台股主動式 ETF 持股追蹤

00989A 摩根美國科技主動式

發行投信:摩根投信

當日淨值 NAV
17.3800
市價
17.29
溢價 / 折價
-0.52%
資料日期
2026-05-13

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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)

2026-05-12 持股變化

新增持股 (0)

加碼 (0)

減碼 (30)

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
AMD 超微半導體公司 3,230 3,151 -79
ASML ASML HOLDING NV - NY REG SHS EUR0.09 (1 ADR REPS 1 ORD SHR) 813 793 -20
CIEN CIENA CORP COM USD0.01 2,217 2,163 -54
CRWD Crowdstrike控股公司 1,714 1,672 -42
DASH DOORDASH INC - A COM USD.000010000 2,281 1,912 -369
DOCN DIGITALOCEAN HOLDINGS INC COM USD.000025000 4,454 4,345 -109
GOOG ALPHABET INC COM USD 0.001 6,681 6,622 -59
HOOD ROBINHOOD MARKETS INC - A COM USD.000100000 11,020 10,750 -270
INTC INTEL CORP 19,346 18,873 -473
LITE 魯門特姆控股公司 770 751 -19
LMND LEMONADE INC COM USD 0.000010000 7,307 7,053 -254
LRCX 科林研發股份有限公司 5,971 5,825 -146
LUMN LUMEN TECHNOLOGIES INC COM USD1.000000000 28,440 26,464 -1,976
META META PLATFORMS INC COM USD.000006 1,817 1,773 -44
MSFT Microsoft Corp 2,153 2,100 -53
MTSI M/A-COM TECHNOLOGY SOLUTIONS H COM USD0.001 1,631 1,591 -40
MU 美光科技公司 1,026 1,001 -25
NET Cloudflare公司 3,629 3,540 -89
NVDA 輝達 7,520 7,336 -184
ON ON SEMICONDUCTOR CORP COM USD0.01 7,995 7,799 -196
ORCL ORACLE CORP 4,856 4,737 -119
PANW PALO ALTO NETWORKS INC COM USD0.0001 5,077 4,953 -124
SNAP SNAP INC COM USD0.00001 34,446 30,619 -3,827
SNDK 晟碟公司(德拉瓦州) 564 550 -14
TSLA TESLA INC COM USD0.001 3,727 3,636 -91
TSM TAIWAN SEMICONDUCTOR MFG LTD SPD ADR 2,013 1,964 -49
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM USD0.01 7,091 6,917 -174
TWLO TWILIO INC - A SHRS COM NPV 4,627 4,514 -113
TXN TEXAS INSTRUMENTS INC 2,490 2,429 -61
ZM ZOOM COMMUNICATIONS INC 8,142 7,943 -199

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
MELI MERCADOLIBRE INC COM NPV 114

2026-05-12 全部持股 (63)

