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)
2026-05-05 持股變化
新增持股 (1)
| 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 |
|---|---|---|---|---|---|---|---|---|
| 8150 | 南茂 | — | 368,000 | — | 84.10 | — | 0.0100 | — |
加碼 (9)
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2303 | 聯電 | 40,054,000 | 46,374,000 | 6,320,000 | 83.10 | 1.2800 | 1.4800 | 0.2000 |
| 2317 | 鴻海精密工業 | 10,727,000 | 13,977,000 | 3,250,000 | 239.50 | 0.9600 | 1.2800 | 0.3200 |
| 2330 | 台積電 | 10,039,000 | 10,714,000 | 675,000 | 2,250.00 | 8.9900 | 9.2500 | 0.2600 |
| 2449 | 京元電子 | 12,719,000 | 12,918,000 | 199,000 | 354.00 | 1.6600 | 1.7500 | 0.0900 |
| 2454 | 聯發科技 | 4,363,000 | 4,363,000 | 0 | 3,155.00 | 4.9300 | 5.2800 | 0.3500 |
| 3264 | 欣銓科技 | 4,897,000 | 6,994,000 | 2,097,000 | 235.50 | 0.4100 | 0.6300 | 0.2200 |
| 3443 | 創意 | 271,000 | 488,000 | 217,000 | 4,835.00 | 0.5000 | 0.9000 | 0.4000 |
| 5274 | 信驊科技 | 458,000 | 473,000 | 15,000 | 17,790.00 | 3.1600 | 3.2300 | 0.0700 |
| 6274 | 台燿 | 3,019,000 | 3,257,000 | 238,000 | 1,220.00 | 1.3200 | 1.5200 | 0.2000 |
減碼 (14)
| 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 |
|---|---|---|---|---|---|---|---|
| 2308 | 台達電 | 6,024,000 | 6,118,000 | 94,000 | 5.2600 | 5.0800 | -0.1800 |
| 2345 | 智邦科技 | 6,031,000 | 6,131,000 | 100,000 | 5.9500 | 5.8700 | -0.0800 |
| 2383 | 台光電 | 4,425,000 | 4,505,000 | 80,000 | 8.2800 | 8.1700 | -0.1100 |
| 3017 | 奇鋐科技 | 3,902,000 | 3,902,000 | 0 | 4.4300 | 4.0500 | -0.3800 |
| 3037 | 欣興 | 10,226,000 | 10,386,000 | 160,000 | 3.6700 | 3.6000 | -0.0700 |
| 3653 | 健策 | 2,267,000 | 2,267,000 | 0 | 4.7300 | 4.1600 | -0.5700 |
| 3661 | 世芯電子 | 738,000 | 296,000 | -442,000 | 1.2300 | 0.4700 | -0.7600 |
| 3665 | 貿聯-KY | 4,583,848 | 4,623,848 | 40,000 | 5.3000 | 5.1000 | -0.2000 |
| 6223 | 旺矽科技 | 1,886,000 | 1,921,000 | 35,000 | 3.8300 | 3.6800 | -0.1500 |
| 6510 | 精測 | 930,000 | 930,000 | 0 | 1.3800 | 1.3100 | -0.0700 |
| 6515 | 穎崴科技 | 391,000 | 397,000 | 6,000 | 1.6500 | 1.5300 | -0.1200 |
| 6669 | 緯穎科技服務 | 1,754,000 | 1,769,000 | 15,000 | 3.3500 | 3.2300 | -0.1200 |
| 6805 | 富世達 | 2,099,000 | 1,741,000 | -358,000 | 1.8300 | 1.3300 | -0.5000 |
| 8046 | 南電 | 12,637,000 | 12,657,000 | 20,000 | 4.9000 | 4.8400 | -0.0600 |
刪除 (0)
無
2026-05-05 全部持股 (51)
| 代號 | 名稱 | 股數 | 權重(%) | 市值 |
|---|---|---|---|---|
| 2330 | 台積電 | 10,714,000 | 9.2500 | 24,106,500,000 |
| 2383 | 台光電 | 4,505,000 | 8.1700 | 21,308,650,000 |
| 2345 | 智邦科技 | 6,131,000 | 5.8700 | 15,296,845,000 |
