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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)

    1,697,946,213

  • 基金在外流通單位數(單位)

    145,576,000

  • 基金每單位淨值(新台幣)

    11.66

資料日期:2026/08/07

期貨
期貨代碼 期貨名稱 口數 金額 權重(%)
ESU6F 2026/09E-迷你S&P500指數期貨 3 37,737,233 2.2225
期貨合計 37,737,233 2.2225
股票
股票代碼 股票名稱 股數 金額 權重(%)
NVDA US NVIDIA CORP 18,995 137,569,739 8.1021
AAPL US APPLE INC 11,519 116,715,870 6.8739
MSFT US MICROSOFT CORP 5,826 94,198,710 5.5478
AMZN US AMAZON.COM INC 7,677 68,142,082 4.0132
GOOGL US Alphabet Inc-CL A 4,599 52,692,369 3.1033
AVGO US BROADCOM INC 3,713 51,361,568 3.0249
GOOG US Alphabet Inc-CL C 3,707 42,372,911 2.4955
META US META PLATFORMS INC 1,722 32,971,702 1.9418
MU US MICRON TECHNOLOGY INC 884 25,086,911 1.4774
JPM US JPMORGAN CHASE & CO 2,101 24,290,674 1.4305
BRK/B US BERKSHIRE HATHAWAY INC 1,438 24,264,766 1.429
LLY US ELI LILLY & CO 620 23,772,964 1.4001
TSLA US TESLA INC 2,208 23,461,369 1.3817
AMD US ADVANCED MICRO DEVICES 1,279 19,991,916 1.1774
XOM US EXXON MOBIL CORP 3,251 16,089,223 0.9475
JNJ US JOHNSON & JOHNSON 1,888 15,827,676 0.9321
V US VISA INC 1,302 15,262,728 0.8988
WMT US WALMART INC 3,438 12,435,264 0.7323
INTC US INTEL CORP 3,705 12,178,919 0.7172
CSCO US CISCO SYSTEMS INC 3,098 12,165,237 0.7164
MA US MASTERCARD INC 633 11,523,560 0.6786
ABBV US ABBVIE INC 1,386 11,027,628 0.6494
AMAT US APPLIED MATERIALS INC 622 10,844,389 0.6386
COST US COSTCO WHOLESALE CORP 348 10,666,410 0.6281
BAC US BANK OF AMERICA CORP 5,120 10,459,092 0.6159
PLTR US PALANTIR TECHNOLOGIES INC 1,801 10,017,989 0.59
LRCX US LAM RESEARCH CORP 981 9,877,136 0.5817
CAT US CATERPILLAR INC 361 9,831,741 0.579
GE US GENERAL ELECTRIC CO 818 9,789,535 0.5765
UNH US UNITEDHEALTH GROUP INC 712 9,372,877 0.552
HD US HOME DEPOT INC/THE 781 8,981,531 0.5289
CVX US CHEVRON CORP 1,468 8,856,411 0.5215
PG US PROCTER & GAMBLE CO/THE 1,826 8,608,781 0.507
KO US COCA-COLA CO/THE 3,037 8,549,224 0.5035
MRK US MERCK & CO INC 1,937 8,054,085 0.4743
NFLX US NETFLIX INC 3,302 7,916,674 0.4662
GS US GOLDMAN SACHS GROUP INC/THE 231 7,765,968 0.4573
RTX US RTX CORP 1,056 7,616,235 0.4485
PM US PHILIP MORRIS INTERNATIONAL IN 1,222 7,491,245 0.4411
PANW US PALO ALTO NETWORKS INC 636 7,483,497 0.4407
WFC US WELLS FARGO & CO 2,400 6,771,577 0.3988
GEV US GE VERNOVA INC 211 6,757,268 0.3979
TXN US TEXAS INSTRUMENTS INC 714 6,605,396 0.389
MS US MORGAN STANLEY 940 6,575,939 0.3872
KLAC US KLA CORP 1,024 6,560,237 0.3863
ORCL US ORACLE CORP 1,331 6,328,017 0.3726
C US CITIGROUP INC 1,338 5,841,213 0.344
LIN US LINDE PLC 363 5,751,725 0.3387
IBM US INTERNATIONAL BUSINESS MACHINE 737 5,655,120 0.333
AMGN US AMGEN INC 423 5,621,306 0.331
TMO US THERMO FISHER SCIENTIFIC INC 291 5,589,753 0.3292
CRWD US CROWDSTRIKE HOLDINGS INC 799 5,540,198 0.3262