代號名稱股數權重(%)市值
AMD 超微半導體公司 3,151 45,413,564
BABA ALIBABA GROUP HOLDING-SP ADR (1 ADR REPS 1ORD SHRS) 4,034 17,399,216
ALGM ALLEGRO MICROSYSTEMS INC COM USD.010000000 7,921 12,040,898
GOOG ALPHABET INC COM USD 0.001 6,622 80,457,252
AMZN AMAZON. COM INC 1,338 11,306,169
AMKR AMKOR TECHNOLOGY INC COM USD0.001 7,314 17,620,447
ADI ANALOG DEVICES INC COM USD0.167 1,260 16,732,347
APP APPLOVIN CORP-CLASS A COM USD.000030000 1,062 15,960,889
ASML ASML HOLDING NV - NY REG SHS EUR0.09 (1 ADR REPS 1 ORD SHR) 793 39,006,366
XYZ BLOCK INC COM USD.000000100 4,667 10,727,391
BE BLOOM ENERGY CORP- A 1,873 16,705,405
BKNG BOOKING HOLDINGS INC COM USD0.008 1,735 8,600,619
AVGO 博通公司 4,191 56,405,412
CDNS CADENCE DESIGN SYSTEMS INC COM USD0.01 1,342 15,353,794
CIEN CIENA CORP COM USD0.01 2,163 39,510,004
CRCL CIRCLE INTERNET GROUP INC COM NPV 1,965 8,133,348
NET Cloudflare公司 3,540 21,520,500
GLW CORNING INC 1,158 7,544,311
CRWD Crowdstrike控股公司 1,672 28,481,777
DOCN DIGITALOCEAN HOLDINGS INC COM USD.000025000 4,345 22,210,276
DASH DOORDASH INC - A COM USD.000010000 1,912 9,449,801
SATS ECHOSTAR CORP-A COM USD.001000000 6,821 27,671,460
ENTG ENTEGRIS INC COM USD0.01 4,970 23,286,429
FN FABRINET ORD USD0.01 619 12,630,284
FIGR FIGURE TECHNOLOGY SOLUTIONS INC COM NPV 7,638 9,350,467
GFS GLOBALFOUNDRIES INC ORD USD.020000000 7,180 16,914,183
INTC INTEL CORP 18,873 76,741,924
LRCX 科林研發股份有限公司 5,825 54,173,168
LMND LEMONADE INC COM USD 0.000010000 7,053 12,197,040
LUMN LUMEN TECHNOLOGIES INC COM USD1.000000000 26,464 6,933,376
LITE 魯門特姆控股公司 751 24,844,409
MTSI M/A-COM TECHNOLOGY SOLUTIONS H COM USD0.001 1,591 18,286,563
MXL MAXLINEAR INC COM NPV 2,365 7,598,059
META META PLATFORMS INC COM USD.000006 1,773 33,354,719
MU 美光科技公司 1,001 25,009,481
MSFT Microsoft Corp 2,100 27,222,933
NFLX NETFLIX INC COM USD0.001 6,128 16,449,552
NU NU HOLDINGS LTD/CAYMAN ISL-A ORD USD.000006667 29,112 12,346,079
NVDA 輝達 7,336 50,570,629
ON ON SEMICONDUCTOR CORP COM USD0.01 7,799 26,273,563
ORCL ORACLE CORP 4,737 28,844,966
PLTR PALANTIR TECHNOLOGIES INC COM USD0.001 1,522 6,544,999
PANW PALO ALTO NETWORKS INC COM USD0.0001 4,953 33,244,116
RDDT REDDIT INC-CL A COM USD.000100000 2,169 10,868,527
RIVN RIVIAN AUTOMOTIVE INC-A COM USD.001000000 31,547 13,953,526
HOOD ROBINHOOD MARKETS INC - A COM USD.000100000 10,750 27,279,446
ROK ROCKWELL AUTOMATION INC 896 12,853,583
SNDK 晟碟公司(德拉瓦州) 550 26,738,277
SHOP SHOPIFY INC - CLASS A 4,677 15,065,513
SNAP SNAP INC COM USD0.00001 30,619 5,530,725
SNOW Snowflake公司 3,710 17,656,710
SYM SYMBOTIC INC COM USD.000100000 3,346 5,435,302
SNPS SYNOPSYS INC COM USD0.01 824 13,361,648
TSM TAIWAN SEMICONDUCTOR MFG LTD SPD ADR 1,964 24,958,943
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM USD0.01 6,917 48,123,358
TEM TEMPUS AI INC COM USD.000100000 7,359 11,202,771
TSLA TESLA INC COM USD0.001 3,636 50,828,480
TXN TEXAS INSTRUMENTS INC 2,429 22,720,459
TTMI TTM TECHNOLOGIES INC COM USD0.001 1,916 9,810,242
TWLO TWILIO INC - A SHRS COM NPV 4,514 28,160,617
VICR VICOR CORP COM USD.010000000 2,150 21,137,350
WRBY WARBY PARKER INC-CLASS A COM USD.000100000 10,914 9,870,720
ZM ZOOM COMMUNICATIONS INC 7,943 26,728,733