富邦標普500ETF基金

依持有類股(資料日期:2026/09/11)
依產業(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
NVIDIA CORP 8.06
APPLE INC 7.01
Microsoft Corp 5.68
AMAZON.COM INC 3.83
Alphabet INC-CL A 3.00
BROADCOM INC 2.64
ALPHABET INC-CL C 2.39
META PLATFORMS INC 1.89
Micron Technology Inc 1.63
TESLA INC 1.56
JPMORGAN CHASE & CO 1.44
Berkshire Hathaway Inc 1.39
ELI LILLY & CO 1.38
ADVANCED MICRO DEVICES 1.16
Exxon Mobil Corp 1.01
Johnson & Johnson 0.96
Visa Inc 0.95
MASTERCARD INC 0.72
WALMART INC 0.69
ABBVIE INC 0.68
INTEL CORP 0.67
Cisco Systems Inc 0.66
PALANTIR TECHNOLOGIES INC 0.64
Costco Wholesale Corp 0.63
BANK OF AMERICA CORP 0.61
CHEVRON CORP 0.58
LAM RESEARCH CORP 0.57
APPLIED MATERIALS INC 0.55
MERCK & CO INC 0.55
CATERPILLAR INC 0.55
Unitedhealth Group Inc 0.53
GENERAL ELECTRIC CO 0.53
COCA-COLA CO/THE 0.52
PROCTER & GAMBLE CO/THE 0.51
Netflix Inc 0.51
Home Depot Inc/The 0.49
Palo Alto Networks Inc 0.47
GOLDMAN SACHS GROUP INC/THE 0.46
PHILIP MORRIS INTERNATIONAL IN 0.44
RTX CORP 0.42
WELLS FARGO & CO 0.40
MORGAN STANLEY 0.39
Oracle Corp 0.38
TEXAS INSTRUMENTS INC 0.36
GE VERNOVA INC 0.36
Sandisk Corp/DE 0.35
Crowdstrike Holdings Inc 0.35
KLA CORP 0.35
AMGEN INC 0.35
CITIGROUP INC 0.34
Thermo Fisher Scientific Inc 0.34
LINDE PLC 0.34
INTERNATIONAL BUSINESS MACHINE 0.33
SALESFORCE INC 0.32
VERIZON COMMUNICATIONS INC 0.31
ARISTA NETWORKS INC 0.30
AMPHENOL CORP 0.29
PEPSICO INC 0.29
ABBOTT LABORATORIES 0.29
MARVELL TECHNOLOGY GROUP LTD 0.28
MCDONALDS CORP 0.28
Walt Disney Co/The 0.28
SEAGATE TECHNOLOGY HOLDINGS PL 0.28
CHARLES SCHWAB CORP/THE 0.27
ANALOG DEVICES INC 0.27
AT&T INC 0.27
QUALCOMM INC 0.27
UNION PACIFIC CORP 0.27
GILEAD SCIENCES INC 0.27
American Express Co 0.26
NEXTERA ENERGY INC 0.26
BOEING CO/THE 0.25
Blackrock Inc 0.25
DEERE & CO 0.25
Conocophillips 0.24
PFIZER INC 0.24
ServiceNow Inc 0.23
WESTERN DIGITAL CORP 0.23
EATON CORP PLC 0.23
Booking Holdings Inc 0.23
UBER TECHNOLOGIES INC 0.23
TJX Cos Inc/The 0.22
BRISTOL-MYERS SQUIBB CO 0.21
VERTEX PHARMACEUTICALS INC 0.21
CAPITAL ONE FINANCIAL CORP 0.20
DANAHER CORP 0.20
INTUITIVE SURGICAL INC 0.20
S&P GLOBAL INC 0.20
NEWMONT CORP 0.20
Dell Technologies Inc 0.20
Progressive Corp/The 0.19
Parker-Hannifin Corp 0.19
STARBUCKS CORP 0.18
Chubb Ltd 0.18