APH US AMPHENOL CORP 965 5,279,460 0.3109
VZ US VERIZON COMMUNICATIONS INC 3,275 4,983,981 0.2935
MCD US MCDONALD'S CORP 557 4,944,007 0.2911
ANET US ARISTA NETWORKS INC 810 4,941,980 0.291
MRVL US MARVELL TECHNOLOGY GROUP LTD 687 4,859,129 0.2861
ADI US ANALOG DEVICES INC 383 4,829,460 0.2844
PEP US PEPSICO INC 1,072 4,819,314 0.2838
ABT US ABBOTT LABORATORIES 1,366 4,762,368 0.2804
BA US BOEING CO/THE 618 4,684,856 0.2759
STX US SEAGATE TECHNOLOGY HOLDINGS PL 176 4,625,814 0.2724
DIS US WALT DISNEY CO/THE 1,362 4,620,693 0.2721
AXP US AMERICAN EXPRESS CO 417 4,597,153 0.2707
SNDK US SANDISK CORP/DE 116 4,547,252 0.2678
TJX US TJX COS INC/THE 867 4,524,057 0.2664
QCOM US QUALCOMM INC 827 4,489,168 0.2643
NEE US NEXTERA ENERGY INC 1,635 4,475,668 0.2635
SCHW US CHARLES SCHWAB CORP/THE 1,282 4,460,807 0.2627
ETN US EATON CORP PLC 305 4,425,371 0.2606
UNP US UNION PACIFIC CORP 466 4,417,325 0.2601
BKNG US BOOKING HOLDINGS INC 608 4,215,819 0.2482
GILD US GILEAD SCIENCES INC 974 4,195,744 0.2471
T US AT&T INC 5,449 4,192,030 0.2468
BLK US BLACKROCK INC 113 4,152,590 0.2445
CRM US SALESFORCE INC 642 4,001,474 0.2356
DE US DEERE & CO 197 3,955,050 0.2329
UBER US UBER TECHNOLOGIES INC 1,596 3,871,891 0.228
PFE US PFIZER INC 4,470 3,868,181 0.2278
WDC US WESTERN DIGITAL CORP 270 3,791,987 0.2233
COP US CONOCOPHILLIPS 955 3,632,125 0.2139
PH US PARKER-HANNIFIN CORP 99 3,437,954 0.2024
COF US CAPITAL ONE FINANCIAL CORP 488 3,436,458 0.2023
ISRG US INTUITIVE SURGICAL INC 278 3,405,488 0.2005
BMY US BRISTOL-MYERS SQUIBB CO 1,602 3,352,850 0.1974
DELL US DELL TECHNOLOGIES INC 227 3,331,001 0.1961
GLW US CORNING 614 3,289,665 0.1937
DHR US DANAHER CORP 494 3,271,035 0.1926
NOW US SERVICENOW INC 809 3,267,041 0.1924
CB US CHUBB LTD 283 3,205,916 0.1888
VRTX US VERTEX PHARMACEUTICALS INC 199 3,192,341 0.188
PGR US PROGRESSIVE CORP/THE 458 3,189,211 0.1878
LOW US LOWE''S COS INC 439 3,170,762 0.1867
SPGI US S&P GLOBAL INC 238 3,141,612 0.185
CVS US CVS HEALTH CORP 1,001 3,097,841 0.1824
NEM US NEWMONT CORP 837 3,058,019 0.1801
SBUX US STARBUCKS CORP 894 3,052,336 0.1797
LMT US LOCKHEED MARTIN CORP 159 3,023,087 0.178
SYK US STRYKER CORP 271 2,971,123 0.1749
MO US ALTRIA GROUP INC 1,310 2,895,496 0.1705
HWM US HOWMET AEROSPACE INC 314 2,862,247 0.1685
MDT US MEDTRONIC PLC 1,007 2,838,310 0.1671
ADP US AUTOMATIC DATA PROCESSING INC 313 2,746,245 0.1617
BNY US BANK OF NEW YORK MELLON CORP/T 538 2,742,074 0.1614
ACN US ACCENTURE PLC 481 2,733,250 0.1609
ADBE US ADOBE INC 317 2,718,707 0.1601
TT US TRANE TECHNOLOGIES PLC 173 2,698,271 0.1589
VRT US VERTIV HOLDINGS CO 301 2,651,471 0.1561
SO US SOUTHERN CO/THE 884 2,649,710 0.156
MCK US MCKESSON CORP 94 2,643,325 0.1556
BX US BLACKSTONE INC 583 2,585,320 0.1522
