元大電子
0053 成交量僅含一般交易、盤後定價交易253.30
0.30 0.12%這個持股組合居然單日+27.38%！嘉晶(3016)、…快來「泡泡搶強股」看看完整清單！(盤中即時更新)
元大電子(0053) ETF持股分布
目前尚無相關資料
產業類股比重
2026/09/24上市半導體 67.69%
上市電子零組件 12.24%
上市其它電子 4.19%
上市電腦週邊 7.36%
上市通信網路 2.74%
上市光電 1.59%
上市電子通路 0.62%
上市電子類 0.09%
上市資訊服務 0.04%
股票持股明細
2026/09/24股票名稱 | 股價 | 漲跌 | 漲跌幅 | 持有股數 | 股數增減 | 市值(億) | 權重 |
|---|---|---|---|---|---|---|---|
| 台積電 2330 | 2475 | -25 | -1% | 526,352 | 0 | 641,826.16 | 49.14% |
| 聯發科 2454 | 5285 | 100 | 1.93% | 33,823 | 0 | 84,821.75 | 6.74% |
| 台達電 2308 | 1910 | 10 | 0.53% | 50,417 | 0 | 49,613.08 | 3.63% |
| 日月光投控 3711 | 699 | 6 | 0.87% | 99,396 | 0 | 31,249.3 | 2.62% |
| 鴻海 2317 | 250.5 | -5.5 | -2.15% | 202,079 | 0 | 35,259.74 | 1.91% |
| 聯電 2303 | 154 | -6 | -3.75% | 288,245 | 0 | 19,357.94 | 1.67% |
| 欣興 3037 | 1185 | 25 | 2.16% | 35,092 | 0 | 19,449.31 | 1.57% |
| 台光電 2383 | 5050 | 30 | 0.6% | 7,400 | 0 | 18,095.22 | 1.41% |
| 廣達 2382 | 338.5 | -3 | -0.88% | 98,488 | 0 | 13,904.32 | 1.26% |
| 南亞科 2408 | 503 | -12 | -2.33% | 65,586 | 0 | 17,354.54 | 1.24% |
| 奇鋐 3017 | 3555 | 85 | 2.45% | 8,554 | 0 | 13,959.42 | 1.15% |
| 緯穎 6669 | 2115 | 10 | 0.48% | 13,453 | 0 | 3,930.53 | 1.07% |
| 創意 3443 | 8525 | 140 | 1.67% | 3,311 | 0 | 11,424.52 | 1.06% |
| 中華電 2412 | 145 | -0.5 | -0.34% | 192,613 | 0 | 11,248.3 | 1.05% |
| 智邦 2345 | 1895 | 5 | 0.26% | 14,143 | 0 | 10,633.18 | 1.01% |
| 川湖 2059 | 12350 | -40 | -0.32% | 2,034 | 0 | 11,769.19 | 0.95% |
| 健策 3653 | 6920 | 510 | 7.96% | 3,524 | 0 | 10,186.51 | 0.92% |
| 致茂 2360 | 2295 | -30 | -1.29% | 9,957 | 0 | 9,759.39 | 0.86% |
| 鴻勁 7769 | 5670 | -305 | -5.1% | 3,955 | 0 | 10,202.03 | 0.85% |
| 大立光 3008 | 6245 | 55 | 0.89% | 3,487 | 0 | 8,168.35 | 0.82% |
| 華碩 2357 | 953 | -5 | -0.52% | 20,449 | 0 | 7,078.51 | 0.74% |
| 光寶科 2301 | 287 | 3.5 | 1.23% | 64,724 | 0 | 6,647.23 | 0.7% |
| 研華 2395 | 722 | 21 | 3% | 25,290 | 0 | 6,274.51 | 0.69% |
| 南電 8046 | 1240 | 30 | 2.48% | 14,439 | 0 | 8,012.45 | 0.68% |
| 華邦電 2344 | 171.5 | -1 | -0.58% | 98,082 | 0 | 7,717.5 | 0.63% |