MEDTRONIC PLC 0.18
ACCENTURE PLC 0.18
CVS Health Corp 0.18
ADOBE INC 0.18
CORNING 0.18
BANK OF NEW YORK MELLON CORP/T 0.17
LOCKHEED MARTIN CORP 0.17
Automatic Data Processing Inc 0.17
STRYKER CORP 0.17
LOWES COS INC 0.17
ALTRIA GROUP INC 0.17
Valero Energy Corp 0.16
Mckesson Corp 0.16
FREEPORT-MCMORAN Inc 0.16
FORTINET INC 0.16
Marathon Petroleum Corp 0.16
CME GROUP INC 0.16
BLACKSTONE INC 0.16
Vertiv Holdings Co 0.15
HOWMET AEROSPACE INC 0.15
TRANE TECHNOLOGIES PLC 0.15
PHILLIPS 66 0.15
SOUTHERN CO/THE 0.15
INTUIT INC 0.15
CSX Corp 0.14
DUKE ENERGY CORP 0.14
US BANCORP 0.14
Comcast Corp 0.14
General Dynamics Corp 0.14
QUANTA SERVICES INC 0.14
CADENCE DESIGN SYSTEMS INC 0.14
WILLIAMS COS INC/THE 0.14
MARSH & MCLENNAN COS INC 0.14
PNC FINANCIAL SERVICES GROUP I 0.14
SLB LTD 0.14
INTERCONTINENTAL EXCHANGE INC 0.14
JOHNSON CONTROLS INTERNATIONAL 0.13
DoorDash Inc 0.13
APPLOVIN CORP 0.13
ELEVANCE HEALTH INC 0.13
T-Mobile US Inc 0.13
Constellation Energy Group 0.13
Emerson Electric Co 0.13
SYNOPSYS INC 0.13
3M CO 0.13
Cummins Inc 0.12
Eog Resources Inc 0.12
NORFOLK SOUTHERN CORP 0.12
WASTE MANAGEMENT INC 0.12
GENERAL MOTORS CO 0.12
Regeneron Pharmaceuticals Inc 0.12
TRAVELERS COS INC/THE 0.12
Airbnb Inc 0.12
MOTOROLA SOLUTIONS INC 0.12
MONDELEZ INTERNATIONAL INC 0.12
SHERWIN-WILLIAMS CO/THE 0.12
Datadog Inc 0.12
UNITED PARCEL SERVICE INC 0.12
Robinhood Markets Inc 0.12
CIGNA GROUP/THE 0.11
Marriott International Inc/MD 0.11
LUMENTUM HOLDINGS INC 0.11
OReilly Automotive Inc 0.11
KKR & CO INC 0.11
WARNER BROS DISCOVERY INC 0.11
ROSS STORES INC 0.11
HILTON WORLDWIDE HOLDINGS INC 0.11
ILLINOIS TOOL WORKS INC 0.11
NORTHROP GRUMMAN CORP 0.11
COLGATE-PALMOLIVE CO 0.11
ECOLAB INC 0.11
FEDEX CORP 0.11
MOODYS CORP 0.11
BOSTON SCIENTIFIC CORP 0.11
TARGET CORP 0.11
PACCAR INC 0.10
American Electric Power 0.10
HONEYWELL INTERNATIONAL INC 0.10
KINDER MORGAN INC 0.10
Allstate Corp/The 0.10
AON PLC 0.10
Royal Caribbean Cruises Ltd 0.10
TRANSDIGM GROUP INC 0.10
MONSTER BEVERAGE CORP 0.10
UNITED RENTALS INC 0.10
ARTHUR J GALLAGHER & CO 0.10
Cintas Corp 0.10
TARGA RESOURCES CORP 0.10
BAKER HUGHES CO 0.10
Air Products and Chemicals Inc 0.10
HEWLETT PACKARD ENTERPRISE CO 0.10
HCA HEALTHCARE INC 0.10
Dominion Energy Inc 0.09
FASTENAL CO 0.09
