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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)

    2,060,730,615

  • 基金在外流通單位數(單位)

    204,076,000

  • 基金每單位淨值(新台幣)

    10.10

資料日期:2026/04/10

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 6 65,397,028 3.1734
期貨合計 65,397,028 3.1734
股票
股票代碼 股票名稱 股數 金額 權重(%)
NVDA US NVIDIA CORP 26,616 159,649,299 7.7472
AAPL US APPLE INC 16,080 133,190,697 6.4632
MSFT US MICROSOFT CORP 8,133 95,914,870 4.6544
AMZN US AMAZON.COM INC 10,700 81,108,628 3.9359
GOOGL US Alphabet Inc-CL A 6,377 64,330,632 3.1217
AVGO US BROADCOM INC 5,193 61,354,871 2.9773
GOOG US Alphabet Inc-CL C 5,122 51,422,730 2.4953
META US META PLATFORMS INC 2,396 47,989,288 2.3287
TSLA US TESLA INC 3,080 34,176,484 1.6584
BRK/B US BERKSHIRE HATHAWAY INC 2,009 30,658,023 1.4877
JPM US JPMORGAN CHASE & CO 2,953 29,097,551 1.412
LLY US ELI LILLY & CO 868 25,930,811 1.2583
XOM US EXXON MOBIL CORP 4,577 22,196,919 1.0771
JNJ US JOHNSON & JOHNSON 2,640 20,018,565 0.9714
WMT US WALMART INC 4,801 19,353,596 0.9391
V US VISA INC 1,841 17,817,831 0.8646
MU US MICRON TECHNOLOGY INC 1,233 16,490,563 0.8002
COST US COSTCO WHOLESALE CORP 486 15,430,669 0.7487
NFLX US NETFLIX INC 4,625 15,149,720 0.7351
MA US MASTERCARD INC 892 14,144,345 0.6863
AMD US ADVANCED MICRO DEVICES 1,786 13,916,560 0.6753
CAT US CATERPILLAR INC 510 12,822,520 0.6222
ABBV US ABBVIE INC 1,936 12,801,382 0.6212
CVX US CHEVRON CORP 2,053 12,309,175 0.5973
BAC US BANK OF AMERICA CORP 7,268 12,142,789 0.5892
PG US PROCTER & GAMBLE CO/THE 2,546 11,752,190 0.5702
HD US HOME DEPOT INC/THE 1,090 11,692,511 0.5673
LRCX US LAM RESEARCH CORP 1,368 11,469,482 0.5565
CSCO US CISCO SYSTEMS INC 4,328 11,315,616 0.5491
GE US GENERAL ELECTRIC CO 1,149 11,266,200 0.5467
AMAT US APPLIED MATERIALS INC 869 11,039,239 0.5356
MRK US MERCK & CO INC 2,719 10,498,153 0.5094
KO US COCA-COLA CO/THE 4,240 10,445,107 0.5068
INTC US INTEL CORP 5,143 10,201,766 0.495
PLTR US PALANTIR TECHNOLOGIES INC 2,502 10,188,594 0.4944
UNH US UNITEDHEALTH GROUP INC 992 9,599,971 0.4658
GS US GOLDMAN SACHS GROUP INC/THE 329 9,497,286 0.4608
RTX US RTX CORP 1,470 9,421,827 0.4572
GEV US GE VERNOVA INC 295 9,299,281 0.4512
WFC US WELLS FARGO & CO 3,387 9,197,854 0.4463
PM US PHILIP MORRIS INTERNATIONAL IN 1,705 8,699,165 0.4221
LIN US LINDE PLC 511 8,175,830 0.3967
ORCL US ORACLE CORP 1,857 8,154,317 0.3957
KLAC US KLA CORP 144 7,955,102 0.386
MCD US MCDONALD'S CORP 780 7,581,849 0.3679
C US CITIGROUP INC 1,914 7,570,784 0.3673
IBM US INTERNATIONAL BUSINESS MACHINE 1,024 7,514,048 0.3646
PEP US PEPSICO INC 1,497 7,476,543 0.3628
MS US MORGAN STANLEY 1,318 7,445,084 0.3612
NEE US NEXTERA ENERGY INC 2,281 6,823,954 0.3311
TXN US TEXAS INSTRUMENTS INC 994 6,787,230 0.3293
VZ US VERIZON COMMUNICATIONS INC 4,619 6,762,336 0.3281
