富邦標普500009814

上櫃・ETF・富邦投信　成分股・受益人數・配息紀錄

現在的狀況

資料日期 2026-11-03

11.42▼-1.0%

11-03 收盤

股價位階近 10 個月 87%（高段）低 9.52高 11.71怎麼看 ›

受益人數13,502 人1 週 -59・3 個月 +748怎麼看 ›

法人 5 日買超 1,365 張外資 -49・投信 +40・自營商 +1,374怎麼看 ›

大戶持股16.4%・3 個月 +1.5 點怎麼看 ›

融資 5 日持平怎麼看 ›

ETF 沒有董監事持股申報，所以這頁看的是成分股、受益人數、配息和法人進出。

ETF 的自營商買賣常包含流動量提供者的造市交易，不一定代表看法。

成分股（共 474 檔）

11-02 收盤持股・來源富邦投信

國外股票的持股比台股晚 1 個交易日公布。

前 10 大合計36.98%

1APPLE INCAAPL US7.58%

2NVIDIA CORPNVDA US7.50%

3MICROSOFT CORPMSFT US5.78%

4AMAZON.COM INCAMZN US3.70%

5Alphabet Inc-CL AGOOGL US2.51%

6BROADCOM INCAVGO US2.35%

7META PLATFORMS INCMETA US2.05%

8Alphabet Inc-CL CGOOG US2.03%

9TESLA INCTSLA US1.75%

10ELI LILLY & COLLY US1.73%

看全部 474 檔 ⌄

11BERKSHIRE HATHAWAY INCBRK/B US1.59%

12MICRON TECHNOLOGY INCMU US1.44%

13JPMORGAN CHASE & COJPM US1.39%

14ADVANCED MICRO DEVICESAMD US1.17%

15EXXON MOBIL CORPXOM US1.13%

16VISA INCV US1.11%

17JOHNSON & JOHNSONJNJ US1.00%

18WALMART INCWMT US0.87%

19MASTERCARD INCMA US0.82%

20ABBVIE INCABBV US0.78%

21COSTCO WHOLESALE CORPCOST US0.71%

22CHEVRON CORPCVX US0.69%

23PALANTIR TECHNOLOGIES INCPLTR US0.63%

24CISCO SYSTEMS INCCSCO US0.61%

25PROCTER & GAMBLE CO/THEPG US0.58%

26COCA-COLA CO/THEKO US0.57%

27MERCK & CO INCMRK US0.56%

28UNITEDHEALTH GROUP INCUNH US0.55%

29HOME DEPOT INC/THEHD US0.52%

30GENERAL ELECTRIC COGE US0.50%

31PHILIP MORRIS INTERNATIONAL INPM US0.50%

32BANK OF AMERICA CORPBAC US0.49%

33INTEL CORPINTC US0.46%

34APPLIED MATERIALS INCAMAT US0.46%

35PALO ALTO NETWORKS INCPANW US0.44%

36LAM RESEARCH CORPLRCX US0.44%

37CATERPILLAR INCCAT US0.43%

38TEXAS INSTRUMENTS INCTXN US0.42%

39RTX CORPRTX US0.42%

40GOLDMAN SACHS GROUP INC/THEGS US0.40%

41WELLS FARGO & COWFC US0.40%

42NETFLIX INCNFLX US0.40%

43THERMO FISHER SCIENTIFIC INCTMO US0.39%

44AMGEN INCAMGN US0.39%

45CROWDSTRIKE HOLDINGS INCCRWD US0.38%

46LINDE PLCLIN US0.37%

47INTERNATIONAL BUSINESS MACHINEIBM US0.37%

48GE VERNOVA INCGEV US0.35%

49MORGAN STANLEYMS US0.34%

50GILEAD SCIENCES INCGILD US0.32%

51CITIGROUP INCC US0.32%

52ORACLE CORPORCL US0.32%

53ANALOG DEVICES INCADI US0.31%

54KLA CORPKLAC US0.31%

55AMPHENOL CORPAPH US0.30%

56WALT DISNEY CO/THEDIS US0.30%

57PEPSICO INCPEP US0.29%

58ABBOTT LABORATORIESABT US0.29%

59MCDONALD'S CORPMCD US0.29%

60VERIZON COMMUNICATIONS INCVZ US0.29%

61SALESFORCE INCCRM US0.28%

62UNION PACIFIC CORPUNP US0.28%