| 緯創 3231 | 184.5 | 4.5 | 2.5% | 91,162 | 0 | 5,867.2 | 0.63% |
| 貿聯-KY 3665 | 2340 | 0 | 0% | 6,805 | 0 | 4,670.13 | 0.6% |
| 金像電 2368 | 1105 | -35 | -3.07% | 13,296 | 0 | 5,778.41 | 0.55% |
| 景碩 3189 | 962 | 56 | 6.18% | 12,998 | 0 | 5,068.88 | 0.47% |
| 臻鼎-KY 4958 | 475.5 | 2.5 | 0.53% | 26,402 | 0 | 5,313.88 | 0.47% |
| 國巨* 2327 | 580 | 7 | 1.22% | 15,830 | 0 | 11,940.64 | 0.35% |
| 京元電子 2449 | 311 | 7 | 2.3% | 25,625 | 0 | 3,992.87 | 0.3% |
| 瑞昱 2379 | 749 | -12 | -1.58% | 10,160 | 0 | 3,861.19 | 0.29% |
| 群創 3481 | 49.55 | -0.05 | -0.1% | 156,759 | 0 | 3,958.65 | 0.29% |
| 世芯-KY 3661 | 3770 | 10 | 0.27% | 2,047 | 0 | 3,253.7 | 0.29% |
| 力積電 6770 | 72 | -1.1 | -1.5% | 94,904 | 0 | 3,392.7 | 0.26% |
| 聯詠 3034 | 543 | -2 | -0.37% | 12,371 | 0 | 3,304.22 | 0.25% |
| 華通 2313 | 222.5 | -1.5 | -0.67% | 24,954 | 0 | 2,745.25 | 0.21% |
| 文曄 3036 | 207 | 1 | 0.49% | 27,491 | 0 | 2,630.06 | 0.21% |
| 健鼎 3044 | 538 | -5 | -0.92% | 10,513 | 0 | 2,827.76 | 0.21% |
| 漢唐 2404 | 1285 | 35 | 2.8% | 4,102 | 0 | 2,449.04 | 0.2% |
| 遠傳 4904 | 105.5 | 0 | 0% | 47,691 | 0 | 3,806.13 | 0.19% |
| 技嘉 2376 | 361.5 | -3.5 | -0.96% | 12,825 | 0 | 2,421.65 | 0.17% |
| 友達 2409 | 34.2 | -0.5 | -1.44% | 135,358 | 0 | 2,581.11 | 0.17% |
| 台灣大 3045 | 122.5 | -0.5 | -0.41% | 36,307 | 0 | 4,561.2 | 0.17% |
| 嘉澤 3533 | 1690 | 0 | 0% | 2,595 | 0 | 1,901.84 | 0.17% |
| 英業達 2356 | 59.9 | -1.1 | -1.8% | 70,900 | 0 | 2,148.9 | 0.16% |
| 和碩 4938 | 91.3 | 0 | 0% | 45,814 | 0 | 2,442.92 | 0.16% |
| 力成 6239 | 287 | 0.5 | 0.17% | 15,049 | 0 | 2,178.75 | 0.16% |
| 大聯大 3702 | 117.5 | 3.5 | 3.07% | 33,275 | 0 | 2,057.86 | 0.15% |
| 聯茂 6213 | 595 | 54 | 9.98% | 6,824 | 0 | 2,163.4 | 0.15% |
| 穎崴 6515 | 5850 | -145 | -2.42% | 661 | 0 | 2,132.02 | 0.15% |
| 富世達 6805 | 2530 | -70 | -2.69% | 1,582 | 0 | 1,734.41 | 0.15% |
| 旺宏 2337 | 117 | -2 | -1.68% | 32,713 | 0 | 2,318.77 | 0.14% |
| 台勝科 3532 | 452.5 | 7.5 | 1.69% | 7,683 | 0 | 1,755.01 | 0.13% |
