00400A · 2026/09/30
主動國泰動能高息（00400A）持股明細與每日變化
規模288 億
總管理費0.94%
成立日2026/04/09
持股檔數45 檔
全部持股（2026/09/30）
| 個股 | 權重 | 持有（張） | 較前日（張） |
|---|---|---|---|
| 台積電 | 8.89% | 1,034 | 0 |
| 聯發科 | 7.04% | 413 | 0 |
| 健策 | 5.21% | 221 | 0 |
| 川湖 | 5.14% | 123 | 0 |
| 欣興 | 4.92% | 1,209 | 0 |
| 台光電 | 4.82% | 282 | +55 |
| 奇鋐 | 4.49% | 377 | 0 |
| 台達電 | 4.38% | 669 | +71 |
| 創意 | 4.32% | 155 | 0 |
| 旺矽 | 4.23% | 238 | 0 |
| 南亞 | 3.69% | 4,167 | +540 |
| 致茂 | 3.48% | 470 | 0 |
| 緯穎 | 3.17% | 438 | 0 |
| 信 驊 | 3.08% | 47 | 0 |
| 萬 潤 | 2.71% | 596 | 0 |
| 貿聯-KY | 2.65% | 295 | +54 |
| 環球晶 | 2.23% | 622 | 0 |
| 台塑化 | 2.07% | 6,147 | 0 |
| 健鼎 | 1.88% | 1,034 | 0 |
| 富邦金 | 1.62% | 3,104 | 0 |
| 文曄 | 1.57% | 2,208 | 0 |
| 力旺 | 1.51% | 132 | 0 |
| 金像電 | 1.47% | 378 | 0 |
| 日月光投控 | 1.13% | 464 | 0 |
| 聯電 | 1.12% | 2,096 | 0 |
| 禾伸堂 | 1.11% | 404 | 0 |
| 京元電子 | 1.02% | 999 | 0 |
| 長榮 | 0.97% | 1,169 | 0 |
| 華通 | 0.87% | 1,107 | 0 |
| 鴻海 | 0.84% | 960 | 0 |
| 新 代 | 0.81% | 122 | 0 |
| 大立光 | 0.80% | 39 | 0 |
| 聯 亞 | 0.77% | 82 | 0 |
| 精 材 | 0.54% | 340 | 0 |
| 崇越 | 0.38% | 200 | 0 |
| 鈊 象 | 0.36% | 133 | 0 |
| 大 量 | 0.35% | 115 | 0 |
| 日電貿 | 0.33% | 592 | 0 |
| 慧洋-KY | 0.28% | 834 | 0 |
| 同欣電 | 0.27% | 340 | 0 |
| 新 普 | 0.23% | 178 | 0 |
| 鴻 勁 | 0.13% | 7 | 0 |
| 宏全 | 0.08% | 180 | 0 |
| 卜蜂 | 0.07% | 200 | 0 |
| 元大金 | 0.06% | 241 | 0 |