63NEXTERA ENERGY INCNEE US0.27%

64CONOCOPHILLIPSCOP US0.27%

65PFIZER INCPFE US0.27%

66QUALCOMM INCQCOM US0.27%

67AMERICAN EXPRESS COAXP US0.27%

68ARISTA NETWORKS INCANET US0.26%

69DEERE & CODE US0.26%

70BLACKROCK INCBLK US0.26%

71ACCENTURE PLCACN US0.24%

72SANDISK CORP/DESNDK US0.24%

73TJX COS INC/THETJX US0.24%

74INTUITIVE SURGICAL INCISRG US0.24%

75MARVELL TECHNOLOGY GROUP LTDMRVL US0.23%

76AT&T INCT US0.23%

77CHARLES SCHWAB CORP/THESCHW US0.22%

78S&P GLOBAL INCSPGI US0.22%

79DANAHER CORPDHR US0.22%

80EATON CORP PLCETN US0.22%

81VERTEX PHARMACEUTICALS INCVRTX US0.22%

82BOEING CO/THEBA US0.21%

83UBER TECHNOLOGIES INCUBER US0.21%

84PROGRESSIVE CORP/THEPGR US0.21%

85SEAGATE TECHNOLOGY HOLDINGS PLSTX US0.21%

86LOCKHEED MARTIN CORPLMT US0.20%

87CHUBB LTDCB US0.20%

88CAPITAL ONE FINANCIAL CORPCOF US0.20%

89ALTRIA GROUP INCMO US0.20%

90BRISTOL-MYERS SQUIBB COBMY US0.20%

91LOWE''S COS INCLOW US0.19%

92WESTERN DIGITAL CORPWDC US0.19%

93MEDTRONIC PLCMDT US0.19%

94MARATHON PETROLEUM CORPMPC US0.19%

95STARBUCKS CORPSBUX US0.18%

96DELL TECHNOLOGIES INCDELL US0.18%

97AUTOMATIC DATA PROCESSING INCADP US0.18%

98PARKER-HANNIFIN CORPPH US0.18%

99MCKESSON CORPMCK US0.18%

100BOOKING HOLDINGS INCBKNG US0.18%

101NEWMONT CORPNEM US0.18%

102CVS HEALTH CORPCVS US0.17%

103CME GROUP INCCME US0.17%

104PHILLIPS 66PSX US0.17%

105VALERO ENERGY CORPVLO US0.17%

106SERVICENOW INCNOW US0.17%

107SOUTHERN CO/THESO US0.17%

108STRYKER CORPSYK US0.16%

109BANK OF NEW YORK MELLON CORP/TBNY US0.15%

110DUKE ENERGY CORPDUK US0.15%

111ADOBE INCADBE US0.15%

112MARSH & MCLENNAN COS INCMRSH US0.15%

113CORNINGGLW US0.15%

114INTERCONTINENTAL EXCHANGE INCICE US0.15%

115INTUIT INCINTU US0.15%

116CSX CORPCSX US0.15%

117GENERAL DYNAMICS CORPGD US0.15%

118REGENERON PHARMACEUTICALS INCREGN US0.14%

119US BANCORPUSB US0.14%

120QUANTA SERVICES INCPWR US0.14%

121EMERSON ELECTRIC COEMR US0.14%

122PNC FINANCIAL SERVICES GROUP IPNC US0.14%

1233M COMMM US0.14%

124CADENCE DESIGN SYSTEMS INCCDNS US0.14%

125TRANE TECHNOLOGIES PLCTT US0.14%

126FREEPORT-MCMORAN INCFCX US0.14%

127BLACKSTONE INCBX US0.14%

128ELEVANCE HEALTH INCELV US0.14%

129SYNOPSYS INCSNPS US0.14%

130MARRIOTT INTERNATIONAL INC/MDMAR US0.14%

131JOHNSON CONTROLS INTERNATIONALJCI US0.14%

132WASTE MANAGEMENT INCWM US0.14%

133WILLIAMS COS INC/THEWMB US0.13%