| 仁寶 2324 | 36.5 | -0.3 | -0.82% | 87,097 | 0 | 1,608.61 | 0.12% |
| 聯強 2347 | 94.5 | 0 | 0% | 32,697 | 0 | 1,576.21 | 0.12% |
| 矽力*-KY 6415 | 425.5 | -0.5 | -0.12% | 7,592 | 0 | 1,657.12 | 0.12% |
| 采鈺 6789 | 465.5 | -2.5 | -0.53% | 6,784 | 0 | 1,481.68 | 0.12% |
| 華新科 2492 | 311.5 | 5.5 | 1.8% | 9,662 | 0 | 1,511.41 | 0.11% |
| 亞翔 6139 | 753 | 17 | 2.31% | 3,933 | 0 | 1,773.89 | 0.11% |
| 光聖 6442 | 1530 | 15 | 0.99% | 1,912 | 0 | 1,251.81 | 0.11% |
| 愛普* 6531 | 993 | 6 | 0.61% | 2,873 | 0 | 1,620.07 | 0.11% |
| 禾伸堂 3026 | 810 | 42 | 5.47% | 3,251 | 0 | 1,343.71 | 0.1% |
| 祥碩 5269 | 1480 | 0 | 0% | 1,722 | 0 | 1,097.51 | 0.1% |
| 達發 6526 | 840 | 0 | 0% | 3,024 | 0 | 1,407.05 | 0.1% |
| 創見 2451 | 284.5 | 0 | 0% | 8,113 | 0 | 1,227.18 | 0.09% |
| 帆宣 6196 | 565 | 16 | 2.91% | 4,404 | 0 | 1,244.86 | 0.09% |
| 啟碁 6285 | 238 | 8 | 3.48% | 9,569 | 0 | 1,150.59 | 0.09% |
| 微星 2377 | 151.5 | 0.5 | 0.33% | 13,688 | 0 | 1,279.96 | 0.08% |
| 可成 2474 | 206.5 | -2.5 | -1.2% | 10,332 | 0 | 1,112.67 | 0.08% |
| 崇越 5434 | 542 | 0 | 0% | 4,124 | 0 | 1,051.52 | 0.08% |
| 矽格 6257 | 243 | -4 | -1.62% | 8,232 | 0 | 1,175.91 | 0.08% |
| 勤誠 8210 | 897 | 5 | 0.56% | 2,362 | 0 | 1,126.8 | 0.08% |
| 全新 2455 | 554 | 2 | 0.36% | 3,372 | 0 | 1,035.89 | 0.07% |
| 玉晶光 3406 | 901 | -4 | -0.44% | 2,192 | 0 | 1,015.81 | 0.07% |
| 神達 3706 | 78.5 | -0.1 | -0.13% | 24,632 | 0 | 1,041.86 | 0.07% |
| 宏碁 2353 | 31.75 | 0.2 | 0.63% | 51,631 | 0 | 967.69 | 0.06% |
| 鴻準 2354 | 65.9 | 0 | 0% | 23,446 | 0 | 932.15 | 0.06% |
| 晶豪科 3006 | 275 | 1 | 0.36% | 5,830 | 0 | 819.85 | 0.06% |
| 信邦 3023 | 311 | -1 | -0.32% | 4,884 | 0 | 746.61 | 0.06% |
| 旭隼 6409 | 879 | -4 | -0.45% | 1,719 | 0 | 775.75 | 0.06% |
| 洋基工程 6691 | 667 | 21 | 3.25% | 2,546 | 0 | 890.76 | 0.06% |
| AES-KY 6781 | 1005 | -10 | -0.99% | 1,625 | 0 | 858.46 | 0.06% |
| 群光 2385 | 104.5 | 0.5 | 0.48% | 13,488 | 0 | 800.18 | 0.05% |
| 志聖 2467 | 529 | 7 | 1.34% | 2,610 | 0 | 829.76 | 0.05% |
| 強茂 2481 | 174.5 | 1.5 | 0.87% | 6,852 | 0 | 666.79 | 0.05% |
