基金代碼 · 49YTW

元大台灣價值高息 49YTW — 持股追蹤

資料日期 2026-04-23來源 ezmoney.com.tw
總淨資產
1996.7億 TWD
199,665,627,940
持股檔數
53
近 30 日快照
最大權重
9.5%
2330 · 台積電

目前持股

依權重排序 · 近 30 日權重走勢 · 點擊任一列進入個股詳情

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代號名稱股數 Δ 股數 權重 % Δ 權重 市值 收盤價 漲跌 權重 · 近 30 日
2330台積電9,113,000+895,0009.49%+0.74%18,955,040,0002,080+1.46%
2383台光電3,904,000+223,0008.02%+0.25%16,006,400,0004,100+0.86%
3653健策2,267,000+69,0006.03%-0.15%12,037,770,0005,310-1.85%
2308台達電6,024,000+185,0005.97%-0.14%11,927,520,0001,980-1.74%
3665貿聯-KY3,933,848+121,0005.43%+0.37%10,837,751,2402,755+7.83%
2345智邦5,057,000+155,0005.27%-0.33%10,518,560,0002,080-5.45%
3017奇鋐3,845,000+118,0005.16%-0.06%10,304,600,0002,680-0.56%
2368金像電7,389,000+04.68%-0.12%9,347,085,0001,265+1.20%
6223旺矽1,774,000+54,0004.26%-0.05%8,497,460,0004,790-0.73%
8046南電9,256,000+284,0003.69%-0.05%7,358,520,000795-1.00%
2454聯發科3,295,000+101,0003.66%-0.15%7,298,425,0002,215-3.49%
3037欣興9,287,000+03.39%-0.06%6,760,936,000728+1.68%
5274信驊351,000+02.75%-0.18%5,500,170,00015,670-2.58%
2327國巨*14,288,000+02.11%-0.23%4,214,960,000295-6.50%
6669緯穎952,000+29,0002.03%-0.06%4,046,000,0004,250-2.30%
6515穎崴368,000+11,0001.98%-0.01%3,948,640,00010,730+0.00%
3711日月光投控7,654,000+235,0001.78%-0.01%3,555,283,000464.5-0.11%
6805富世達1,698,000+52,0001.62%-0.08%3,243,180,0001,910-3.78%
6510精測781,000+01.51%-0.19%3,006,850,0003,850-8.33%
2449京元電子10,503,000+323,0001.46%-0.06%2,914,582,500277.5-3.48%
6274台燿3,019,000+01.44%-0.09%2,868,050,000950-2.36%
3661世芯-KY694,000+21,0001.38%-0.04%2,762,120,0003,980-2.09%
2303聯電30,837,000+948,0001.14%-0.08%2,269,603,20073.6-6.36%
8358金居5,558,000+01.03%-0.11%2,056,460,000370-5.97%
2317鴻海6,927,000+212,0000.78%+0.01%1,558,575,000225+1.81%
3189景碩2,952,000+90,0000.71%-0.02%1,414,008,000479-2.54%
8210勤誠1,051,000+32,0000.58%+0.03%1,156,100,0001,100+5.26%
5439高技2,880,000+89,0000.54%-0.07%1,084,320,000376.5-9.93%
6147頎邦7,884,000+00.53%-0.05%1,056,456,000134-5.30%
3443創意271,000+00.53%+0.01%1,059,610,0003,910+6.39%
2404漢唐1,091,000+33,0000.53%-0.02%1,063,725,000975-2.50%
3264欣銓4,896,000+151,0000.48%-0.04%966,960,000197.5-5.95%
8996高力535,000+00.32%-0.01%647,350,0001,210+1.26%
7769鴻勁97,000+2,0000.23%+0.00%466,570,0004,810+1.37%
6191精成科3,985,000+120,0000.21%-0.01%426,395,000107-4.46%
2481強茂3,651,000+00.18%-0.02%365,100,000100-3.38%
3211順達916,000-2,964,0000.18%-0.66%360,904,000394-5.06%
3376新日興1,561,000+00.17%-0.01%335,615,000215-3.37%
6415矽力*-KY660,000+00.14%+0.00%274,230,000415.5+3.23%
4966譜瑞-KY370,0000.11%222,000,000600+1.69%
6488環球晶332,000-617,0000.10%-0.20%189,904,000572-4.67%
3324雙鴻170,000+00.09%-0.01%187,850,0001,105-4.33%
2313華通764,000+00.09%-0.01%169,990,000222.5-9.92%
3217優群780,000+00.07%+0.00%145,470,000186.5+4.78%
1303南亞1,373,000-6,642,0000.06%-0.31%116,979,60085.2-4.70%
2002中鋼5,160,000+00.05%+0.00%98,814,00019.15-2.05%
3583辛耘57,000-470,0000.03%-0.20%50,901,000893+5.43%
1319東陽508,000+00.02%+0.00%38,404,80075.6-3.20%
1815富喬107,000+00.01%+0.00%11,556,000108-5.68%
2357華碩15,000+00.00%+0.00%8,970,000598-1.81%
5347世界61,000+00.00%+0.00%8,296,000136-6.21%
4979華星光1,000-1,036,0000.00%-0.34%567,000567-9.86%
2439美律15,000+00.00%+0.00%1,300,50086.7-2.58%
顯示 53 / 53