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0新增4加碼9減碼6剔除
只看 00411A。看全部基金 →
#1主動統一前沿科技00411A統一 · 規模 58 億
2026-09-11 與 2026-08-31 相比: 新增 0 · 加碼 4 · 減碼 9 · 剔除 6。
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 台光電 | 2383 | 剔除 | – | 33,000 | -33,000 | -100.0% | – | 2.62% | -2.62pp |
| 欣興 | 3037 | 減碼 | 14,000 | 152,000 | -138,000 | -90.8% | 0.24% | 2.59% | -2.35pp |
| BLOOM ENERGY CORP- A | BE US | 加碼 | 47,392 | 47,354 | +38 | +0.1% | 6.82% | 4.72% | +2.10pp |
| 台積電 | 2330 | 剔除 | – | 60,000 | -60,000 | -100.0% | – | 2.09% | -2.09pp |
| SPACE EXPLORATION TECHN-CL A | SPCX US | 加碼 | 76,874 | 66,056 | +10,818 | +16.4% | 6.06% | 4.26% | +1.80pp |
| SEAGATE TECHNOLOGY | STX US | 減碼 | 1,647 | 5,884 | -4,237 | -72.0% | 0.78% | 2.28% | -1.50pp |
| MICROSOFT CORP(微軟公司) | MSFT US | 減碼 | 4,732 | 11,268 | -6,536 | -58.0% | 1.24% | 2.60% | -1.36pp |
| NVIDIA CORP(輝達公司) | NVDA US | 加碼 | 50,262 | 45,961 | +4,301 | +9.4% | 6.00% | 4.79% | +1.21pp |
| IONQ INC | IONQ US | 減碼 | 25,002 | 83,341 | -58,339 | -70.0% | 0.51% | 1.62% | -1.11pp |
| ADVANTEST CORP | 6857 JP | 剔除 | – | 10,100 | -10,100 | -100.0% | – | 1.00% | -1.00pp |
| SANDISK CORP | SNDK US | 剔除 | – | 1,243 | -1,243 | -100.0% | – | 0.84% | -0.84pp |
| 華星光 | 4979 | 減碼 | 239,000 | 342,000 | -103,000 | -30.1% | 2.47% | 3.05% | -0.58pp |
| COHERENT INC | COHR US | 剔除 | – | 3,629 | -3,629 | -100.0% | – | 0.49% | -0.49pp |
| 智邦 | 2345 | 剔除 | – | 15,000 | -15,000 | -100.0% | – | 0.45% | -0.45pp |
| MEIDENSHA CORP | 6508 JP | 減碼 | 16,100 | 30,000 | -13,900 | -46.3% | 0.61% | 1.03% | -0.42pp |
| ROCKET LAB USA INC | RKLB US | 減碼 | 14,239 | 28,478 | -14,239 | -50.0% | 0.48% | 0.88% | -0.40pp |
| ADVANCED MICRO DEVICES.amd us(超微半導體公司) | AMD US | 減碼 | 11,664 | 16,664 | -5,000 | -30.0% | 3.25% | 3.63% | -0.38pp |
| 緯穎 | 6669 | 加碼 | 64,518 | 28,000 | +36,518 | +130.4% | 2.54% | 2.76% | -0.22pp |
| MICRON TECHNOLOGY INC | MU US | 減碼 | 4,104 | 5,644 | -1,540 | -27.3% | 2.25% | 2.42% | -0.17pp |