群益半導體收益 00927
17.86
▲0.08
+0.45%
持股明細
資產配置
資料日期：2025/08/28
產業分布比重
| 1 | 半導體業 | 99.17% | |||
資料日期：2025/08/22
持股明細
代號 | 名稱 | 權重 | 持有數 | 單位 |
|---|---|---|---|---|
| C_NTD | CASH | % | 67,514,264 | 元 |
| RDI_NTD | RECEIVABLES FOR DISPOSAL OF INVESTMENTS | % | 35,838,373 | 元 |
| M_NTD | MARGIN | % | 29,963,486 | 元 |
| 2303 | 聯電 | 6.68% | 19,547,000 | 股 |
| 5347 | 世界 | 3.77% | 4,820,126 | 股 |
| 3711 | 日月光投控 | 5.86% | 4,722,000 | 股 |
| 6147 | 頎邦 | 1.66% | 3,668,000 | 股 |
| 5483 | 中美晶 | 2.57% | 2,928,000 | 股 |
| 6239 | 力成 | 2.76% | 2,766,000 | 股 |
| 3264 | 欣銓 | 1.70% | 2,731,000 | 股 |
| 6257 | 矽格 | 1.88% | 2,717,000 | 股 |
| 2449 | 京元電子 | 3.19% | 2,668,000 | 股 |
| 2451 | 創見 | 1.97% | 2,331,000 | 股 |
| 3260 | 威剛 | 1.71% | 2,005,534 | 股 |
| 2458 | 義隆 | 1.70% | 1,683,000 | 股 |
| 2330 | 台積電 | 15.84% | 1,623,000 | 股 |
| 6488 | 環球晶 | 4.35% | 1,383,000 | 股 |
| 3014 | 聯陽 | 1.44% | 1,282,000 | 股 |
| 3034 | 聯詠 | 4.19% | 1,144,000 | 股 |
| 2379 | 瑞昱 | 4.71% | 1,027,000 | 股 |
| 2454 | 聯發科 | 11.26% | 966,000 | 股 |
| 4961 | 天鈺 | 1.24% | 827,000 | 股 |
| 8016 | 矽創 | 1.44% | 811,000 | 股 |
| 8081 | 致新 | 1.49% | 760,000 | 股 |
| 8299 | 群聯 | 2.79% | 683,000 | 股 |
| 3227 | 原相 | 1.11% | 672,000 | 股 |
| 6531 | 愛普* | 1.59% | 618,000 | 股 |
| 3413 | 京鼎 | 1.48% | 607,000 | 股 |
| 3592 | 瑞鼎 | 1.25% | 495,000 | 股 |
| 4966 | 譜瑞-KY | 1.92% | 293,000 | 股 |
| 6223 | 旺矽 | 2.87% | 265,000 | 股 |
| 5269 | 祥碩 | 1.57% | 112,000 | 股 |
| 3661 | 世芯-KY | 3.27% | 97,000 | 股 |
| 202509TEF | 電子期 | 0.75% | 16 | 口 |
| PFUR_NTD | PAYABLES FOR UNITS REDEEMED | % | -62,187,466 | 元 |
資料日期：2025/08/28
