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基金持股分布(依持有類股)
資料日期：2026/03/27
顏色 持有類股 投資金額：台幣
(以萬元為單位)		 比例(%)
北美 197,062.73 96.80
存款 3,196.16 1.57
基金持股分布(依產業)
資料日期：2026/02/28
顏色 產業 投資金額：台幣
(以萬元為單位)		 比例(%)
資訊技術 65,490.80 32.17
金融 25,141.80 12.35
通訊服務 20,520.60 10.08
非核心消費 19,685.90 9.67
醫療保健 19,095.50 9.38
工業 18,240.50 8.96
核心消費 10,606.40 5.21
其他資產 8,713.10 4.28
能源 6,758.80 3.32
公用事業 4,885.90 2.40
原材料 4,214.00 2.07
房地產 223.90 0.11
富邦標普500ETF基金(本基金之配息來源可能為收益平準金)-持股明細
資料月份：2026/02
股票名稱 持股
(千股)		 比例(%) 增減 股票名稱 持股
(千股)		 比例(%) 增減
NVIDIA CORP N/A 7.42 -0.19 APPLE INC N/A 6.66 0.37
Microsoft Corp N/A 4.93 -0.31 AMAZON.COM INC N/A 3.34 -0.48
Alphabet INC-CL A N/A 2.95 -0.27 BROADCOM INC N/A 2.51 -0.05
META PLATFORMS INC N/A 2.36 -0.2 ALPHABET INC-CL C N/A 2.36 -0.22
TESLA INC N/A 1.89 -0.09 Berkshire Hathaway Inc N/A 1.52 0.08
JPMORGAN CHASE & CO N/A 1.38 0.01 ELI LILLY & CO N/A 1.34 -0.01
Exxon Mobil Corp N/A 1.03 0.05 Johnson & Johnson N/A 0.97 0.07
WALMART INC N/A 0.90 0.04 Visa Inc N/A 0.88 -0.01
Micron Technology Inc N/A 0.77 0.01 Costco Wholesale Corp N/A 0.72 0.04
MASTERCARD INC N/A 0.70 -0.02 ABBVIE INC N/A 0.66 0.01
PROCTER & GAMBLE CO/THE N/A 0.63 0.05 Home Depot Inc/The N/A 0.62 0.01
Netflix Inc N/A 0.59 0.01 GENERAL ELECTRIC CO N/A 0.59 0.06
BANK OF AMERICA CORP N/A 0.58 -0.01 CHEVRON CORP N/A 0.58 0.03
CATERPILLAR INC N/A 0.58 0.08 ADVANCED MICRO DEVICES N/A 0.55 -0.08
Cisco Systems Inc N/A 0.51 0 COCA-COLA CO/THE N/A 0.51 0.04
PALANTIR TECHNOLOGIES INC N/A 0.51 -0.04 LAM RESEARCH CORP N/A 0.50 0.02
APPLIED MATERIALS INC N/A 0.49 0.07 MERCK & CO INC N/A 0.49 0.04
PHILIP MORRIS INTERNATIONAL IN N/A 0.48 0.02 GOLDMAN SACHS GROUP INC/THE N/A 0.46 0
WELLS FARGO & CO N/A 0.45 -0.02 RTX CORP N/A 0.44 0
Unitedhealth Group Inc N/A 0.43 0 Oracle Corp N/A 0.42 -0.03
MCDONALDS CORP N/A 0.39 0.02 GE VERNOVA INC N/A 0.39 0.07
LINDE PLC N/A 0.38 0.03 PEPSICO INC N/A 0.38 0.04
INTERNATIONAL BUSINESS MACHINE N/A 0.37 -0.1 MORGAN STANLEY N/A 0.35 -0.01
AMGEN INC N/A 0.34 0.04 INTEL CORP N/A 0.34 0
CITIGROUP INC N/A 0.34 0 VERIZON COMMUNICATIONS INC N/A 0.34 0.03
ABBOTT LABORATORIES N/A 0.33 0.02 KLA CORP N/A 0.33 0.02
TEXAS INSTRUMENTS INC N/A 0.32 0 AT&T INC N/A 0.32 0.02