AMGN US AMGEN INC 590 6,585,630 0.3195
TMO US THERMO FISHER SCIENTIFIC INC 412 6,499,630 0.3154
T US AT&T INC 7,668 6,451,867 0.313
TJX US TJX COS INC/THE 1,216 6,248,682 0.3032
DIS US WALT DISNEY CO/THE 1,940 6,117,803 0.2968
ABT US ABBOTT LABORATORIES 1,905 6,075,883 0.2948
APH US AMPHENOL CORP 1,346 6,024,305 0.2923
GILD US GILEAD SCIENCES INC 1,359 6,006,430 0.2914
ADI US ANALOG DEVICES INC 535 5,956,745 0.289
BA US BOEING CO/THE 860 5,951,558 0.2888
AXP US AMERICAN EXPRESS CO 587 5,851,795 0.2839
ISRG US INTUITIVE SURGICAL INC 389 5,574,084 0.2704
SCHW US CHARLES SCHWAB CORP/THE 1,830 5,516,618 0.2677
ETN US EATON CORP PLC 425 5,446,374 0.2642
CRM US SALESFORCE INC 1,026 5,381,947 0.2611
PFE US PFIZER INC 6,228 5,331,350 0.2587
DE US DEERE & CO 276 5,309,797 0.2576
ANET US ARISTA NETWORKS INC 1,131 5,299,394 0.2571
COP US CONOCOPHILLIPS 1,342 5,229,731 0.2537
HON US HONEYWELL INTERNATIONAL INC 695 5,194,455 0.252
UNP US UNION PACIFIC CORP 650 5,177,879 0.2512
UBER US UBER TECHNOLOGIES INC 2,254 5,051,650 0.2451
BLK US BLACKROCK INC 158 5,020,775 0.2436
BKNG US BOOKING HOLDINGS INC 883 4,870,499 0.2363
LOW US LOWE''S COS INC 614 4,768,294 0.2313
QCOM US QUALCOMM INC 1,169 4,760,379 0.231
GLW US CORNING 855 4,655,698 0.2259
NEM US NEWMONT CORP 1,195 4,594,177 0.2229
SPGI US S&P GLOBAL INC 335 4,425,330 0.2147
SNDK US SANDISK CORP/DE 162 4,387,840 0.2129
PANW US PALO ALTO NETWORKS INC 885 4,382,571 0.2126
LMT US LOCKHEED MARTIN CORP 222 4,332,482 0.2102
PH US PARKER-HANNIFIN CORP 138 4,319,059 0.2095
COF US CAPITAL ONE FINANCIAL CORP 685 4,203,987 0.204
BMY US BRISTOL-MYERS SQUIBB CO 2,231 4,158,712 0.2018
DHR US DANAHER CORP 689 4,154,262 0.2015
CB US CHUBB LTD 398 4,150,030 0.2013
SYK US STRYKER CORP 377 4,065,805 0.1972
WDC US WESTERN DIGITAL CORP 371 4,051,591 0.1966
PGR US PROGRESSIVE CORP/THE 642 3,963,156 0.1923
MO US ALTRIA GROUP INC 1,839 3,940,272 0.1912
VRT US VERTIV HOLDINGS CO 419 3,931,981 0.1908
MDT US MEDTRONIC PLC 1,404 3,893,560 0.1889
VRTX US VERTEX PHARMACEUTICALS INC 278 3,856,680 0.1871
ACN US ACCENTURE PLC 674 3,847,781 0.1867
SBUX US STARBUCKS CORP 1,248 3,833,586 0.186
STX US SEAGATE TECHNOLOGY HOLDINGS PL 239 3,823,768 0.1855
SO US SOUTHERN CO/THE 1,206 3,725,663 0.1807
CME US CME GROUP INC 395 3,709,146 0.1799
APP US APPLOVIN CORP 297 3,696,312 0.1793
MCK US MCKESSON CORP 134 3,688,379 0.1789
TT US TRANE TECHNOLOGIES PLC 242 3,583,806 0.1739
DUK US DUKE ENERGY CORP 852 3,570,553 0.1732
HWM US HOWMET AEROSPACE INC 439 3,527,213 0.1711
CVS US CVS HEALTH CORP 1,393 3,514,002 0.1705
CMCSA US COMCAST CORP 3,930 3,490,414 0.1693
INTU US INTUIT INC 305 3,403,660 0.1651
FCX US FREEPORT-MCMORAN INC 1,574 3,393,500 0.1646
CRWD US CROWDSTRIKE HOLDINGS INC 276 3,326,478 0.1614
TMUS US T-MOBILE US INC 519 3,229,936 0.1567
