績效表現
00989A.TW · 最新淨值 17.42 (2026-05-15)成立以來
+10.60%
今年以來 (YTD)
+14.68%
近 1 年
—
近 6 個月
+8.94%
近 3 個月
+24.16%
近 1 個月
+18.18%
NAV 走勢 (Yahoo · 00989A.TW)
當日無此類異動。
| 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 |
|---|---|---|---|---|---|---|---|---|
| CBRS | CEREBRAS SYSTEMS INC COM USD .00001 | — | 350 | — | 9,800.26 | — | — | — |
| 代號 | 名稱 | 前日股數 | 當日股數 | 變動股數 | 前日權重 | 當日權重 | 權重變動 |
|---|---|---|---|---|---|---|---|
| MU | 美光科技公司 | 1,001 | 913 | -88 | — | — | — |
| SNOW | Snowflake公司 | 3,710 | 3,094 | -616 | — | — | — |
當日無此類異動。
| 代號 | 名稱 | 股數 | 權重(%) | 市值 |
|---|---|---|---|---|
| AMD | 超微半導體公司 | 3,151 | — | 44,642,733 |
| BABA | ALIBABA GROUP HOLDING-SP ADR (1 ADR REPS 1ORD SHRS) | 4,034 | — | 17,935,106 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM USD.010000000 | 7,921 | — | 11,222,313 |
| GOOG | ALPHABET INC COM USD 0.001 | 6,622 | — | 82,860,032 |
| AMZN | AMAZON. COM INC | 1,338 | — | 11,264,309 |
| AMKR | AMKOR TECHNOLOGY INC COM USD0.001 | 7,314 | — | 16,611,524 |
| ADI | ANALOG DEVICES INC COM USD0.167 | 1,260 | — | 16,941,984 |
| APP | APPLOVIN CORP-CLASS A COM USD.000030000 | 1,062 | — | 16,232,634 |
| ASML | ASML HOLDING NV - NY REG SHS EUR0.09 (1 ADR REPS 1 ORD SHR) | 793 | — | 39,586,550 |
| XYZ | BLOCK INC COM USD.000000100 | 4,667 | — | 10,517,330 |
| BE | BLOOM ENERGY CORP- A | 1,873 | — | 17,903,880 |
| BKNG | BOOKING HOLDINGS INC COM USD0.008 | 1,735 | — | 8,444,058 |
| AVGO | 博通公司 | 4,191 | — | 58,068,752 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | 1,342 | — | 14,917,973 |
| CBRS | CEREBRAS SYSTEMS INC COM USD .00001 | 350 | — | 3,430,091 |
| CIEN | CIENA CORP | 2,163 | — | 40,312,724 |
| CRCL | CIRCLE INTERNET GROUP INC COM NPV | 1,965 | — | 7,669,079 |
| NET | Cloudflare公司 | 4,035 | — | 25,400,382 |
| GLW | CORNING INC | 2,646 | — | 17,362,685 |
| CRWD | Crowdstrike控股公司 | 1,672 | — | 30,549,655 |
| DOCN | DIGITALOCEAN HOLDINGS INC COM USD.000025000 | 4,938 | — | 24,642,556 |
| SATS | ECHOSTAR CORP-A COM USD.001000000 | 6,821 | — | 29,034,545 |
| ENTG | ENTEGRIS INC COM USD0.01 | 4,970 | — | 21,805,310 |
| FN | FABRINET ORD USD0.01 | 619 | — | 14,557,356 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC COM NPV | 10,562 | — | 14,381,706 |
| GFS | GLOBALFOUNDRIES INC ORD USD.020000000 | 7,180 | — | 16,703,044 |
| INTC | INTEL CORP | 18,873 | — | 68,931,267 |
| LRCX | 科林研發股份有限公司 | 5,825 | — | 54,898,998 |
| LMND | LEMONADE INC COM USD 0.000010000 | 7,053 | — | 11,950,172 |
| LUMN | LUMEN TECHNOLOGIES INC COM USD1.000000000 | 26,464 | — | 8,620,958 |
| LITE | 魯門特姆控股公司 | 751 | — | 23,703,080 |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS H COM USD0.001 | 1,591 | — | 19,225,736 |
| MXL | MAXLINEAR INC COM NPV | 2,365 | — | 6,614,938 |
| META | META PLATFORMS INC COM USD.000006 | 1,773 | — | 34,544,489 |
| MU | 美光科技公司 | 913 | — | 22,321,202 |
| MSFT | Microsoft Corp | 2,100 | — | 27,088,094 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A ORD USD.000006667 | 29,112 | — | 11,859,054 |
| NVDA | 輝達 | 7,336 | — | 54,484,389 |
| ON | ON SEMICONDUCTOR CORP COM USD0.01 | 8,465 | — | 31,568,075 |
| ORCL | ORACLE CORP | 4,737 | — | 29,192,677 |
| PLTR | PALANTIR TECHNOLOGIES INC COM USD0.001 | 1,522 | — | 6,412,435 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 5,382 | — | 40,390,866 |
| RIVN | RIVIAN AUTOMOTIVE INC-A COM USD.001000000 | 31,547 | — | 14,431,257 |
| HOOD | ROBINHOOD MARKETS INC - A COM USD.000100000 | 10,750 | — | 27,331,375 |
| ROK | ROCKWELL AUTOMATION INC | 896 | — | 12,887,430 |
| SNDK | 晟碟公司（德拉瓦州） | 550 | — | 23,959,426 |
| SHOP | SHOPIFY INC - CLASS A | 4,677 | — | 14,354,728 |
| SNAP | SNAP INC COM USD0.00001 | 30,619 | — | 5,170,533 |
| SNOW | Snowflake公司 | 3,094 | — | 14,695,553 |
| SYM | SYMBOTIC INC COM USD.000100000 | 3,346 | — | 5,286,599 |
| SNPS | SYNOPSYS INC COM USD0.01 | 824 | — | 13,240,180 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPD ADR | 1,964 | — | 25,846,768 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM USD0.01 | 6,917 | — | 52,826,008 |
| TEM | TEMPUS AI INC COM USD.000100000 | 7,359 | — | 10,544,324 |
| TSLA | TESLA INC COM USD0.001 | 3,636 | — | 50,780,981 |
| TXN | TEXAS INSTRUMENTS INC | 2,429 | — | 23,582,908 |
| TTMI | TTM TECHNOLOGIES INC COM USD0.001 | 1,916 | — | 10,374,688 |
| TWLO | TWILIO INC - A SHRS COM NPV | 4,514 | — | 28,163,975 |
| VICR | VICOR CORP COM USD.010000000 | 1,834 | — | 16,787,451 |
| WRBY | WARBY PARKER INC-CLASS A COM USD.000100000 | 10,914 | — | 9,937,137 |
| ZM | ZOOM COMMUNICATIONS INC | 7,943 | — | 24,581,489 |
| ZS | ZSCALER INC COM USD0.001 | 1,894 | — | 9,171,351 |