PNC US PNC FINANCIAL SERVICES GROUP I 315 2,572,695 0.1515
PWR US QUANTA SERVICES INC 118 2,563,739 0.1509
FCX US FREEPORT-MCMORAN INC 1,127 2,537,295 0.1494
GD US GENERAL DYNAMICS CORP 199 2,522,944 0.1485
FTNT US FORTINET INC 488 2,519,270 0.1483
USB US US BANCORP 1,217 2,516,380 0.1482
DUK US DUKE ENERGY CORP 611 2,466,851 0.1452
CME US CME GROUP INC 284 2,421,451 0.1426
MMM US 3M CO 409 2,419,079 0.1424
CDNS US CADENCE DESIGN SYSTEMS INC 216 2,369,594 0.1395
CSX US CSX CORP 1,457 2,368,545 0.1394
APP US APPLOVIN CORP 211 2,366,327 0.1393
JCI US JOHNSON CONTROLS INTERNATIONAL 478 2,352,796 0.1385
MRSH US MARSH & MCLENNAN COS INC 378 2,342,684 0.1379
CMCSA US COMCAST CORP 2,794 2,291,337 0.1349
INTU US INTUIT INC 217 2,282,392 0.1344
CMI US CUMMINS INC 108 2,250,081 0.1325
EMR US EMERSON ELECTRIC CO 439 2,246,720 0.1323
VLO US VALERO ENERGY CORP 233 2,247,693 0.1323
MPC US MARATHON PETROLEUM CORP 229 2,208,291 0.13
CEG US CONSTELLATION ENERGY GROUP 251 2,190,653 0.129
WMB US WILLIAMS COS INC/THE 959 2,183,255 0.1285
ELV US ELEVANCE HEALTH INC 170 2,167,099 0.1276
ICE US INTERCONTINENTAL EXCHANGE INC 444 2,158,018 0.127
SHW US SHERWIN-WILLIAMS CO/THE 180 2,152,139 0.1267
WM US WASTE MANAGEMENT INC 290 2,135,188 0.1257
TMUS US T-MOBILE US INC 365 2,091,440 0.1231
ROST US ROSS STORES INC 253 2,088,167 0.1229
DASH US DOORDASH INC 297 2,077,044 0.1223
TRV US TRAVELERS COS INC/THE 167 2,075,445 0.1222
PSX US PHILLIPS 66 314 2,070,529 0.1219
MDLZ US MONDELEZ INTERNATIONAL INC 1,007 2,038,855 0.12
RCL US ROYAL CARIBBEAN CRUISES LTD 196 2,028,240 0.1194
SNPS US SYNOPSYS INC 150 2,017,843 0.1188
GM US GENERAL MOTORS CO 707 2,002,339 0.1179
UPS US UNITED PARCEL SERVICE INC 586 1,980,283 0.1166
REGN US REGENERON PHARMACEUTICALS INC 78 1,978,441 0.1165
HON US HONEYWELL INTERNATIONAL INC 248 1,974,561 0.1162
MAR US MARRIOTT INTERNATIONAL INC/MD 172 1,968,495 0.1159
ITW US ILLINOIS TOOL WORKS INC 205 1,966,645 0.1158
MSI US MOTOROLA SOLUTIONS INC 130 1,965,552 0.1157
ORLY US O''REILLY AUTOMOTIVE INC 650 1,965,972 0.1157
DDOG US DATADOG INC 259 1,959,291 0.1153
AON US AON PLC 168 1,946,567 0.1146
NOC US NORTHROP GRUMMAN CORP 105 1,940,794 0.1143
SLB US SLB LTD 1,173 1,916,728 0.1128
NSC US NORFOLK SOUTHERN CORP 176 1,903,006 0.112
CL US COLGATE-PALMOLIVE CO 628 1,894,152 0.1115
CI US CIGNA GROUP/THE 207 1,890,978 0.1113
ABNB US AIRBNB INC 328 1,888,764 0.1112
COHR US COHERENT CORP 153 1,875,827 0.1104
HOOD US ROBINHOOD MARKETS INC 621 1,873,441 0.1103
BSX US BOSTON SCIENTIFIC CORP 1,166 1,859,288 0.1095
URI US UNITED RENTALS INC 49 1,842,592 0.1085
HLT US HILTON WORLDWIDE HOLDINGS INC 179 1,838,428 0.1082
ECL US ECOLAB INC 199 1,835,144 0.108
MCO US MOODY''S CORP 118 1,823,039 0.1073
EOG US EOG RESOURCES INC 418 1,821,319 0.1072
KKR US KKR & CO INC 542 1,801,971 0.1061