ADBE US ADOBE INC 450 3,224,657 0.1564
BSX US BOSTON SCIENTIFIC CORP 1,624 3,190,933 0.1548
ICE US INTERCONTINENTAL EXCHANGE INC 622 3,176,504 0.1541
NOC US NORTHROP GRUMMAN CORP 146 3,127,896 0.1517
PNC US PNC FINANCIAL SERVICES GROUP I 442 3,108,017 0.1508
CEG US CONSTELLATION ENERGY GROUP 341 3,106,651 0.1507
WMB US WILLIAMS COS INC/THE 1,338 3,094,874 0.1501
BK US BANK OF NEW YORK MELLON CORP/T 754 3,058,436 0.1484
JCI US JOHNSON CONTROLS INTERNATIONAL 670 3,036,649 0.1473
PWR US QUANTA SERVICES INC 163 3,034,060 0.1472
NOW US SERVICENOW INC 1,146 3,024,657 0.1467
USB US US BANCORP 1,703 3,014,195 0.1462
BX US BLACKSTONE INC 820 2,994,213 0.1452
GD US GENERAL DYNAMICS CORP 278 2,962,767 0.1437
WM US WASTE MANAGEMENT INC 406 2,962,290 0.1437
CMI US CUMMINS INC 151 2,958,488 0.1435
MRSH US MARSH & MCLENNAN COS INC 530 2,833,911 0.1375
FDX US FEDEX CORP 237 2,819,203 0.1368
EMR US EMERSON ELECTRIC CO 616 2,816,193 0.1366
MMM US 3M CO 577 2,758,075 0.1338
CRH US CRH PLC 734 2,751,607 0.1335
CSX US CSX CORP 2,037 2,736,077 0.1327
ORLY US O''REILLY AUTOMOTIVE INC 922 2,726,930 0.1323
MAR US MARRIOTT INTERNATIONAL INC/MD 241 2,713,667 0.1316
SHW US SHERWIN-WILLIAMS CO/THE 253 2,704,055 0.1312
SLB US SLB LTD 1,638 2,704,345 0.1312
HCA US HCA HEALTHCARE INC 171 2,694,182 0.1307
ADP US AUTOMATIC DATA PROCESSING INC 441 2,647,469 0.1284
MDLZ US MONDELEZ INTERNATIONAL INC 1,404 2,634,102 0.1278
REGN US REGENERON PHARMACEUTICALS INC 110 2,619,464 0.1271
SNPS US SYNOPSYS INC 210 2,619,296 0.1271
UPS US UNITED PARCEL SERVICE INC 809 2,616,272 0.1269
HLT US HILTON WORLDWIDE HOLDINGS INC 251 2,581,472 0.1252
EOG US EOG RESOURCES INC 594 2,572,439 0.1248
AEP US AMERICAN ELECTRIC POWER 592 2,565,849 0.1245
VLO US VALERO ENERGY CORP 334 2,536,475 0.123
CDNS US CADENCE DESIGN SYSTEMS INC 298 2,517,421 0.1221
MSI US MOTOROLA SOLUTIONS INC 181 2,496,155 0.1211
CI US CIGNA GROUP/THE 289 2,492,763 0.1209
ROST US ROSS STORES INC 354 2,489,565 0.1208
ITW US ILLINOIS TOOL WORKS INC 287 2,468,850 0.1198
RCL US ROYAL CARIBBEAN CRUISES LTD 276 2,430,570 0.1179
CIEN US CIENA CORP 154 2,429,033 0.1178
ECL US ECOLAB INC 279 2,424,607 0.1176
GM US GENERAL MOTORS CO 990 2,405,778 0.1167
ELV US ELEVANCE HEALTH INC 242 2,397,335 0.1163
TDG US TRANSDIGM GROUP INC 62 2,380,001 0.1154
CL US COLGATE-PALMOLIVE CO 883 2,368,142 0.1149
WBD US WARNER BROS DISCOVERY INC 2,715 2,369,013 0.1149
TEL US TE CONNECTIVITY PLC 321 2,345,475 0.1138
AON US AON PLC 235 2,335,762 0.1133
PCAR US PACCAR INC 575 2,325,596 0.1128
APD US AIR PRODUCTS AND CHEMICALS INC 244 2,317,677 0.1124
NSC US NORFOLK SOUTHERN CORP 246 2,317,745 0.1124
LHX US L3HARRIS TECHNOLOGIES INC 205 2,304,980 0.1118
MPC US MARATHON PETROLEUM CORP 323 2,286,547 0.1109
MCO US MOODY''S CORP 168 2,283,324 0.1108
MPWR US MONOLITHIC POWER SYSTEMS INC 53 2,281,707 0.1107