| 神基 3005 | 116.5 | -1 | -0.85% | 11,865 | 0 | 727.62 | 0.05% |
| 台表科 6278 | 212 | 3 | 1.44% | 5,779 | 0 | 619.88 | 0.05% |
| 超豐 2441 | 124 | -1 | -0.8% | 9,475 | 0 | 705.37 | 0.04% |
| 一詮 2486 | 234 | 2 | 0.86% | 4,868 | 0 | 562.73 | 0.04% |
| 德律 3030 | 270 | 5.5 | 2.08% | 3,951 | 0 | 637.78 | 0.04% |
| 晶技 3042 | 203 | 5 | 2.53% | 5,666 | 0 | 696.28 | 0.04% |
| 聯鈞 3450 | 513 | -7 | -1.35% | 2,009 | 0 | 747.35 | 0.04% |
| 訊芯-KY 6451 | 412 | -4 | -0.96% | 2,464 | 0 | 485.08 | 0.04% |
| 尖點 8021 | 480 | 2 | 0.42% | 2,212 | 0 | 696.2 | 0.04% |
| 台虹 8039 | 258.5 | 2.5 | 0.98% | 3,882 | 0 | 681.93 | 0.04% |
| 南茂 8150 | 112 | 5 | 4.67% | 10,315 | 0 | 789.07 | 0.04% |
| 金寶 2312 | 30.65 | 0.05 | 0.16% | 22,929 | 0 | 461.52 | 0.03% |
| 佳世達 2352 | 29 | 0 | 0% | 23,641 | 0 | 458.35 | 0.03% |
| 嘉晶 3016 | 160 | 14.5 | 9.97% | 4,596 | 0 | 464.57 | 0.03% |
| 智原 3035 | 206.5 | 2.5 | 1.23% | 4,023 | 0 | 538.04 | 0.03% |
| 辛耘 3583 | 698 | 7 | 1.01% | 1,246 | 0 | 585.33 | 0.03% |
| 新唐 4919 | 136 | 2 | 1.49% | 6,159 | 0 | 570.88 | 0.03% |
| 精誠 6214 | 190.5 | 0.5 | 0.26% | 4,203 | 0 | 518.62 | 0.03% |
| 同欣電 6271 | 229 | 0.5 | 0.22% | 3,710 | 0 | 478.74 | 0.03% |
| 樺漢 6414 | 374 | 2.5 | 0.67% | 1,929 | 0 | 565.92 | 0.03% |
| 嘉基 6715 | 468.5 | 9 | 1.96% | 1,506 | 0 | 319.86 | 0.03% |
| 長廣 7795 | 490.5 | 0 | 0% | 1,388 | 0 | 386.65 | 0.03% |
| 昇陽半導體 8028 | 269 | 11 | 4.26% | 2,926 | 0 | 493.75 | 0.03% |
| 順德 2351 | 219.5 | -6.5 | -2.88% | 2,790 | 0 | 425.25 | 0.02% |
| 藍天 2362 | 47.6 | -0.15 | -0.31% | 8,929 | 0 | 296.2 | 0.02% |
| 燿華 2367 | 41.7 | 0 | 0% | 10,656 | 0 | 294.51 | 0.02% |
| 威盛 2388 | 70.1 | -0.7 | -0.99% | 8,576 | 0 | 389.73 | 0.02% |
| 億光 2393 | 63.4 | 1.2 | 1.93% | 7,192 | 0 | 281.11 | 0.02% |
| 建準 2421 | 167 | 4 | 2.45% | 3,915 | 0 | 479.2 | 0.02% |
| 興勤 2428 | 255 | 0.5 | 0.2% | 1,905 | 0 | 326.69 | 0.02% |
| 義隆 2458 | 137.5 | 8.5 | 6.59% | 4,494 | 0 | 417.84 | 0.02% |
| 盟立 2464 | 195.5 | 0.5 | 0.26% | 2,394 | 0 | 423.61 | 0.02% |