HPE US HEWLETT PACKARD ENTERPRISE CO 1,041 1,791,591 0.1055
PCAR US PACCAR INC 413 1,777,764 0.1047
FDX US FEDEX CORP 172 1,771,930 0.1043
MPWR US MONOLITHIC POWER SYSTEMS INC 39 1,767,597 0.1041
LITE US LUMENTUM HOLDINGS INC 61 1,755,965 0.1034
CTAS US CINTAS CORP 267 1,753,183 0.1032
ALL US ALLSTATE CORP/THE 202 1,744,117 0.1027
TDG US TRANSDIGM GROUP INC 44 1,743,374 0.1026
AEP US AMERICAN ELECTRIC POWER 427 1,736,121 0.1022
TGT US TARGET CORP 356 1,723,396 0.1014
APD US AIR PRODUCTS AND CHEMICALS INC 175 1,717,213 0.1011
CRH US CRH PLC 524 1,702,644 0.1002
WBD US WARNER BROS DISCOVERY INC 1,944 1,683,526 0.0991
TFC US TRUIST FINANCIAL CORP 977 1,653,958 0.0974
MNST US MONSTER BEVERAGE CORP 560 1,636,355 0.0963
HCA US HCA HEALTHCARE INC 122 1,630,803 0.096
AJG US ARTHUR J GALLAGHER & CO 201 1,612,765 0.0949
TEL US TE CONNECTIVITY PLC 229 1,602,011 0.0943
COR US CENCORA INC 153 1,585,545 0.0933
NUE US NUCOR CORP 179 1,578,119 0.0929
BKR US BAKER HUGHES CO 778 1,548,534 0.0912
FIX US COMFORT SYSTEMS USA INC 28 1,534,355 0.0903
NXPI US NXP SEMICONDUCTORS NV 198 1,534,845 0.0903
KMI US KINDER MORGAN INC 1,535 1,531,358 0.0901
DAL US DELTA AIR LINES INC 512 1,512,321 0.089
FAST US FASTENAL CO 900 1,508,762 0.0888
TER US TERADYNE INC 123 1,508,734 0.0888
D US DOMINION ENERGY INC 690 1,503,688 0.0885
APO US APOLLO GLOBAL MANAGEMENT INC 362 1,491,858 0.0878
KEYS US KEYSIGHT TECHNOLOGIES INC 135 1,488,549 0.0876
CIEN US CIENA CORP 111 1,480,282 0.0871
AME US AMETEK INC 180 1,476,514 0.0869
AFL US AFLAC INC 359 1,446,640 0.0851
CAH US CARDINAL HEALTH INC 184 1,406,625 0.0828
GWW US WW GRAINGER INC 34 1,404,656 0.0827
TRGP US TARGA RESOURCES CORP 168 1,395,519 0.0821
SRE US SEMPRA 513 1,391,518 0.0819
F US FORD MOTOR CO 3,070 1,387,902 0.0817
OKE US ONEOK INC 494 1,380,557 0.0813
LHX US L3HARRIS TECHNOLOGIES INC 146 1,353,469 0.0797
HONA US HONEYWELL AEROSPACE INC 248 1,351,420 0.0795
MET US METLIFE INC 424 1,340,555 0.0789
ADSK US AUTODESK INC 166 1,337,088 0.0787
PYPL US PAYPAL HOLDINGS INC 692 1,321,863 0.0778
AZO US AUTOZONE INC 13 1,314,694 0.0774
FITB US FIFTH THIRD BANCORP 711 1,312,631 0.0773
EW US EDWARDS LIFESCIENCES CORP 452 1,311,417 0.0772
CTVA US CORTEVA INC 525 1,304,377 0.0768
GRMN US GARMIN LTD 129 1,296,910 0.0763
STT US STATE STREET CORP 217 1,295,963 0.0763
CVNA US CARVANA CO 562 1,287,625 0.0758
NKE US NIKE INC 941 1,268,933 0.0747
AMP US AMERIPRISE FINANCIAL INC 71 1,267,345 0.0746
CARR US CARRIER GLOBAL CORP 612 1,266,813 0.0746
EBAY US EBAY INC 348 1,260,181 0.0742
DVN US DEVON ENERGY CORP 904 1,256,458 0.0739
WAB US WESTINGHOUSE AIR BRAKE TECHNOL 133 1,255,062 0.0739
ETR US ENTERGY CORP 359 1,244,289 0.0732
ROK US ROCKWELL AUTOMATION INC 87 1,240,825 0.073
XEL US XCEL ENERGY INC 490 1,237,068 0.0728