SRE US SEMPRA 715 2,246,800 0.109
TRV US TRAVELERS COS INC/THE 237 2,240,259 0.1087
PSX US PHILLIPS 66 441 2,233,220 0.1083
KMI US KINDER MORGAN INC 2,144 2,228,026 0.1081
LITE US LUMENTUM HOLDINGS INC 78 2,225,593 0.108
KKR US KKR & CO INC 752 2,181,330 0.1058
TFC US TRUIST FINANCIAL CORP 1,383 2,181,310 0.1058
COR US CENCORA INC 213 2,172,974 0.1054
BKR US BAKER HUGHES CO 1,082 2,161,761 0.1049
CTAS US CINTAS CORP 372 2,069,286 0.1004
TER US TERADYNE INC 172 2,012,695 0.0976
COHR US COHERENT CORP 205 2,004,530 0.0972
DASH US DOORDASH INC 409 1,984,423 0.0962
FIX US COMFORT SYSTEMS USA INC 39 1,975,378 0.0958
FAST US FASTENAL CO 1,258 1,966,954 0.0954
CTVA US CORTEVA INC 737 1,964,628 0.0953
AZO US AUTOZONE INC 18 1,963,528 0.0952
KEYS US KEYSIGHT TECHNOLOGIES INC 188 1,938,016 0.094
TGT US TARGET CORP 496 1,922,486 0.0932
ALL US ALLSTATE CORP/THE 285 1,912,142 0.0927
D US DOMINION ENERGY INC 935 1,909,691 0.0926
AJG US ARTHUR J GALLAGHER & CO 281 1,908,180 0.0925
HOOD US ROBINHOOD MARKETS INC 866 1,905,350 0.0924
ABNB US AIRBNB INC 464 1,902,771 0.0923
OKE US ONEOK INC 689 1,888,819 0.0916
AME US AMETEK INC 252 1,882,415 0.0913
MNST US MONSTER BEVERAGE CORP 781 1,880,508 0.0912
DELL US DELL TECHNOLOGIES INC 326 1,843,159 0.0894
ETR US ENTERGY CORP 495 1,833,296 0.0889
TRGP US TARGA RESOURCES CORP 235 1,816,554 0.0881
AFL US AFLAC INC 511 1,798,797 0.0872
NXPI US NXP SEMICONDUCTORS NV 276 1,793,658 0.087
GWW US WW GRAINGER INC 48 1,788,992 0.0868
CAH US CARDINAL HEALTH INC 258 1,768,157 0.0858
NKE US NIKE INC 1,305 1,768,632 0.0858
CARR US CARRIER GLOBAL CORP 861 1,734,182 0.0841
ZTS US ZOETIS INC 462 1,731,497 0.084
EXC US EXELON CORP 1,120 1,729,815 0.0839
VST US VISTRA CORP 349 1,717,170 0.0833
XEL US XCEL ENERGY INC 648 1,697,502 0.0823
URI US UNITED RENTALS INC 69 1,693,716 0.0821
APO US APOLLO GLOBAL MANAGEMENT INC 509 1,687,843 0.0819
FTNT US FORTINET INC 692 1,687,777 0.0819
CVNA US CARVANA CO 155 1,657,619 0.0804
F US FORD MOTOR CO 4,292 1,655,518 0.0803
ADSK US AUTODESK INC 232 1,611,586 0.0782
EA US ELECTRONIC ARTS INC 247 1,592,392 0.0772
WAB US WESTINGHOUSE AIR BRAKE TECHNOL 187 1,589,358 0.0771
EW US EDWARDS LIFESCIENCES CORP 636 1,574,855 0.0764
YUM US YUM! BRANDS INC 304 1,563,717 0.0758
IDXX US IDEXX LABORATORIES INC 87 1,557,547 0.0755
ROK US ROCKWELL AUTOMATION INC 123 1,548,866 0.0751
CMG US CHIPOTLE MEXICAN GRILL INC 1,427 1,546,908 0.075
FITB US FIFTH THIRD BANCORP 986 1,546,057 0.075
DAL US DELTA AIR LINES INC 711 1,533,349 0.0744
BDX US BECTON DICKINSON & CO 312 1,530,061 0.0742
EBAY US EBAY INC 495 1,501,644 0.0728
RSG US REPUBLIC SERVICES INC 220 1,501,714 0.0728
NUE US NUCOR CORP 251 1,485,526 0.072
GRMN US GARMIN LTD 179 1,462,224 0.0709
OXY US OCCIDENTAL PETROLEUM CORP 788 1,452,590 0.0704