| 立隆電 2472 | 218.5 | 2 | 0.92% | 2,128 | 0 | 359.95 | 0.02% |
| 宏達電 2498 | 41.8 | 0.15 | 0.36% | 12,576 | 0 | 349.49 | 0.02% |
| 華立 3010 | 126 | 1 | 0.8% | 3,754 | 0 | 326.89 | 0.02% |
| 亞光 3019 | 135 | 0 | 0% | 4,204 | 0 | 376.98 | 0.02% |
| 日電貿 3090 | 165 | 0 | 0% | 3,945 | 0 | 474.49 | 0.02% |
| 新日興 3376 | 174 | -2.5 | -1.42% | 2,544 | 0 | 340.66 | 0.02% |
| 京鼎 3413 | 288 | 2.5 | 0.88% | 1,963 | 0 | 319.46 | 0.02% |
| 華擎 3515 | 211 | -0.5 | -0.24% | 1,973 | 0 | 260.63 | 0.02% |
| 牧德 3563 | 769 | 16 | 2.12% | 557 | 0 | 491.86 | 0.02% |
| 智易 3596 | 153.5 | 1.5 | 0.99% | 2,673 | 0 | 338.24 | 0.02% |
| 富采 3714 | 67.6 | 0.1 | 0.15% | 8,646 | 0 | 270.4 | 0.02% |
| 定穎投控 3715 | 123 | -2.5 | -1.99% | 4,671 | 0 | 348.8 | 0.02% |
| 達明 4585 | 293 | -2 | -0.68% | 1,758 | 0 | 306.5 | 0.02% |
| 達興材料 5234 | 293 | -2.5 | -0.85% | 1,724 | 0 | 300.96 | 0.02% |
| 瀚宇博 5469 | 73 | 0.4 | 0.55% | 6,876 | 0 | 354.9 | 0.02% |
| 凌華 6166 | 132 | 5.5 | 4.35% | 3,450 | 0 | 287.47 | 0.02% |
| 瑞儀 6176 | 91.8 | -1 | -1.08% | 5,097 | 0 | 320.17 | 0.02% |
| 精成科 6191 | 82.3 | -0.5 | -0.6% | 6,789 | 0 | 410.93 | 0.02% |
| 康舒 6282 | 42.85 | -0.15 | -0.35% | 12,227 | 0 | 366.84 | 0.02% |
| 群電 6412 | 74.6 | 0.3 | 0.4% | 5,881 | 0 | 298.97 | 0.02% |
| 邁科 6831 | 497.5 | -17.5 | -3.4% | 977 | 0 | 335.81 | 0.02% |
| 矽創 8016 | 283.5 | 2 | 0.71% | 1,953 | 0 | 340.59 | 0.02% |
| 長華* 8070 | 49.7 | 0.15 | 0.3% | 10,033 | 0 | 360.65 | 0.02% |
| 致新 8081 | 254 | 3.5 | 1.4% | 1,676 | 0 | 218.88 | 0.02% |
| 至上 8112 | 83.5 | 0.9 | 1.09% | 7,742 | 0 | 472.02 | 0.02% |
| 宇瞻 8271 | 200 | -0.5 | -0.25% | 2,307 | 0 | 259.23 | 0.02% |
| 廣宇 2328 | 47 | -0.1 | -0.21% | 6,735 | 0 | 243.62 | 0.01% |
| 華泰 2329 | 44.4 | 0.05 | 0.11% | 7,993 | 0 | 292.57 | 0.01% |
| 矽統 2363 | 58.7 | -0.5 | -0.84% | 6,604 | 0 | 302.3 | 0.01% |
| 佳能 2374 | 66.3 | 0.2 | 0.3% | 5,980 | 0 | 224.09 | 0.01% |
| 鉅祥 2476 | 122.5 | 0.5 | 0.41% | 2,554 | 0 | 268.36 | 0.01% |
| 敦陽科 2480 | 161 | 0 | 0% | 929 | 0 | 171.24 | 0.01% |
