00401A 摩根台灣高息主動式
發行投信:摩根投信
績效表現 · 00401A.TW
成立日 2026-04-10 @ 10.59 · 最新淨值 12.81 (2026-05-13)
成立以來
+20.96%
今年以來 (YTD)
+20.96%
近 1 年
—
近 6 個月
—
近 3 個月
—
近 1 個月
+19.94%
NAV 走勢 (Yahoo · 00401A.TW)
2026-05-13 持股變化
新增持股 (0)
無
加碼 (0)
無
減碼 (0)
無
刪除 (0)
無
2026-05-13 全部持股 (62)
| 代號 | 名稱 | 股數 | 權重(%) | 市值 |
|---|---|---|---|---|
| 2345 | 智邦科技 | 30,000 | — | 73,050,000 |
| 6187 | 萬潤 | 25,000 | — | 30,625,000 |
| 3711 | 日月光投資控股 | 149,000 | — | 81,652,000 |
| 5274 | 信驊科技 | 2,000 | — | 35,640,000 |
| 2357 | 華碩 | 56,000 | — | 37,128,000 |
| 3665 | 貿聯-KY | 23,000 | — | 57,500,000 |
| 2467 | 志聖 | 19,000 | — | 11,894,000 |
| 2882 | 國泰金融 | 879,000 | — | 67,946,700 |
| 5871 | 中租-KY | 260,000 | — | 27,950,000 |
| 8210 | 勤誠興業 | 12,000 | — | 18,240,000 |
| 2360 | 致茂電子 | 38,000 | — | 91,390,000 |
| 6510 | 精測 | 6,000 | — | 22,650,000 |
| 2412 | 中華電信 | 275,000 | — | 37,812,500 |
| 2313 | 華通 | 246,000 | — | 58,302,000 |
| 2891 | 中國信託金融控股 | 1,334,000 | — | 73,236,600 |
| 2308 | 台達電 | 89,000 | — | 192,685,000 |
| 2884 | 玉山金融控股 | 1,355,000 | — | 43,224,500 |
| 2383 | 台光電 | 26,803 | — | 132,138,790 |
| 3529 | 力旺電子 | 8,000 | — | 31,360,000 |
| 2603 | 長榮海運 | 213,000 | — | 44,730,000 |
| 4904 | 遠傳電信 | 369,000 | — | 35,756,100 |
| 1301 | FORMOSA PLASTICS CORPORATION | 50,000 | — | 2,345,000 |
| 1519 | 華城電機 | 55,000 | — | 49,225,000 |
| 2881 | 富邦金融控股 | 424,000 | — | 40,152,800 |
| 4991 | 環宇-KY | 49,000 | — | 34,300,000 |
| 3005 | 神基科技 | 70,000 | — | 6,853,000 |
| 2368 | 金像電 | 32,000 | — | 43,200,000 |
| 3131 | 弘塑 | 6,000 | — | 18,150,000 |
| 2317 | 鴻海精密工業 | 118,000 | — | 29,618,000 |
| 7769 | 鴻勁精密 | 16,000 | — | 119,040,000 |
| 3653 | 健策 | 9,000 | — | 31,770,000 |
| 2883 | 凱基金控 | 1,862,000 | — | 40,870,900 |
| 2449 | 京元電子 | 215,000 | — | 65,575,000 |
| 3008 | 大立光 | 1,000 | — | 2,850,000 |
| 2454 | 聯發科技 | 62,000 | — | 216,690,000 |
| 2886 | 兆豐金 | 424,000 | — | 16,769,200 |
| 6944 | MEGA UNION TECHNOLOGY INC ORD TWD10.000000000 | 22,000 | — | 20,152,000 |
| 6223 | 旺矽科技 | 13,000 | — | 74,360,000 |
| 3034 | NOVATEK MICROELECTRONICS CORP LTD | 58,000 | — | 28,217,000 |
| 4938 | 和碩 | 147,000 | — | 12,024,600 |
| 2912 | PRESIDENT CHAIN STORE CORPORATION | 50,000 | — | 11,275,000 |
| 2382 | 廣達電腦 | 255,000 | — | 86,827,500 |
| 2379 | 瑞昱 | 96,000 | — | 52,992,000 |
| 2890 | 永豐金融 | 283,000 | — | 8,645,650 |
| 3167 | 大量 | 80,000 | — | 60,240,000 |
| 2330 | 台積電 | 118,000 | — | 261,960,000 |
| 8021 | 尖點 | 53,000 | — | 23,638,000 |
| 3044 | 健鼎科技 | 123,000 | — | 65,067,000 |
| 2887 | 台新新光金 | 1,245,000 | — | 28,821,750 |
| 1216 | 統一企業 | 160,000 | — | 12,032,000 |
| 3037 | 欣興 | 29,000 | — | 25,868,000 |
| 2303 | 聯電 | 583,000 | — | 57,367,200 |
| 3491 | 昇達科 | 29,000 | — | 49,880,000 |
| 5347 | 世界先進 | 235,000 | — | 39,480,000 |
| 2615 | WAN HAI LINES LIMITED | 28,000 | — | 2,080,400 |
| 6515 | 穎崴科技 | 3,000 | — | 29,625,000 |
| 3231 | 緯創資通 | 90,000 | — | 12,645,000 |
| 6669 | 緯穎科技服務 | 20,000 | — | 111,600,000 |
| 6285 | 啟碁科技 | 323,000 | — | 87,371,500 |
| 2609 | YANG MING MARINE TRANSPORT | 14,000 | — | 689,500 |
| 2885 | 元大金融 | 1,255,000 | — | 70,029,000 |
| 4958 | 臻鼎-KY | 172,000 | — | 76,110,000 |