Thermo Fisher Scientific Inc N/A 0.32 -0.04 NEXTERA ENERGY INC N/A 0.32 0.02
Walt Disney Co/The N/A 0.31 -0.02 SALESFORCE INC N/A 0.31 -0.02
BOEING CO/THE N/A 0.30 0 INTUITIVE SURGICAL INC N/A 0.30 0.01
AMPHENOL CORP N/A 0.30 0.01 American Express Co N/A 0.30 -0.01
GILEAD SCIENCES INC N/A 0.29 0 ANALOG DEVICES INC N/A 0.29 0.04
TJX Cos Inc/The N/A 0.29 0.02 AT0W8885 N/A 0.27 -0.01
UBER TECHNOLOGIES INC N/A 0.26 -0.01 Blackrock Inc N/A 0.26 -0.01
DEERE & CO N/A 0.26 0.04 QUALCOMM INC N/A 0.26 -0.01
UNION PACIFIC CORP N/A 0.26 0.03 PFIZER INC N/A 0.25 0
HONEYWELL INTERNATIONAL INC N/A 0.25 0.01 LOWES COS INC N/A 0.24 -0.01
EATON CORP PLC N/A 0.24 0.02 Conocophillips N/A 0.23 0.02
NEWMONT CORP N/A 0.23 0.03 Booking Holdings Inc N/A 0.23 -0.03
CAPITAL ONE FINANCIAL CORP N/A 0.22 -0.01 DANAHER CORP N/A 0.22 -0.01
LOCKHEED MARTIN CORP N/A 0.22 0.01 STRYKER CORP N/A 0.22 0.01
ARISTA NETWORKS INC N/A 0.22 -0.02 S&P GLOBAL INC N/A 0.22 -0.05
MEDTRONIC PLC N/A 0.21 -0.01 ACCENTURE PLC N/A 0.21 -0.06
Parker-Hannifin Corp N/A 0.21 0.02 BRISTOL-MYERS SQUIBB CO N/A 0.21 0.03
VERTEX PHARMACEUTICALS INC N/A 0.20 0 Mckesson Corp N/A 0.20 0.03
Chubb Ltd N/A 0.20 0.01 Progressive Corp/The N/A 0.20 0
APPLOVIN CORP N/A 0.20 -0.01 AT0W9363 N/A 0.19 N/A
ServiceNow Inc N/A 0.19 -0.01 CME GROUP INC N/A 0.19 0.02
Comcast Corp N/A 0.19 0.01 BOSTON SCIENTIFIC CORP N/A 0.19 -0.04
ALTRIA GROUP INC N/A 0.19 0.02 INTUIT INC N/A 0.18 -0.05
STARBUCKS CORP N/A 0.18 0.01 SOUTHERN CO/THE N/A 0.18 0.02
ADOBE INC N/A 0.18 -0.02 Palo Alto Networks Inc N/A 0.17 -0.03
TRANE TECHNOLOGIES PLC N/A 0.17 0.02 HOWMET AEROSPACE INC N/A 0.17 0.03
T-Mobile US Inc N/A 0.17 0.01 Constellation Energy Group N/A 0.17 0.03
DUKE ENERGY CORP N/A 0.17 0.02 NORTHROP GRUMMAN CORP N/A 0.16 0.01
WESTERN DIGITAL CORP N/A 0.16 0.02 FREEPORT-MCMORAN Inc N/A 0.16 0.02
CVS Health Corp N/A 0.16 0 Crowdstrike Holdings Inc N/A 0.16 -0.02
MARSH & MCLENNAN COS INC N/A 0.15 0 AT0W8184 N/A 0.15 0
INTERCONTINENTAL EXCHANGE INC N/A 0.15 -0.01 Sandisk Corp/DE N/A 0.15 0.02
WILLIAMS COS INC/THE N/A 0.15 0.02 US BANCORP N/A 0.15 0.01
Automatic Data Processing Inc N/A 0.15 -0.01 3M CO N/A 0.15 0.02
General Dynamics Corp N/A 0.15 0 Emerson Electric Co N/A 0.14 0
