台灣境內基金持股狀況

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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

3,419,652.99

98.18

存款

58,863.45

1.69

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(%)

資訊科技

1,103,428.50

31.68

金融

429,111.10

12.32

通信服務

360,495.10

10.35

非日常生活消費品

340,293.40

9.77

醫療保健

336,810.40

9.67

工業

314,518.90

9.03

日常消費品

186,691.20

5.36

能源

118,423.50

3.40

公用事業

83,941.40

2.41

原材料

73,840.50

2.12

現金

68,267.70

1.96

房地產

67,222.80

1.93

基金持股分布(依區域)

資料日期：2026/02/28

顏色

區域

投資金額：台幣
(以萬元為單位)

比例(%)

美國

3,414,776.70

98.04

現金

68,267.70

1.96

元大標普500基金-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

7.48

-0.23

APPLE INC

N/A

6.72

0.36

Microsoft Corp

N/A

4.97

-0.34

AMAZON.COM INC

N/A

3.37

-0.49

Alphabet INC-CL A

N/A

2.98

-0.28

BROADCOM INC

N/A

2.53

-0.07

ALPHABET INC-CL C

N/A

2.38

-0.23

META PLATFORMS INC-CLASS A

N/A

2.38

-0.21

TESLA INC

N/A

1.91

-0.1

BERKSHIRE HATHAWAY INC-CL B

N/A

1.53

0.07

JPMORGAN CHASE & CO

N/A

1.39

0.01

ELI LILLY & CO

N/A

1.35

-0.02

Exxon Mobil Corp

N/A

1.04

0.05

Johnson & Johnson

N/A

0.98

0.07

WALMART INC

N/A

0.91

0.04

VISA INC-CLASS A SHARES

N/A

0.89

-0.01

Micron Technology Inc

N/A

0.78

0.01

Costco Wholesale Corp

N/A

0.73

0.04

MASTERCARD INC - A

N/A

0.70

-0.03

ABBVIE INC

N/A

0.66

0.01

PROCTER & GAMBLE CO/THE

N/A

0.64

0.05

HOME DEPOT INC

N/A

0.62

GENERAL ELECTRIC

N/A

0.60

0.06

Netflix Inc

N/A

0.60

0.01

BANK OF AMERICA CORP

N/A

0.59

CATERPILLAR INC

N/A

0.59

0.08

CHEVRON CORP

N/A

0.58

0.02

ADVANCED MICRO DEVICES

N/A

0.55

-0.09

COCA-COLA CO/THE

N/A

0.52

0.04

PALANTIR TECHNOLOGIES INC-A

N/A

0.52

-0.04

Cisco Systems Inc

N/A

0.51

LAM RESEARCH CORP

N/A

0.50

0.01

APPLIED MATERIALS INC

N/A

0.50

0.07

MERCK & CO. INC.