| 2454 | 聯發科技 | 4,363,000 | 5.2800 | 13,765,265,000 |
| 3665 | 貿聯-KY | 4,623,848 | 5.1000 | 13,293,563,000 |
| 2308 | 台達電 | 6,118,000 | 5.0800 | 13,245,470,000 |
| 8046 | 南電 | 12,657,000 | 4.8400 | 12,619,029,000 |
| 2368 | 金像電 | 8,260,000 | 4.6900 | 12,224,800,000 |
| 3653 | 健策 | 2,267,000 | 4.1600 | 10,836,260,000 |
| 3017 | 奇鋐科技 | 3,902,000 | 4.0500 | 10,554,910,000 |
| 6223 | 旺矽科技 | 1,921,000 | 3.6800 | 9,605,000,000 |
| 3037 | 欣興 | 10,386,000 | 3.6000 | 9,378,558,000 |
| 5274 | 信驊科技 | 473,000 | 3.2300 | 8,414,670,000 |
| 6669 | 緯穎科技服務 | 1,769,000 | 3.2300 | 8,411,595,000 |
| 2327 | 國巨* | 17,220,000 | 2.3000 | 6,001,170,000 |
| 3711 | 日月光投資控股 | 11,059,000 | 2.2100 | 5,750,680,000 |
| 2449 | 京元電子 | 12,918,000 | 1.7500 | 4,572,972,000 |
| 6515 | 穎崴科技 | 397,000 | 1.5300 | 3,991,835,000 |
| 6274 | 台燿 | 3,257,000 | 1.5200 | 3,973,540,000 |
| 2303 | 聯電 | 46,374,000 | 1.4800 | 3,853,679,400 |
| 6805 | 富世達 | 1,741,000 | 1.3300 | 3,473,295,000 |
| 6510 | 精測 | 930,000 | 1.3100 | 3,403,800,000 |
| 2317 | 鴻海精密工業 | 13,977,000 | 1.2800 | 3,347,491,500 |
| 3189 | 景碩科技 | 5,359,000 | 1.0800 | 2,824,193,000 |
| 8358 | 金居 | 5,558,000 | 0.9200 | 2,406,614,000 |
| 3443 | 創意 | 488,000 | 0.9000 | 2,359,480,000 |
| 3264 | 欣銓科技 | 6,994,000 | 0.6300 | 1,647,087,000 |
| 6187 | 萬潤 | 1,223,000 | 0.6300 | 1,644,935,000 |
| 8210 | 勤誠興業 | 1,117,000 | 0.5400 | 1,413,005,000 |
| 6147 | 頎邦 | 7,984,000 | 0.5400 | 1,417,160,000 |
| 5439 | 高技 | 3,178,000 | 0.4900 | 1,280,734,000 |
| 3661 | 世芯電子 | 296,000 | 0.4700 | 1,228,400,000 |
| 8996 | 高力熱處理工業 | 934,000 | 0.4300 | 1,111,460,000 |
| 2404 | 漢唐集成 | 1,092,000 | 0.4100 | 1,066,884,000 |
| 1590 | 亞德客-KY | 510,000 | 0.2800 | 734,400,000 |
| 2313 | 華通 | 2,623,000 | 0.2800 | 720,013,500 |
| 2337 | 旺宏 | 2,956,000 | 0.1800 | 474,438,000 |
| 6191 | 精成科 | 3,987,000 | 0.1500 | 398,700,000 |
| 2481 | 強茂 | 3,653,000 | 0.1400 | 372,606,000 |
| 3376 | 新日興 | 1,711,000 | 0.1300 | 351,610,500 |
| 6415 | 矽力杰 | 660,000 | 0.1100 | 287,760,000 |
| 4966 | 譜瑞-KY | 376,000 | 0.0800 | 211,312,000 |
| 3217 | 優群 | 844,000 | 0.0600 | 146,856,000 |
| 2002 | 中鋼 | 5,162,000 | 0.0400 | 96,013,200 |
| 1319 | 東陽 | 510,000 | 0.0100 | 38,964,000 |
| 8150 | 南茂 | 368,000 | 0.0100 | 30,948,800 |
| 2357 | 華碩 | 17,000 | 0.0000 | 10,030,000 |
| 1815 | 富喬 | 107,000 | 0.0000 | 12,412,000 |
| 2439 | 美律 | 17,000 | 0.0000 | 1,521,500 |
| 4979 | 華星光 | 1,000 | 0.0000 | 718,000 |
| 5347 | 世界先進 | 63,000 | 0.0000 | 9,702,000 |