINNATI FINANCIAL CORP 155 800,745 0.0401
ARES US ARES MANAGEMENT CORP 204 795,673 0.0399
WDAY US WORKDAY INC 211 789,434 0.0396
FICO US FAIR ISAAC CORP 23 787,831 0.0395
AWK US AMERICAN WATER WORKS CO INC 193 777,058 0.039
SYF US SYNCHRONY FINANCIAL 344 768,621 0.0385
FSLR US FIRST SOLAR INC 106 762,483 0.0382
ALB US ALBEMARLE CORP 117 758,430 0.038
VEEV US VEEVA SYSTEMS INC 150 754,240 0.0378
OMC US OMNICOM GROUP INC 312 748,293 0.0375
WTW US WILLIS TOWERS WATSON PLC 94 745,483 0.0374
PPG US PPG INDUSTRIES INC 222 744,884 0.0373
VRSN US VERISIGN INC 82 739,182 0.0371
CPAY US CORPAY INC 69 736,340 0.0369
RF US REGIONS FINANCIAL CORP 860 736,451 0.0369
DXCM US DEXCOM INC 381 734,727 0.0368
FE US FIRSTENERGY CORP 515 726,252 0.0364
VRSK US VERISK ANALYTICS INC 138 723,934 0.0363
TPL US TEXAS PACIFIC LAND CORP 57 721,634 0.0362
EXE US EXPAND ENERGY CORP 236 717,794 0.036
NTAP US NETAPP INC 196 718,538 0.036
DRI US DARDEN RESTAURANTS INC 114 715,971 0.0359
CTSH US Cognizant Technology Solutions Corp 474 713,585 0.0358
DG US DOLLAR GENERAL CORP 218 708,084 0.0355
NI US NISOURCE INC 474 705,511 0.0354
TROW US T ROWE PRICE GROUP INC 217 703,878 0.0353
CMS US CMS ENERGY CORP 303 700,618 0.0351
ULTA US ULTA BEAUTY INC 44 701,118 0.0351
WST US WEST PHARMACEUTICAL SERVICES I 71 698,853 0.035
FIS US FIDELITY NATIONAL INFORMATION 513 695,924 0.0349
CHD US CHURCH & DWIGHT CO INC 234 690,159 0.0346
PHM US PULTEGROUP INC 190 686,474 0.0344
MTD US METTLER-TOLEDO INTERNATIONAL I 20 676,523 0.0339
VLTO US VERALTO CORP 246 672,946 0.0337
AKAM US AKAMAI TECHNOLOGIES INC 142 669,853 0.0336
LH US LABCORP HOLDINGS INC 82 665,600 0.0334
SW US SMURFIT WESTROCK PLC 517 661,726 0.0332
EL US ESTEE LAUDER COS INC/THE 245 655,991 0.0329
DGX US QUEST DIAGNOSTICS INC 109 653,833 0.0328
WSM US WILLIAMS-SONOMA INC 118 652,773 0.0327
EXPD US EXPEDITORS INTERNATIONAL OF WA 133 647,827 0.0325
DD US DUPONT DE NEMOURS INC 405 645,603 0.0324
STE US STERIS PLC 97 645,091 0.0323
CF US CF INDUSTRIES HOLDINGS INC 154 633,345 0.0317
IFF US INTERNATIONAL FLAVORS & FRAGRA 254 628,656 0.0315
EFX US EQUIFAX INC 119 625,913 0.0314
FFIV US F5 INC 56 627,000 0.0314
STZ US CONSTELLATION BRANDS INC 139 624,880 0.0313
KEY US KEYCORP 928 622,866 0.0312
KHC US KRAFT HEINZ CO/THE 844 622,124 0.0312
PFG US PRINCIPAL FINANCIAL GROUP INC 196 623,397 0.0312
VTRS US VIATRIS INC 1,141 617,919 0.031
WRB US W R BERKLEY CORP 295 619,314 0.031
CHRW US CH ROBINSON WORLDWIDE INC 117 617,054 0.0309
