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)
2026-05-12 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 |
|---|---|---|---|---|---|---|---|---|
| 3008 | 大立光 | — | 159,000 | — | 2,795.00 | — | 0.1600 | — |
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 | 104.50 | 1.6000 | 1.7800 | 0.1800 |
| 2313 | 華通 | 2,624,000 | 4,124,000 | 1,500,000 | 260.00 | 0.2300 | 0.3900 | 0.1600 |
| 2327 | 國巨* | 17,221,000 | 17,221,000 | 0 | 419.50 | 2.4500 | 2.6500 | 0.2000 |
| 2330 | 台積電 | 11,359,000 | 11,657,000 | 298,000 | 2,255.00 | 9.2300 | 9.6300 | 0.4000 |
| 2383 | 台光電 | 4,605,000 | 4,605,000 | 0 | 4,900.00 | 8.1200 | 8.2700 | 0.1500 |
| 3017 | 奇鋐科技 | 4,351,000 | 4,468,000 | 117,000 | 2,520.00 | 4.0400 | 4.1300 | 0.0900 |
| 3037 | 欣興 | 10,387,000 | 10,822,000 | 435,000 | 875.00 | 3.2500 | 3.4700 | 0.2200 |
| 3711 | 日月光投資控股 | 13,833,000 | 14,998,000 | 1,165,000 | 555.00 | 2.7000 | 3.0500 | 0.3500 |
| 5274 | 信驊科技 | 483,000 | 483,000 | 0 | 18,005.00 | 3.1300 | 3.1900 | 0.0600 |
| 6187 | 萬潤 | 1,224,000 | 1,224,000 | 0 | 1,220.00 | 0.4900 | 0.5500 | 0.0600 |
| 6223 | 旺矽科技 | 2,084,000 | 2,084,000 | 0 | 5,480.00 | 3.7800 | 4.1800 | 0.4000 |
| 6669 | 緯穎科技服務 | 2,047,000 | 2,294,000 | 247,000 | 5,790.00 | 3.9700 | 4.8700 | 0.9000 |
減碼 (7)
| 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 | 6,572,000 | 6,572,000 | 0 | 5.3600 | 5.2900 | -0.0700 |
| 2317 | 鴻海精密工業 | 14,177,000 | 3,612,000 | -10,565,000 | 1.3000 | 0.3300 | -0.9700 |
| 2345 | 智邦科技 | 6,231,000 | 6,231,000 | 0 | 5.8700 | 5.7600 | -0.1100 |
| 2454 | 聯發科技 | 4,463,000 | 4,463,000 | 0 | 6.2900 | 6.0500 | -0.2400 |
| 3653 | 健策 | 2,267,000 | 2,267,000 | 0 | 3.3100 | 3.2600 | -0.0500 |
| 3665 | 貿聯-KY | 4,703,848 | 4,703,848 | 0 | 4.9700 | 4.7800 | -0.1900 |
| 6805 | 富世達 | 1,761,000 | 1,761,000 | 0 | 1.2800 | 1.1900 | -0.0900 |
刪除 (0)
無
2026-05-12 全部持股 (51)
| 代號 | 名稱 | 股數 | 權重(%) | 市值 |
|---|---|---|---|---|
| 2330 | 台積電 | 11,657,000 | 9.6300 | 26,286,535,000 |
| 2383 | 台光電 | 4,605,000 | 8.2700 | 22,564,500,000 |
| 2454 | 聯發科技 | 4,463,000 | 6.0500 | 16,513,100,000 |
| 2345 | 智邦科技 | 6,231,000 | 5.7600 | 15,733,275,000 |
| 2308 | 台達電 | 6,572,000 | 5.2900 | 14,425,540,000 |
| 6669 | 緯穎科技服務 | 2,294,000 | 4.8700 | 13,282,260,000 |
