00981A 統一台股增長主動式
發行投信:統一投信
績效表現 · 00981A.TW
成立日 2025-05-27 @ 9.89 · 最新淨值 29.28 (2026-05-13)
成立以來
+196.06%
今年以來 (YTD)
+74.39%
近 1 年
—
近 6 個月
+89.51%
近 3 個月
+56.91%
近 1 個月
+27.14%
NAV 走勢 (Yahoo · 00981A.TW)
2026-05-14 持股變化
新增持股 (0)
無
加碼 (7)
| 代號 | 名稱 | 前日股數 | 當日股數 | 變動股數 | 推估均價 | 前日權重 | 當日權重 | 權重變動 |
|---|---|---|---|---|---|---|---|---|
| 2327 | 國巨* | 17,221,000 | 18,313,000 | 1,092,000 | 420.00 | 2.6500 | 2.8800 | 0.2300 |
| 2330 | 台積電 | 11,657,000 | 11,657,000 | 0 | 2,220.00 | 9.6300 | 9.6800 | 0.0500 |
| 2383 | 台光電 | 4,605,000 | 4,605,000 | 0 | 4,930.00 | 8.2700 | 8.4900 | 0.2200 |
| 2449 | 京元電子 | 12,919,000 | 12,919,000 | 0 | 305.00 | 1.4200 | 1.4700 | 0.0500 |
| 3017 | 奇鋐科技 | 4,468,000 | 4,813,000 | 345,000 | 2,585.00 | 4.1300 | 4.6500 | 0.5200 |
| 3037 | 欣興 | 10,822,000 | 10,822,000 | 0 | 892.00 | 3.4700 | 3.6100 | 0.1400 |
| 6223 | 旺矽科技 | 2,084,000 | 2,169,000 | 85,000 | 5,720.00 | 4.1800 | 4.6400 | 0.4600 |
減碼 (9)
| 代號 | 名稱 | 前日股數 | 當日股數 | 變動股數 | 前日權重 | 當日權重 | 權重變動 |
|---|---|---|---|---|---|---|---|
| 2303 | 聯電 | 46,374,000 | 46,374,000 | 0 | 1.7800 | 1.7100 | -0.0700 |
| 2317 | 鴻海精密工業 | 3,612,000 | 1,000 | -3,611,000 | 0.3300 | 0.0000 | -0.3300 |
| 2345 | 智邦科技 | 6,231,000 | 6,231,000 | 0 | 5.7600 | 5.6800 | -0.0800 |
| 2368 | 金像電 | 8,260,000 | 7,018,000 | -1,242,000 | 4.2100 | 3.5400 | -0.6700 |
| 2454 | 聯發科技 | 4,463,000 | 4,263,000 | -200,000 | 6.0500 | 5.5700 | -0.4800 |
| 3653 | 健策 | 2,267,000 | 2,267,000 | 0 | 3.2600 | 2.9900 | -0.2700 |
| 3661 | 世芯電子 | 296,000 | 89,000 | -207,000 | 0.5800 | 0.1600 | -0.4200 |
| 3665 | 貿聯-KY | 4,703,848 | 4,703,848 | 0 | 4.7800 | 4.4000 | -0.3800 |
| 6669 | 緯穎科技服務 | 2,294,000 | 2,294,000 | 0 | 4.8700 | 4.7900 | -0.0800 |
刪除 (0)
無
2026-05-14 全部持股 (51)
| 代號 | 名稱 | 股數 | 權重(%) | 市值 |
|---|---|---|---|---|
| 2330 | 台積電 | 11,657,000 | 9.6800 | 25,878,540,000 |
| 2383 | 台光電 | 4,605,000 | 8.4900 | 22,702,650,000 |
| 2345 | 智邦科技 | 6,231,000 | 5.6800 | 15,172,485,000 |
| 2454 | 聯發科技 | 4,263,000 | 5.5700 | 14,899,185,000 |
| 2308 | 台達電 | 6,572,000 | 5.3200 | 14,228,380,000 |
| 6669 | 緯穎科技服務 | 2,294,000 | 4.7900 | 12,800,520,000 |
| 3017 | 奇鋐科技 | 4,813,000 | 4.6500 | 12,441,605,000 |