| 瑞軒 2489 | 40.8 | -0.25 | -0.61% | 5,418 | 0 | 248.88 | 0.01% |
| 聯陽 3014 | 140.5 | -2.5 | -1.75% | 1,104 | 0 | 233.17 | 0.01% |
| 威強電 3022 | 93.1 | 2.4 | 2.65% | 2,906 | 0 | 164.41 | 0.01% |
| 瑞鼎 3592 | 224.5 | 1.5 | 0.67% | 698 | 0 | 170.29 | 0.01% |
| 碩天 3617 | 242.5 | -0.5 | -0.21% | 619 | 0 | 229.8 | 0.01% |
| 致伸 4915 | 64.1 | -0.3 | -0.47% | 5,929 | 0 | 302.48 | 0.01% |
| 天鈺 4961 | 180.5 | 2 | 1.12% | 842 | 0 | 218.86 | 0.01% |
| 中磊 5388 | 73.4 | 0.8 | 1.1% | 1,929 | 0 | 223.39 | 0.01% |
| 盛群 6202 | 58.2 | -0.8 | -1.36% | 2,378 | 0 | 134.09 | 0.01% |
| 飛捷 6206 | 139 | 0 | 0% | 956 | 0 | 198.86 | 0.01% |
| GIS-KY 6456 | 81.3 | 2.7 | 3.44% | 4,596 | 0 | 274.75 | 0.01% |
| 研揚 6579 | 153.5 | 3.5 | 2.33% | 1,118 | 0 | 260.11 | 0.01% |
| 華東 8110 | 49 | -0.7 | -1.41% | 7,010 | 0 | 253.69 | 0.01% |
| 福懋科 8131 | 61.4 | 0 | 0% | 5,895 | 0 | 271.52 | 0.01% |
| 信錦 1582 | 70 | -0.4 | -0.57% | 929 | 0 | 100.99 | 0% |
| 楠梓電 2316 | 160.5 | 1.5 | 0.94% | 24 | 0 | 293.3 | 0% |
| 精英 2331 | 18.85 | -0.15 | -0.79% | 3,929 | 0 | 105.07 | 0% |
| 光罩 2338 | 47.1 | 0.65 | 1.4% | 2,112 | 0 | 172.79 | 0% |
| 敬鵬 2355 | 41.7 | 0.1 | 0.24% | 2,918 | 0 | 165.76 | 0% |
| 所羅門 2359 | 127.5 | -0.5 | -0.39% | 24 | 0 | 218.63 | 0% |
| 菱生 2369 | 31.25 | -0.4 | -1.26% | 3,364 | 0 | 118.78 | 0% |
| 震旦行 2373 | 52.8 | -0.3 | -0.56% | 2,099 | 0 | 124.71 | 0% |
| 凱美 2375 | 117.5 | -0.5 | -0.42% | 859 | 0 | 127.69 | 0% |
| 精元 2387 | 36.65 | -0.35 | -0.95% | 1,275 | 0 | 71.56 | 0% |
| 正崴 2392 | 41.85 | -0.3 | -0.71% | 87 | 0 | 214.41 | 0% |
| 友通 2397 | 62.2 | 0.1 | 0.16% | 787 | 0 | 71.21 | 0% |
| 凌陽 2401 | 25.55 | -0.15 | -0.58% | 4,175 | 0 | 151.25 | 0% |
| 毅嘉 2402 | 54.8 | 1.2 | 2.24% | 2,085 | 0 | 168.53 | 0% |
| 鼎元 2426 | 96.9 | -0.9 | -0.92% | 68 | 0 | 291.3 | 0% |
| 偉詮電 2436 | 72.4 | 2.8 | 4.02% | 1,788 | 0 | 147.82 | 0% |
| 美律 2439 | 78.2 | 0.2 | 0.26% | 1,673 | 0 | 194.44 | 0% |
| 神腦 2450 | 28.25 | -0.05 | -0.18% | 2,441 | 0 | 72.96 | 0% |