N/A

0.49

0.04

PHILIP MORRIS INTERNATIONAL

N/A

0.49

0.03

GOLDMAN SACHS GROUP INC

N/A

0.46

-0.01

WELLS FARGO & CO

N/A

0.45

-0.02

RTX CORP

N/A

0.44

-0.01

Unitedhealth Group Inc

N/A

0.43

MCDONALD`S CORP

N/A

0.40

0.03

GE VERNOVA INC

N/A

0.40

0.07

LINDE PLC

N/A

0.39

0.04

INTL BUSINESS MACHINES CORP

N/A

0.38

-0.1

PEPSICO INC

N/A

0.38

0.03

MORGAN STANLEY

N/A

0.36

-0.01

CITIGROUP INC

N/A

0.35

0.01

AMGEN INC

N/A

0.34

0.03

INTEL CORP

N/A

0.34

-0.01

ABBOTT LABORATORIES

N/A

0.34

0.02

VERIZON COMMUNICATIONS INC

N/A

0.34

0.03

Thermo Fisher Scientific Inc

N/A

0.33

-0.03

KLA CORP

N/A

0.33

0.02

NEXTERA ENERGY INC

N/A

0.32

0.02

TEXAS INSTRUMENTS INC

N/A

0.32

-0.01

AT&T INC

N/A

0.32

0.01

Walt Disney Co/The

N/A

0.31

-0.02

SALESFORCE INC

N/A

0.31

-0.03

AMPHENOL CORP-CL A

N/A

0.30

0.01

BOEING CO/THE

N/A

0.30

GILEAD SCIENCES INC

N/A

0.30

0.01

American Express Co

N/A

0.30

-0.01

INTUITIVE SURGICAL INC

N/A

0.30

ANALOG DEVICES INC

N/A

0.29

0.04

TJX COMPANIES INC

N/A

0.29

0.01

SCHWAB (CHARLES) CORP

N/A

0.27

-0.02

QUALCOMM INC

N/A

0.26

-0.01

UNION PACIFIC CORP

N/A

0.26

0.03

DEERE & CO

N/A

0.26

0.04

PFIZER INC

N/A

0.26

0.01

Blackrock Inc

N/A

0.26

-0.01

UBER TECHNOLOGIES INC

N/A

0.26

-0.02

LOWE`S COS INC

N/A

0.25

HONEYWELL INTERNATIONAL INC

N/A

0.25

0.01

EATON CORP PLC

N/A

0.24

0.01

Welltower Inc

N/A

0.24

0.03

S&P GLOBAL INC

N/A

0.23

-0.04

Booking Holdings Inc

N/A

0.23

-0.04

NEWMONT CORP

N/A

0.23

0.03

Conocophillips

N/A

0.23

0.02

DANAHER CORP

N/A

0.22

-0.01

CAPITAL ONE FINANCIAL CORP

N/A

0.22

-0.01

LOCKHEED MARTIN CORP

N/A

0.22

0.01

PROLOGIS INC

N/A

0.22

0.02

STRYKER CORP

N/A

0.22

0.01

ARISTA NETWORKS INC

N/A

0.22

-0.02

Chubb Ltd

N/A

0.21

0.02

MEDTRONIC PLC

N/A

0.21

-0.01

ACCENTURE PLC-CL A

N/A

0.21

-0.06

Parker Hannifin CORP

N/A

0.21

0.01

BRISTOL-MYERS SQUIBB CO

N/A

0.21

0.02

PROGRESSIVE CORP

N/A

0.21

0.01

Corning INC

N/A

0.20

0.07

VERTEX PHARMACEUTICALS INC

N/A

0.20

Mckesson Corp

N/A

0.20

0.03

Palo Alto Networks Inc

N/A

0.20

APPLOVIN CORP-CLASS A

N/A

0.20

N/A

STARBUCKS CORP

N/A

0.19

0.02

BOSTON SCIENTIFIC CORP

N/A

0.19

-0.04

Oracle Corp

N/A

0.19

-0.01

ALTRIA GROUP INC

N/A

0.19

0.02

COMCAST CORP-CLASS A

N/A

0.19

0.01

ServiceNow Inc

N/A

0.19

-0.01

CME GROUP INC

N/A

0.19

0.02

SOUTHERN CO/THE

N/A

0.18

0.02

INTUIT INC

N/A

0.18

-0.05

ADOBE INC

N/A

0.18

-0.02

TRANE TECHNOLOGIES PLC

N/A

0.17

0.02

T-Mobile US Inc

N/A

0.17

0.01