TRUIST FINANCIAL CORP 0.09
CORTEVA INC 0.09
TE Connectivity PLC 0.09
CENCORA INC 0.09
MONOLITHIC POWER SYSTEMS INC 0.09
APOLLO GLOBAL MANAGEMENT INC 0.09
CRH PLC 0.09
NXP SEMICONDUCTORS NV 0.09
NUCOR CORP 0.09
WW GRAINGER INC 0.09
Oneok Inc 0.09
AFLAC INC 0.08
CARDINAL HEALTH INC 0.08
DEVON ENERGY CORP 0.08
STATE STREET CORP 0.08
METLIFE INC 0.08
TERADYNE INC 0.08
AUTODESK INC 0.08
EDWARDS LIFESCIENCES CORP 0.08
DELTA AIR LINES INC 0.08
Becton Dickinson & Co 0.08
CIENA CORP 0.08
FORD MOTOR CO 0.08
AMERIPRISE FINANCIAL INC 0.08
KEYSIGHT TECHNOLOGIES INC 0.08
Honeywell Aerospace Inc 0.08
AMETEK INC 0.08
CARVANA CO 0.08
Sempra 0.08
COHERENT CORP 0.08
COMFORT SYSTEMS USA INC 0.08
FERGUSON ENTERPRISES INC 0.07
KEURIG DR PEPPER INC 0.07
CARRIER GLOBAL CORP 0.07
VISTRA CORP 0.07
BLOCK INC 0.07
MODERNA INC 0.07
NASDAQ INC 0.07
L3HARRIS TECHNOLOGIES INC 0.07
IDEXX LABORATORIES INC 0.07
Axon Enterprise Inc 0.07
IQVIA Holdings Inc 0.07
NIKE Inc 0.07
WESTINGHOUSE AIR BRAKE TECHNOL 0.07
INTERACTIVE BROKERS GROUP INC 0.07
AGILENT TECHNOLOGIES INC 0.07
AUTOZONE INC 0.07
XCEL ENERGY INC 0.07
Chipotle Mexican Grill Inc 0.07
PAYPAL HOLDINGS INC 0.07
HUMANA INC 0.07
ROCKWELL AUTOMATION INC 0.07
FIFTH THIRD BANCORP 0.07
OCCIDENTAL PETROLEUM CORP 0.07
GARMIN LTD 0.07
Exelon Corp 0.07
ENTERGY CORP 0.07
EBAY INC 0.07
REPUBLIC SERVICES INC 0.07
ARCHER-DANIELS-MIDLAND CO 0.06
Paychex Inc 0.06
Sysco Corp 0.06
WATERS CORP 0.06
PRUDENTIAL FINANCIAL INC 0.06
DR Horton Inc 0.06
DIAMONDBACK ENERGY INC 0.06
MSCI INC 0.06
CONSOLIDATED EDISON INC 0.06
TAKE-TWO INTERACTIVE SOFTWARE 0.06
YUM! BRANDS INC 0.06
NETAPP INC 0.06
CBRE GROUP INC 0.06
AMERICAN INTERNATIONAL GROUP I 0.06
HARTFORD INSURANCE GROUP INC/T 0.06
PUBLIC SERVICE ENTERPRISE GROU 0.06
Veeva Systems Inc 0.06
Workday Inc 0.06
MICROCHIP TECHNOLOGY INC 0.06
ROPER TECHNOLOGIES INC 0.06
COINBASE GLOBAL INC 0.06
OLD DOMINION FREIGHT LINE INC 0.06
FLEX LTD 0.06
KENVUE INC 0.05
ARCH CAPITAL GROUP LTD 0.05
GE HEALTHCARE TECHNOLOGIES INC 0.05
EMCOR Group Inc 0.05
Martin Marietta Materials Inc 0.05
UNITED AIRLINES HOLDINGS INC 0.05
WILLIS TOWERS WATSON PLC 0.05
Cognizant Technology Solutions Corp 0.05
JABIL INC 0.05
EXPEDIA GROUP INC 0.05
CBOE GLOBAL MARKETS INC 0.05
ARES MANAGEMENT CORP 0.05