| 敦吉 2459 | 65.2 | -0.2 | -0.31% | 788 | 0 | 68.85 | 0% |
| 冠西電 2466 | 119.5 | 6 | 5.29% | 49 | 0 | 207.28 | 0% |
| 大毅 2478 | 120 | 0.5 | 0.42% | 956 | 0 | 173.68 | 0% |
| 揚博 2493 | 191 | -6 | -3.05% | 38 | 0 | 242.18 | 0% |
| 健和興 3003 | 60.1 | 1.5 | 2.56% | 1,788 | 0 | 93.55 | 0% |
| 晟銘電 3013 | 84.5 | 0.2 | 0.24% | 22 | 0 | 173.34 | 0% |
| 全漢 3015 | 53.3 | 0 | 0% | 1,646 | 0 | 99.81 | 0% |
| 零壹 3029 | 120 | 1.5 | 1.27% | 17 | 0 | 200.41 | 0% |
| 威健 3033 | 41.8 | 0.2 | 0.48% | 48 | 0 | 215.92 | 0% |
| 益登 3048 | 51.9 | 1.5 | 2.98% | 1,929 | 0 | 140.04 | 0% |
| 華晶科 3059 | 37.85 | -0.1 | -0.26% | 2,002 | 0 | 116.45 | 0% |
| 建漢 3062 | 21.95 | -0.25 | -1.13% | 1,929 | 0 | 72.45 | 0% |
| 凌航 3135 | 156.5 | -2.5 | -1.57% | 7 | 0 | 152.05 | 0% |
| 明泰 3380 | 31.6 | 0.6 | 1.94% | 100 | 0 | 171.18 | 0% |
| 敦泰 3545 | 51 | -0.3 | -0.58% | 1,924 | 0 | 113.43 | 0% |
| 聯合再生 3576 | 18.25 | 0.5 | 2.82% | 100 | 0 | 297.07 | 0% |
| 宏致 3605 | 183.5 | 3.5 | 1.94% | 100 | 0 | 321.62 | 0% |
| TPK-KY 3673 | 65.6 | 0.8 | 1.23% | 76 | 0 | 266.77 | 0% |
| 合勤控 3704 | 40.5 | 0.2 | 0.5% | 2,929 | 0 | 168.26 | 0% |
| 正文 4906 | 37.65 | -0.45 | -1.18% | 3,505 | 0 | 170.07 | 0% |
| 嘉彰 4942 | 31.65 | 0.25 | 0.8% | 1,576 | 0 | 45.06 | 0% |
| 十銓 4967 | 272.5 | 0.5 | 0.18% | 8 | 0 | 268.59 | 0% |
| 立積 4968 | 92.5 | 0.5 | 0.54% | 609 | 0 | 85.29 | 0% |
| 眾達-KY 4977 | 168.5 | 2 | 1.2% | 15 | 0 | 153.32 | 0% |
| 傳奇 4994 | 82.5 | 0 | 0% | 445 | 0 | 54.77 | 0% |
| 界霖 5285 | 89.9 | -2.3 | -2.49% | 929 | 0 | 91.73 | 0% |
| 松翰 5471 | 51.7 | 0.1 | 0.19% | 1,788 | 0 | 86.79 | 0% |
| 鎰勝 6115 | 44.05 | -0.1 | -0.23% | 929 | 0 | 82.67 | 0% |
| 彩晶 6116 | 14.9 | -0.1 | -0.67% | 100 | 0 | 425.94 | 0% |
| 關貿 6183 | 91.3 | 0.1 | 0.11% | 929 | 0 | 136.95 | 0% |
| 豐藝 6189 | 49.2 | 0.1 | 0.2% | 2,114 | 0 | 129.8 | 0% |
| 佳必琪 6197 | 320 | 3.5 | 1.11% | 27 | 0 | 395.01 | 0% |
| 尼得科超眾 6230 | 113 | 1.5 | 1.35% | 672 | 0 | 97.57 | 0% |
| 宏正 6277 | 77.8 | 0.1 | 0.13% | 929 | 0 | 92.95 | 0% |
| 全國電 6281 | 51 | 0.1 | 0.2% | 931 | 0 | 50.58 | 0% |