HOWMET AEROSPACE INC

N/A

0.17

0.03

DUKE ENERGY CORP

N/A

0.17

0.01

CONSTELLATION ENERGY

N/A

0.17

0.02

EQUINIX INC

N/A

0.16

0.03

WESTERN DIGITAL CORP

N/A

0.16

0.02

NORTHROP GRUMMAN CORP

N/A

0.16

0.01

SANDISK CORP

N/A

0.16

0.03

CROWDSTRIKE HOLDINGS INC - A

N/A

0.16

-0.02

FREEPORT-MCMORAN Inc

N/A

0.16

0.02

CVS Health Corp

N/A

0.16

MARSH & MCLENNAN COS

N/A

0.15

INTERCONTINENTAL EXCHANGE IN

N/A

0.15

-0.01

JOHNSON CONTROLS INTERNATION

N/A

0.15

0.03

SEAGATE TECHNOLOGY HOLDINGS

N/A

0.15

BLACKSTONE INC

N/A

0.15

-0.02

General Dynamics Corp

N/A

0.15

3M CO

N/A

0.15

0.01

US BANCORP

N/A

0.15

0.01

AUTOMATIC DATA PROCESSING

N/A

0.15

-0.02

WILLIAMS COS INC

N/A

0.15

0.01

PNC FINANCIAL SERVICES GROUP

N/A

0.15

United Parcel Service-CL B

N/A

0.14

0.01

Bank of New York Mellon Corp

N/A

0.14

QUANTA SERVICES INC

N/A

0.14

0.02

AMERICAN TOWER CORP

N/A

0.14

CRH PLC

N/A

0.14

Emerson Electric Co

N/A

0.14

Cummins Inc

N/A

0.14

0.01

WASTE MANAGEMENT INC

N/A

0.14

FEDEX CORP

N/A

0.14

0.02

HCA HEALTHCARE INC

N/A

0.14

0.01

SHERWIN-WILLIAMS CO/THE

N/A

0.14

MONDELEZ INTERNATIONAL INC-A

N/A

0.13

Royal Caribbean Cruises Ltd

N/A

0.13

-0.01

O`REILLY AUTOMOTIVE INC

N/A

0.13

-0.01

MOTOROLA SOLUTIONS INC

N/A

0.13

0.02

THE CIGNA GROUP

N/A

0.13

0.01

SLB LTD

N/A

0.13

0.01

CSX Corp

N/A

0.13

0.01

ECOLAB INC

N/A

0.13

0.01

CADENCE DESIGN SYS INC

N/A

0.13

SYNOPSYS INC

N/A

0.13

-0.01

COLGATE-PALMOLIVE CO

N/A

0.13

0.01

REGENERON PHARMACEUTICALS

N/A

0.13

0.01

GENERAL MOTORS CO

N/A

0.13

MARRIOTT INTERNATIONAL -CL A

N/A

0.13

0.01

NIKE INC -CL B

N/A

0.13

0.01

Illinois Tool Works

N/A

0.13

0.02

TRANSDIGM GROUP INC

N/A

0.12

-0.01

American Electric Power

N/A

0.12

0.01

NORFOLK SOUTHERN CORP

N/A

0.12

0.01

CENCORA INC

N/A

0.12

TE Connectivity PLC

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

AON PLC-CLASS A

N/A

0.12

MOODY`S CORP

N/A

0.12

-0.01

HILTON WORLDWIDE HOLDINGS IN

N/A

0.12

TRUIST FINANCIAL CORP

N/A

0.11

L3HARRIS TECHNOLOGIES INC

N/A

0.11

BAKER HUGHES CO

N/A

0.11

0.02

KKR & CO INC

N/A

0.11

-0.02

DOORDASH INC - A

N/A

0.11

-0.02

Eog Resources Inc

N/A

0.11

0.01

SIMON PROPERTY GROUP INC

N/A

0.11

0.01

KINDER MORGAN INC

N/A

0.11

0.01

TRAVELERS COS INC/THE

N/A

0.11

Cintas Corp

N/A

0.11

PACCAR INC

N/A

0.11

ROSS STORES INC

N/A

0.11

0.01

AIR PRODUCTS & CHEMICALS INC

N/A

0.10

AUTOZONE INC

N/A

0.10

Marathon Petroleum Corp

N/A

0.10

0.01

ARTHUR J GALLAGHER & CO

N/A

0.10

-0.01

