00940 · 2026/08/24
元大台灣價值高息（00940）持股明細與每日變化
規模668 億
總管理費0.33%
成立日2024/04/01
持股檔數50 檔
全部持股（2026/08/24）
| 個股 | 權重 | 持有（張） | 較前日（張） |
|---|---|---|---|
| 華碩 | 5.51% | 3,942 | -17 |
| 聯詠 | 3.65% | 4,452 | -18 |
| 長榮航 | 3.49% | 54,135 | 0 |
| 富邦金 | 3.00% | 15,010 | 0 |
| 英業達 | 2.96% | 29,571 | -106 |
| 萬海 | 2.95% | 15,677 | 0 |
| 瑞昱 | 2.86% | 2,635 | -11 |
| 聯電 | 2.69% | 14,406 | 0 |
| 和碩 | 2.67% | 19,742 | -43 |
| 中信金 | 2.60% | 27,036 | 0 |
| 中興電 | 2.59% | 10,443 | -67 |
| 第一金 | 2.39% | 47,109 | 0 |
| 漢唐 | 2.37% | 1,471 | 0 |
| 華航 | 2.37% | 76,373 | 0 |
| 永豐金 | 2.33% | 39,448 | -151 |
| 台灣大 | 2.31% | 13,247 | 0 |
| 統一 | 2.27% | 19,412 | 0 |
| 元太 | 2.26% | 9,426 | 0 |
| 鈊象 | 2.25% | 2,062 | 0 |
| 統一超 | 2.20% | 6,498 | 0 |
| 神達 | 2.04% | 14,628 | -117 |
| 玉晶光 | 2.02% | 2,030 | 0 |
| 群光 | 1.98% | 12,393 | 0 |
| 彰銀 | 1.97% | 54,225 | 0 |
| 元大金 | 1.96% | 20,712 | -70 |
| 凱基金 | 1.74% | 37,058 | 0 |
| 樺漢 | 1.69% | 2,825 | 0 |
| 祥碩 | 1.65% | 777 | 0 |
| 信邦 | 1.64% | 3,404 | 0 |
| 亞翔 | 1.64% | 1,429 | -8 |
| 可成 | 1.56% | 5,053 | 0 |
| 文曄 | 1.54% | 5,081 | -20 |
| 亞泥 | 1.51% | 28,701 | 0 |
| 大聯大 | 1.47% | 8,767 | -65 |
| 寶成 | 1.47% | 38,895 | -116 |
| 健鼎 | 1.43% | 2,103 | -18 |
| 晶技 | 1.36% | 5,081 | 0 |
| 建準 | 1.32% | 6,057 | 0 |
| 義隆 | 1.23% | 5,859 | 0 |
| 台新新光金 | 1.22% | 22,163 | 0 |
| 瑞儀 | 1.18% | 7,695 | 0 |
| 致伸 | 1.13% | 12,313 | 0 |
| 台表科 | 1.11% | 4,114 | 0 |
| 東陽 | 1.09% | 8,716 | 0 |
| 億光 | 1.07% | 10,859 | 0 |
| 帆宣 | 0.81% | 1,091 | 0 |
| 聯發科 | 0.76% | 134 | 0 |
| 矽創 | 0.65% | 1,463 | -14 |
| 瀚宇博 | 0.61% | 5,716 | 0 |
| 潤泰全 | 0.42% | 4,656 | 0 |