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)
2026-05-06 持股變化
新增持股 (0)
無
加碼 (12)
| 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 | 46,374,000 | 46,374,000 | 0 | 91.40 | 1.4800 | 1.5700 | 0.0900 |
| 2330 | 台積電 | 10,714,000 | 11,157,000 | 443,000 | 2,250.00 | 9.2500 | 9.3100 | 0.0600 |
| 2357 | 華碩 | 17,000 | 975,000 | 958,000 | 629.00 | 0.0000 | 0.2300 | 0.2300 |
| 2383 | 台光電 | 4,505,000 | 4,605,000 | 100,000 | 4,950.00 | 8.1700 | 8.4500 | 0.2800 |
| 2454 | 聯發科技 | 4,363,000 | 4,463,000 | 100,000 | 3,430.00 | 5.2800 | 5.6800 | 0.4000 |
| 3264 | 欣銓科技 | 6,994,000 | 8,608,000 | 1,614,000 | 226.00 | 0.6300 | 0.7200 | 0.0900 |
| 3443 | 創意 | 488,000 | 616,000 | 128,000 | 4,955.00 | 0.9000 | 1.1300 | 0.2300 |
| 5274 | 信驊科技 | 473,000 | 483,000 | 10,000 | 18,700.00 | 3.2300 | 3.3500 | 0.1200 |
| 6274 | 台燿 | 3,257,000 | 3,778,000 | 521,000 | 1,315.00 | 1.5200 | 1.8400 | 0.3200 |
| 6515 | 穎崴科技 | 397,000 | 422,000 | 25,000 | 10,130.00 | 1.5300 | 1.5900 | 0.0600 |
| 6669 | 緯穎科技服務 | 1,769,000 | 1,819,000 | 50,000 | 4,970.00 | 3.2300 | 3.3500 | 0.1200 |
| 8210 | 勤誠興業 | 1,117,000 | 1,340,000 | 223,000 | 1,325.00 | 0.5400 | 0.6600 | 0.1200 |
減碼 (13)
| 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 |
|---|---|---|---|---|---|---|---|
| 2327 | 國巨* | 17,220,000 | 17,221,000 | 1,000 | 2.3000 | 2.1600 | -0.1400 |
| 2345 | 智邦科技 | 6,131,000 | 6,231,000 | 100,000 | 5.8700 | 5.7400 | -0.1300 |
| 2368 | 金像電 | 8,260,000 | 8,260,000 | 0 | 4.6900 | 4.4300 | -0.2600 |
| 2449 | 京元電子 | 12,918,000 | 12,919,000 | 1,000 | 1.7500 | 1.5700 | -0.1800 |
| 3017 | 奇鋐科技 | 3,902,000 | 4,082,000 | 180,000 | 4.0500 | 3.6900 | -0.3600 |
| 3037 | 欣興 | 10,386,000 | 10,387,000 | 1,000 | 3.6000 | 3.3000 | -0.3000 |
| 3189 | 景碩科技 | 5,359,000 | 5,360,000 | 1,000 | 1.0800 | 0.9600 | -0.1200 |
| 3653 | 健策 | 2,267,000 | 2,267,000 | 0 | 4.1600 | 3.6200 | -0.5400 |
| 3665 | 貿聯-KY | 4,623,848 | 4,703,848 | 80,000 | 5.1000 | 4.7900 | -0.3100 |
| 6187 | 萬潤 | 1,223,000 | 1,224,000 | 1,000 | 0.6300 | 0.5500 | -0.0800 |
| 6223 | 旺矽科技 | 1,921,000 | 1,922,000 | 1,000 | 3.6800 | 3.5300 | -0.1500 |
| 6805 | 富世達 | 1,741,000 | 1,761,000 | 20,000 | 1.3300 | 1.2300 | -0.1000 |
| 8046 | 南電 | 12,657,000 | 12,658,000 | 1,000 | 4.8400 | 4.4100 | -0.4300 |
刪除 (1)
| 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 |
|---|---|---|---|---|---|---|---|
| 4979 | 華星光 | 1,000 | — | — | 0.0000 | — | — |
2026-05-06 全部持股 (50)
| 代號 | 名稱 | 股數 | 權重(%) | 市值 |
|---|---|---|---|---|
| 2330 | 台積電 | 11,157,000 | 9.3100 | 25,103,250,000 |