134VERTIV HOLDINGS COVRT US0.13%

135HOWMET AEROSPACE INCHWM US0.13%

136CONSTELLATION ENERGY GROUPCEG US0.13%

137MONDELEZ INTERNATIONAL INCMDLZ US0.13%

138COMCAST CORPCMCSA US0.13%

139TRAVELERS COS INC/THETRV US0.13%

140EOG RESOURCES INCEOG US0.13%

141HILTON WORLDWIDE HOLDINGS INCHLT US0.13%

142UNITED PARCEL SERVICE INCUPS US0.13%

143MODERNA INCMRNA US0.13%

144MOTOROLA SOLUTIONS INCMSI US0.12%

145SHERWIN-WILLIAMS CO/THESHW US0.12%

146ROYAL CARIBBEAN CRUISES LTDRCL US0.12%

147GENERAL MOTORS COGM US0.12%

148CIGNA GROUP/THECI US0.12%

149ECOLAB INCECL US0.12%

150FORTINET INCFTNT US0.12%

151COLGATE-PALMOLIVE COCL US0.12%

152SLB LTDSLB US0.12%

153NORFOLK SOUTHERN CORPNSC US0.12%

154CINTAS CORPCTAS US0.12%

155T-MOBILE US INCTMUS US0.12%

156ILLINOIS TOOL WORKS INCITW US0.12%

157MOODY''S CORPMCO US0.12%

158NORTHROP GRUMMAN CORPNOC US0.11%

159ROSS STORES INCROST US0.11%

160UNITED RENTALS INCURI US0.11%

161O''REILLY AUTOMOTIVE INCORLY US0.11%

162DATADOG INCDDOG US0.11%

163TARGET CORPTGT US0.11%

164AIRBNB INCABNB US0.11%

165DOORDASH INCDASH US0.11%

166ARTHUR J GALLAGHER & COAJG US0.11%

167HONEYWELL INTERNATIONAL INCHON US0.11%

168AMERICAN ELECTRIC POWERAEP US0.11%

169AON PLCAON US0.11%

170AIR PRODUCTS AND CHEMICALS INCAPD US0.11%

171FEDEX CORPFDX US0.11%

172HCA HEALTHCARE INCHCA US0.11%

173CUMMINS INCCMI US0.11%

174MONSTER BEVERAGE CORPMNST US0.11%

175HEWLETT PACKARD ENTERPRISE COHPE US0.10%

176KKR & CO INCKKR US0.10%

177TRANSDIGM GROUP INCTDG US0.10%

178ALLSTATE CORP/THEALL US0.10%

179ROBINHOOD MARKETS INCHOOD US0.10%

180NXP SEMICONDUCTORS NVNXPI US0.10%

181CENCORA INCCOR US0.10%

182CRH PLCCRH US0.10%

183BOSTON SCIENTIFIC CORPBSX US0.10%

184KINDER MORGAN INCKMI US0.10%

185TARGA RESOURCES CORPTRGP US0.10%

186NUCOR CORPNUE US0.10%

187TE CONNECTIVITY PLCTEL US0.10%

188APPLOVIN CORPAPP US0.10%

189TRUIST FINANCIAL CORPTFC US0.09%

190MONOLITHIC POWER SYSTEMS INCMPWR US0.09%

191LUMENTUM HOLDINGS INCLITE US0.09%

192FASTENAL COFAST US0.09%

193DOMINION ENERGY INCD US0.09%

194CARDINAL HEALTH INCCAH US0.09%

195WW GRAINGER INCGWW US0.09%

196ONEOK INCOKE US0.09%

197BLOOM ENERGY CORPBE US0.09%

198APOLLO GLOBAL MANAGEMENT INCAPO US0.09%

199SEMPRASRE US0.09%

200AFLAC INCAFL US0.09%

201AMETEK INCAME US0.09%

202AUTODESK INCADSK US0.08%

203BECTON DICKINSON & COBDX US0.08%

204PACCAR INCPCAR US0.08%