WASTE MANAGEMENT INC N/A 0.14 0 FEDEX CORP N/A 0.14 0.03
QUANTA SERVICES INC N/A 0.14 0.02 SHERWIN-WILLIAMS CO/THE N/A 0.14 0.01
HCA HEALTHCARE INC N/A 0.14 0.01 BLACKSTONE INC N/A 0.14 -0.03
AT0W8886 N/A 0.14 0 AT0W8887 N/A 0.14 0
AT0W8889 N/A 0.14 0.01 AT0W8890 N/A 0.14 0.02
AT0W8888 N/A 0.13 0.01 NIKE INC N/A 0.13 0.01
SLB LTD N/A 0.13 0.01 MONDELEZ INTERNATIONAL INC N/A 0.13 0.01
Marriott International Inc/MD N/A 0.13 0.01 OReilly Automotive Inc N/A 0.13 -0.01
MOTOROLA SOLUTIONS INC N/A 0.13 0.02 CADENCE DESIGN SYSTEMS INC N/A 0.13 0
CRH PLC N/A 0.13 0 Regeneron Pharmaceuticals Inc N/A 0.13 0.01
ILLINOIS TOOL WORKS INC N/A 0.13 0.02 Royal Caribbean Cruises Ltd N/A 0.13 -0.01
ECOLAB INC N/A 0.13 0.01 CSX Corp N/A 0.13 0.01
COLGATE-PALMOLIVE CO N/A 0.13 0.01 Cummins Inc N/A 0.13 0
SYNOPSYS INC N/A 0.13 -0.01 MOODYS CORP N/A 0.12 -0.01
American Electric Power N/A 0.12 0.01 NORFOLK SOUTHERN CORP N/A 0.12 0.01
HILTON WORLDWIDE HOLDINGS INC N/A 0.12 0.01 GENERAL MOTORS CO N/A 0.12 -0.01
AON PLC N/A 0.12 0 TRANSDIGM GROUP INC N/A 0.12 -0.01
CENCORA INC N/A 0.12 0.01 WARNER BROS DISCOVERY INC N/A 0.12 0.01
ELEVANCE HEALTH INC N/A 0.12 -0.01 DoorDash Inc N/A 0.11 -0.02
BAKER HUGHES CO N/A 0.11 0.02 KKR & CO INC N/A 0.11 -0.02
TE Connectivity PLC N/A 0.11 0 L3HARRIS TECHNOLOGIES INC N/A 0.11 0
TRUIST FINANCIAL CORP N/A 0.11 0 TRAVELERS COS INC/THE N/A 0.11 0.01
ROSS STORES INC N/A 0.11 0.01 Cintas Corp N/A 0.11 0
Eog Resources Inc N/A 0.11 0.01 KINDER MORGAN INC N/A 0.11 0.01
PACCAR INC N/A 0.11 0 Valero Energy Corp N/A 0.10 0.01
PHILLIPS 66 N/A 0.10 0.01 MONSTER BEVERAGE CORP N/A 0.10 0.01
Marathon Petroleum Corp N/A 0.10 0.01 AUTOZONE INC N/A 0.10 0
ARTHUR J GALLAGHER & CO N/A 0.10 0 NXP SEMICONDUCTORS NV N/A 0.10 0.01
Robinhood Markets Inc N/A 0.10 -0.03 Air Products and Chemicals Inc N/A 0.10 0
Sempra N/A 0.10 0.01 Airbnb Inc N/A 0.10 0.01
MONOLITHIC POWER SYSTEMS INC N/A 0.09 0 VISTRA CORP N/A 0.09 0.01
APOLLO GLOBAL MANAGEMENT INC N/A 0.09 -0.01 CORTEVA INC N/A 0.09 0.01
Dominion Energy Inc N/A 0.09 0.01 FASTENAL CO N/A 0.09 0.01
AMETEK INC N/A 0.09 0.01 AT0W8894 N/A 0.09 0.03
UNITED RENTALS INC N/A 0.09 0.01 FORD MOTOR CO N/A 0.09 0