| 6223 | 旺矽科技 | 2,169,000 | 4.6400 | 12,406,680,000 |
| 3665 | 貿聯-KY | 4,703,848 | 4.4000 | 11,759,620,000 |
| 8046 | 南電 | 12,658,000 | 4.1700 | 11,139,040,000 |
| 3037 | 欣興 | 10,822,000 | 3.6100 | 9,653,224,000 |
| 2368 | 金像電 | 7,018,000 | 3.5400 | 9,474,300,000 |
| 5274 | 信驊科技 | 483,000 | 3.2200 | 8,607,060,000 |
| 3711 | 日月光投資控股 | 14,998,000 | 3.0700 | 8,218,904,000 |
| 3653 | 健策 | 2,267,000 | 2.9900 | 8,002,510,000 |
| 2327 | 國巨* | 18,313,000 | 2.8800 | 7,691,460,000 |
| 6274 | 台燿 | 4,151,000 | 2.2500 | 6,018,950,000 |
| 2303 | 聯電 | 46,374,000 | 1.7100 | 4,563,201,600 |
| 6515 | 穎崴科技 | 442,000 | 1.6300 | 4,364,750,000 |
| 3443 | 創意 | 764,000 | 1.5200 | 4,072,120,000 |
| 2449 | 京元電子 | 12,919,000 | 1.4700 | 3,940,295,000 |
| 6510 | 精測 | 930,000 | 1.3100 | 3,510,750,000 |
| 6805 | 富世達 | 1,761,000 | 1.2100 | 3,222,630,000 |
| 8210 | 勤誠興業 | 1,967,000 | 1.1200 | 2,989,840,000 |
| 3264 | 欣銓科技 | 9,030,000 | 0.7800 | 2,076,900,000 |
| 6187 | 萬潤 | 1,224,000 | 0.5600 | 1,499,400,000 |
| 2404 | 漢唐集成 | 1,394,000 | 0.5300 | 1,428,850,000 |
| 2357 | 華碩 | 1,996,000 | 0.5000 | 1,323,348,000 |
| 5439 | 高技 | 3,228,000 | 0.4500 | 1,207,272,000 |
| 8996 | 高力熱處理工業 | 1,034,000 | 0.4000 | 1,059,850,000 |
| 2313 | 華通 | 4,124,000 | 0.3700 | 977,388,000 |
| 8150 | 南茂 | 11,334,000 | 0.3600 | 969,057,000 |
| 8358 | 金居 | 1,980,000 | 0.3400 | 902,880,000 |
| 4966 | 譜瑞-KY | 1,036,000 | 0.3100 | 838,124,000 |
| 1590 | 亞德客-KY | 530,000 | 0.2900 | 784,400,000 |
| 3008 | 大立光 | 159,000 | 0.1700 | 453,150,000 |
| 2481 | 強茂 | 3,654,000 | 0.1700 | 442,134,000 |
| 3661 | 世芯電子 | 89,000 | 0.1600 | 425,420,000 |
| 6415 | 矽力杰 | 940,000 | 0.1600 | 439,450,000 |
| 6191 | 精成科 | 3,988,000 | 0.1400 | 368,890,000 |
| 3036 | 文曄科技 | 1,200,000 | 0.1300 | 340,800,000 |
| 3376 | 新日興 | 1,741,000 | 0.1300 | 348,200,000 |
| 3217 | 優群 | 874,000 | 0.0600 | 156,883,000 |
| 2002 | 中鋼 | 5,163,000 | 0.0400 | 94,999,200 |
| 1319 | 東陽 | 511,000 | 0.0200 | 40,880,000 |
| 1815 | 富喬 | 107,000 | 0.0000 | 11,288,500 |
| 2439 | 美律 | 18,000 | 0.0000 | 1,515,600 |
| 2337 | 旺宏 | 8,000 | 0.0000 | 1,344,000 |
| 6147 | 頎邦 | 1,000 | 0.0000 | 192,000 |
| 2317 | 鴻海精密工業 | 1,000 | 0.0000 | 251,000 |
| 5347 | 世界先進 | 1,000 | 0.0000 | 168,000 |