HUNTINGTON BANCSHARES INC/OH 0.05
EQT CORP 0.05
DEXCOM INC 0.05
NORTHERN TRUST CORP 0.05
STEEL DYNAMICS INC 0.05
BIOGEN INC 0.05
CENTENE CORP 0.05
WEC ENERGY GROUP INC 0.05
KROGER CO/THE 0.05
M&T Bank Corp 0.05
VULCAN MATERIALS CO 0.05
RAYMOND JAMES FINANCIAL INC 0.05
ZOETIS INC 0.05
CARNIVAL CORP 0.05
HALLIBURTON CO 0.05
ResMed Inc 0.05
KIMBERLY-CLARK CORP 0.05
AMEREN CORP 0.04
ON Semiconductor Corp 0.04
PG&E CORP 0.04
FIRSTENERGY CORP 0.04
Regions Financial Corp 0.04
Fiserv Inc 0.04
Darden Restaurants INC 0.04
FAIR ISAAC CORP 0.04
NRG ENERGY INC 0.04
DOVER CORP 0.04
T ROWE PRICE GROUP INC 0.04
VERISIGN INC 0.04
Estee Lauder Cos Inc/The 0.04
Verisk Analytics Inc 0.04
CHURCH & DWIGHT CO INC 0.04
ATMOS ENERGY CORP 0.04
HUBBELL INC 0.04
SYNCHRONY FINANCIAL 0.04
HP Inc 0.04
EVERSOURCE ENERGY 0.04
PulteGroup Inc 0.04
CENTERPOINT ENERGY INC 0.04
PPG INDUSTRIES INC 0.04
HERSHEY CO/THE 0.04
DOLLAR GENERAL CORP 0.04
AMERICAN WATER WORKS CO INC 0.04
Williams-Sonoma Inc 0.04
EXPEDITORS INTERNATIONAL OF WA 0.04
QNITY ELECTRONICS INC 0.04
CASEYS GENERAL STORES INC 0.04
PPL CORP 0.04
Omnicom Group Inc 0.04
ULTA BEAUTY INC 0.04
Xylem Inc/NY 0.04
Cincinnati Financial Corp 0.04
Live Nation Entertainment Inc 0.04
Otis Worldwide Corp 0.04
TAPESTRY INC 0.04
COPART INC 0.04
QUEST DIAGNOSTICS INC 0.04
DTE ENERGY CO 0.04
Citizens Financial Group Inc 0.04
West Pharmaceutical Services I 0.04
Veralto Corp 0.04
CORPAY INC 0.04
LABCORP HOLDINGS INC 0.04
SMURFIT WESTROCK PLC 0.04
EXPAND ENERGY CORP 0.04
TELEDYNE TECHNOLOGIES INC 0.04
INGERSOLL RAND INC 0.04
METTLER-TOLEDO INTERNATIONAL I 0.04
NORDSON CORP 0.03
F5 INC 0.03
VIATRIS INC 0.03
Zebra Technologies Corp 0.03
TEXAS PACIFIC LAND CORP 0.03
JACOBS SOLUTIONS INC 0.03
GEN DIGITAL INC 0.03
SUPER MICRO COMPUTER INC 0.03
Dow Inc 0.03
AMCOR PLC 0.03
Charter Communications Inc 0.03
DuPont de Nemours Inc 0.03
LEIDOS HOLDINGS INC 0.03
ZIMMER BIOMET HOLDINGS INC 0.03
JB Hunt Transport Services Inc 0.03
STERIS PLC 0.03
CDW CORP/DE 0.03
EVERGY INC 0.03
FORTIVE CORP 0.03
KRAFT HEINZ CO/THE 0.03
REDDIT INC 0.03
INTERNATIONAL FLAVORS & FRAGRA 0.03
PRINCIPAL FINANCIAL GROUP INC 0.03
BROADRIDGE FINANCIAL SOLUTIONS 0.03
W R BERKLEY CORP 0.03
LENNAR CORP 0.03
BALL CORP 0.03
EQUIFAX INC 0.03
Snap-on Inc 0.03
