主動式ETF 持股變動表
以基金為單位,基金依規模由大到小排。日變動是每檔 ETF 跟它自己前一個有資料的交易日相比; 月變動是拿每個月最後一個有資料日,跟上個月的最後一日相比。 各家投信公布時點不同,資料日期可能相差一天,不要把不同 ETF 的同一天互相加總。
2026/09比較月份1檔ETF有變動6新增6加碼13減碼3剔除
只看 00408A。看全部基金 →
#1主動第一金優股息00408A第一金 · 規模 15 億
2026-09-10 與 2026-08-31 相比: 新增 6 · 加碼 6 · 減碼 13 · 剔除 3。
| 標的 | 代號 | 動作 | 股數 | 前期股數 | 股數增減 | 增減幅 | 權重 | 前期權重 | 權重增減 |
|---|---|---|---|---|---|---|---|---|---|
| 鈺齊-KY | 9802 | 新增 | 682,000 | – | +682,000 | – | 2.94% | – | +2.94pp |
| 川湖 | 2059 | 剔除 | – | 3,000 | -3,000 | -100.0% | – | 2.66% | -2.66pp |
| 大江 | 8436 | 減碼 | 64,000 | 364,000 | -300,000 | -82.4% | 0.45% | 2.87% | -2.42pp |
| 聯發科 | 2454 | 加碼 | 14,000 | 8,000 | +6,000 | +75.0% | 4.32% | 1.96% | +2.36pp |
| 裕融 | 9941 | 減碼 | 353,200 | 660,000 | -306,800 | -46.5% | 1.85% | 3.58% | -1.73pp |
| 漢唐 | 2404 | 剔除 | – | 25,000 | -25,000 | -100.0% | – | 1.66% | -1.66pp |
| 緯穎 | 6669 | 加碼 | 27,268 | 13,000 | +14,268 | +109.7% | 4.18% | 5.76% | -1.58pp |
| 台達電 | 2308 | 減碼 | 11,000 | 24,000 | -13,000 | -54.2% | 1.20% | 2.76% | -1.56pp |
| 旺矽 | 6223 | 加碼 | 6,000 | 2,000 | +4,000 | +200.0% | 2.20% | 0.64% | +1.56pp |
| 台積電 | 2330 | 減碼 | 30,999 | 40,999 | -10,000 | -24.4% | 4.97% | 6.12% | -1.15pp |
| 日月光投控 | 3711 | 新增 | 23,000 | – | +23,000 | – | 0.98% | – | +0.98pp |
| 穎崴 | 6515 | 新增 | 2,000 | – | +2,000 | – | 0.94% | – | +0.94pp |
| 京元電子 | 2449 | 新增 | 50,000 | – | +50,000 | – | 0.89% | – | +0.89pp |
| 南亞科 | 2408 | 減碼 | 30,000 | 50,000 | -20,000 | -40.0% | 1.01% | 1.70% | -0.69pp |
| 緯創 | 3231 | 加碼 | 130,000 | 90,000 | +40,000 | +44.4% | 1.57% | 1.00% | +0.57pp |
| 彰銀 | 2801 | 加碼 | 835,000 | 615,000 | +220,000 | +35.8% | 1.47% | 0.97% | +0.50pp |
| 兆豐金 | 2886 | 減碼 | 669,000 | 870,000 | -201,000 | -23.1% | 2.18% | 2.64% | -0.46pp |
| 環球晶 | 6488 | 減碼 | 7,000 | 15,000 | -8,000 | -53.3% | 0.42% | 0.85% | -0.43pp |
| 研華 | 2395 | 減碼 | 34,000 | 44,000 | -10,000 | -22.7% | 1.46% | 1.86% | -0.40pp |
| 欣興 | 3037 | 減碼 | 38,000 | 46,000 | -8,000 | -17.4% | 2.47% | 2.87% | -0.40pp |
| 台耀 | 4746 | 剔除 | – | 111,000 | -111,000 | -100.0% | – | 0.34% | -0.34pp |
| 國泰金 | 2882 | 新增 | 45,000 | – | +45,000 | – | 0.33% | – | +0.33pp |
| 景碩 | 3189 | 加碼 | 27,000 | 22,000 | +5,000 | +22.7% | 1.46% | 1.13% | +0.33pp |
| 世芯-KY | 3661 | 新增 | 1,000 | – | +1,000 | – | 0.27% | – | +0.27pp |
| 台燿 | 6274 | 減碼 | 26,000 | 28,000 | -2,000 | -7.1% | 2.37% | 2.51% | -0.14pp |
| 台灣大 | 3045 | 減碼 | 350,000 | 390,000 | -40,000 | -10.3% | 2.75% | 2.83% | -0.08pp |
| 致茂 | 2360 | 減碼 | 3,000 | 4,000 | -1,000 | -25.0% | 0.43% | 0.49% | -0.06pp |
| 聯電 | 2303 | 減碼 | 120,000 | 145,000 | -25,000 | -17.2% | 1.12% | 1.17% | -0.05pp |