00878國泰台灣ESG永續高股息ETF基金股票權重增減
| 股票代號 |
股票名稱 |
股數 |
權重(%) |
權重增減(%) |
本益比 |
殖利率(3.97%) |
股價淨值比 |
MoM(%) |
YoY(%) |
累計YoY(%) |
| 3034 |
聯詠 |
29,614,000 |
4.79 |
0.2 |
14.51 |
6.11 |
5.48 |
4.44 |
-0.14 |
-6.92 |
| 2892 |
第一金 |
275,018,703 |
2.31 |
0.13 |
16.09 |
4.23 |
1.46 |
1.22 |
26.11 |
5.89 |
| 1101 |
台泥 |
243,269,748 |
2.54 |
0.08 |
35.96 |
2.96 |
1.09 |
-9.87 |
38.64 |
27.78 |
| 2474 |
可成 |
58,987,000 |
4.26 |
0.05 |
13.47 |
4.28 |
0.95 |
-16.4 |
18.49 |
-11.71 |
| 2301 |
光寶科 |
112,019,000 |
3.45 |
0.05 |
16.97 |
4.52 |
2.63 |
-6.31 |
-9.29 |
-10.63 |
| 5876 |
上海商銀 |
183,452,590 |
2.21 |
0.04 |
17.73 |
4.62 |
1.01 |
-21.36 |
-8.94 |
5.01 |
| 2881 |
富邦金 |
129,621,800 |
3.61 |
0.02 |
12.62 |
2.77 |
1.4 |
-91.43 |
-71.31 |
62.41 |
| 2105 |
正新 |
144,551,000 |
2.34 |
0.02 |
21.0 |
3.81 |
2.0 |
6.91 |
1.87 |
0.37 |
| 2891 |
中信金 |
271,279,000 |
2.87 |
0.02 |
10.7 |
5.26 |
1.52 |
-48.6 |
-14.78 |
32.91 |
| 2356 |
英業達 |
188,614,000 |
2.55 |
0.01 |
23.3 |
3.42 |
2.55 |
-6.31 |
11.93 |
15.65 |
| 2890 |
永豐金 |
387,243,182 |
2.83 |
0.01 |
13.36 |
4.23 |
1.51 |
-13.12 |
13.79 |
21.7 |
| 2324 |
仁寶 |
331,229,000 |
3.47 |
0.01 |
16.48 |
3.53 |
1.17 |
10.03 |
2.9 |
-3.64 |
| 2376 |
技嘉 |
32,388,000 |
2.63 |
0.01 |
21.4 |
2.42 |
4.32 |
29.56 |
106.6 |
130.07 |
| 2886 |
兆豐金 |
227,091,964 |
2.73 |
0.01 |
16.1 |
4.62 |
1.6 |
-19.51 |
8.39 |
12.53 |
| 1216 |
統一 |
114,303,000 |
3.08 |
0.0 |
26.64 |
3.44 |
3.99 |
3.65 |
7.09 |
16.15 |
| 2885 |
元大金 |
322,870,599 |
3.17 |
0.0 |
13.77 |
4.09 |
1.36 |
-36.37 |
-6.69 |
13.9 |
| 2412 |
中華電 |
68,885,000 |
2.65 |
0.0 |
26.43 |
3.82 |
2.65 |
3.28 |
4.07 |
1.64 |
| 2377 |
微星 |
64,317,000 |
3.38 |
-0.01 |
18.68 |
3.18 |
2.84 |
3.59 |
-2.78 |
9.39 |
| 3231 |
緯創 |
100,288,000 |
3.1 |
-0.01 |
17.99 |
2.6 |
2.58 |
4.21 |
23.22 |
17.16 |
| 2882 |
國泰金 |
186,741,486 |
3.81 |
-0.02 |
11.85 |
3.03 |
1.22 |
-59.98 |
-11.99 |
17.47 |
| 1402 |
遠東新 |
287,486,000 |
3.33 |
-0.02 |
21.04 |
3.6 |
0.87 |
4.44 |
6.0 |
6.27 |
| 2382 |
廣達 |
41,133,000 |
3.33 |
-0.04 |
20.09 |
3.44 |
5.43 |
16.83 |
43.23 |
19.85 |
| 2379 |
瑞昱 |
22,054,000 |
3.28 |
-0.04 |
20.11 |
3.22 |
5.5 |
-4.64 |
15.33 |
21.15 |
| 2454 |
聯發科 |
13,063,000 |
4.96 |
-0.04 |
19.31 |
4.47 |
5.09 |
-8.94 |
-1.72 |
29.89 |
| 5347 |
世界先進 |
104,834,000 |
3.24 |
-0.04 |
23.15 |
4.5 |
3.89 |
2.14 |
3.31 |
10.86 |
| 4904 |
遠傳 |
121,034,000 |
3.29 |
-0.05 |
27.13 |
3.7 |
3.76 |
-2.16 |
3.68 |
13.11 |
| 3045 |
台灣大 |
92,343,000 |
3.21 |
-0.06 |
26.72 |
3.82 |
4.36 |
2.24 |
8.62 |
10.32 |
| 3702 |
大聯大 |
138,611,000 |
3.2 |
-0.06 |
16.15 |
4.69 |
1.59 |
23.78 |
34.17 |
30.0 |
| 2303 |
聯電 |
234,366,000 |
3.81 |
-0.11 |
12.35 |
5.7 |
1.85 |
-1.2 |
8.93 |
2.99 |
| 3711 |
日月光投控 |
78,405,000 |
3.66 |
-0.13 |
20.63 |
3.44 |
2.16 |
2.58 |
1.24 |
2.65 |