Packaging Corp of America 0.03
ALLIANT ENERGY CORP 0.03
INCYTE CORP 0.03
DOLLAR TREE INC 0.03
CF INDUSTRIES HOLDINGS INC 0.03
IDEX CORP 0.03
Genuine Parts Co 0.03
CMS ENERGY CORP 0.03
GENERAL MILLS INC 0.03
CH Robinson Worldwide Inc 0.03
INTERNATIONAL PAPER CO 0.03
Southwest Airlines Co 0.03
PTC INC 0.03
LYONDELLBASELL INDUSTRIES NV 0.03
CONSTELLATION BRANDS INC 0.03
Tractor Supply Co 0.03
BROWN & BROWN INC 0.03
GLOBAL PAYMENTS INC 0.03
KEYCORP 0.03
FIRST SOLAR INC 0.03
EDISON INTERNATIONAL 0.03
NISOURCE INC 0.03
Loews Corp 0.03
FIDELITY NATIONAL INFORMATION 0.03
BAXTER INTERNATIONAL INC 0.02
BEST BUY CO INC 0.02
ALBEMARLE CORP 0.02
SKYWORKS SOLUTIONS INC 0.02
TEXTRON INC 0.02
MASCO CORP 0.02
LAS VEGAS SANDS CORP 0.02
ASSURANT INC 0.02
Akamai Technologies Inc 0.02
Allegion PLC 0.02
Tyson Foods Inc 0.02
STANLEY BLACK & DECKER INC 0.02
FACTSET RESEARCH SYSTEMS INC 0.02
Bio-Techne Corp 0.02
Clorox Co/The 0.02
Rollins Inc 0.02
DOMINOS PIZZA INC 0.02
AVERY DENNISON CORP 0.02
INSULET CORP 0.02
GARTNER INC 0.02
JACK HENRY & ASSOCIATES INC 0.02
DECKERS OUTDOOR CORP 0.02
ECHOSTAR CORP 0.02
ALIGN TECHNOLOGY INC 0.02
Invesco Ltd 0.02
RALPH LAUREN CORP 0.02
COOPER COS INC/THE 0.02
LULULEMON ATHLETICA INC 0.02
HUNTINGTON INGALLS INDUSTRIES 0.02
CHARLES RIVER LABORATORIES INT 0.02
FOX CORP-1 0.02
NEWS CORP-1 0.02
FRANKLIN TEMPLETON INC 0.02
FEDEX FREIGHT HOLDING CO INC 0.02
HASBRO INC 0.02
NVR Inc 0.02
GoDaddy Inc 0.02
TRIMBLE INC 0.02
CoStar Group Inc 0.02
AES CORP/THE 0.02
GLOBE LIFE INC 0.02
MCCORMICK & CO INC/MD 0.02
REVVITY INC 0.02
Pinnacle West Capital Corp 0.02
BUNGE GLOBAL SA 0.02
EVEREST GROUP LTD 0.02
TKO Group Holdings Inc 0.02
SOLVENTUM CORP 0.02
Lennox International Inc 0.02
TYLER TECHNOLOGIES INC 0.02
GENERAC HOLDINGS INC 0.02
APA CORP 0.02
J M SMUCKER CO/THE 0.02
Builders FirstSource Inc 0.01
MGM RESORTS INTERNATIONAL 0.01
APTIV PLC 0.01
Trade Desk Inc/The 0.01
FOX CORP-2 0.01
NEWS CORP-2 0.01
MOLSON COORS BEVERAGE CO 0.01
A O SMITH CORP 0.01
ERIE INDEMNITY CO 0.01
UNIVERSAL HEALTH SERVICES INC 0.01
Paramount Skydance Corp 0.01
Wynn Resorts Ltd 0.01
MOSAIC CO/THE 0.01
DAVITA INC 0.01
HENRY SCHEIN INC 0.01
PENTAIR PLC 0.01
BROWN-FORMAN CORP 0.01
HORMEL FOODS CORP 0.01
NORWEGIAN CRUISE LINE HOLDINGS 0.01