PKG US PACKAGING CORP OF AMERICA 89 617,432 0.0309
LUV US SOUTHWEST AIRLINES CO 487 606,431 0.0304
HPQ US HP INC 909 604,380 0.0303
EVRG US EVERGY INC 228 599,039 0.03
LYB US LYONDELLBASELL INDUSTRIES NV 255 597,672 0.03
SNA US SNAP-ON INC 51 593,940 0.0298
TSN US TYSON FOODS INC 279 593,644 0.0297
FTV US FORTIVE CORP 310 589,303 0.0295
LNT US ALLIANT ENERGY CORP 255 583,838 0.0293
LEN US LENNAR CORP 214 579,536 0.029
MRNA US MODERNA INC 344 577,986 0.029
GIS US GENERAL MILLS INC 528 568,389 0.0285
AMCR US AMCOR PLC 458 566,563 0.0284
JBHT US JB HUNT TRANSPORT SERVICES INC 74 552,676 0.0277
L US LOEWS CORP 167 549,858 0.0276
NVR US NVR INC 3 548,403 0.0275
BR US BROADRIDGE FINANCIAL SOLUTIONS 116 547,093 0.0274
IP US INTERNATIONAL PAPER CO 523 542,222 0.0272
SATS US ECHOSTAR CORP 133 542,743 0.0272
PTC US PTC INC 118 536,763 0.0269
BG US BUNGE GLOBAL SA 134 533,426 0.0267
INCY US INCYTE CORP 166 519,026 0.026
DLTR US DOLLAR TREE INC 183 513,997 0.0258
LDOS US LEIDOS HOLDINGS INC 127 514,292 0.0258
SMCI US SUPER MICRO COMPUTER INC 498 515,046 0.0258
ZBH US ZIMMER BIOMET HOLDINGS INC 196 515,397 0.0258
LII US LENNOX INTERNATIONAL INC 32 513,286 0.0257
BRO US BROWN & BROWN INC 290 510,122 0.0256
GPN US GLOBAL PAYMENTS INC 236 510,711 0.0256
TSCO US TRACTOR SUPPLY CO 523 504,611 0.0253
IEX US IDEX CORP 74 499,134 0.025
GNRC US GENERAC HOLDINGS INC 58 493,182 0.0247
TXT US TEXTRON INC 172 492,704 0.0247
LVS US LAS VEGAS SANDS CORP 299 487,570 0.0244
ROL US ROLLINS INC 291 486,274 0.0244
BALL US BALL CORP 265 481,192 0.0241
NDSN US NORDSON CORP 52 461,140 0.0231
MAS US MASCO CORP 202 444,716 0.0223
EG US EVEREST GROUP LTD 40 443,681 0.0222
GPC US GENUINE PARTS CO 138 438,487 0.022
CSGP US COSTAR GROUP INC 420 437,820 0.0219
DECK US DECKERS OUTDOOR CORP 141 422,002 0.0211
TRMB US TRIMBLE INC 236 420,642 0.0211
TYL US TYLER TECHNOLOGIES INC 43 419,967 0.021
J US JACOBS SOLUTIONS INC 116 417,647 0.0209
LULU US LULULEMON ATHLETICA INC 106 418,353 0.0209
FOXA US FOX CORP 199 415,264 0.0208
APA US APA CORP 351 410,619 0.0206
HII US HUNTINGTON INGALLS INDUSTRIES 39 410,312 0.0205
CDW US CDW CORP/DE 129 404,031 0.0202
RL US RALPH LAUREN CORP 38 404,082 0.0202
CHTR US CHARTER COMMUNICATIONS INC 85 396,572 0.0199
HAS US HASBRO INC 132 393,443 0.0197
IVZ US INVESCO LTD 440 393,858 0.0197
AVY US AVERY DENNISON CORP 77 388,852 0.0195
GL US GLOBE LIFE INC 79 385,996 0.0193
PNR US PENTAIR PLC 162 384,551 0.0193
AIZ US ASSURANT INC 50 383,901 0.0192