ZOETIS INC N/A 0.09 0 Allstate Corp/The N/A 0.09 0
IDEXX LABORATORIES INC N/A 0.09 0 TERADYNE INC N/A 0.09 0.03
TARGET CORP N/A 0.09 0.01 CARDINAL HEALTH INC N/A 0.09 0.01
AFLAC INC N/A 0.09 0 Oneok Inc N/A 0.09 0.01
FIFTH THIRD BANCORP N/A 0.08 0.02 Exelon Corp N/A 0.08 0
XCEL ENERGY INC N/A 0.08 0.01 ENTERGY CORP N/A 0.08 0.01
REPUBLIC SERVICES INC N/A 0.08 0.01 ROCKWELL AUTOMATION INC N/A 0.08 0
AUTODESK INC N/A 0.08 -0.01 DELTA AIR LINES INC N/A 0.08 0.01
EDWARDS LIFESCIENCES CORP N/A 0.08 0 Becton Dickinson & Co N/A 0.08 -0.02
Chipotle Mexican Grill Inc N/A 0.08 0 WW GRAINGER INC N/A 0.08 0
CIENA CORP N/A 0.08 N/A FORTINET INC N/A 0.08 0
YUM! BRANDS INC N/A 0.08 0.01 TARGA RESOURCES CORP N/A 0.08 0.01
AMERIPRISE FINANCIAL INC N/A 0.08 0 AT0W8893 N/A 0.08 0.01
CARRIER GLOBAL CORP N/A 0.08 0 COMFORT SYSTEMS USA INC N/A 0.08 0.01
CARVANA CO N/A 0.08 -0.01 KEURIG DR PEPPER INC N/A 0.07 0.01
COINBASE GLOBAL INC N/A 0.07 0 PUBLIC SERVICE ENTERPRISE GROU N/A 0.07 0
NASDAQ INC N/A 0.07 0 Martin Marietta Materials Inc N/A 0.07 0.01
MICROCHIP TECHNOLOGY INC N/A 0.07 0 Axon Enterprise Inc N/A 0.07 0.01
AT0W8891 N/A 0.07 0 AT0W8892 N/A 0.07 0.01
CBRE GROUP INC N/A 0.07 -0.01 CONSOLIDATED EDISON INC N/A 0.07 0.01
NUCOR CORP N/A 0.07 0 MSCI INC N/A 0.07 -0.01
VULCAN MATERIALS CO N/A 0.07 0 PAYPAL HOLDINGS INC N/A 0.07 -0.01
KROGER CO/THE N/A 0.07 0.01 DR Horton Inc N/A 0.07 0
METLIFE INC N/A 0.07 0 PG&E CORP N/A 0.07 0.01
Sysco Corp N/A 0.07 0 ELECTRONIC ARTS INC N/A 0.07 -0.01
EBAY INC N/A 0.07 0 GARMIN LTD N/A 0.07 0.02
Fiserv Inc N/A 0.06 0 OCCIDENTAL PETROLEUM CORP N/A 0.06 0.01
ResMed Inc N/A 0.06 0 FAIR ISAAC CORP N/A 0.06 0
NRG ENERGY INC N/A 0.06 0.01 STATE STREET CORP N/A 0.06 0
KIMBERLY-CLARK CORP N/A 0.06 0 PRUDENTIAL FINANCIAL INC N/A 0.06 0
CARNIVAL CORP N/A 0.06 0.01 M&T Bank Corp N/A 0.06 0
WEC ENERGY GROUP INC N/A 0.06 0 TAKE-TWO INTERACTIVE SOFTWARE N/A 0.06 0
EQT CORP N/A 0.06 0 HERSHEY CO/THE N/A 0.06 0.01
DOLLAR GENERAL CORP N/A 0.06 0.01 AGILENT TECHNOLOGIES INC N/A 0.06 0
AT0W8896 N/A 0.06 0 AT0W8897 N/A 0.06 0.01
ROPER TECHNOLOGIES INC N/A 0.06 -0.01 COPART INC N/A 0.06 0
UNITED AIRLINES HOLDINGS INC N/A 0.06 0.01 Otis Worldwide Corp N/A 0.06 0