PYPL US PAYPAL HOLDINGS INC 1,008 1,450,096 0.0703
PEG US PUBLIC SERVICE ENTERPRISE GROU 547 1,445,967 0.0701
AIG US AMERICAN INTERNATIONAL GROUP I 588 1,437,300 0.0697
CBRE US CBRE GROUP INC 318 1,428,029 0.0692
ED US CONSOLIDATED EDISON INC 395 1,426,383 0.0692
AMP US AMERIPRISE FINANCIAL INC 100 1,419,317 0.0688
PCG US PG&E CORP 2,407 1,419,055 0.0688
MET US METLIFE INC 603 1,416,634 0.0687
KR US KROGER CO/THE 638 1,379,365 0.0669
MSCI US MSCI INC 80 1,364,763 0.0662
VMC US VULCAN MATERIALS CO 145 1,362,415 0.0661
STT US STATE STREET CORP 306 1,356,625 0.0658
MCHP US MICROCHIP TECHNOLOGY INC 593 1,349,393 0.0654
DHI US DR HORTON INC 295 1,338,064 0.0649
ODFL US OLD DOMINION FREIGHT LINE INC 202 1,338,315 0.0649
HIG US HARTFORD INSURANCE GROUP INC/T 305 1,330,952 0.0645
WEC US WEC ENERGY GROUP INC 356 1,330,605 0.0645
MLM US MARTIN MARIETTA MATERIALS INC 66 1,325,414 0.0643
COIN US COINBASE GLOBAL INC 244 1,302,341 0.0631
NDAQ US NASDAQ INC 492 1,301,047 0.0631
EQT US EQT CORP 684 1,276,321 0.0619
ROP US ROPER TECHNOLOGIES INC 117 1,276,683 0.0619
FANG US DIAMONDBACK ENERGY INC 213 1,274,748 0.0618
KDP US KEURIG DR PEPPER INC 1,488 1,257,210 0.061
EME US EMCOR GROUP INC 49 1,250,307 0.0606
NRG US NRG ENERGY INC 233 1,215,622 0.0589
SYY US SYSCO CORP 525 1,215,691 0.0589
DDOG US DATADOG INC 360 1,206,238 0.0585
ACGL US ARCH CAPITAL GROUP LTD 392 1,196,286 0.058
TTWO US TAKE-TWO INTERACTIVE SOFTWARE 191 1,196,926 0.058
XYZ US BLOCK INC 600 1,186,738 0.0575
PRU US PRUDENTIAL FINANCIAL INC 381 1,173,984 0.0569
ADM US ARCHER-DANIELS-MIDLAND CO 526 1,166,323 0.0565
RMD US RESMED INC 160 1,164,454 0.0565
GEHC US GE HEALTHCARE TECHNOLOGIES INC 499 1,161,198 0.0563
MTB US M&T BANK CORP 166 1,160,877 0.0563
HBAN US HUNTINGTON BANCSHARES INC/OH 2,223 1,157,889 0.0561
KVUE US KENVUE INC 2,099 1,158,045 0.0561
HPE US HEWLETT PACKARD ENTERPRISE CO 1,455 1,151,599 0.0558
A US AGILENT TECHNOLOGIES INC 310 1,134,226 0.055
KMB US KIMBERLY-CLARK CORP 364 1,126,000 0.0546
CCL US CARNIVAL CORP 1,260 1,121,067 0.0544
IBKR US INTERACTIVE BROKERS GROUP INC 488 1,105,030 0.0536
JBL US JABIL INC 116 1,104,760 0.0536
ATO US ATMOS ENERGY CORP 181 1,095,640 0.0531
HAL US HALLIBURTON CO 917 1,096,113 0.0531
AEE US AMEREN CORP 303 1,093,102 0.053
XYL US XYLEM INC/NY 267 1,092,875 0.053
WAT US WATERS CORP 107 1,088,798 0.0528
UAL US UNITED AIRLINES HOLDINGS INC 354 1,085,160 0.0526
CBOE US CBOE GLOBAL MARKETS INC 115 1,082,255 0.0525
OTIS US OTIS WORLDWIDE CORP 426 1,083,033 0.0525
DTE US DTE ENERGY CO 227 1,080,446 0.0524
TPR US TAPESTRY INC 222 1,061,025 0.0514
IR US INGERSOLL RAND INC 390 1,058,850 0.0513
FISV US Fiserv Inc 589 1,050,544 0.0509
TDY US TELEDYNE TECHNOLOGIES INC 51 1,047,228 0.0508
HSY US HERSHEY CO/THE 162 1,042,187 0.0505
DVN US DEVON ENERGY CORP 679 1,031,859 0.05