205METLIFE INCMET US0.08%

206EDWARDS LIFESCIENCES CORPEW US0.08%

207DEVON ENERGY CORPDVN US0.08%

208BAKER HUGHES COBKR US0.08%

209IDEXX LABORATORIES INCIDXX US0.08%

210L3HARRIS TECHNOLOGIES INCLHX US0.08%

211AUTOZONE INCAZO US0.08%

212CARVANA COCVNA US0.08%

213ENTERGY CORPETR US0.08%

214KEYSIGHT TECHNOLOGIES INCKEYS US0.08%

215PAYPAL HOLDINGS INCPYPL US0.08%

216HONEYWELL AEROSPACE INCHONA US0.08%

217KEURIG DR PEPPER INCKDP US0.08%

218FIFTH THIRD BANCORPFITB US0.08%

219DELTA AIR LINES INCDAL US0.08%

220XCEL ENERGY INCXEL US0.08%

221FORD MOTOR COF US0.08%

222HUMANA INCHUM US0.08%

223ROCKWELL AUTOMATION INCROK US0.08%

224VYLOR SPINCOVYLR US0.08%

225AGILENT TECHNOLOGIES INCA US0.07%

226WESTINGHOUSE AIR BRAKE TECHNOLWAB US0.07%

227EBAY INCEBAY US0.07%

228REPUBLIC SERVICES INCRSG US0.07%

229EXELON CORPEXC US0.07%

230NASDAQ INCNDAQ US0.07%

231ROPER TECHNOLOGIES INCROP US0.07%

232NIKE INCNKE US0.07%

233FERGUSON ENTERPRISES INCFERG US0.07%

234STATE STREET CORPSTT US0.07%

235MSCI INCMSCI US0.07%

236VEEVA SYSTEMS INCVEEV US0.07%

237CARRIER GLOBAL CORPCARR US0.07%

238GARMIN LTDGRMN US0.07%

239AMERIPRISE FINANCIAL INCAMP US0.07%

240OCCIDENTAL PETROLEUM CORPOXY US0.07%

241WATERS CORPWAT US0.07%

242CONSOLIDATED EDISON INCED US0.07%

243AMERICAN INTERNATIONAL GROUP IAIG US0.07%

244YUM! BRANDS INCYUM US0.07%

245COMFORT SYSTEMS USA INCFIX US0.07%

246IQVIA HOLDINGS INCIQV US0.07%

247VISTRA CORPVST US0.07%

248BLOCK INCXYZ US0.06%

249CHIPOTLE MEXICAN GRILL INCCMG US0.06%

250MICROCHIP TECHNOLOGY INCMCHP US0.06%

251TERADYNE INCTER US0.06%

252DIAMONDBACK ENERGY INCFANG US0.06%

253PRUDENTIAL FINANCIAL INCPRU US0.06%

254CIENA CORPCIEN US0.06%

255WORKDAY INCWDAY US0.06%

256COHERENT CORPCOHR US0.06%

257SYSCO CORPSYY US0.06%

258DR HORTON INCDHI US0.06%

259KROGER CO/THEKR US0.06%

260CBRE GROUP INCCBRE US0.06%

261CARNIVAL CORPCCL US0.06%

262WEC ENERGY GROUP INCWEC US0.06%

263EVERPURE INCP US0.06%

264VULCAN MATERIALS COVMC US0.06%

265ARCH CAPITAL GROUP LTDACGL US0.06%

266PUBLIC SERVICE ENTERPRISE GROUPEG US0.06%

267BIOGEN INCBIIB US0.06%

268PAYCHEX INCPAYX US0.06%

269HARTFORD INSURANCE GROUP INC/THIG US0.06%

270ARCHER-DANIELS-MIDLAND COADM US0.06%

271CBOE GLOBAL MARKETS INCCBOE US0.06%

272NETAPP INCNTAP US0.06%

273KIMBERLY-CLARK CORPKMB US0.06%

274GE HEALTHCARE TECHNOLOGIES INCGEHC US0.06%

