群益台灣精選高息 (00919)
 
群益台灣精選高息  

成分股


No.資產類型代碼名稱權重數量單位
1股票2303聯電15.58%602,462,000
2股票2891中信金11.21%945,377,000
3股票2882國泰金11.12%659,470,000
4股票2881富邦金8.27%409,170,000
5股票2357華碩5.69%38,810,000
6股票2603長榮5.19%117,153,000
7股票2887台新新光金4.95%1,026,630,000
8股票3034聯詠4.17%41,195,000
9股票3036文曄3.15%50,460,000
10股票2609陽明2.55%237,710,000
11股票2404漢唐2.53%9,836,000
12股票6239力成2.44%37,904,000
13股票5347世界2.33%66,872,441
14股票2618長榮航2.18%297,204,000
15股票2451創見1.37%21,319,000
16股票2474可成1.19%30,870,000
17股票3702大聯大1.13%44,160,000
18股票6121新普1.07%13,474,000
19股票5522遠雄1.03%72,239,000
20股票2385群光0.98%36,160,000
21股票6176瑞儀0.96%43,111,000
22股票2637慧洋-KY0.88%56,940,000
23股票2504國產0.85%117,699,000
24股票3211順達0.67%7,560,000
25股票2027大成鋼0.65%71,700,000
26股票1477聚陽0.6%13,410,000
27股票2458義隆0.54%16,080,000
28股票2606裕民0.54%38,643,000
29股票8112至上0.51%29,539,000
30股票1215卜蜂0.42%14,310,000
31股票6412群電0.42%19,510,000
32股票6670復盛應用0.41%7,720,000
33股票4915致伸0.39%26,366,000
34股票8070長華*0.39%40,700,000
35股票2211長榮鋼0.38%19,660,000
36股票4763材料*-KY0.37%41,500,000
37股票6757台灣虎航0.3%26,920,000
38股票6005群益證0.19%28,336,000
39股票8422可寧衛*0.18%31,040,000
40股票6278台表科0.14%2,932,000
41期貨202606TX台指期2.12%1,168
42現金C_NTDCASH 10,626,647,827
43基金M_NTDMARGIN 3,006,416,158
44基金RDI_NTDRECEIVABLES FOR DISPOSAL OF INVESTMENTS 243,841,206
45基金PFUR_NTDPAYABLES FOR UNITS REDEEMED -3,894,313,413
資產類型權重
股票97.92%
期貨2.12%
產業類別權重
金融保險36.64%
半導體業25.27%
航運業11.54%
電腦及週邊設備業7.07%
電子通路業4.96%
其他電子業3.47%
建材營造1.98%
電子零組件業1.76%
光電業1.07%
鋼鐵工業1.03%