NXP SEMICONDUCTORS NV

N/A

0.10

0.01

PHILLIPS 66

N/A

0.10

MONSTER BEVERAGE CORP

N/A

0.10

ZOETIS INC

N/A

0.10

0.01

REALTY INCOME CORP

N/A

0.10

0.01

Valero Energy Corp

N/A

0.10

0.01

Sempra

N/A

0.10

0.01

AIRBNB INC-CLASS A

N/A

0.10

0.01

ROBINHOOD MARKETS INC - A

N/A

0.10

-0.03

APOLLO GLOBAL MANAGEMENT INC

N/A

0.09

-0.01

MONOLITHIC POWER SYSTEMS INC

N/A

0.09

VISTRA CORP

N/A

0.09

0.01

AMETEK INC

N/A

0.09

KEYSIGHT TECHNOLOGIES IN

N/A

0.09

0.03

CORTEVA INC

N/A

0.09

0.01

IDEXX LABORATORIES INC

N/A

0.09

Dominion Energy Inc

N/A

0.09

FASTENAL CO

N/A

0.09

0.01

ALLSTATE CORP

N/A

0.09

TERADYNE INC

N/A

0.09

0.03

Oneok Inc

N/A

0.09

0.01

CARDINAL HEALTH INC

N/A

0.09

0.01

UNITED RENTALS INC

N/A

0.09

0.01

FORD MOTOR CO

N/A

0.09

TARGET CORP

N/A

0.09

0.01

AFLAC INC

N/A

0.09

DIGITAL REALTY TRUST INC

N/A

0.09

CIENA CORP

N/A

0.08

N/A

XCEL ENERGY INC

N/A

0.08

0.01

Exelon Corp

N/A

0.08

YUM! BRANDS INC

N/A

0.08

0.01

TARGA RESOURCES CORP

N/A

0.08

0.01

FORTINET INC

N/A

0.08

-0.01

AMERIPRISE FINANCIAL INC

N/A

0.08

Chipotle Mexican Grill Inc

N/A

0.08

-0.01

ENTERGY CORP

N/A

0.08

0.01

REPUBLIC SERVICES INC

N/A

0.08

0.01

ELECTRONIC ARTS INC

N/A

0.08

FIFTH THIRD BANCORP

N/A

0.08

0.02

PUBLIC STORAGE

N/A

0.08

0.01

ROCKWELL AUTOMATION INC

N/A

0.08

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

BECTON DICKINSON AND CO

N/A

0.08

-0.02

WW GRAINGER INC

N/A

0.08

CARRIER GLOBAL CORP

N/A

0.08

CARVANA CO

N/A

0.08

-0.01

COMFORT SYSTEMS USA INC

N/A

0.08

0.01

HARTFORD INSURANCE GROUP INC

N/A

0.07

0.01

COINBASE GLOBAL INC -CLASS A

N/A

0.07

KEURIG DR PEPPER INC

N/A

0.07

0.01

NASDAQ INC

N/A

0.07

Axon Enterprise Inc

N/A

0.07

0.01

CBRE GROUP INC - A

N/A

0.07

-0.01

MSCI INC

N/A

0.07

-0.01

PAYPAL HOLDINGS INC

N/A

0.07

-0.01

MICROCHIP TECHNOLOGY INC

N/A

0.07

American International Group

N/A

0.07

DR Horton Inc

N/A

0.07

METLIFE INC

N/A

0.07

KROGER CO

N/A

0.07

0.01

Martin Marietta Materials

N/A

0.07

GARMIN LTD

N/A

0.07

0.02

VENTAS INC

N/A

0.07

0.01

EBAY INC

N/A

0.07

PUBLIC SERVICE ENTERPRISE GP

N/A

0.07

VULCAN MATERIALS CO

N/A

0.07

NUCOR CORP

N/A

0.07

WABTEC CORP

N/A

0.07

Sysco Corp

N/A

0.07

CONSOLIDATED EDISON INC

N/A

0.07

0.01

EQT CORP

N/A

0.06

DOLLAR GENERAL CORP

N/A

0.06

0.01

Old Dominion Freight Line

N/A

0.06

0.01

HERSHEY CO/THE

N/A

0.06

0.01

AGILENT TECHNOLOGIES INC

N/A

0.06

KIMBERLY-CLARK CORP

N/A

0.06

NRG ENERGY INC

N/A

0.06

0.01

STATE STREET CORP

N/A

0.06

Fiserv Inc

