績效表現
00403A.TW · 最新淨值 10.00 (2026-05-15)成立以來
-7.32%
今年以來 (YTD)
-7.32%
近 1 年
—
近 6 個月
—
近 3 個月
—
近 1 個月
—
NAV 走勢 (Yahoo · 00403A.TW)
🗂️ 持股產業分布
2026-05-14 當日持股按產業加總權重 · 共 9 個產業
| 代號 | 名稱 | 前日股數 | 當日股數 | 變動股數 | 推估均價 | 前日權重 | 當日權重 | 權重變動 |
|---|---|---|---|---|---|---|---|---|
| 2303 | 聯電 | 53,850,000 | 55,032,000 | 1,182,000 | 108.00 | 3.6900 | 3.9300 | 0.2400 |
| 2344 | 華邦電子 | 7,200,000 | 15,690,000 | 8,490,000 | 134.00 | 0.6100 | 1.3900 | 0.7800 |
| 2368 | 金像電 | 2,941,000 | 3,770,000 | 829,000 | 1,430.00 | 2.7700 | 3.5700 | 0.8000 |
| 3037 | 欣興 | 5,689,000 | 7,250,000 | 1,561,000 | 881.00 | 3.5400 | 4.2300 | 0.6900 |
| 3583 | 辛耘 | 734,000 | 820,000 | 86,000 | 929.00 | 0.4900 | 0.5000 | 0.0100 |
| 4958 | 臻鼎-KY | 3,600,000 | 3,950,000 | 350,000 | 436.50 | 1.1100 | 1.1400 | 0.0300 |
| 5274 | 信驊科技 | 145,000 | 150,000 | 5,000 | 17,810.00 | 1.8000 | 1.7700 | -0.0300 |
| 6442 | 光紅建聖 | 160,000 | 210,000 | 50,000 | 1,855.00 | 0.2000 | 0.2600 | 0.0600 |
| 8358 | 金居 | 1,551,000 | 1,700,000 | 149,000 | 427.00 | 0.4900 | 0.4800 | -0.0100 |
| 8996 | 高力熱處理工業 | 883,000 | 928,000 | 45,000 | 1,065.00 | 0.6300 | 0.6500 | 0.0200 |
當日無此類異動。
當日無此類異動。
當日無此類異動。
| 代號 | 名稱 | 股數 | 權重(%) | 市值 |
|---|---|---|---|---|
| 2330 | 台積電 | 12,440,000 | 18.6800 | 28,238,800,000 |
| 3017 | 奇鋐科技 | 2,660,000 | 4.5000 | 6,796,300,000 |
| 3037 | 欣興 | 7,250,000 | 4.2300 | 6,387,250,000 |
| 2383 | 台光電 | 1,244,000 | 4.0500 | 6,120,480,000 |
| 2303 | 聯電 | 55,032,000 | 3.9300 | 5,943,456,000 |
| 2368 | 金像電 | 3,770,000 | 3.5700 | 5,391,100,000 |
| 3711 | 日月光投資控股 | 8,920,000 | 3.2300 | 4,888,160,000 |
| 2308 | 台達電 | 1,823,000 | 2.6000 | 3,928,565,000 |
| 2345 | 智邦科技 | 1,430,000 | 2.5300 | 3,825,250,000 |
| 6669 | 緯穎科技服務 | 610,000 | 2.1900 | 3,315,350,000 |
| 8299 | 群聯電子 | 1,128,000 | 2.1500 | 3,248,640,000 |
| 5274 | 信驊科技 | 150,000 | 1.7700 | 2,671,500,000 |
| 3665 | 貿聯-KY | 1,160,000 | 1.7300 | 2,610,000,000 |
| 2337 | 旺宏 | 13,832,000 | 1.5500 | 2,337,608,000 |
| 8046 | 南電 | 2,590,000 | 1.4500 | 2,193,730,000 |
| 2344 | 華邦電子 | 15,690,000 | 1.3900 | 2,102,460,000 |
| 6223 | 旺矽科技 | 300,000 | 1.2500 | 1,887,000,000 |
| 5347 | 世界先進 | 9,901,000 | 1.1500 | 1,732,675,000 |
| 4958 | 臻鼎-KY | 3,950,000 | 1.1400 | 1,724,175,000 |
| 2327 | 國巨* | 3,560,000 | 1.0900 | 1,644,720,000 |
| 3533 | 嘉澤端子工業 | 605,000 | 0.9800 | 1,482,250,000 |
| 3653 | 健策 | 430,000 | 0.9600 | 1,446,950,000 |
| 7769 | 鴻勁精密 | 166,000 | 0.8300 | 1,254,960,000 |
| 2882 | 國泰金 | 16,001,000 | 0.8100 | 1,227,276,700 |
| 2360 | 致茂電子 | 529,000 | 0.7900 | 1,195,540,000 |
| 3529 | 力旺電子 | 255,000 | 0.6600 | 999,600,000 |
| 8996 | 高力熱處理工業 | 928,000 | 0.6500 | 988,320,000 |
| 3044 | 健鼎科技 | 1,894,000 | 0.6400 | 969,728,000 |
| 6515 | 穎崴科技 | 79,000 | 0.5500 | 832,660,000 |
| 8210 | 勤誠興業 | 553,000 | 0.5300 | 807,380,000 |
| 6274 | 台燿 | 551,000 | 0.5300 | 798,950,000 |
| 3081 | 聯亞 | 255,000 | 0.5000 | 750,975,000 |
| 3583 | 辛耘 | 820,000 | 0.5000 | 761,780,000 |
| 3443 | 創意 | 145,000 | 0.4900 | 735,875,000 |
| 2313 | 華通 | 3,031,000 | 0.4900 | 744,110,500 |
| 8358 | 金居 | 1,700,000 | 0.4800 | 725,900,000 |
| 2891 | 中國信託金融控股 | 11,801,000 | 0.4300 | 646,694,800 |
| 3036 | 文曄 | 2,365,000 | 0.4200 | 642,097,500 |
| 4966 | 譜瑞-KY | 784,000 | 0.4200 | 642,096,000 |
| 3211 | 順達 | 1,601,000 | 0.4000 | 601,175,500 |
| 6147 | 頎邦 | 3,100,000 | 0.3800 | 578,150,000 |
| 1560 | 中砂 | 851,000 | 0.3700 | 553,150,000 |
| 2454 | 聯發科技 | 155,000 | 0.3500 | 527,775,000 |
| 4979 | 華星光 | 860,000 | 0.3400 | 506,540,000 |
| 3105 | 穩懋 | 957,000 | 0.3100 | 462,709,500 |
| 6442 | 光紅建聖 | 210,000 | 0.2600 | 389,550,000 |
| 6805 | 富世達 | 215,000 | 0.2500 | 382,700,000 |
| 2049 | 上銀科技 | 601,000 | 0.1500 | 225,074,500 |
| 2481 | 強茂 | 2,001,000 | 0.1500 | 231,115,500 |
| 2455 | 全新 | 145,000 | 0.0300 | 51,982,500 |