持股明細
資產配置
資料日期：2026/06/18
產業分布比重
| 1 | 電子零組件業 | 8.69% | |||
| 2 | 半導體業 | 8.1% | |||
| 3 | 其他電子業 | 1.36% | |||
| 4 | 電腦及週邊設備業 | 0.75% | |||
資料日期：2026/06/12
持股明細
代號 | 名稱 | 權重 | 持有數 | 單位 |
|---|---|---|---|---|
| C_NTD | CASH | % | 1,330,472,004 | 元 |
| C_JPY | CASH | % | 625,736,765 | 元 |
| DR_JPY | DIVIDENDS RECEIVABLES | % | 51,053,794 | 元 |
| DR_NTD | DIVIDENDS RECEIVABLES | % | 16,146,994 | 元 |
| C_USD | CASH | % | 8,086,407 | 元 |
| C_EUR | CASH | % | 5,950,739 | 元 |
| 5347 | 世界 | 0.93% | 2,498,000 | 股 |
| 3436 JP | SUMCO CORP | 1.73% | 954,000 | 股 |
| NOK US | NOKIA CORP-SPON ADR | 0.82% | 901,410 | 股 |
| 3037 | 欣興 | 1.6% | 773,000 | 股 |
| 2308 | 台達電 | 3.42% | 744,000 | 股 |
| 6981 JP | MURATA MANUFACTURING CO LTD | 3.1% | 627,100 | 股 |
| 6723 JP | RENESAS ELECTRONICS CORP | 1.16% | 604,000 | 股 |
| 6997 JP | NIPPON CHEMI-CON CORP | 1.12% | 479,600 | 股 |
| 4958 | 臻鼎-KY | 0.64% | 468,000 | 股 |
| 6976 JP | TAIYO YUDEN CO LTD | 3.79% | 453,700 | 股 |
| IFX GR | INFINEON TECHNOLOGIES AG | 2.58% | 403,406 | 股 |
| 2330 | 台積電 | 1.87% | 363,000 | 股 |
| WOLF US | WOLFSPEED INC | 1.24% | 320,400 | 股 |
| STM US | STMICROELECTRONICS NV-NY SHS | 1.69% | 319,900 | 股 |
| 2454 | 聯發科 | 2.76% | 294,000 | 股 |
| 6274 | 台燿 | 1.05% | 268,000 | 股 |
| VSH US | VISHAY INTERTECHNOLOGY INC | 1.17% | 267,800 | 股 |
| VECO US | VEECO INSTRUMENTS INC | 1.38% | 255,500 | 股 |
| 4062 JP | IBIDEN CO LTD | 2.54% | 235,100 | 股 |
| AIXA GR | AIXTRON SE | 0.95% | 202,732 | 股 |
| MRVL US | MARVELL TECHNOLOGY INC | 3.39% | 161,300 | 股 |
| 2383 | 台光電 | 1.73% | 144,000 | 股 |
| 3665 | 貿聯-KY | 0.65% | 144,000 | 股 |
| 285A JP | KIOXIA HOLDINGS CORP | 5.28% | 129,500 | 股 |
| AMD US | ADVANCED MICRO DEVICES | 4.09% | 112,579 | 股 |
| BE US | BLOOM ENERGY CORP- A | 2.46% | 110,600 | 股 |
| 2360 | 致茂 | 0.51% | 103,000 | 股 |
| MU US | MICRON TECHNOLOGY INC | 6.11% | 79,671 | 股 |
| 6223 | 旺矽 | 1.03% | 75,000 | 股 |
| LRCX US | LAM RESEARCH CORP | 1.92% | 73,173 | 股 |
| LITE US | LUMENTUM HOLDINGS INC | 4.07% | 70,905 | 股 |
| 3443 | 創意 | 0.72% | 69,000 | 股 |
| WDC US | WESTERN DIGITAL CORP | 3.19% | 63,342 | 股 |
| SNOW US | SNOWFLAKE INC | 0.98% | 62,700 | 股 |
| AMAT US | APPLIED MATERIALS INC | 2.58% | 61,746 | 股 |
| ARM US | ARM HOLDINGS PLC-ADR | 1.55% | 52,242 | 股 |
| COHR US | COHERENT CORP | 1.3% | 49,560 | 股 |
| 009150 KP | SAMSUNG ELECTRO-MECHANICS CO | 4.75% | 48,865 | 股 |
| SNDK US | SANDISK CORP | 6.45% | 43,653 | 股 |
| VICR US | VICOR CORP | 0.97% | 43,400 | 股 |
| MKSI US | MKS INC | 1.02% | 37,300 | 股 |
| 8035 JP | TOKYO ELECTRON LTD | 0.96% | 30,000 | 股 |
| 6920 JP | LASERTEC CORP | 0.62% | 26,300 | 股 |
| 6146 JP | DISCO CORP | 0.93% | 26,100 | 股 |
| STX US | SEAGATE TECHNOLOGY HOLDINGS | 1.71% | 23,600 | 股 |
| 000660 KP | SK HYNIX INC | 2.19% | 18,426 | 股 |
| 5274 | 信驊 | 0.41% | 10,000 | 股 |
| PB_NTD | PAYABLES | % | -7,671,472 | 元 |
| PFUR_NTD | PAYABLES FOR UNITS REDEEMED | % | -330,174,832 | 元 |
資料日期：2026/06/18