N/A

0.06

0.01

OCCIDENTAL PETROLEUM CORP

N/A

0.06

0.01

ResMed Inc

N/A

0.06

PRUDENTIAL FINANCIAL INC

N/A

0.06

CARNIVAL CORP

N/A

0.06

0.01

HUNTINGTON BANCSHARES INC

N/A

0.06

0.01

WEC ENERGY GROUP INC

N/A

0.06

M & T BANK CORP

N/A

0.06

COPART INC

N/A

0.06

ROPER TECHNOLOGIES INC

N/A

0.06

-0.01

TAKE-TWO INTERACTIVE SOFTWRE

N/A

0.06

Otis Worldwide Corp

N/A

0.06

INGERSOLL-RAND INC

N/A

0.06

0.01

UNITED AIRLINES HOLDINGS INC

N/A

0.06

0.01

DATADOG INC - CLASS A

N/A

0.06

-0.01

DELL TECHNOLOGIES -C

N/A

0.06

ARCH CAPITAL GROUP LTD

N/A

0.06

GE HEALTHCARE TECHNOLOGY

N/A

0.06

EMCOR Group Inc

N/A

0.06

0.01

CROWN CASTLE INC

N/A

0.06

KENVUE INC

N/A

0.06

INTERACTIVE BROKERS GRO-CL A

N/A

0.06

PPL Corp

N/A

0.05

0.01

TEXAS PACIFIC LAND CORP

N/A

0.05

0.02

BLOCK INC

N/A

0.05

TELEDYNE TECHNOLOGIES INC

N/A

0.05

WILLIS TOWERS WATSON PLC

N/A

0.05

TAPESTRY INC

N/A

0.05

0.01

JABIL INC

N/A

0.05

0.01

METTLER-TOLEDO INTERNATIONAL

N/A

0.05

CBOE GLOBAL MARKETS INC

N/A

0.05

HEWLETT PACKARD ENTERPRISE

N/A

0.05

VICI PROPERTIES INC

N/A

0.05

WORKDAY INC-CLASS A

N/A

0.05

-0.01

CITIZENS FINANCIAL GROUP

N/A

0.05

0.01

DIAMONDBACK ENERGY INC

N/A

0.05

BIOGEN INC

N/A

0.05

0.01

HUBBELL INC

N/A

0.05

0.01

ATMOS ENERGY CORP

N/A

0.05

0.01

ULTA BEAUTY INC

N/A

0.05

EVERSOURCE ENERGY

N/A

0.05

0.01

IQVIA Holdings Inc

N/A

0.05

-0.02

HALLIBURTON CO

N/A

0.05

AMEREN CORPORATION

N/A

0.05

DOVER CORP

N/A

0.05

FAIR ISAAC CORP

N/A

0.05

-0.01

WATERS CORP

N/A

0.05

0.01

Paychex Inc

N/A

0.05

-0.01

EDISON INTERNATIONAL

N/A

0.05

0.01

ARCHER-DANIELS-MIDLAND CO

N/A

0.05

ON SEMICONDUCTOR

N/A

0.05

0.01

XYLEM INC

N/A

0.05

-0.01

DTE ENERGY COMPANY

N/A

0.05

COGNIZANT TECH SOLUTIONS-A

N/A

0.05

-0.02

IRON MOUNTAIN INC

N/A

0.05

EXTRA SPACE STORAGE INC

N/A

0.05

TRACTOR SUPPLY COMPANY

N/A

0.05

0.01

RAYMOND JAMES FINANCIAL INC

N/A

0.05

Verisk Analytics Inc

N/A

0.05

DEXCOM INC

N/A

0.05

ESTEE LAUDER COMPANIES-CL A

N/A

0.05

CENTERPOINT ENERGY INC

N/A

0.05

0.01

PPG INDUSTRIES INC

N/A

0.05

0.01

NORTHERN TRUST CORP

N/A

0.05

Regions Financial Corp

N/A

0.04

DEVON ENERGY CORP

N/A

0.04

FIRSTENERGY CORP

N/A

0.04

STEEL DYNAMICS INC

N/A

0.04

P G & E CORP

N/A

0.04

GENERAL MILLS INC

N/A

0.04

DOLLAR TREE INC

N/A

0.04

CONSTELLATION BRANDS INC-A

N/A

0.04

LENNAR CORP-A

N/A

0.04

CMS ENERGY CORP

N/A

0.04

Williams-Sonoma Inc

N/A

0.04

AMERICAN WATER WORKS CO INC

N/A

0.04

EQUIFAX INC

N/A

0.04

AVALONBAY COMMUNITIES INC

N/A