BDX US BECTON DICKINSON & CO 216 1,235,368 0.0727
EXC US EXELON CORP 802 1,182,899 0.0696
IDXX US IDEXX LABORATORIES INC 62 1,176,248 0.0692
HUM US HUMANA INC 94 1,170,312 0.0689
AXON US AXON ENTERPRISE INC 63 1,163,315 0.0685
MCHP US MICROCHIP TECHNOLOGY INC 424 1,161,211 0.0683
VST US VISTRA CORP 249 1,132,053 0.0666
FLEX US FLEX LTD 288 1,130,175 0.0665
CBRE US CBRE GROUP INC 230 1,102,124 0.0649
TTWO US TAKE-TWO INTERACTIVE SOFTWARE 137 1,092,070 0.0643
RSG US REPUBLIC SERVICES INC 157 1,089,336 0.0641
XYZ US BLOCK INC 420 1,072,975 0.0631
NDAQ US NASDAQ INC 350 1,070,598 0.063
UAL US UNITED AIRLINES HOLDINGS INC 255 1,068,376 0.0629
CMG US CHIPOTLE MEXICAN GRILL INC 1,006 1,066,725 0.0628
PRU US PRUDENTIAL FINANCIAL INC 272 1,066,771 0.0628
AIG US AMERICAN INTERNATIONAL GROUP I 416 1,059,796 0.0624
YUM US YUM! BRANDS INC 216 1,053,060 0.062
A US AGILENT TECHNOLOGIES INC 222 1,047,924 0.0617
MSCI US MSCI INC 57 1,038,072 0.0611
KDP US KEURIG DR PEPPER INC 1,067 1,035,484 0.0609
OXY US OCCIDENTAL PETROLEUM CORP 569 1,028,762 0.0605
ROP US ROPER TECHNOLOGIES INC 79 1,027,629 0.0605
SYY US SYSCO CORP 375 1,022,164 0.0602
WAT US WATERS CORP 77 1,013,092 0.0596
DHI US DR HORTON INC 207 1,011,324 0.0595
IQV US IQVIA HOLDINGS INC 131 1,011,200 0.0595
ED US CONSOLIDATED EDISON INC 289 1,009,147 0.0594
ODFL US OLD DOMINION FREIGHT LINE INC 144 1,007,517 0.0593
HIG US HARTFORD INSURANCE GROUP INC/T 215 996,179 0.0586
IBKR US INTERACTIVE BROKERS GROUP INC 349 991,246 0.0583
PAYX US PAYCHEX INC 253 982,109 0.0578
PCG US PG&E CORP 1,727 975,102 0.0574
PEG US PUBLIC SERVICE ENTERPRISE GROU 391 956,657 0.0563
NTAP US NETAPP INC 155 949,948 0.0559
CCL US CARNIVAL CORP 1,009 945,916 0.0557
VMC US VULCAN MATERIALS CO 102 939,044 0.0553
ADM US ARCHER-DANIELS-MIDLAND CO 378 936,218 0.0551
KVUE US KENVUE INC 1,506 936,521 0.0551
MTB US M&T BANK CORP 115 931,391 0.0548
WDAY US WORKDAY INC 160 929,472 0.0547
EME US EMCOR GROUP INC 35 924,592 0.0544
FANG US DIAMONDBACK ENERGY INC 152 924,287 0.0544
KMB US KIMBERLY-CLARK CORP 260 922,177 0.0543
JBL US JABIL INC 83 915,853 0.0539
EXPE US EXPEDIA GROUP INC 90 904,210 0.0532
HBAN US HUNTINGTON BANCSHARES INC/OH 1,590 902,376 0.0531
STLD US STEEL DYNAMICS INC 106 899,634 0.0529
WEC US WEC ENERGY GROUP INC 255 887,537 0.0522
VEEV US VEEVA SYSTEMS INC 118 879,447 0.0517
ACGL US ARCH CAPITAL GROUP LTD 273 869,409 0.0512
NTRS US NORTHERN TRUST CORP 145 869,812 0.0512
COIN US COINBASE GLOBAL INC 174 864,278 0.0509
MLM US MARTIN MARIETTA MATERIALS INC 47 833,764 0.0491
DXCM US DEXCOM INC 303 830,416 0.0489
TPR US TAPESTRY INC 158 829,563 0.0488
GEHC US GE HEALTHCARE TECHNOLOGIES INC 357 828,560 0.0487
WTW US WILLIS TOWERS WATSON PLC 74 825,159 0.0485
EQT US EQT CORP 491 820,732 0.0483
KR US KROGER CO/THE 445 816,368 0.048