275UNITED AIRLINES HOLDINGS INCUAL US0.05%

276AXON ENTERPRISE INCAXON US0.05%

277ZOETIS INCZTS US0.05%

278EQT CORPEQT US0.05%

279ILLUMINA INCILMN US0.05%

280EXPEDIA GROUP INCEXPE US0.05%

281STEEL DYNAMICS INCSTLD US0.05%

282INTERACTIVE BROKERS GROUP INCIBKR US0.05%

283RESMED INCRMD US0.05%

284TAKE-TWO INTERACTIVE SOFTWARETTWO US0.05%

285MARTIN MARIETTA MATERIALS INCMLM US0.05%

286METTLER-TOLEDO INTERNATIONAL IMTD US0.05%

287CENTENE CORPCNC US0.05%

288OLD DOMINION FREIGHT LINE INCODFL US0.05%

289M&T BANK CORPMTB US0.05%

290HUNTINGTON BANCSHARES INC/OHHBAN US0.05%

291TWILIO INCTWLO US0.05%

292DEXCOM INCDXCM US0.05%

293NORTHERN TRUST CORPNTRS US0.05%

294FLEX LTDFLEX US0.05%

295AMEREN CORPAEE US0.05%

296COINBASE GLOBAL INCCOIN US0.05%

297TELEDYNE TECHNOLOGIES INCTDY US0.05%

298WILLIAMS-SONOMA INCWSM US0.05%

299WILLIS TOWERS WATSON PLCWTW US0.05%

300EMCOR GROUP INCEME US0.05%

301DOLLAR GENERAL CORPDG US0.05%

302OTIS WORLDWIDE CORPOTIS US0.05%

303ARES MANAGEMENT CORPARES US0.05%

304ATMOS ENERGY CORPATO US0.05%

305AMERICAN WATER WORKS CO INCAWK US0.04%

306Cognizant Technology Solutions CorpCTSH US0.04%

307PG&E CORPPCG US0.04%

308DOVER CORPDOV US0.04%

309HALLIBURTON COHAL US0.04%

310LABCORP HOLDINGS INCLH US0.04%

311INGERSOLL RAND INCIR US0.04%

312WEST PHARMACEUTICAL SERVICES IWST US0.04%

313DTE ENERGY CODTE US0.04%

314VERALTO CORPVLTO US0.04%

315CINCINNATI FINANCIAL CORPCINF US0.04%

316CENTERPOINT ENERGY INCCNP US0.04%

317RAYMOND JAMES FINANCIAL INCRJF US0.04%

318LIVE NATION ENTERTAINMENT INCLYV US0.04%

319JABIL INCJBL US0.04%

320PPG INDUSTRIES INCPPG US0.04%

321QUEST DIAGNOSTICS INCDGX US0.04%

322Fiserv IncFISV US0.04%

323CITIZENS FINANCIAL GROUP INCCFG US0.04%

324ON SEMICONDUCTOR CORPON US0.04%

325ULTA BEAUTY INCULTA US0.04%

326PPL CORPPPL US0.04%

327CORPAY INCCPAY US0.04%

328COPART INCCPRT US0.04%

329DOLLAR TREE INCDLTR US0.04%

330CHURCH & DWIGHT CO INCCHD US0.04%

331EVERSOURCE ENERGYES US0.04%

332VERISK ANALYTICS INCVRSK US0.04%

333EXPEDITORS INTERNATIONAL OF WAEXPD US0.04%

334ESTEE LAUDER COS INC/THEEL US0.04%

335HP INCHPQ US0.04%

336DARDEN RESTAURANTS INCDRI US0.04%

337HERSHEY CO/THEHSY US0.04%

338SYNCHRONY FINANCIALSYF US0.04%

339VERISIGN INCVRSN US0.04%

340FIRSTENERGY CORPFE US0.04%

341DOW INCDOW US0.04%

342REGIONS FINANCIAL CORPRF US0.04%

343CASEY'S GENERAL STORES INCCASY US0.04%