Datadog Inc N/A 0.06 -0.01 KENVUE INC N/A 0.06 0
GE HEALTHCARE TECHNOLOGIES INC N/A 0.06 0 EMCOR Group Inc N/A 0.06 0.01
OLD DOMINION FREIGHT LINE INC N/A 0.06 0.01 ARCH CAPITAL GROUP LTD N/A 0.06 0
Dell Technologies Inc N/A 0.06 0 INGERSOLL RAND INC N/A 0.06 0.01
TELEDYNE TECHNOLOGIES INC N/A 0.05 0 BLOCK INC N/A 0.05 0
METTLER-TOLEDO INTERNATIONAL I N/A 0.05 0 TEXAS PACIFIC LAND CORP N/A 0.05 0.02
WILLIS TOWERS WATSON PLC N/A 0.05 0 TAPESTRY INC N/A 0.05 0.01
JABIL INC N/A 0.05 0.01 Cognizant Technology Solutions Corp N/A 0.05 -0.02
DTE ENERGY CO N/A 0.05 0 Citizens Financial Group Inc N/A 0.05 0.01
Xylem Inc/NY N/A 0.05 -0.01 HEWLETT PACKARD ENTERPRISE CO N/A 0.05 0
Workday Inc N/A 0.05 -0.01 CBOE GLOBAL MARKETS INC N/A 0.05 0
IQVIA Holdings Inc N/A 0.05 -0.02 Omnicom Group Inc N/A 0.05 0.01
PPL Corp N/A 0.05 0.01 RAYMOND JAMES FINANCIAL INC N/A 0.05 0
NORTHERN TRUST CORP N/A 0.05 0 PPG INDUSTRIES INC N/A 0.05 0.01
CENTERPOINT ENERGY INC N/A 0.05 0.01 DEXCOM INC N/A 0.05 0
DIAMONDBACK ENERGY INC N/A 0.05 0 HUBBELL INC N/A 0.05 0.01
ATMOS ENERGY CORP N/A 0.05 0.01 ULTA BEAUTY INC N/A 0.05 0
EVERSOURCE ENERGY N/A 0.05 0.01 Tractor Supply Co N/A 0.05 0.01
BIOGEN INC N/A 0.05 0.01 Verisk Analytics Inc N/A 0.05 0
Estee Lauder Cos Inc/The N/A 0.05 0 HALLIBURTON CO N/A 0.05 0
DOVER CORP N/A 0.05 0 AMEREN CORP N/A 0.05 0
ARCHER-DANIELS-MIDLAND CO N/A 0.05 0 ON Semiconductor Corp N/A 0.05 0.01
Paychex Inc N/A 0.05 -0.01 EDISON INTERNATIONAL N/A 0.05 0.01
NISOURCE INC N/A 0.04 0.01 ALBEMARLE CORP N/A 0.04 0.01
FIRST SOLAR INC N/A 0.04 0 Darden Restaurants INC N/A 0.04 0
Regions Financial Corp N/A 0.04 0 DEVON ENERGY CORP N/A 0.04 0
FIRSTENERGY CORP N/A 0.04 0 STEEL DYNAMICS INC N/A 0.04 0
FIDELITY NATIONAL INFORMATION N/A 0.04 -0.01 HUMANA INC N/A 0.04 0
PulteGroup Inc N/A 0.04 0 CHURCH & DWIGHT CO INC N/A 0.04 0
Southwest Airlines Co N/A 0.04 0 INTERNATIONAL PAPER CO N/A 0.04 0.01
SYNCHRONY FINANCIAL N/A 0.04 0 CH Robinson Worldwide Inc N/A 0.04 0
GENERAL MILLS INC N/A 0.04 0 Williams-Sonoma Inc N/A 0.04 0
CMS ENERGY CORP N/A 0.04 0 DOLLAR TREE INC N/A 0.04 0
CONSTELLATION BRANDS INC N/A 0.04 0 EQUIFAX INC N/A 0.04 0
AMERICAN WATER WORKS CO INC N/A 0.04 0 LENNAR CORP N/A 0.04 0