ON US ON SEMICONDUCTOR CORP 307 805,837 0.0474
TDY US TELEDYNE TECHNOLOGIES INC 36 804,790 0.0473
IR US INGERSOLL RAND INC 279 784,669 0.0462
CASY US CASEY'S GENERAL STORES INC 29 782,080 0.046
CNC US CENTENE CORP 368 782,688 0.046
RMD US RESMED INC 114 781,323 0.046
BIIB US BIOGEN INC 116 780,026 0.0459
CFG US CITIZENS FINANCIAL GROUP INC 332 780,201 0.0459
RJF US RAYMOND JAMES FINANCIAL INC 136 776,506 0.0457
ZTS US ZOETIS INC 329 773,044 0.0455
AEE US AMEREN CORP 217 763,768 0.0449
CBOE US CBOE GLOBAL MARKETS INC 82 759,929 0.0447
WSM US WILLIAMS-SONOMA INC 92 749,070 0.0441
MTD US METTLER-TOLEDO INTERNATIONAL I 16 739,614 0.0435
DTE US DTE ENERGY CO 163 737,268 0.0434
Q US QNITY ELECTRONICS INC 164 731,873 0.0431
ARES US ARES MANAGEMENT CORP 165 730,201 0.043
DOV US DOVER CORP 106 723,718 0.0426
LYV US LIVE NATION ENTERTAINMENT INC 124 724,430 0.0426
XYL US XYLEM INC/NY 186 723,709 0.0426
ATO US ATMOS ENERGY CORP 131 720,972 0.0424
OTIS US OTIS WORLDWIDE CORP 301 720,199 0.0424
DG US DOLLAR GENERAL CORP 173 708,204 0.0417
FISV US Fiserv Inc 418 708,441 0.0417
HPQ US HP INC 717 696,749 0.041
CTSH US Cognizant Technology Solutions Corp 372 693,755 0.0408
CINF US CINCINNATI FINANCIAL CORP 121 692,035 0.0407
ES US EVERSOURCE ENERGY 295 690,007 0.0406
HSY US HERSHEY CO/THE 116 684,033 0.0402
HUBB US HUBBELL INC 41 681,477 0.0401
FSLR US FIRST SOLAR INC 84 679,234 0.04
RF US REGIONS FINANCIAL CORP 669 679,961 0.04
PPG US PPG INDUSTRIES INC 175 677,514 0.0399
PPL US PPL CORP 590 676,557 0.0398
CNP US CENTERPOINT ENERGY INC 513 674,856 0.0397
HAL US HALLIBURTON CO 655 675,474 0.0397
SYF US SYNCHRONY FINANCIAL 264 670,941 0.0395
AWK US AMERICAN WATER WORKS CO INC 153 669,475 0.0394
DGX US QUEST DIAGNOSTICS INC 87 670,575 0.0394
EIX US EDISON INTERNATIONAL 302 670,148 0.0394
CPRT US COPART INC 695 666,606 0.0392
LH US LABCORP HOLDINGS INC 64 660,565 0.0389
CPAY US CORPAY INC 51 648,052 0.0381
PHM US PULTEGROUP INC 149 640,360 0.0377
SW US SMURFIT WESTROCK PLC 411 641,686 0.0377
VRSK US VERISK ANALYTICS INC 103 638,916 0.0376
NRG US NRG ENERGY INC 167 637,955 0.0375
WST US WEST PHARMACEUTICAL SERVICES I 55 629,745 0.037
FE US FIRSTENERGY CORP 408 626,315 0.0368
DRI US DARDEN RESTAURANTS INC 90 622,131 0.0366
CHD US CHURCH & DWIGHT CO INC 186 620,975 0.0365
ULTA US ULTA BEAUTY INC 34 621,378 0.0365
TROW US T ROWE PRICE GROUP INC 168 619,446 0.0364
OMC US OMNICOM GROUP INC 224 617,454 0.0363
VLTO US VERALTO CORP 193 613,763 0.0361
VRSN US VERISIGN INC 64 609,631 0.0359
FICO US FAIR ISAAC CORP 18 606,182 0.0357
DLTR US DOLLAR TREE INC 142 601,093 0.0354
EXPD US EXPEDITORS INTERNATIONAL OF WA 103 595,250 0.035
STE US STERIS PLC 77 591,306 0.0348
LUV US SOUTHWEST AIRLINES CO 383 582,736 0.0343
PKG US PACKAGING CORP OF AMERICA 69 571,308 0.0336
