00989A 摩根美國科技主動式
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績效表現 · 00989A.TW
成立日 2025-10-27 @ 15.75 · 最新淨值 17.29 (2026-05-13)
成立以來
+9.78%
今年以來 (YTD)
+13.82%
近 1 年
—
近 6 個月
+8.67%
近 3 個月
+23.24%
近 1 個月
+23.06%
NAV 走勢 (Yahoo · 00989A.TW)
2026-05-13 持股變化
新增持股 (0)
無
加碼 (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 |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 1,158 | 2,180 | 1,022 | 6,246.54 | — | — | — |
減碼 (0)
無
刪除 (3)
| 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 |
|---|---|---|---|---|---|---|---|
| DASH | DOORDASH INC - A COM USD.000010000 | 1,912 | — | — | — | — | — |
| NFLX | NETFLIX INC COM USD0.001 | 6,128 | — | — | — | — | — |
| RDDT | REDDIT INC-CL A COM USD.000100000 | 2,169 | — | — | — | — | — |
2026-05-13 全部持股 (60)
| 代號 | 名稱 | 股數 | 權重(%) | 市值 |
|---|---|---|---|---|
| AMD | 超微半導體公司 | 3,151 | — | 44,509,822 |
| BABA | ALIBABA GROUP HOLDING-SP ADR (1 ADR REPS 1ORD SHRS) | 4,034 | — | 17,132,066 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM USD.010000000 | 7,921 | — | 11,448,726 |
| GOOG | ALPHABET INC COM USD 0.001 | 6,622 | — | 80,087,582 |
| AMZN | AMAZON. COM INC | 1,338 | — | 11,207,072 |
| AMKR | AMKOR TECHNOLOGY INC COM USD0.001 | 7,314 | — | 16,927,591 |
| ADI | ANALOG DEVICES INC COM USD0.167 | 1,260 | — | 16,661,196 |
| APP | APPLOVIN CORP-CLASS A COM USD.000030000 | 1,062 | — | 16,420,264 |
| ASML | ASML HOLDING NV - NY REG SHS EUR0.09 (1 ADR REPS 1 ORD SHR) | 793 | — | 38,004,382 |
| XYZ | BLOCK INC COM USD.000000100 | 4,667 | — | 10,605,763 |
| BE | BLOOM ENERGY CORP- A | 1,873 | — | 16,565,827 |
| BKNG | BOOKING HOLDINGS INC COM USD0.008 | 1,735 | — | 8,777,791 |
| AVGO | 博通公司 | 4,191 | — | 55,372,091 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | 1,342 | — | 15,140,230 |
| CIEN | CIENA CORP COM USD0.01 | 2,163 | — | 39,336,310 |
| CRCL | CIRCLE INTERNET GROUP INC COM NPV | 1,965 | — | 7,656,056 |
| NET | Cloudflare公司 | 3,540 | — | 20,835,565 |
| GLW | CORNING INC | 2,180 | — | 13,617,462 |
| CRWD | Crowdstrike控股公司 | 1,672 | — | 28,775,340 |
| DOCN | DIGITALOCEAN HOLDINGS INC COM USD.000025000 | 4,345 | — | 21,319,773 |
| SATS | ECHOSTAR CORP-A COM USD.001000000 | 6,821 | — | 27,807,606 |
| ENTG | ENTEGRIS INC COM USD0.01 | 4,970 | — | 22,756,229 |
| FN | FABRINET ORD USD0.01 | 619 | — | 12,375,336 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC COM NPV | 7,638 | — | 9,506,599 |
| GFS | GLOBALFOUNDRIES INC ORD USD.020000000 | 7,180 | — | 16,323,346 |
| INTC | INTEL CORP | 18,873 | — | 71,725,347 |
| LRCX | 科林研發股份有限公司 | 5,825 | — | 53,088,773 |
| LMND | LEMONADE INC COM USD 0.000010000 | 7,053 | — | 12,254,315 |
| LUMN | LUMEN TECHNOLOGIES INC COM USD1.000000000 | 26,464 | — | 7,229,745 |
| LITE | 魯門特姆控股公司 | 751 | — | 23,483,454 |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS H COM USD0.001 | 1,591 | — | 18,186,033 |
| MXL | MAXLINEAR INC COM NPV | 2,365 | — | 6,850,729 |
| META | META PLATFORMS INC COM USD.000006 | 1,773 | — | 33,687,940 |
| MU | 美光科技公司 | 1,001 | — | 24,179,091 |
| MSFT | Microsoft Corp | 2,100 | — | 26,982,549 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A ORD USD.000006667 | 29,112 | — | 12,172,825 |
| NVDA | 輝達 | 7,336 | — | 51,034,922 |
| ON | ON SEMICONDUCTOR CORP COM USD0.01 | 7,799 | — | 25,584,667 |
| ORCL | ORACLE CORP | 4,737 | — | 27,886,782 |
| PLTR | PALANTIR TECHNOLOGIES INC COM USD0.001 | 1,522 | — | 6,522,318 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 4,953 | — | 33,648,483 |
| RIVN | RIVIAN AUTOMOTIVE INC-A COM USD.001000000 | 31,547 | — | 13,866,941 |
| HOOD | ROBINHOOD MARKETS INC - A COM USD.000100000 | 10,750 | — | 26,512,593 |
| ROK | ROCKWELL AUTOMATION INC | 896 | — | 12,848,255 |
| SNDK | 晟碟公司（德拉瓦州） | 550 | — | 25,164,233 |
| SHOP | SHOPIFY INC - CLASS A | 4,677 | — | 14,713,647 |
| SNAP | SNAP INC COM USD0.00001 | 30,619 | — | 5,354,666 |
| SNOW | Snowflake公司 | 3,710 | — | 17,766,781 |
| SYM | SYMBOTIC INC COM USD.000100000 | 3,346 | — | 5,410,794 |
| SNPS | SYNOPSYS INC COM USD0.01 | 824 | — | 13,325,108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPD ADR | 1,964 | — | 24,585,927 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM USD0.01 | 6,917 | — | 49,255,576 |
| TEM | TEMPUS AI INC COM USD.000100000 | 7,359 | — | 10,886,864 |
| TSLA | TESLA INC COM USD0.001 | 3,636 | — | 49,660,523 |
| TXN | TEXAS INSTRUMENTS INC | 2,429 | — | 22,591,659 |
| TTMI | TTM TECHNOLOGIES INC COM USD0.001 | 1,916 | — | 9,862,559 |
| TWLO | TWILIO INC - A SHRS COM NPV | 4,514 | — | 27,420,283 |
| VICR | VICOR CORP COM USD.010000000 | 2,150 | — | 19,817,884 |
| WRBY | WARBY PARKER INC-CLASS A COM USD.000100000 | 10,914 | — | 9,268,109 |
| ZM | ZOOM COMMUNICATIONS INC | 7,943 | — | 25,769,233 |