DOV US DOVER CORP 148 1,021,822 0.0495
PPL US PPL CORP 810 1,021,273 0.0495
CPRT US COPART INC 975 1,015,692 0.0492
EIX US EDISON INTERNATIONAL 421 1,013,692 0.0491
IQV US IQVIA HOLDINGS INC 186 989,751 0.048
HUBB US HUBBELL INC 58 988,586 0.0479
NTRS US NORTHERN TRUST CORP 204 987,515 0.0479
CNP US CENTERPOINT ENERGY INC 715 986,527 0.0478
DOW US DOW INC 786 975,017 0.0473
CTSH US Cognizant Technology Solutions Corp 524 965,102 0.0468
CASY US CASEY'S GENERAL STORES INC 41 962,396 0.0467
PAYX US PAYCHEX INC 354 963,248 0.0467
Q US QNITY ELECTRONICS INC 229 951,390 0.0461
CFG US CITIZENS FINANCIAL GROUP INC 465 948,852 0.046
AXON US AXON ENTERPRISE INC 86 946,047 0.0459
ON US ON SEMICONDUCTOR CORP 432 943,057 0.0457
AWK US AMERICAN WATER WORKS CO INC 214 933,781 0.0453
FE US FIRSTENERGY CORP 569 930,555 0.0451
EXPE US EXPEDIA GROUP INC 128 928,388 0.045
MTD US METTLER-TOLEDO INTERNATIONAL I 22 926,948 0.0449
WTW US WILLIS TOWERS WATSON PLC 104 926,450 0.0449
ES US EVERSOURCE ENERGY 411 914,465 0.0443
STLD US STEEL DYNAMICS INC 150 908,990 0.0441
RJF US RAYMOND JAMES FINANCIAL INC 192 892,550 0.0433
DG US DOLLAR GENERAL CORP 241 886,904 0.043
BIIB US BIOGEN INC 161 885,544 0.0429
CTRA US COTERRA ENERGY INC 831 882,858 0.0428
LYV US LIVE NATION ENTERTAINMENT INC 173 883,442 0.0428
CINF US CINCINNATI FINANCIAL CORP 171 876,219 0.0425
SYF US SYNCHRONY FINANCIAL 381 877,277 0.0425
PPG US PPG INDUSTRIES INC 246 863,063 0.0418
DXCM US DEXCOM INC 422 859,096 0.0416
CMS US CMS ENERGY CORP 336 848,133 0.0411
WDAY US WORKDAY INC 233 833,532 0.0404
RF US REGIONS FINANCIAL CORP 951 831,624 0.0403
TSCO US TRACTOR SUPPLY CO 579 829,076 0.0402
EXE US EXPAND ENERGY CORP 261 821,571 0.0398
OMC US OMNICOM GROUP INC 345 820,276 0.0398
TPL US TEXAS PACIFIC LAND CORP 63 821,309 0.0398
STZ US CONSTELLATION BRANDS INC 154 813,644 0.0394
ULTA US ULTA BEAUTY INC 49 810,830 0.0393
HUM US HUMANA INC 132 806,544 0.0391
PHM US PULTEGROUP INC 210 803,539 0.0389
NI US NISOURCE INC 524 800,641 0.0388
VRSK US VERISK ANALYTICS INC 153 799,262 0.0387
WSM US WILLIAMS-SONOMA INC 131 787,853 0.0382
CHD US CHURCH & DWIGHT CO INC 259 785,873 0.0381
FIS US FIDELITY NATIONAL INFORMATION 567 781,963 0.0379
VLTO US VERALTO CORP 272 774,115 0.0375
DRI US DARDEN RESTAURANTS INC 126 770,844 0.0374
SW US SMURFIT WESTROCK PLC 572 765,030 0.0371
FICO US FAIR ISAAC CORP 26 762,591 0.037
FSLR US FIRST SOLAR INC 118 763,477 0.037
STE US STERIS PLC 107 757,327 0.0367
LH US LABCORP HOLDINGS INC 91 755,055 0.0366
EFX US EQUIFAX INC 132 747,024 0.0362
VRSN US VERISIGN INC 90 743,467 0.036
CPAY US CORPAY INC 77 741,487 0.0359
DGX US QUEST DIAGNOSTICS INC 120 730,779 0.0354
ARES US ARES MANAGEMENT CORP 226 721,963 0.035
ALB US ALBEMARLE CORP 129 712,283 0.0345
KEY US KEYCORP 1,026 700,149 0.0339
TROW US T ROWE PRICE GROUP INC 239 695,320 0.0337