| 2383 | 台光電 | 4,605,000 | 8.4500 | 22,794,750,000 |
| 2345 | 智邦科技 | 6,231,000 | 5.7400 | 15,484,035,000 |
| 2454 | 聯發科技 | 4,463,000 | 5.6800 | 15,308,090,000 |
| 2308 | 台達電 | 6,218,000 | 5.1000 | 13,741,780,000 |
| 3665 | 貿聯-KY | 4,703,848 | 4.7900 | 12,912,062,760 |
| 2368 | 金像電 | 8,260,000 | 4.4300 | 11,935,700,000 |
| 8046 | 南電 | 12,658,000 | 4.4100 | 11,898,520,000 |
| 3017 | 奇鋐科技 | 4,082,000 | 3.6900 | 9,939,670,000 |
| 3653 | 健策 | 2,267,000 | 3.6200 | 9,759,435,000 |
| 6223 | 旺矽科技 | 1,922,000 | 3.5300 | 9,513,900,000 |
| 5274 | 信驊科技 | 483,000 | 3.3500 | 9,032,100,000 |
| 6669 | 緯穎科技服務 | 1,819,000 | 3.3500 | 9,040,430,000 |
| 3037 | 欣興 | 10,387,000 | 3.3000 | 8,912,046,000 |
| 3711 | 日月光投資控股 | 11,259,000 | 2.1900 | 5,899,716,000 |
| 2327 | 國巨* | 17,221,000 | 2.1600 | 5,820,698,000 |
| 6274 | 台燿 | 3,778,000 | 1.8400 | 4,968,070,000 |
| 6515 | 穎崴科技 | 422,000 | 1.5900 | 4,274,860,000 |
| 2303 | 聯電 | 46,374,000 | 1.5700 | 4,238,583,600 |
| 2449 | 京元電子 | 12,919,000 | 1.5700 | 4,243,891,500 |
| 2317 | 鴻海精密工業 | 14,177,000 | 1.3200 | 3,572,604,000 |
| 6510 | 精測 | 930,000 | 1.3100 | 3,534,000,000 |
| 6805 | 富世達 | 1,761,000 | 1.2300 | 3,310,680,000 |
| 3443 | 創意 | 616,000 | 1.1300 | 3,052,280,000 |
| 3189 | 景碩科技 | 5,360,000 | 0.9600 | 2,586,200,000 |
| 8358 | 金居 | 5,558,000 | 0.9500 | 2,548,343,000 |
| 3264 | 欣銓科技 | 8,608,000 | 0.7200 | 1,945,408,000 |
| 8210 | 勤誠興業 | 1,340,000 | 0.6600 | 1,775,500,000 |
| 6187 | 萬潤 | 1,224,000 | 0.5500 | 1,487,160,000 |
| 6147 | 頎邦 | 7,985,000 | 0.5200 | 1,397,375,000 |
| 3661 | 世芯電子 | 296,000 | 0.5000 | 1,351,240,000 |
| 5439 | 高技 | 3,228,000 | 0.4900 | 1,310,568,000 |
| 8996 | 高力熱處理工業 | 1,034,000 | 0.4500 | 1,204,610,000 |
| 2404 | 漢唐集成 | 1,093,000 | 0.4000 | 1,075,512,000 |
| 1590 | 亞德客-KY | 530,000 | 0.2800 | 760,550,000 |
| 2313 | 華通 | 2,624,000 | 0.2400 | 656,000,000 |
| 2357 | 華碩 | 975,000 | 0.2300 | 613,275,000 |
| 2337 | 旺宏 | 3,056,000 | 0.1900 | 525,632,000 |
| 6191 | 精成科 | 3,988,000 | 0.1500 | 396,806,000 |
| 2481 | 強茂 | 3,654,000 | 0.1400 | 370,881,000 |
| 3376 | 新日興 | 1,741,000 | 0.1300 | 356,905,000 |
| 6415 | 矽力杰 | 660,000 | 0.1000 | 279,840,000 |
| 4966 | 譜瑞-KY | 386,000 | 0.0800 | 221,564,000 |
| 3217 | 優群 | 874,000 | 0.0600 | 155,135,000 |
| 2002 | 中鋼 | 5,163,000 | 0.0400 | 97,064,400 |
| 8150 | 南茂 | 468,000 | 0.0200 | 41,745,600 |
| 1319 | 東陽 | 511,000 | 0.0100 | 38,529,400 |
| 1815 | 富喬 | 107,000 | 0.0000 | 12,144,500 |
| 2439 | 美律 | 18,000 | 0.0000 | 1,569,600 |
| 5347 | 世界先進 | 63,000 | 0.0000 | 10,647,000 |