FFIV US F5 INC 44 569,476 0.0335
EXE US EXPAND ENERGY CORP 188 564,425 0.0332
PFG US PRINCIPAL FINANCIAL GROUP INC 154 564,738 0.0332
AMCR US AMCOR PLC 363 561,814 0.033
FIS US FIDELITY NATIONAL INFORMATION 405 560,154 0.0329
IP US INTERNATIONAL PAPER CO 415 558,015 0.0328
CMS US CMS ENERGY CORP 242 555,867 0.0327
IFF US INTERNATIONAL FLAVORS & FRAGRA 200 555,503 0.0327
EL US ESTEE LAUDER COS INC/THE 194 554,270 0.0326
SNA US SNAP-ON INC 41 552,021 0.0325
EFX US EQUIFAX INC 93 549,037 0.0323
KHC US KRAFT HEINZ CO/THE 670 548,595 0.0323
DOW US DOW INC 565 536,070 0.0315
WRB US W R BERKLEY CORP 231 534,858 0.0315
KEY US KEYCORP 723 531,436 0.0312
MRNA US MODERNA INC 277 530,023 0.0312
BRO US BROWN & BROWN INC 229 528,968 0.0311
NI US NISOURCE INC 376 518,098 0.0305
INCY US INCYTE CORP 132 514,624 0.0303
GPN US GLOBAL PAYMENTS INC 182 506,860 0.0298
JBHT US JB HUNT TRANSPORT SERVICES INC 58 503,638 0.0296
GIS US GENERAL MILLS INC 419 499,845 0.0294
TPL US TEXAS PACIFIC LAND CORP 45 495,718 0.0291
DD US DUPONT DE NEMOURS INC 107 492,970 0.029
L US LOEWS CORP 132 493,153 0.029
BR US BROADRIDGE FINANCIAL SOLUTIONS 91 489,969 0.0288
EVRG US EVERGY INC 181 488,038 0.0287
VTRS US VIATRIS INC 913 485,089 0.0285
LEN US LENNAR CORP 169 481,915 0.0283
STZ US CONSTELLATION BRANDS INC 109 478,532 0.0281
FTV US FORTIVE CORP 239 476,943 0.028
ZBH US ZIMMER BIOMET HOLDINGS INC 152 474,580 0.0279
GPC US GENUINE PARTS CO 108 473,689 0.0278
TSCO US TRACTOR SUPPLY CO 411 459,335 0.027
LNT US ALLIANT ENERGY CORP 203 455,387 0.0268
ZBRA US ZEBRA TECHNOLOGIES CORP 37 450,472 0.0265
CF US CF INDUSTRIES HOLDINGS INC 120 443,742 0.0261
CHRW US CH ROBINSON WORLDWIDE INC 92 444,316 0.0261
SMCI US SUPER MICRO COMPUTER INC 441 443,947 0.0261
LDOS US LEIDOS HOLDINGS INC 99 440,425 0.0259
CDW US CDW CORP/DE 100 439,183 0.0258
IEX US IDEX CORP 58 439,754 0.0258
J US JACOBS SOLUTIONS INC 93 436,288 0.0256
PTC US PTC INC 91 434,675 0.0256
BALL US BALL CORP 209 428,835 0.0252
NDSN US NORDSON CORP 42 421,190 0.0248
TSN US TYSON FOODS INC 221 414,794 0.0244
NVR US NVR INC 2 413,289 0.0243
SWK US STANLEY BLACK & DECKER INC 122 409,870 0.0241
AKAM US AKAMAI TECHNOLOGIES INC 114 407,510 0.024
BBY US BEST BUY CO INC 154 408,364 0.024
GEN US GEN DIGITAL INC 432 407,505 0.0239
FDXF US FEDEX FREIGHT HOLDING CO INC 85 397,906 0.0234
MAS US MASCO CORP 158 396,030 0.0233
TXT US TEXTRON INC 136 393,311 0.0231
LYB US LYONDELLBASELL INDUSTRIES NV 203 391,186 0.023
ALB US ALBEMARLE CORP 92 390,065 0.0229
RL US RALPH LAUREN CORP 30 383,719 0.0225
EG US EVEREST GROUP LTD 31 375,889 0.0221
BG US BUNGE GLOBAL SA 107 375,013 0.022
COO US COOPER COS INC/THE 153 367,269 0.0216
AIZ US ASSURANT INC 39 365,176 0.0215
ALLE US ALLEGION PLC 67 366,034 0.0215
GL US GLOBE LIFE INC 61 362,666 0.0213
