00401A · 2026/09/30
主動摩根台灣鑫收（00401A）持股明細與每日變化
規模37 億
總管理費0.645%
成立日2026/04/10
持股檔數56 檔
全部持股（2026/09/30）
| 個股 | 權重 | 持有（張） | 較前日（張） |
|---|---|---|---|
| 台積電 | 20.09% | 301 | 0 |
| 聯發科 | 6.70% | 51 | 0 |
| 日月光投控 | 2.55% | 135 | 0 |
| 台達電 | 2.54% | 50 | 0 |
| 聯電 | 2.51% | 604 | 0 |
| 欣興 | 2.34% | 74 | 0 |
| 全新 | 2.27% | 153 | 0 |
| 大立光 | 2.10% | 13 | 0 |
| 廣達 | 2.09% | 233 | 0 |
| 信驊 | 2.00% | 4 | 0 |
| 富邦金 | 1.93% | 476 | 0 |
| 玉山金 | 1.85% | 1,536 | 0 |
| 緯穎 | 1.81% | 32 | 0 |
| 華碩 | 1.76% | 68 | 0 |
| 創新服務 | 1.74% | 34 | 0 |
| 穎崴 | 1.71% | 11 | 0 |
| 昇達科 | 1.68% | 42 | 0 |
| 凱基金 | 1.63% | 1,563 | 0 |
| 緯創 | 1.61% | 324 | 0 |
| 愛普 | 1.60% | 64 | 0 |
| 旺矽 | 1.53% | 11 | 0 |
| 中信金 | 1.47% | 801 | 0 |
| 世界 | 1.35% | 278 | 0 |
| 華通 | 1.35% | 221 | 0 |
| 致茂 | 1.33% | 23 | 0 |
| 頎邦 | 1.31% | 232 | 0 |
| 啟碁 | 1.30% | 204 | 0 |
| 臻鼎-KY | 1.28% | 94 | 0 |
| 鴻勁 | 1.27% | 9 | 0 |
| 兆豐金 | 1.27% | 962 | 0 |
| 台新新光金 | 1.05% | 926 | 0 |
| 瑞昱 | 1.04% | 51 | 0 |
| 南亞 | 1.00% | 146 | 0 |
| 國泰金 | 1.00% | 335 | 0 |
| 長榮 | 1.00% | 155 | 0 |
| 億豐 | 0.97% | 98 | 0 |
| 環宇-KY | 0.96% | 73 | 0 |
| 川湖 | 0.96% | 3 | 0 |
| 聚陽 | 0.83% | 160 | 0 |
| 中華電 | 0.78% | 202 | 0 |
| 台光電 | 0.73% | 6 | 0 |
| 弘塑 | 0.73% | 11 | 0 |
| 遠傳 | 0.71% | 255 | 0 |
| 漢測 | 0.69% | 6 | +2 |
| 萬潤 | 0.67% | 19 | 0 |
| 國巨 | 0.59% | 40 | 0 |
| 鴻海 | 0.56% | 82 | 0 |
| 寶雅 | 0.51% | 271 | 0 |
| 智邦 | 0.50% | 10 | -6 |
| 和碩 | 0.29% | 119 | 0 |
| 永豐金 | 0.29% | 240 | 0 |
| 統一 | 0.26% | 129 | 0 |
| 統一超 | 0.24% | 42 | 0 |
| 聯詠 | 0.21% | 14 | 0 |
| 中租-KY | 0.13% | 45 | 0 |
| 元大金 | 0.02% | 10 | 0 |