元大全球未來通訊 00861
45.48
▲0.57
+1.27%
持股明細
資產配置
資料日期：2025/08/12
產業分布比重
| 1 | 半導體業 | 12.81% | |||
| 2 | 通信網路業 | 0.89% | |||
| 3 | 電腦及週邊設備業 | 0.84% | |||
| 4 | 光電業 | 0.25% | |||
| 5 | 電子零組件業 | 0.25% |
資料日期：2025/08/08
持股明細
代號 | 名稱 | 權重 | 持有數 | 單位 |
|---|---|---|---|---|
| DR_KRW | DIVIDENDS RECEIVABLES | % | 53,935,392 | 元 |
| C_NTD | CASH | % | 36,942,327 | 元 |
| M_NTD | MARGIN | % | 3,043,320 | 元 |
| M_USD | MARGIN | % | 2,662,383 | 元 |
| C_USD | CASH | % | 1,932,892 | 元 |
| 2303 | 聯電 | 0.49% | 459,000 | 股 |
| 2330 | 台積電 | 9.07% | 292,000 | 股 |
| NOKIA FH | NOKIA OYJ | 0.65% | 199,271 | 股 |
| 005930 KS | SAMSUNG ELECTRONICS CO LTD | 7.46% | 184,530 | 股 |
| 788 HK | CHINA TOWER CORP LTD-H | 0.21% | 182,000 | 股 |
| T UN | AT&T INC | 3.59% | 159,615 | 股 |
| CSCO UQ | CISCO SYSTEMS INC | 7.99% | 141,665 | 股 |
| 3711 | 日月光投控 | 0.50% | 129,000 | 股 |
| ERICB SS | ERICSSON LM-B SHS | 0.67% | 111,675 | 股 |
| 2382 | 廣達 | 0.80% | 108,000 | 股 |
| VZ UN | VERIZON COMMUNICATIONS INC | 3.20% | 93,705 | 股 |
| DTE GY | DEUTSCHE TELEKOM AG-REG | 2.11% | 75,792 | 股 |
| 3045 | 台灣大 | 0.19% | 66,000 | 股 |
| 9433 JT | KDDI CORP | 0.90% | 64,300 | 股 |
| 6981 JT | MURATA MANUFACTURING CO LTD | 0.78% | 61,700 | 股 |
| 2454 | 聯發科 | 2.18% | 61,000 | 股 |
| 4904 | 遠傳 | 0.12% | 56,000 | 股 |
| LRCX UQ | LAM RESEARCH CORP | 4.14% | 49,789 | 股 |
| AVGO UQ | BROADCOM INC | 10.74% | 43,448 | 股 |
| QCOM UQ | QUALCOMM INC | 5.23% | 43,052 | 股 |
| AAPL UQ | APPLE INC | 7.28% | 40,146 | 股 |
| MRVL UQ | MARVELL TECHNOLOGY INC | 2.06% | 33,575 | 股 |
| AMAT UQ | APPLIED MATERIALS INC | 4.70% | 31,576 | 股 |
| CLNX SM | CELLNEX TELECOM SA | 0.62% | 22,675 | 股 |
| 3034 | 聯詠 | 0.25% | 22,000 | 股 |
| 2345 | 智邦 | 0.56% | 21,000 | 股 |
| 2379 | 瑞昱 | 0.27% | 19,000 | 股 |
| AMT UN | AMERICAN TOWER CORP | 2.94% | 18,164 | 股 |
| 8035 JT | TOKYO ELECTRON LTD | 2.01% | 17,500 | 股 |
| 2327 | 國巨 | 0.25% | 17,312 | 股 |
| CCI UN | CROWN CASTLE INC | 1.37% | 16,888 | 股 |
| C_EUR | CASH | % | 15,830 | 元 |
| DLR UN | DIGITAL REALTY TRUST INC | 1.75% | 13,100 | 股 |
| TEL UN | TE CONNECTIVITY PLC | 1.87% | 11,610 | 股 |
| TMUS UQ | T-MOBILE US INC | 2.06% | 10,317 | 股 |
| ESI UN | ELEMENT SOLUTIONS INC | 0.17% | 8,657 | 股 |
| KEYS UN | KEYSIGHT TECHNOLOGIES IN | 0.88% | 6,688 | 股 |
| COHR UN | COHERENT CORP | 0.55% | 5,955 | 股 |
| CIEN UN | CIENA CORP | 0.42% | 5,461 | 股 |
| LSCC UQ | LATTICE SEMICONDUCTOR CORP | 0.26% | 5,293 | 股 |
| SBAC UQ | SBA COMMUNICATIONS CORP | 0.71% | 4,130 | 股 |
| 3008 | 大立光 | 0.25% | 4,000 | 股 |
| EQIX UQ | EQUINIX INC | 2.35% | 3,773 | 股 |
| 6146 JT | DISCO CORP | 0.79% | 3,500 | 股 |
| MPWR UQ | MONOLITHIC POWER SYSTEMS INC | 1.19% | 1,790 | 股 |
| OLED UQ | UNIVERSAL DISPLAY CORP | 0.19% | 1,706 | 股 |
| 202509NQ | 小那斯達克指數期貨 | 3.03% | 8 | 口 |
| PFUR_NTD | PAYABLES FOR UNITS REDEEMED | % | -67,248,563 | 元 |
資料日期：2025/08/12
