凱基優選高股息30 00915
22.48
▲0.10
+0.45%
持股明細
資產配置
資料日期：2025/07/02
產業分布比重
| 1 | 金融保險 | 31.91% | 6 | 電子通路業 | 5.24% |
| 2 | 半導體業 | 20.1% | 7 | 電子零組件業 | 3.85% |
| 3 | 其他 | 12.22% | 8 | 鋼鐵工業 | 2.42% |
| 4 | 光電業 | 10.1% | 9 | 通信網路業 | 1.72% |
| 5 | 航運業 | 7.41% | 10 | 電腦及週邊設備業 | 1.47% |
資料日期：2025/06/27
持股明細
代號 | 名稱 | 權重 | 持有數 | 單位 |
|---|---|---|---|---|
| 2887 | 台新金 | 3.22% | 64,534,000 | 股 |
| 2891 | 中信金 | 8.62% | 62,955,000 | 股 |
| 2618 | 長榮航 | 7.66% | 60,060,000 | 股 |
| 2303 | 聯電 | 7.77% | 56,012,000 | 股 |
| 6005 | 群益證 | 3.45% | 55,320,000 | 股 |
| 2886 | 兆豐金 | 4.04% | 31,050,190 | 股 |
| 2883 | 凱基金 | 1.31% | 28,000,000 | 股 |
| 2882 | 國泰金 | 5.47% | 28,000,000 | 股 |
| 2885 | 元大金 | 2.16% | 21,500,000 | 股 |
| 5871 | 中租-KY | 8.07% | 20,059,660 | 股 |
| 2347 | 聯強 | 3.72% | 18,459,000 | 股 |
| 2610 | 華航 | 1.25% | 18,447,000 | 股 |
| 5009 | 榮剛 | 1.41% | 12,896,000 | 股 |
| 2881 | 富邦金 | 3.13% | 12,100,000 | 股 |
| 6176 | 瑞儀 | 4.95% | 11,712,000 | 股 |
| 3042 | 晶技 | 2.90% | 10,864,000 | 股 |
| 1808 | 潤隆 | 0.97% | 9,144,000 | 股 |
| 6278 | 台表科 | 3.09% | 9,135,000 | 股 |
| 2809 | 京城銀 | 1.49% | 9,108,000 | 股 |
| 9941 | 裕融 | 2.22% | 6,934,000 | 股 |
| 2385 | 群光 | 2.11% | 5,026,000 | 股 |
| 2393 | 億光 | 0.90% | 4,103,000 | 股 |
| 3264 | 欣銓 | 0.82% | 3,368,000 | 股 |
| 3034 | 聯詠 | 5.29% | 3,149,000 | 股 |
| 6257 | 矽格 | 0.76% | 2,985,000 | 股 |
| 2206 | 三陽工業 | 0.48% | 2,388,000 | 股 |
| 5483 | 中美晶 | 0.68% | 2,308,000 | 股 |
| 5876 | 上海商銀 | 0.31% | 2,098,000 | 股 |
| 2377 | 微星 | 0.88% | 1,955,000 | 股 |
| 2915 | 潤泰全 | 0.24% | 1,394,000 | 股 |
| 3592 | 瑞鼎 | 1.59% | 1,387,000 | 股 |
| 3596 | 智易 | 0.79% | 1,244,000 | 股 |
| 9945 | 潤泰新 | 0.11% | 1,207,000 | 股 |
| 8016 | 矽創 | 0.61% | 931,000 | 股 |
| 5388 | 中磊 | 0.26% | 866,000 | 股 |
| 9910 | 豐泰 | 0.27% | 720,000 | 股 |
| 2458 | 義隆 | 0.23% | 605,000 | 股 |
| 2379 | 瑞昱 | 1.08% | 599,000 | 股 |
| 5434 | 崇越 | 0.49% | 557,000 | 股 |
| 6488 | 環球晶 | 0.37% | 388,000 | 股 |
| 3023 | 信邦 | 0.26% | 364,000 | 股 |
| 8454 | 富邦媒 | 0.24% | 293,000 | 股 |
| 6414 | 樺漢 | 0.11% | 124,000 | 股 |
| 6691 | 洋基工程 | 0.12% | 89,000 | 股 |
| 202507TX | 臺股期貨 | 1.08% | 77 | 口 |
資料日期：2025/07/02