SNA US SNAP-ON INC 57 688,259 0.0333
KHC US KRAFT HEINZ CO/THE 934 684,888 0.0332
LDOS US LEIDOS HOLDINGS INC 140 680,600 0.033
WRB US W R BERKLEY CORP 326 681,077 0.033
LUV US SOUTHWEST AIRLINES CO 538 676,787 0.0328
CHRW US CH ROBINSON WORLDWIDE INC 130 675,846 0.0327
DD US DUPONT DE NEMOURS INC 448 673,121 0.0326
EVRG US EVERGY INC 252 669,755 0.0325
IP US INTERNATIONAL PAPER CO 578 670,863 0.0325
LEN US LENNAR CORP 237 670,510 0.0325
EXPD US EXPEDITORS INTERNATIONAL OF WA 147 668,727 0.0324
BRO US BROWN & BROWN INC 321 664,303 0.0322
AMCR US AMCOR PLC 506 662,277 0.0321
NTAP US NETAPP INC 217 661,954 0.0321
CF US CF INDUSTRIES HOLDINGS INC 171 659,693 0.032
GIS US GENERAL MILLS INC 584 660,928 0.032
LYB US LYONDELLBASELL INDUSTRIES NV 282 661,071 0.032
LNT US ALLIANT ENERGY CORP 282 655,511 0.0318
CHTR US CHARTER COMMUNICATIONS INC 94 654,076 0.0317
IFF US INTERNATIONAL FLAVORS & FRAGRA 281 648,004 0.0314
L US LOEWS CORP 185 643,992 0.0312
NVR US NVR INC 3 643,933 0.0312
PKG US PACKAGING CORP OF AMERICA 98 643,142 0.0312
TSN US TYSON FOODS INC 309 644,972 0.0312
WST US WEST PHARMACEUTICAL SERVICES I 79 644,485 0.0312
DLTR US DOLLAR TREE INC 203 642,615 0.0311
ZBH US ZIMMER BIOMET HOLDINGS INC 217 642,564 0.0311
FTV US FORTIVE CORP 343 636,536 0.0308
PFG US PRINCIPAL FINANCIAL GROUP INC 217 633,455 0.0307
EL US ESTEE LAUDER COS INC/THE 271 626,236 0.0303
MRNA US MODERNA INC 381 617,402 0.0299
BR US BROADRIDGE FINANCIAL SOLUTIONS 128 615,100 0.0298
LULU US LULULEMON ATHLETICA INC 117 609,638 0.0295
CNC US CENTENE CORP 512 607,284 0.0294
SATS US ECHOSTAR CORP 147 601,088 0.0291
JBHT US JB HUNT TRANSPORT SERVICES INC 82 592,011 0.0287
BG US BUNGE GLOBAL SA 148 583,199 0.0283
HPQ US HP INC 1,005 583,553 0.0283
BALL US BALL CORP 294 582,344 0.0282
FFIV US F5 INC 62 571,371 0.0277
CDW US CDW CORP/DE 143 570,818 0.0276
LVS US LAS VEGAS SANDS CORP 331 562,587 0.0273
LII US LENNOX INTERNATIONAL INC 35 562,392 0.0272
INCY US INCYTE CORP 183 559,052 0.0271
TXT US TEXTRON INC 191 555,067 0.0269
ROL US ROLLINS INC 321 553,552 0.0268
PTC US PTC INC 130 551,624 0.0267
GPN US GLOBAL PAYMENTS INC 261 543,122 0.0263
VTRS US VIATRIS INC 1,262 540,556 0.0262
CSGP US COSTAR GROUP INC 464 538,253 0.0261
HII US HUNTINGTON INGALLS INDUSTRIES 43 539,299 0.0261
TRMB US TRIMBLE INC 261 537,562 0.026
DECK US DECKERS OUTDOOR CORP 156 535,055 0.0259
IEX US IDEX CORP 82 524,346 0.0254
GPC US GENUINE PARTS CO 152 519,644 0.0252
PNR US PENTAIR PLC 179 513,477 0.0249
NDSN US NORDSON CORP 58 507,710 0.0246
RL US RALPH LAUREN CORP 42 507,338 0.0246
J US JACOBS SOLUTIONS INC 129 504,021 0.0244
COO US COOPER COS INC/THE 215 486,848 0.0236
PODD US INSULET CORP 77 482,188 0.0233
APA US APA CORP 390 479,074 0.0232
MKC US MCCORMICK & CO INC/MD 279 476,511 0.0231