AT0W8895 N/A 0.04 -0.01 AT0W8898 N/A 0.04 0
AT0W8899 N/A 0.04 0.01 EXPEDIA GROUP INC N/A 0.04 -0.01
Cincinnati Financial Corp N/A 0.04 0 LEIDOS HOLDINGS INC N/A 0.04 0
QUEST DIAGNOSTICS INC N/A 0.04 0 AMCOR PLC N/A 0.04 0.01
Dow Inc N/A 0.04 0.01 STERIS PLC N/A 0.04 0
Live Nation Entertainment Inc N/A 0.04 0 LABCORP HOLDINGS INC N/A 0.04 0
SMURFIT WESTROCK PLC N/A 0.04 0 EXPAND ENERGY CORP N/A 0.04 0
AT0W7898 N/A 0.04 0.01 COTERRA ENERGY INC N/A 0.04 0
CORPAY INC N/A 0.04 0 Veralto Corp N/A 0.04 0
BUNGE GLOBAL SA N/A 0.03 0 Lennox International Inc N/A 0.03 0
West Pharmaceutical Services I N/A 0.03 0 F5 INC N/A 0.03 0
JACOBS SOLUTIONS INC N/A 0.03 0 NORDSON CORP N/A 0.03 0.01
SUPER MICRO COMPUTER INC N/A 0.03 0.01 TYLER TECHNOLOGIES INC N/A 0.03 0
VIATRIS INC N/A 0.03 0 MODERNA INC N/A 0.03 0
JB Hunt Transport Services Inc N/A 0.03 0 ZIMMER BIOMET HOLDINGS INC N/A 0.03 0
MCCORMICK & CO INC/MD N/A 0.03 0 Charter Communications Inc N/A 0.03 0
DuPont de Nemours Inc N/A 0.03 0 FORTIVE CORP N/A 0.03 0
CoStar Group Inc N/A 0.03 -0.01 CDW CORP/DE N/A 0.03 0
EVERGY INC N/A 0.03 0 TRIMBLE INC N/A 0.03 0
APTIV PLC N/A 0.03 0 AT0W8900 N/A 0.03 -0.01
AT0W8901 N/A 0.03 0 AT0W8902 N/A 0.03 0
AT0W8903 N/A 0.03 0 NVR Inc N/A 0.03 0
BALL CORP N/A 0.03 0 LULULEMON ATHLETICA INC N/A 0.03 0
COOPER COS INC/THE N/A 0.03 0 CF INDUSTRIES HOLDINGS INC N/A 0.03 0.01
IDEX CORP N/A 0.03 0.01 INCYTE CORP N/A 0.03 0
DECKERS OUTDOOR CORP N/A 0.03 0 NETAPP INC N/A 0.03 0
Genuine Parts Co N/A 0.03 0 Snap-on Inc N/A 0.03 0
Packaging Corp of America N/A 0.03 0 ALLIANT ENERGY CORP N/A 0.03 0
CENTENE CORP N/A 0.03 0 AVERY DENNISON CORP N/A 0.03 0.01
Rollins Inc N/A 0.03 0 HP Inc N/A 0.03 0
KRAFT HEINZ CO/THE N/A 0.03 0 Clorox Co/The N/A 0.03 0.01
INSULET CORP N/A 0.03 0 PTC INC N/A 0.03 0
Tyson Foods Inc N/A 0.03 0 PENTAIR PLC N/A 0.03 0
MASCO CORP N/A 0.03 0.01 KEYCORP N/A 0.03 0
VERISIGN INC N/A 0.03 0 LAS VEGAS SANDS CORP N/A 0.03 0
TEXTRON INC N/A 0.03 0 BROWN & BROWN INC N/A 0.03 -0.01
GLOBAL PAYMENTS INC N/A 0.03 0 T ROWE PRICE GROUP INC N/A 0.03 -0.01
HOLOGIC INC N/A 0.03 0 Loews Corp N/A 0.03 0
WATERS CORP N/A 0.03 -0.01 SKYWORKS SOLUTIONS INC N/A 0.02 0.01
BEST BUY CO INC N/A 0.02 0 MOSAIC CO/THE N/A 0.02 0
