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ETF 持股 — HOLDINGS

群益台灣精選強棒主動式ETF基金

00982A群益投信 2026/09/22 公告(比較對象:2026/09/21)
每單位淨值23.15+0.12
基金淨資產509.7
在外流通單位數220,144-800 萬(-0.36%)
股票持股57
上市權重76.53%-0.37 個百分點
上櫃權重22.32%+0.17 個百分點

資產配置

股票 98.86%

股票持股(預設照基金公告的權重排列)

增減=2026/09/212026/09/22 兩次公告相減。 同期間在外流通單位數減少 0.36%。ETF 的持股會隨申購、買回等比例增減,單位數怎麼變,持股大致就跟著怎麼變。

#名稱市場
12330台積電上市1,794,0008.66%44.130-0.080%
22454聯發科上市736,0007.48%38.120+0.230%
33105穩懋上櫃5,709,0005.61%28.600+0.110%
46139亞翔上市3,721,0005.22%26.610-0.030%
52059川湖上市180,0004.47%22.810-0.050%
66669緯穎上市1,016,2254.22%21.49-120,000-0.58-0.065%
72360致茂上市820,0003.93%20.010+0.100%
86531愛普*上市2,041,0003.74%19.060-0.060%
93491昇達科上櫃1,180,0003.43%17.460-0.100%
103008大立光上市252,0003.17%16.1400.000%
116223旺矽上櫃301,0003.16%16.09-6,000-0.16-0.006%
124958臻鼎-KY上市3,158,0003.03%15.440+0.110%
132383台光電上市311,0002.97%15.110-0.030%
143017奇鋐上市372,0002.47%12.610-0.020%
152345智邦上市621,0002.33%11.890+0.090%
166488環球晶上櫃1,089,0002.07%10.570+0.080%
172395研華上市1,454,0002.01%10.220-0.010%
182301光寶科上市3,230,0001.80%9.190-0.030%
192455全新上市1,537,0001.65%8.410-0.080%
202303聯電上市5,145,0001.61%8.230+0.030%
215274信驊上櫃35,9001.47%7.500+0.070%
225483中美晶上櫃3,437,0001.31%6.700+0.060%
233231緯創上市3,660,0001.30%6.610-0.050%
246214精誠上市3,460,0001.29%6.590-0.010%
252376技嘉上市1,749,0001.26%6.410-0.010%
263265台星科上櫃3,369,0001.25%6.380+0.050%
278996高力上市382,0001.24%6.320+0.110%
283711日月光投控上市906,0001.23%6.280+0.050%
296274台燿上櫃421,0001.19%6.0600.000%
305425台半上櫃6,403,0001.17%5.9900.000%
312428興勤上市2,285,0001.14%5.830-0.020%
326239力成上市1,910,0001.09%5.5800.000%
333583辛耘上市790,0001.09%5.5600.000%
343090日電貿上市3,302,0001.07%5.4300.000%
352467志聖上市1,000,0001.04%5.2800.000%
362478大毅上市4,360,0001.03%5.2300.000%
372377微星上市3,372,0001.02%5.1800.000%
386472保瑞上市1,032,0000.85%4.3300.000%
395536聖暉*上櫃455,0000.79%4.040+0.020%
402486一詮上市1,607,0000.74%3.7500.000%
413529力旺上櫃93,0000.57%2.890+0.050%
426213聯茂上市380,0000.40%2.0600.000%
436196帆宣上市304,0000.32%1.6300.000%
448070長華*上市3,212,0000.31%1.6000.000%
456672騰輝電子-KY上市530,0000.31%1.600-0.010%
462476鉅祥上市1,281,0000.31%1.5800.000%
472885元大金上市2,213,5560.31%1.5600.000%
483617碩天上市627,0000.30%1.530-0.010%
496640均華上櫃143,0000.29%1.480-0.020%
506446藥華藥上市42,0000.10%0.4900.000%
516177達麗上市194,3500.02%0.0900.000%
523443創意上市1,0000.02%0.0800.000%
534441振大環球上市4,0000.00%0.0100.000%
541519華城上市6600.00%0.0000.000%
558358金居上櫃1,0000.00%0.0000.000%
562881富邦金上市2500.00%00.000%
572886兆豐金上市1,0000.00%00.000%

資料來源:各檔 ETF 發行投信官網每日公告之投資組合與申購買回清單。股本比=增減股數÷該公司已發行普通股數。增減為前後兩個公告日的數字相減;ETF 的持股股數會因為投資人申購、買回而等比例增減,所以股數變動不等於經理人的主動看法,請搭配在外流通單位數的變動一起看。以上為公開資料整理,僅供研究參考,可能有誤或未及更新,實際內容請以投信公告為準。本站非證券投資顧問事業,不提供投資建議、不推介個股,也不推介任何 ETF。

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