0.04

NISOURCE INC

N/A

0.04

ALBEMARLE CORP

N/A

0.04

0.01

FIRST SOLAR INC

N/A

0.04

Darden Restaurants INC

N/A

0.04

EQUITY RESIDENTIAL

N/A

0.04

OMNICOM GROUP

N/A

0.04

HUMANA INC

N/A

0.04

T ROWE PRICE GROUP INC

N/A

0.04

EXPEDIA GROUP INC

N/A

0.04

-0.01

INTERNATIONAL PAPER CO

N/A

0.04

SYNCHRONY FINANCIAL

N/A

0.04

PulteGroup Inc

N/A

0.04

CHURCH & DWIGHT CO INC

N/A

0.04

Southwest Airlines Co

N/A

0.04

C.H. ROBINSON WORLDWIDE INC

N/A

0.04

QUEST DIAGNOSTICS INC

N/A

0.04

0.01

Dow Inc

N/A

0.04

0.01

BROADRIDGE FINANCIAL SOLUTIO

N/A

0.04

LIVE NATION ENTERTAINMENT IN

N/A

0.04

AMCOR PLC

N/A

0.04

0.01

DuPont de Nemours Inc

N/A

0.04

0.01

Cincinnati Financial Corp

N/A

0.04

FIDELITY NATIONAL INFO SERV

N/A

0.04

-0.01

LEIDOS HOLDINGS INC

N/A

0.04

WR BERKLEY CORP

N/A

0.04

0.01

STERIS PLC

N/A

0.04

ARES MANAGEMENT CORP - A

N/A

0.04

-0.01

COTERRA ENERGY INC

N/A

0.04

EXPAND ENERGY CORP

N/A

0.04

CORPAY INC

N/A

0.04

LABCORP HOLDINGS INC

N/A

0.04

Veralto Corp

N/A

0.04

QNITY ELECTRONICS INC

N/A

0.04

0.01

SMURFIT WESTROCK PLC

N/A

0.04

NVR Inc

N/A

0.04

BUNGE GLOBAL SA

N/A

0.03

Lennox International Inc

N/A

0.03

JACOBS SOLUTIONS INC

N/A

0.03

SUPER MICRO COMPUTER INC

N/A

0.03

0.01

NORDSON CORP

N/A

0.03

0.01

F5 INC

N/A

0.03

TYLER TECHNOLOGIES INC

N/A

0.03

VIATRIS INC

N/A

0.03

ZIMMER BIOMET HOLDINGS INC

N/A

0.03

MODERNA INC

N/A

0.03

HUNTINGTON INGALLS INDUSTRIE

N/A

0.03

INTL FLAVORS & FRAGRANCES

N/A

0.03

FORTIVE CORP

N/A

0.03

CDW CORP/DE

N/A

0.03

EVERGY INC

N/A

0.03

TRIMBLE INC

N/A

0.03

EXPEDITORS INTL WASH INC

N/A

0.03

-0.01

INSULET CORP

N/A

0.03

CENTENE CORP

N/A

0.03

ESSEX PROPERTY TRUST INC

N/A

0.03

Rollins Inc

N/A

0.03

HP Inc

N/A

0.03

MID-AMERICA APARTMENT COMM

N/A

0.03

KRAFT HEINZ CO/THE

N/A

0.03

CLOROX COMPANY

N/A

0.03

0.01

HUNT (JB) TRANSPRT SVCS INC

N/A

0.03

CHARTER COMMUNICATIONS INC-A

N/A

0.03

CoStar Group Inc

N/A

0.03

-0.01

WEST PHARMACEUTICAL SERVICES

N/A

0.03

APTIV PLC

N/A

0.03

BROWN & BROWN INC

N/A

0.03

-0.01

GLOBAL PAYMENTS INC

N/A

0.03

VERISIGN INC

N/A

0.03

WEYERHAEUSER CO

N/A

0.03

MASCO CORP

N/A

0.03

0.01

KEYCORP

N/A

0.03

KIMCO REALTY CORP

N/A

0.03

0.01

SBA COMMUNICATIONS CORP

N/A

0.03

LAS VEGAS SANDS CORP

N/A

0.03

TEXTRON INC

N/A

0.03

HOLOGIC INC

N/A

0.03

BALL CORP

N/A

0.03

LULULEMON ATHLETICA INC

N/A

0.03

NETAPP INC

N/A

0.03

COOPER COS INC/THE

N/A

0.03

PENTAIR PLC

N/A

0.03

PTC INC

N/A

0.03

Principal Financial Group

N/A

0.03

IDEX CORP