344PULTEGROUP INCPHM US0.04%

345QNITY ELECTRONICS INCQ US0.04%

346INTERNATIONAL FLAVORS & FRAGRAIFF US0.04%

347TAPESTRY INCTPR US0.04%

348OMNICOM GROUP INCOMC US0.04%

349EDISON INTERNATIONALEIX US0.04%

350STERIS PLCSTE US0.04%

351HUBBELL INCHUBB US0.04%

352PACKAGING CORP OF AMERICAPKG US0.04%

353SMURFIT WESTROCK PLCSW US0.03%

354AMCOR PLCAMCR US0.03%

355EQUIFAX INCEFX US0.03%

356XYLEM INC/NYXYL US0.03%

357T ROWE PRICE GROUP INCTROW US0.03%

358CMS ENERGY CORPCMS US0.03%

359GLOBAL PAYMENTS INCGPN US0.03%

360PRINCIPAL FINANCIAL GROUP INCPFG US0.03%

361KRAFT HEINZ CO/THEKHC US0.03%

362SOUTHWEST AIRLINES COLUV US0.03%

363NISOURCE INCNI US0.03%

364VIATRIS INCVTRS US0.03%

365PTC INCPTC US0.03%

366CONSTELLATION BRANDS INCSTZ US0.03%

367BROADRIDGE FINANCIAL SOLUTIONSBR US0.03%

368EXPAND ENERGY CORPEXE US0.03%

369BROWN & BROWN INCBRO US0.03%

370FIDELITY NATIONAL INFORMATIONFIS US0.03%

371INCYTE CORPINCY US0.03%

372FORTIVE CORPFTV US0.03%

373EVERGY INCEVRG US0.03%

374NRG ENERGY INCNRG US0.03%

375FIRST SOLAR INCFSLR US0.03%

376KEYCORPKEY US0.03%

377INTERNATIONAL PAPER COIP US0.03%

378SKYWORKS SOLUTIONS INCSWKS US0.03%

379TEXAS PACIFIC LAND CORPTPL US0.03%

380BEST BUY CO INCBBY US0.03%

381DUPONT DE NEMOURS INCDD US0.03%

382ALLIANT ENERGY CORPLNT US0.03%

383CDW CORP/DECDW US0.03%

384SNAP-ON INCSNA US0.03%

385JACOBS SOLUTIONS INCJ US0.03%

386ZIMMER BIOMET HOLDINGS INCZBH US0.03%

387GENERAL MILLS INCGIS US0.03%

388LOEWS CORPL US0.03%

389TRACTOR SUPPLY COTSCO US0.03%

390F5 INCFFIV US0.03%

391CF INDUSTRIES HOLDINGS INCCF US0.03%

392BALL CORPBALL US0.03%

393LEIDOS HOLDINGS INCLDOS US0.03%

394LENNAR CORPLEN US0.03%

395IDEX CORPIEX US0.03%

396LYONDELLBASELL INDUSTRIES NVLYB US0.03%

397NORDSON CORPNDSN US0.03%

398ZEBRA TECHNOLOGIES CORPZBRA US0.03%

399APA CORPAPA US0.03%

400GENUINE PARTS COGPC US0.03%

401SUPER MICRO COMPUTER INCSMCI US0.03%

402W R BERKLEY CORPWRB US0.03%

403REVVITY INCRVTY US0.03%

404HASBRO INCHAS US0.03%

405JB HUNT TRANSPORT SERVICES INCJBHT US0.03%

406MASCO CORPMAS US0.03%

407ALLEGION PLCALLE US0.02%

408CHARLES RIVER LABORATORIES INTCRL US0.02%

409GEN DIGITAL INCGEN US0.02%

410STANLEY BLACK & DECKER INCSWK US0.02%

411TYSON FOODS INCTSN US0.02%

412FAIR ISAAC CORPFICO US0.02%

413FEDEX FREIGHT HOLDING CO INCFDXF US0.02%

414NVR INCNVR US0.02%

