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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 2026/11/06 公告(比較對象:2026/11/05)
每單位淨值16.73-1.01
基金淨資產390.2 億
在外流通單位數233,294 萬+2,650 萬(+1.15%)
股票持股58 檔
上市權重71.66%-0.61 個百分點
上櫃權重22.72%-0.86 個百分點

資產配置

股票 94.38%

股票持股(預設照基金公告的權重排列)

增減=2026/11/05 → 2026/11/06 兩次公告相減。 同期間在外流通單位數增加 1.15%。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1,609,0008.80%34.350-0.010%
22454聯發科上市892,0007.75%30.240+0.210%
33105穩懋上櫃7,059,0007.34%28.660-0.440%
46139亞翔上市3,888,0005.33%20.80+50,000+0.01+0.021%
56531愛普*上市2,300,0003.58%13.980-0.060%
63491昇達科上櫃1,180,0003.28%12.800-0.120%
72383台光電上市321,0003.14%12.26+4,000-0.03+0.001%
82360致茂上市988,0003.05%11.91+13,000-0.13+0.003%
94958臻鼎-KY上市3,158,0003.02%11.780-0.020%
103008大立光上市262,0003.01%11.74+3,000+0.14+0.002%
116672騰輝電子-KY上市2,306,0002.74%10.68+70,000+0.13+0.085%
122059川湖上市138,0002.68%10.44+3,000+0.04+0.003%
136223旺矽上櫃301,0002.66%10.370-0.080%
143017奇鋐上市388,0002.30%8.96+6,000-0.10+0.002%
153231緯創上市4,946,0002.03%7.91+37,000+0.01+0.001%
166669緯穎上市506,2252.02%7.870-0.020%
173711日月光投控上市1,382,0001.87%7.28+10,000-0.05+0.000%
182301光寶科上市3,320,0001.68%6.57+30,000-0.02+0.001%
196213聯茂上市1,246,0001.58%6.18+3,000-0.09+0.001%
206488環球晶上櫃1,141,0001.50%5.84+18,000-0.05+0.003%
212395研華上市995,0001.41%5.49+11,000-0.03+0.001%
222376技嘉上市1,809,0001.38%5.39+20,000+0.01+0.003%
235483中美晶上櫃3,555,0001.32%5.14+40,000+0.04+0.006%
242455全新上市1,590,0001.30%5.07+18,000-0.03+0.010%
253265台星科上櫃3,477,0001.28%5.01+41,000-0.06+0.030%
262303聯電上市5,338,0001.26%4.91+64,000-0.01+0.001%
276239力成上市2,410,0001.26%4.900-0.040%
285425台半上櫃6,517,0001.16%4.51+39,000-0.01+0.015%
298996高力上市382,0001.16%4.510-0.050%
302428興勤上市2,377,0001.13%4.42+31,000-0.02+0.024%
315274信驊上櫃37,9001.10%4.31+1,000-0.03+0.002%
326472保瑞上市1,055,0001.08%4.21+23,000+0.10+0.018%
336274台燿上櫃440,0001.02%3.99+7,000-0.04+0.002%
343045台灣大新增上市2,856,0000.97%3.80+2,856,000+0.97+0.077%
355536聖暉*上櫃560,0000.91%3.560-0.030%
366510精測上櫃150,0000.89%3.460-0.030%
372467志聖上市1,000,0000.78%3.040-0.050%
383037欣興上市400,0000.75%2.910-0.040%
398070長華*上市6,479,0000.73%2.85+45,000+0.01+0.006%
403583辛耘上市549,0000.60%2.330-0.030%
412486一詮上市1,607,0000.60%2.330-0.030%
422377微星上市1,148,0000.40%1.57+43,000+0.02+0.005%
432885元大金上市2,213,5560.38%1.480+0.010%
443090日電貿上市1,112,0000.36%1.40+41,000+0.02+0.014%
453617碩天上市652,0000.36%1.39+7,000+0.01+0.007%
462478大毅上市1,460,0000.33%1.30+56,000+0.01+0.039%
476196帆宣上市317,0000.33%1.28+4,000-0.01+0.002%
482476鉅祥上市1,338,0000.31%1.21+16,0000.00+0.007%
496640均華上櫃143,0000.26%1.010-0.010%
506446藥華藥上市42,0000.14%0.530+0.010%
516214精誠上市105,0000.05%0.20-3,400,000-1.46-1.249%
526177達麗上市194,3500.02%0.0800.000%
533443創意上市1,0000.02%0.0600.000%
543529力旺上櫃1,0000.00%0.0200.000%
554441振大環球上市4,0000.00%0.0100.000%
568358金居上櫃1,0000.00%0.0000.000%
572886兆豐金上市1,0000.00%0.0000.000%
582881富邦金上市2500.00%—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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