| 瑞祺電通 6416 | 116.5 | 0.5 | 0.43% | 480 | 0 | 85.45 | 0% |
| 鈺邦 6449 | 209.5 | -1 | -0.48% | 7 | 0 | 192.48 | 0% |
| 捷敏-KY 6525 | 133.5 | 0.5 | 0.38% | 22 | 0 | 172.28 | 0% |
| 騰輝電子-KY 6672 | 337.5 | 30.5 | 9.93% | 11 | 0 | 275.47 | 0% |
| 惠特 6706 | 143 | -1 | -0.69% | 525 | 0 | 112.33 | 0% |
| 力智 6719 | 184 | 1 | 0.55% | 534 | 0 | 194.15 | 0% |
| 威鋒電子 6756 | 97.5 | -1 | -1.02% | 929 | 0 | 68.24 | 0% |
| 汎銓 6830 | 540 | -5 | -0.92% | 6 | 0 | 293.83 | 0% |
| 天虹 6937 | 300.5 | 0.5 | 0.17% | 15 | 0 | 203.3 | 0% |
| 奕力-KY 6962 | 31.45 | -0.1 | -0.32% | 76 | 0 | 154.86 | 0% |
| 永擎 7711 | 542 | -1 | -0.18% | 22 | 0 | 388.62 | 0% |
| 意騰-KY 7749 | 395.5 | -6.5 | -1.62% | 9 | 0 | 183.85 | 0% |
| 頌勝科技 7768 | 304.5 | 12.5 | 4.28% | 23 | 0 | 213.35 | 0% |
| 松川精密 7788 | 289.5 | -0.5 | -0.17% | 10 | 0 | 230.86 | 0% |
| 倍利科 7822 | 920 | 37 | 4.19% | 10 | 0 | 419.16 | 0% |
| 振樺電 8114 | 177.5 | 2.5 | 1.43% | 499 | 0 | 135.77 | 0% |
| 達方 8163 | 30.05 | 0.25 | 0.84% | 1,929 | 0 | 84.14 | 0% |
| 志超 8213 | 33.1 | -0.05 | -0.15% | 2,646 | 0 | 89.78 | 0% |
| 富鼎 8261 | 176 | -4.5 | -2.49% | 21 | 0 | 209.23 | 0% |
期貨部位明細
2026/09/24| 標的名稱 | 口數 | 口數增減 | 權重 |
|---|---|---|---|
電子指數期貨 TE | 4 | 0 | 1.85% |
鴻海期貨 DHF | 52 | 0 | 0.99% |
台達電期貨 FRF | 3 | 0 | 0.44% |
債券發行國分布
2026/09/24| 國家 | 比例 |
|---|---|
台灣 | 96.7% |
現金 | 3.3% |
其他資產
| 項目 | 金額 |
|---|---|
| 現金 | NTD41,762,513 |
| 應收股利 | NTD4,344,322 |
| 保證金 | NTD41,576,136 |
補充說明
＊ETF並非單一股票或單一債券組合而成，而是一籃子投資標組合而成的，ETF成分股決定了ETF的價值，對於想要以低成本進行資產配置的投資人而言，深入了解基金組合比例是偏重股票、期貨、債券，再進一步分析股票型的產業分布、持股明細和持股權重比例，可掌握到底是哪些成分股的表現影響ETF成長或衰退，也可以在ETF選股時，盡可能避免購買單支成分股權重過高的ETF，較容易使投資風險過於集中。
主動式ETF，是一種基金經理人基於特定投資目標與策略，主動建構投資組合，並進行操作、調整，期能超越大盤指數等績效指標或達到特定投資目標，並在證券交易所上市交易的開放式基金。
資料來源：本站 ETF 持股分布資料來源為各投信公司官方網站、臺灣證券交易所及中華民國證券櫃檯買賣中心公開揭露之申購買回清單（PCF）與相關公告，於每個交易日收盤後彙整更新。部分資料因各投信公告時間不同，實際更新時間可能有所差異。
免責聲明：本站所有資料及分析內容僅供參考，不構成任何投資建議、要約或買賣依據。資料如有延遲、遺漏、錯誤或與各投信公司官方公告不符，一律以各投信公司官方網站公告為準。本站對因資料不完整或錯誤所導致之損失，不負任何法律責任。投資人應審慎評估自身風險承受能力，並自行承擔一切投資損益。