| 3665 | 貿聯-KY | 4,703,848 | 4.7800 | 13,053,178,200 |
| 2368 | 金像電 | 8,260,000 | 4.2100 | 11,481,400,000 |
| 6223 | 旺矽科技 | 2,084,000 | 4.1800 | 11,420,320,000 |
| 8046 | 南電 | 12,658,000 | 4.1700 | 11,392,200,000 |
| 3017 | 奇鋐科技 | 4,468,000 | 4.1300 | 11,259,360,000 |
| 3037 | 欣興 | 10,822,000 | 3.4700 | 9,469,250,000 |
| 3653 | 健策 | 2,267,000 | 3.2600 | 8,886,640,000 |
| 5274 | 信驊科技 | 483,000 | 3.1900 | 8,696,415,000 |
| 3711 | 日月光投資控股 | 14,998,000 | 3.0500 | 8,323,890,000 |
| 2327 | 國巨* | 17,221,000 | 2.6500 | 7,224,209,500 |
| 6274 | 台燿 | 4,151,000 | 2.2100 | 6,018,950,000 |
| 2303 | 聯電 | 46,374,000 | 1.7800 | 4,846,083,000 |
| 6515 | 穎崴科技 | 442,000 | 1.6100 | 4,397,900,000 |
| 3443 | 創意 | 764,000 | 1.5600 | 4,255,480,000 |
| 2449 | 京元電子 | 12,919,000 | 1.4200 | 3,888,619,000 |
| 6510 | 精測 | 930,000 | 1.3200 | 3,589,800,000 |
| 6805 | 富世達 | 1,761,000 | 1.1900 | 3,257,850,000 |
| 8210 | 勤誠興業 | 1,967,000 | 1.1200 | 3,048,850,000 |
| 3264 | 欣銓科技 | 9,030,000 | 0.7600 | 2,063,355,000 |
| 3661 | 世芯電子 | 296,000 | 0.5800 | 1,571,760,000 |
| 6187 | 萬潤 | 1,224,000 | 0.5500 | 1,493,280,000 |
| 2404 | 漢唐集成 | 1,394,000 | 0.5100 | 1,384,242,000 |
| 2357 | 華碩 | 1,996,000 | 0.4900 | 1,343,308,000 |
| 5439 | 高技 | 3,228,000 | 0.4500 | 1,229,868,000 |
| 8996 | 高力熱處理工業 | 1,034,000 | 0.4000 | 1,090,870,000 |
| 2313 | 華通 | 4,124,000 | 0.3900 | 1,072,240,000 |
| 8150 | 南茂 | 11,334,000 | 0.3600 | 986,058,000 |
| 8358 | 金居 | 1,980,000 | 0.3500 | 944,460,000 |
| 2317 | 鴻海精密工業 | 3,612,000 | 0.3300 | 903,000,000 |
| 1590 | 亞德客-KY | 530,000 | 0.3000 | 813,550,000 |
| 4966 | 譜瑞-KY | 1,036,000 | 0.2900 | 788,396,000 |
| 3008 | 大立光 | 159,000 | 0.1600 | 444,405,000 |
| 6415 | 矽力杰 | 940,000 | 0.1600 | 447,910,000 |
| 2481 | 強茂 | 3,654,000 | 0.1500 | 422,037,000 |
| 6191 | 精成科 | 3,988,000 | 0.1400 | 374,074,400 |
| 3376 | 新日興 | 1,741,000 | 0.1300 | 355,164,000 |
| 3036 | 文曄科技 | 1,200,000 | 0.1200 | 330,600,000 |
| 3217 | 優群 | 874,000 | 0.0600 | 159,505,000 |
| 2002 | 中鋼 | 5,163,000 | 0.0300 | 95,515,500 |
| 1319 | 東陽 | 511,000 | 0.0100 | 40,880,000 |
| 1815 | 富喬 | 107,000 | 0.0000 | 11,556,000 |
| 2439 | 美律 | 18,000 | 0.0000 | 1,540,800 |
| 2337 | 旺宏 | 8,000 | 0.0000 | 1,224,000 |
| 6147 | 頎邦 | 1,000 | 0.0000 | 196,000 |
| 5347 | 世界先進 | 1,000 | 0.0000 | 170,000 |