BAX US BAXTER INTERNATIONAL INC 405 360,819 0.0212
IVZ US INVESCO LTD 348 355,390 0.0209
LII US LENNOX INTERNATIONAL INC 25 355,532 0.0209
TRMB US TRIMBLE INC 183 352,172 0.0207
DECK US DECKERS OUTDOOR CORP 111 349,834 0.0206
LVS US LAS VEGAS SANDS CORP 234 346,346 0.0203
AVY US AVERY DENNISON CORP 60 343,779 0.0202
LULU US LULULEMON ATHLETICA INC 82 340,957 0.02
MKC US MCCORMICK & CO INC/MD 199 340,811 0.02
APA US APA CORP 277 337,076 0.0198
TYL US TYLER TECHNOLOGIES INC 33 333,433 0.0196
CRL US CHARLES RIVER LABORATORIES INT 38 328,703 0.0193
SJM US J M SMUCKER CO/THE 84 326,402 0.0192
CHTR US CHARTER COMMUNICATIONS INC 66 325,631 0.0191
HII US HUNTINGTON INGALLS INDUSTRIES 31 325,284 0.0191
CLX US CLOROX CO/THE 95 323,032 0.019
FOXA US FOX CORP 156 323,014 0.019
RVTY US REVVITY INC 87 322,585 0.0189
HAS US HASBRO INC 105 317,546 0.0187
IT US GARTNER INC 53 318,102 0.0187
GNRC US GENERAC HOLDINGS INC 46 315,687 0.0185
CSGP US COSTAR GROUP INC 320 312,928 0.0184
ECHO US ECHOSTAR CORP 107 311,554 0.0183
PNW US PINNACLE WEST CAPITAL CORP 95 310,375 0.0182
SOLV US SOLVENTUM CORP 115 308,591 0.0181
GDDY US GODADDY INC 104 306,282 0.018
TKO US TKO GROUP HOLDINGS INC 49 295,616 0.0174
ALGN US ALIGN TECHNOLOGY INC 52 292,023 0.0171
TECH US BIO-TECHNE CORP 123 287,538 0.0169
JKHY US JACK HENRY & ASSOCIATES INC 56 282,414 0.0166
PNR US PENTAIR PLC 127 282,927 0.0166
ROL US ROLLINS INC 230 280,700 0.0165
DPZ US DOMINO'S PIZZA INC 24 272,377 0.016
APTV US APTIV PLC 168 269,194 0.0158
SWKS US SKYWORKS SOLUTIONS INC 118 269,478 0.0158
FDS US FACTSET RESEARCH SYSTEMS INC 29 267,808 0.0157
AES US AES CORP/THE 559 266,274 0.0156
NWSA US NEWS CORP 286 263,772 0.0155
BEN US FRANKLIN RESOURCES INC 240 262,093 0.0154
PODD US INSULET CORP 54 246,518 0.0145
UHS US UNIVERSAL HEALTH SERVICES INC 42 235,702 0.0138
NCLH US NORWEGIAN CRUISE LINE HOLDINGS 360 224,102 0.0131
WYNN US WYNN RESORTS LTD 66 218,852 0.0128
HSIC US HENRY SCHEIN INC 76 216,596 0.0127
MGM US MGM RESORTS INTERNATIONAL 150 215,710 0.0127
BLDR US BUILDERS FIRSTSOURCE INC 84 202,887 0.0119
FOX US FOX CORP 109 201,022 0.0118
HRL US HORMEL FOODS CORP 229 185,283 0.0109
MOS US MOSAIC CO/THE 249 185,683 0.0109
AOS US A O SMITH CORP 88 182,071 0.0107
TAP US MOLSON COORS BEVERAGE CO 126 176,715 0.0104
ERIE US ERIE INDEMNITY CO 20 163,359 0.0096
TTD US TRADE DESK INC/THE 335 149,498 0.0088
DVA US DAVITA INC 25 148,569 0.0087
BF/B US BROWN-FORMAN CORP 132 121,741 0.0071
NWS US NEWS CORP 94 98,641 0.0058
PSKY US PARAMOUNT SKYDANCE CORP 247 73,405 0.0043
股票合計 1,660,511,568 97.7725
項目 金額
保證金 (TWD) 1,176
保證金 (USD) 11,607,437
現金 (TWD) 20,278,893
現金 (USD) 22,279,569
應付受益權單位買回款 (TWD) 17,501,715
特別注意事項
  • 參考匯率:
    1 USD = 32.3380 TWD 更新時間:20260807

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