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5新增8加碼9減碼5剔除
只看 00994A。看全部基金 →
#1主動第一金台股優00994A第一金 · 規模 45 億
2026-09-10 與 2026-08-31 相比: 新增 5 · 加碼 8 · 減碼 9 · 剔除 5。
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 聯發科 | 2454 | 加碼 | 69,001 | 58,001 | +11,000 | +19.0% | 7.10% | 4.64% | +2.46pp |
| 川湖 | 2059 | 減碼 | 16,001 | 21,001 | -5,000 | -23.8% | 4.39% | 6.07% | -1.68pp |
| 南亞科 | 2408 | 減碼 | 175,000 | 315,000 | -140,000 | -44.4% | 1.96% | 3.49% | -1.53pp |
| 南電 | 8046 | 減碼 | 125,000 | 174,000 | -49,000 | -28.2% | 2.91% | 4.36% | -1.45pp |
| 旺矽 | 6223 | 加碼 | 39,901 | 32,901 | +7,000 | +21.3% | 4.89% | 3.44% | +1.45pp |
| 台達電 | 2308 | 減碼 | 32,499 | 68,499 | -36,000 | -52.6% | 1.19% | 2.57% | -1.38pp |
| 日月光投控 | 3711 | 加碼 | 143,002 | 82,002 | +61,000 | +74.4% | 2.03% | 0.98% | +1.05pp |
| 京元電子 | 2449 | 新增 | 150,000 | – | +150,000 | – | 0.89% | – | +0.89pp |
| 欣興 | 3037 | 減碼 | 231,001 | 284,001 | -53,000 | -18.7% | 5.00% | 5.78% | -0.78pp |
| 環球晶 | 6488 | 剔除 | – | 41,000 | -41,000 | -100.0% | – | 0.76% | -0.76pp |
| 穎崴 | 6515 | 新增 | 4,000 | – | +4,000 | – | 0.63% | – | +0.63pp |
| 景碩 | 3189 | 加碼 | 95,000 | 70,000 | +25,000 | +35.7% | 1.71% | 1.17% | +0.54pp |
| 緯穎 | 6669 | 加碼 | 65,518 | 26,000 | +39,518 | +152.0% | 3.35% | 3.76% | -0.41pp |
| 台灣大 | 3045 | 剔除 | – | 151,000 | -151,000 | -100.0% | – | 0.36% | -0.36pp |
| 致茂 | 2360 | 加碼 | 21,000 | 16,000 | +5,000 | +31.3% | 1.00% | 0.64% | +0.36pp |
| 世芯-KY | 3661 | 新增 | 4,000 | – | +4,000 | – | 0.35% | – | +0.35pp |
| 貿聯-KY | 3665 | 加碼 | 13,000 | 5,000 | +8,000 | +160.0% | 0.55% | 0.22% | +0.33pp |
| 國泰金 | 2882 | 新增 | 130,000 | – | +130,000 | – | 0.31% | – | +0.31pp |
| 緯創 | 3231 | 加碼 | 111,000 | 51,000 | +60,000 | +117.7% | 0.45% | 0.19% | +0.26pp |
| 台積電 | 2330 | 減碼 | 271,999 | 292,999 | -21,000 | -7.2% | 14.50% | 14.37% | +0.13pp |
| 台燿 | 6274 | 減碼 | 158,000 | 168,000 | -10,000 | -5.9% | 4.80% | 4.91% | -0.11pp |
| 兆豐金 | 2886 | 剔除 | – | 100,000 | -100,000 | -100.0% | – | 0.10% | -0.10pp |
| 聯電 | 2303 | 減碼 | 350,000 | 380,000 | -30,000 | -7.9% | 1.09% | 1.00% | +0.09pp |
| 彰銀 | 2801 | 新增 | 40,000 | – | +40,000 | – | 0.02% | – | +0.02pp |
| 裕融 | 9941 | 減碼 | 260 | 13,000 | -12,740 | -98.0% | 0.00% | 0.02% | -0.02pp |
| 漢唐 | 2404 | 剔除 | – | 1,000 | -1,000 | -100.0% | – | 0.02% | -0.02pp |
| 大江 | 8436 | 剔除 | – | 3,000 | -3,000 | -100.0% | – | 0.01% | -0.01pp |