TYL US TYLER TECHNOLOGIES INC 47 474,222 0.023
EG US EVEREST GROUP LTD 45 472,029 0.0229
AVY US AVERY DENNISON CORP 85 462,630 0.0224
AKAM US AKAMAI TECHNOLOGIES INC 158 458,965 0.0222
TKO US TKO GROUP HOLDINGS INC 73 458,160 0.0222
CLX US CLOROX CO/THE 133 445,257 0.0216
MAS US MASCO CORP 223 446,532 0.0216
APTV US APTIV PLC 233 441,957 0.0214
SMCI US SUPER MICRO COMPUTER INC 551 442,587 0.0214
ALLE US ALLEGION PLC 94 432,852 0.021
PNW US PINNACLE WEST CAPITAL CORP 131 431,522 0.0209
FOXA US FOX CORP 220 426,882 0.0207
HAS US HASBRO INC 146 425,871 0.0206
BBY US BEST BUY CO INC 214 424,427 0.0205
GNRC US GENERAC HOLDINGS INC 64 421,334 0.0204
ALGN US ALIGN TECHNOLOGY INC 73 401,914 0.0195
GL US GLOBE LIFE INC 87 403,469 0.0195
DPZ US DOMINO'S PIZZA INC 34 395,653 0.0191
SWK US STANLEY BLACK & DECKER INC 170 390,247 0.0189
AIZ US ASSURANT INC 55 383,719 0.0186
ZBRA US ZEBRA TECHNOLOGIES CORP 54 381,429 0.0185
GDDY US GODADDY INC 148 373,159 0.0181
JKHY US JACK HENRY & ASSOCIATES INC 79 369,785 0.0179
IVZ US INVESCO LTD 486 364,412 0.0176
AES US AES CORP/THE 783 358,291 0.0173
RVTY US REVVITY INC 124 354,049 0.0171
IT US GARTNER INC 77 351,902 0.017
GEN US GEN DIGITAL INC 606 344,744 0.0167
UHS US UNIVERSAL HEALTH SERVICES INC 60 344,918 0.0167
SJM US J M SMUCKER CO/THE 117 338,229 0.0164
SOLV US SOLVENTUM CORP 161 336,821 0.0163
BLDR US BUILDERS FIRSTSOURCE INC 121 328,207 0.0159
NCLH US NORWEGIAN CRUISE LINE HOLDINGS 499 316,720 0.0153
NWSA US NEWS CORP 407 316,825 0.0153
BAX US BAXTER INTERNATIONAL INC 564 307,579 0.0149
TTD US TRADE DESK INC/THE 482 307,922 0.0149
WYNN US WYNN RESORTS LTD 93 307,560 0.0149
CRL US CHARLES RIVER LABORATORIES INT 54 301,617 0.0146
TECH US BIO-TECHNE CORP 171 302,006 0.0146
SWKS US SKYWORKS SOLUTIONS INC 165 295,711 0.0143
FDS US FACTSET RESEARCH SYSTEMS INC 41 275,875 0.0133
FOX US FOX CORP 156 272,464 0.0132
MOS US MOSAIC CO/THE 348 273,995 0.0132
BEN US FRANKLIN RESOURCES INC 337 266,942 0.0129
TAP US MOLSON COORS BEVERAGE CO 185 265,020 0.0128
HSIC US HENRY SCHEIN INC 110 263,531 0.0127
AOS US A O SMITH CORP 124 259,927 0.0126
CAG US CONAGRA BRANDS INC 524 252,939 0.0122
MGM US MGM RESORTS INTERNATIONAL 210 249,215 0.012
POOL US POOL CORP 36 246,021 0.0119
EPAM US EPAM SYSTEMS INC 61 237,560 0.0115
ERIE US ERIE INDEMNITY CO 28 225,941 0.0109
HRL US HORMEL FOODS CORP 319 211,703 0.0102
BF/B US BROWN-FORMAN CORP 189 177,235 0.0086
DVA US DAVITA INC 37 176,544 0.0085
CPB US CAMPBELL'S COMPANY/THE 218 141,625 0.0068
NWS US NEWS CORP 135 121,317 0.0058
PSKY US PARAMOUNT SKYDANCE CORP 340 114,820 0.0055
股票合計 1,995,345,098 96.8036
項目 金額
保證金 (USD) 26,171,801
現金 (TWD) 19,966,602
現金 (USD) 29,999,983
應付受益權單位買回款 (TWD) 20,103,916
特別注意事項
  • 參考匯率:
    1 USD = 31.7990 TWD 更新時間:20260410

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