00999A · 2026/09/30
主動野村臺灣高息（00999A）持股明細與每日變化
規模115 億
總管理費0.735%
成立日2026/05/05
持股檔數55 檔
全部持股（2026/09/30）
| 個股 | 權重 | 持有（張） | 較前日（張） |
|---|---|---|---|
| 台積電 | 6.02% | 279 | 0 |
| 健策 | 4.55% | 77 | 0 |
| 聯發科 | 4.41% | 103 | 0 |
| 川湖 | 4.09% | 39 | 0 |
| 台光電 | 3.99% | 93 | 0 |
| 緯穎 | 3.44% | 189 | 0 |
| 欣興 | 3.41% | 334 | 0 |
| 鴻勁 | 3.06% | 64 | 0 |
| 台達電 | 3.04% | 185 | 0 |
| 聯亞 | 2.38% | 102 | 0 |
| 金像電 | 2.28% | 234 | 0 |
| 南亞科 | 2.16% | 479 | 0 |
| 旺矽 | 2.14% | 48 | 0 |
| 穎崴 | 2.11% | 41 | 0 |
| 廣達 | 2.04% | 702 | 0 |
| 奇鋐 | 2.00% | 67 | 0 |
| 華碩 | 1.99% | 238 | 0 |
| 禾伸堂 | 1.69% | 246 | 0 |
| 大立光 | 1.60% | 31 | 0 |
| 智邦 | 1.56% | 101 | 0 |
| 大聯大 | 1.48% | 1,497 | 0 |
| 貿聯-KY | 1.47% | 65 | 0 |
| 信驊 | 1.47% | 9 | 0 |
| 鈊象 | 1.41% | 206 | 0 |
| 力旺 | 1.41% | 49 | 0 |
| 台燿 | 1.37% | 104 | 0 |
| 裕融 | 1.36% | 2,014 | 0 |
| 台新新光金 | 1.34% | 3,664 | 0 |
| 致茂 | 1.30% | 70 | 0 |
| 神達 | 1.28% | 1,853 | 0 |
| 長虹 | 1.26% | 1,981 | 0 |
| 玉山金 | 1.24% | 3,184 | 0 |
| 第一金 | 1.23% | 3,651 | 0 |
| 長榮航 | 1.23% | 3,309 | 0 |
| 元大金 | 1.17% | 1,958 | 0 |
| 華南金 | 1.16% | 2,936 | 0 |
| 兆豐金 | 1.15% | 2,700 | 0 |
| 創見 | 1.14% | 454 | 0 |
| 永豐金 | 1.05% | 2,735 | 0 |
| 新普 | 1.04% | 316 | 0 |
| 原相 | 0.97% | 600 | 0 |
| 超豐 | 0.97% | 890 | 0 |
| 寶雅* | 0.91% | 1,507 | 0 |
| 遠傳 | 0.91% | 1,008 | 0 |
| 富世達 | 0.90% | 42 | 0 |
| 世紀鋼 | 0.87% | 1,070 | 0 |
| 茂達 | 0.84% | 351 | 0 |
| 日電貿 | 0.84% | 599 | 0 |
| 高技 | 0.80% | 364 | 0 |
| 崇越 | 0.77% | 160 | 0 |
| 台耀 | 0.76% | 1,795 | 0 |
| 智伸科 | 0.61% | 405 | 0 |
| 億光 | 0.29% | 513 | 0 |
| 研華 | 0.20% | 31 | 0 |
| 王品 | 0.20% | 98 | 0 |