415TRIMBLE INCTRMB US0.02%

416TYLER TECHNOLOGIES INCTYL US0.02%

417TEXTRON INCTXT US0.02%

418RALPH LAUREN CORPRL US0.02%

419GARTNER INCIT US0.02%

420CH ROBINSON WORLDWIDE INCCHRW US0.02%

421BUNGE GLOBAL SABG US0.02%

422EVEREST GROUP LTDEG US0.02%

423GODADDY INCGDDY US0.02%

424ASSURANT INCAIZ US0.02%

425AVERY DENNISON CORPAVY US0.02%

426J M SMUCKER CO/THESJM US0.02%

427ECHOSTAR CORPECHO US0.02%

428REDDIT INCRDDT US0.02%

429COSTAR GROUP INCCSGP US0.02%

430CHARTER COMMUNICATIONS INCCHTR US0.02%

431PINNACLE WEST CAPITAL CORPPNW US0.02%

432BAXTER INTERNATIONAL INCBAX US0.02%

433FOX CORPFOXA US0.02%

434AKAMAI TECHNOLOGIES INCAKAM US0.02%

435MCCORMICK & CO INC/MDMKC US0.02%

436GLOBE LIFE INCGL US0.02%

437HUNTINGTON INGALLS INDUSTRIESHII US0.02%

438INVESCO LTDIVZ US0.02%

439SOLVENTUM CORPSOLV US0.02%

440FACTSET RESEARCH SYSTEMS INCFDS US0.02%

441COOPER COS INC/THECOO US0.02%

442GENERAC HOLDINGS INCGNRC US0.02%

443JACK HENRY & ASSOCIATES INCJKHY US0.02%

444DECKERS OUTDOOR CORPDECK US0.02%

445BIO-TECHNE CORPTECH US0.02%

446LENNOX INTERNATIONAL INCLII US0.02%

447LULULEMON ATHLETICA INCLULU US0.02%

448PENTAIR PLCPNR US0.02%

449TKO GROUP HOLDINGS INCTKO US0.02%

450CLOROX CO/THECLX US0.02%

451NEWS CORPNWSA US0.02%

452INSULET CORPPODD US0.02%

453ROLLINS INCROL US0.02%

454AES CORP/THEAES US0.02%

455ALBEMARLE CORPALB US0.02%

456DOMINO'S PIZZA INCDPZ US0.02%

457ALIGN TECHNOLOGY INCALGN US0.02%

458LAS VEGAS SANDS CORPLVS US0.02%

459FRANKLIN TEMPLETON INCBEN US0.01%

460UNIVERSAL HEALTH SERVICES INCUHS US0.01%

461APTIV PLCAPTV US0.01%

462HENRY SCHEIN INCHSIC US0.01%

463NORWEGIAN CRUISE LINE HOLDINGSNCLH US0.01%

464FOX CORPFOX US0.01%

465A O SMITH CORPAOS US0.01%

466ERIE INDEMNITY COERIE US0.01%

467DAVITA INCDVA US0.01%

468HORMEL FOODS CORPHRL US0.01%

469MOSAIC CO/THEMOS US0.01%

470WYNN RESORTS LTDWYNN US0.01%

471MGM RESORTS INTERNATIONALMGM US0.01%

472BROWN-FORMAN CORPBF/B US0.01%

473SKYDANCE CORPSKYD US0.01%

474NEWS CORPNWS US0.01%

期貨與其他

2026/12E-迷你S&P500指數期貨ESZ6F期貨2.14%

和上一次公布（10-30）相比

權重變化最大

MICROSOFT CORP-0.14 點

APPLE INC-0.10 點

AMAZON.COM INC+0.10 點

權重變化多半來自股價漲跌，不一定是投信調整持股。

配息紀錄

季配

2026-10-190.04 元除息參考價 11.67

2026-07-160.04 元除息參考價 11.28

除息當天股價會扣掉配息，看起來跳低是正常調整。

籌碼變化，App 每天整理好

App 追蹤個股的內部人申報、法人連買與大戶變化，有新案件隔天早上推播給你。

下載 App

基本資料

市場別: 上櫃
發行商: 富邦投信
追蹤指數: 標普500指數
配息頻率: 季配

以上為公開資料整理，非投資建議。