N/A

0.03

0.01

CF INDUSTRIES HOLDINGS INC

N/A

0.03

0.01

INCYTE CORP

N/A

0.03

TYSON FOODS INC-CL A

N/A

0.03

Genuine Parts Co

N/A

0.03

DECKERS OUTDOOR CORP

N/A

0.03

Packaging Corp of America

N/A

0.03

Snap-on Inc

N/A

0.03

Loews Corp

N/A

0.03

Mccormick & Co-Non Vtg Shrs

N/A

0.03

ALLIANT ENERGY CORP

N/A

0.03

Invesco Ltd

N/A

0.02

ALIGN TECHNOLOGY INC

N/A

0.02

Wynn Resorts Ltd

N/A

0.02

STANLEY BLACK & DECKER INC

N/A

0.02

Allegion PLC

N/A

0.02

Camden Property Trust

N/A

0.02

Akamai Technologies Inc

N/A

0.02

HOST HOTELS & RESORTS INC

N/A

0.02

LYONDELLBASELL INDU-CL A

N/A

0.02

RALPH LAUREN CORP

N/A

0.02

BAXTER INTERNATIONAL INC

N/A

0.02

AES CORP

N/A

0.02

BEST BUY CO INC

N/A

0.02

ZEBRA TECHNOLOGIES CORP-CL A

N/A

0.02

REGENCY CENTERS CORP

N/A

0.02

ASSURANT INC

N/A

0.02

INVITATION HOMES INC

N/A

0.02

-0.01

Bio-Techne Corp

N/A

0.02

JM SMUCKER CO/THE

N/A

0.02

AVERY DENNISON CORP

N/A

0.02

UDR INC

N/A

0.02

GARTNER INC

N/A

0.02

-0.01

JACK HENRY & ASSOCIATES INC

N/A

0.02

DOMINO`S PIZZA INC

N/A

0.02

FOX CORP - CLASS A

N/A

0.02

-0.01

GLOBE LIFE INC

N/A

0.02

NORWEGIAN CRUISE LINE HOLDIN

N/A

0.02

NEWS CORP - CLASS A

N/A

0.02

HEALTHPEAK PROPERTIES INC

N/A

0.02

PINNACLE WEST CAPITAL

N/A

0.02

UNIVERSAL HEALTH SERVICES-B

N/A

0.02

GENERAC HOLDINGS INC

N/A

0.02

APA CORP

N/A

0.02

TRADE DESK INC/THE -CLASS A

N/A

0.02

Builders FirstSource Inc

N/A

0.02

GODADDY INC - CLASS A

N/A

0.02

REVVITY INC

N/A

0.02

GEN DIGITAL INC

N/A

0.02

SOLVENTUM CORP

N/A

0.02

EVEREST GROUP LTD

N/A

0.02

TKO Group Holdings Inc

N/A

0.02

Hasbro Inc

N/A

0.02

PARAMOUNT SKYDANCE CL B

N/A

0.01

THE CAMPBELL`S COMPANY

N/A

0.01

ERIE INDEMNITY COMPANY-CL A

N/A

0.01

BXP INC

N/A

0.01

MOLSON COORS BEVERAGE CO - B

N/A

0.01

NEWS CORP - CLASS B

N/A

0.01

LAMB WESTON HOLDINGS INC

N/A

0.01

MGM RESORTS INTERNATIONAL

N/A

0.01

Paycom Software Inc

N/A

0.01

CONAGRA BRANDS INC

N/A

0.01

FOX CORP - CLASS B

N/A

0.01

-0.01

MOLINA HEALTHCARE INC

N/A

0.01

-0.01

FACTSET RESEARCH SYSTEMS INC

N/A

0.01

-0.01

EPAM Systems Inc

N/A

0.01

-0.01

MATCH GROUP INC

N/A

0.01

Pool Corp

N/A

0.01

SKYWORKS SOLUTIONS INC

N/A

0.01

Alexandria Real Estate Equit

N/A

0.01

BROWN-FORMAN CORP-CLASS B

N/A

0.01

SMITH (A.O.) CORP

N/A

0.01

HORMEL FOODS CORP

N/A

0.01

HENRY SCHEIN INC

N/A

0.01

CHARLES RIVER LABORATORIES

N/A

0.01

-0.01

MOSAIC CO/THE

N/A

0.01

DAVITA INC

N/A

0.01

Franklin Resources Inc

N/A

0.01

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。