ALIGN TECHNOLOGY INC N/A 0.02 0 BAXTER INTERNATIONAL INC N/A 0.02 0
ASSURANT INC N/A 0.02 0 Allegion PLC N/A 0.02 0
NORWEGIAN CRUISE LINE HOLDINGS N/A 0.02 0 STANLEY BLACK & DECKER INC N/A 0.02 0
GARTNER INC N/A 0.02 -0.01 JACK HENRY & ASSOCIATES INC N/A 0.02 0
DOMINOS PIZZA INC N/A 0.02 0 Invesco Ltd N/A 0.02 0
Wynn Resorts Ltd N/A 0.02 0.01 Akamai Technologies Inc N/A 0.02 0
LYONDELLBASELL INDUSTRIES NV N/A 0.02 0 RALPH LAUREN CORP N/A 0.02 0
Hasbro Inc N/A 0.02 0 AT0W8907 N/A 0.02 0.01
AT0W8928 N/A 0.02 -0.01 AT0W8929 N/A 0.02 0
AT0W8904 N/A 0.02 0 Trade Desk Inc/The N/A 0.02 0
GoDaddy Inc N/A 0.02 0 CONAGRA BRANDS INC N/A 0.02 0
GLOBE LIFE INC N/A 0.02 0 AES CORP/THE N/A 0.02 0
Zebra Technologies Corp N/A 0.02 0 J M SMUCKER CO/THE N/A 0.02 0
APA CORP N/A 0.02 0 GENERAC HOLDINGS INC N/A 0.02 0
REVVITY INC N/A 0.02 0 GEN DIGITAL INC N/A 0.02 0
Builders FirstSource Inc N/A 0.02 0 EVEREST GROUP LTD N/A 0.02 0
Pinnacle West Capital Corp N/A 0.02 0 SOLVENTUM CORP N/A 0.02 0
TKO Group Holdings Inc N/A 0.02 0 Paramount Skydance Corp N/A 0.01 0
LAMB WESTON HOLDINGS INC N/A 0.01 0 MGM RESORTS INTERNATIONAL N/A 0.01 0
Paycom Software Inc N/A 0.01 0 EPAM Systems Inc N/A 0.01 -0.01
Pool Corp N/A 0.01 0 MATCH GROUP INC N/A 0.01 0
AT0W8905 N/A 0.01 -0.01 AT0W8906 N/A 0.01 0
AT0W8930 N/A 0.01 -0.01 AT0W8931 N/A 0.01 0
AT0W8908 N/A 0.01 0 AT0W8909 N/A 0.01 0
HORMEL FOODS CORP N/A 0.01 0 HENRY SCHEIN INC N/A 0.01 0
DAVITA INC N/A 0.01 0 MOLINA HEALTHCARE INC N/A 0.01 -0.01
Bio-Techne Corp N/A 0.01 -0.01 FACTSET RESEARCH SYSTEMS INC N/A 0.01 -0.01
BROWN-FORMAN CORP N/A 0.01 0 Franklin Resources Inc N/A 0.01 0
附註：
註1: 基金績效計算皆有考慮配息，基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
註2: 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；部份基金採雙軌報價，實際交易以基金公司所公告的買回價／賣出價為計算基礎。
註3: 上述銷售費用僅供參考，實際費率以各銷售機構為主。
註4: 上述短線交易規定資料僅供參考，實際規定應以基金公開說明書為主。
註5: 境內基金經行政院金融監督管理委員會核准在國內募集及銷售，惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益；基金經理公司除盡善良管理人之注意義務外，不負責本基金之盈虧，亦不保證最低之收益，投資人申購前應詳閱基金公開說明書。
註6: 依金管會規定基金投資大陸證券市場之有價證券不得超過本基金資產淨值之10%，當該基金投資地區包含中國大陸及香港，基金淨值可能因為大陸地區之法令、政治或經濟環境改變而受不同程度之影響。
註7: 上述資料只供參考用途，基智網自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
註8: 上列符號「◎」為本行有銷售之基金。