SWK US STANLEY BLACK & DECKER INC 153 380,657 0.0191
TKO US TKO GROUP HOLDINGS INC 66 381,639 0.0191
GEN US GEN DIGITAL INC 546 379,559 0.019
PNW US PINNACLE WEST CAPITAL CORP 119 374,700 0.0188
ZBRA US ZEBRA TECHNOLOGIES CORP 49 373,688 0.0187
MKC US MCCORMICK & CO INC/MD 251 370,744 0.0186
COO US COOPER COS INC/THE 194 366,831 0.0184
GDDY US GODADDY INC 134 367,832 0.0184
APTV US APTIV PLC 211 365,701 0.0183
ALLE US ALLEGION PLC 85 352,013 0.0176
RVTY US REVVITY INC 112 350,786 0.0176
PODD US INSULET CORP 70 349,616 0.0175
BBY US BEST BUY CO INC 193 348,200 0.0174
ALGN US ALIGN TECHNOLOGY INC 66 345,126 0.0173
SOLV US SOLVENTUM CORP 146 345,835 0.0173
CLX US CLOROX CO/THE 120 337,275 0.0169
IT US GARTNER INC 70 337,716 0.0169
SJM US J M SMUCKER CO/THE 106 335,438 0.0168
JKHY US JACK HENRY & ASSOCIATES INC 71 324,110 0.0162
AES US AES CORP/THE 705 320,649 0.016
SWKS US SKYWORKS SOLUTIONS INC 149 311,631 0.0156
NWSA US NEWS CORP 367 307,215 0.0154
BEN US FRANKLIN RESOURCES INC 304 303,763 0.0152
DPZ US DOMINO'S PIZZA INC 31 303,266 0.0152
UHS US UNIVERSAL HEALTH SERVICES INC 55 294,267 0.0147
TTD US TRADE DESK INC/THE 436 290,714 0.0145
BAX US BAXTER INTERNATIONAL INC 510 287,777 0.0144
FOX US FOX CORP 140 262,604 0.0131
CRL US CHARLES RIVER LABORATORIES INT 49 260,712 0.013
WYNN US WYNN RESORTS LTD 84 257,659 0.0129
BLDR US BUILDERS FIRSTSOURCE INC 110 252,511 0.0126
FDS US FACTSET RESEARCH SYSTEMS INC 37 251,983 0.0126
TECH US BIO-TECHNE CORP 155 231,830 0.0116
NCLH US NORWEGIAN CRUISE LINE HOLDINGS 451 227,600 0.0114
MGM US MGM RESORTS INTERNATIONAL 190 221,134 0.0111
MOS US MOSAIC CO/THE 314 221,747 0.0111
TAP US MOLSON COORS BEVERAGE CO 168 219,056 0.0109
HSIC US HENRY SCHEIN INC 99 216,549 0.0108
CAG US CONAGRA BRANDS INC 474 209,306 0.0105
DVA US DAVITA INC 33 208,733 0.0104
AOS US A O SMITH CORP 111 203,376 0.0102
HRL US HORMEL FOODS CORP 289 183,948 0.0092
POOL US POOL CORP 32 184,028 0.0092
ERIE US ERIE INDEMNITY CO 25 172,293 0.0086
EPAM US EPAM SYSTEMS INC 55 165,044 0.0082
BF/B US BROWN-FORMAN CORP 169 141,577 0.0071
CPB US CAMPBELL'S COMPANY/THE 195 125,408 0.0062
NWS US NEWS CORP 121 116,059 0.0058
PSKY US PARAMOUNT SKYDANCE CORP 308 103,850 0.0052
Total Stocks 1,945,463,844 97.6309
Holdings Cash
Margin (USD) 17,754,271
Cash (TWD) 27,563,007
Cash (USD) 16,599,725
Payables For Units Redeemed (TWD) 32,473,356
特別注意事項
  • 參考匯率:
    1 USD = 31.5410 TWD 更新時間:20260512

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