00919 · 2026/08/24
群益台灣精選高息(00919)持股明細與每日變化
規模6,072 億
總管理費0.335%
成立日2022/10/20
持股檔數40 檔
全部持股(2026/08/24)
| 個股 | 權重 | 持有(張) | 較前日(張) |
|---|---|---|---|
| 國泰金 | 12.13% | 682,540 | 0 |
| 廣達 | 10.46% | 179,140 | 0 |
| 中信金 | 10.43% | 913,027 | 0 |
| 台新新光金 | 8.06% | 1,229,230 | 0 |
| 華碩 | 6.10% | 36,770 | 0 |
| 凱基金 | 4.74% | 850,250 | +6,950 |
| 長榮 | 4.45% | 98,903 | 0 |
| 聯詠 | 3.58% | 36,765 | 0 |
| 瑞昱 | 2.98% | 23,130 | 0 |
| 和碩 | 2.04% | 127,250 | 0 |
| 長榮航 | 1.90% | 247,714 | 0 |
| 中租-KY | 1.52% | 73,440 | 0 |
| 鈊象 | 1.48% | 11,430 | 0 |
| 遠東新 | 1.11% | 209,210 | 0 |
| 聯強 | 1.03% | 64,710 | 0 |
| 可成 | 0.94% | 25,640 | 0 |
| 遠雄 | 0.81% | 70,789 | 0 |
| 統一證 | 0.75% | 90,200 | +1,340 |
| 群光 | 0.69% | 36,460 | 0 |
| 國產 | 0.67% | 117,699 | 0 |
| 正新 | 0.67% | 119,300 | 0 |
| 興富發 | 0.67% | 76,770 | 0 |
| 新普 | 0.60% | 8,504 | 0 |
| 慧洋-KY | 0.60% | 34,120 | 0 |
| 富邦媒 | 0.56% | 12,468 | 0 |
| 裕民 | 0.50% | 38,623 | 0 |
| 聚陽 | 0.49% | 13,510 | 0 |
| 至上 | 0.48% | 27,843 | 0 |
| 豐泰 | 0.47% | 36,740 | 0 |
| 裕融 | 0.46% | 29,940 | 0 |
| 潤弘 | 0.43% | 14,250 | 0 |
| 東陽 | 0.41% | 27,850 | 0 |
| 來億-KY | 0.40% | 13,510 | 0 |
| 大成 | 0.39% | 41,370 | 0 |
| 義隆 | 0.39% | 15,470 | 0 |
| 復盛應用 | 0.38% | 7,990 | 0 |
| 材料*-KY | 0.35% | 41,500 | 0 |
| 致伸 | 0.32% | 29,006 | 0 |
| 富邦金 | 0.31% | 20,540 | 0 |
| 長榮鋼 | 0.31% | 20,540 | 0 |