基金持股權重 | 00881股票淨值查詢
國泰台灣5G PLUS ETF基金 （股票代號：00881 簡稱：國泰台灣5G+） ... 之配息率不代表基金報酬率，且過去配息率不代表未來配息率，基金淨值可能因市場因素而上下波動。
即時預估淨值申購買回清單最新配息全球股市休市ETF專區ETF產品資訊國泰ETF系列總覽國泰台灣5GPLUSETF基金基金持股權重ETF類型全部國內ETF海外ETF槓/反ETF固定收益ETF基金名稱全部基金檔案指數介紹淨值走勢基金持股權重參與券商流動量提供者資料下載國泰台灣5GPLUSETF基金（股票代號：00881 簡稱：國泰台灣5G+）基金持股權重查詢日期列印下載2021/07/29 基金資產基金淨資產價值NT$ 35,170,599,362基金在外流通單位數1,953,903,000基金每單位淨值NT$ 18項目金額股票NT$ 34,331,811,000期貨（名目本金）NT$ 838,626,800項目金額現金(NTD)$713,151,687保證金(NTD)$170,091,332申贖應付款(NTD)$-44,752,760股票股票代號股票名稱股數持股權重2330台積電17,587,00029.15%2454聯發科4,615,00012.24%2317鴻海38,523,00012.16%2303聯電35,671,0005.54%6415矽力-KY320,0003.38%2379瑞昱1,883,0003.21%3008大立光312,0002.63%3034聯詠1,747,0002.50%3045台灣大8,258,0002.45%2382廣達10,252,0002.29%3037欣興5,001,0002.15%2345智邦2,199,0002.10%4938和碩8,419,0001.62%4904遠傳8,850,0001.52%3105穩懋1,512,0001.49%5483中美晶2,233,0001.24%5347世界先進3,654,0001.18%8046南電864,0001.02%2324仁寶16,436,0001.01%6239力成2,937,0000.96%3702大聯大6,057,0000.94%2360致茂1,571,0000.89%3231緯創11,064,0000.88%2356英業達12,361,0000.83%2492華新科1,398,0000.81%2383台光電1,228,0000.80%4958臻鼎-KY2,572,0000.78%3044健鼎2,002,0000.69%3023信邦839,0000.58%2352佳世達6,537,0000.55%期貨期貨代號期貨名稱持股權重口數契約年月TX台股期貨2.38%2422021/08很抱歉！目前尚無相關資料！確定國泰台灣5GPLUSETF基金（股票代號：00881 簡稱：國泰台灣5G+）基金持股權重基金資產基金淨資產價值NT$ 35,170,599,362基金在外流通單位數1,953,903,000基金每單位淨值NT$ 18項目金額股票NT$ 34,331,811,000期貨（名目本金）NT$ 838,626,800項目金額現金(NTD)$713,151,687保證金(NTD)$170,091,332申贖應付款(NTD)$-44,752,760股票股票代號股票名稱股數持股權重2330台積電17,587,00029.15%2454聯發科4,615,00012.24%2317鴻海38,523,00012.16%2303聯電35,671,0005.54%6415矽力-KY320,0003.38%2379瑞昱1,883,0003.21%3008大立光312,0002.63%3034聯詠1,747,0002.50%3045台灣大8,258,0002.45%2382廣達10,252,0002.29%3037欣興5,001,0002.15%2345智邦2,199,0002.10%4938和碩8,419,0001.62%4904遠傳8,850,0001.52%3105穩懋1,512,0001.49%5483中美晶2,233,0001.24%5347世界先進3,654,0001.18%8046南電864,0001.02%2324仁寶16,436,0001.01%6239力成2,937,0000.96%3702大聯大6,057,0000.94%2360致茂1,571,0000.89%3231緯創11,064,0000.88%2356英業達12,361,0000.83%2492華新科1,398,0000.81%2383台光電1,228,0000.80%4958臻鼎-KY2,572,0000.78%3044健鼎2,002,0000.69%3023信邦839,0000.58%2
即時預估淨值申購買回清單最新配息全球股市休市ETF專區ETF產品資訊國泰ETF系列總覽國泰台灣5GPLUSETF基金基金持股權重ETF類型全部國內ETF海外ETF槓/反ETF固定收益ETF基金名稱全部基金檔案指數介紹淨值走勢基金持股權重參與券商流動量提供者資料下載國泰台灣5GPLUSETF基金（股票代號：00881 簡稱：國泰台灣5G+）基金持股權重查詢日期列印下載2021/07/29 基金資產基金淨資產價值NT$ 35,170,599,362基金在外流通單位數1,953,903,000基金每單位淨值NT$ 18項目金額股票NT$ 34,331,811,000期貨（名目本金）NT$ 838,626,800項目金額現金(NTD)$713,151,687保證金(NTD)$170,091,332申贖應付款(NTD)$-44,752,760股票股票代號股票名稱股數持股權重2330台積電17,587,00029.15%2454聯發科4,615,00012.24%2317鴻海38,523,00012.16%2303聯電35,671,0005.54%6415矽力-KY320,0003.38%2379瑞昱1,883,0003.21%3008大立光312,0002.63%3034聯詠1,747,0002.50%3045台灣大8,258,0002.45%2382廣達10,252,0002.29%3037欣興5,001,0002.15%2345智邦2,199,0002.10%4938和碩8,419,0001.62%4904遠傳8,850,0001.52%3105穩懋1,512,0001.49%5483中美晶2,233,0001.24%5347世界先進3,654,0001.18%8046南電864,0001.02%2324仁寶16,436,0001.01%6239力成2,937,0000.96%3702大聯大6,057,0000.94%2360致茂1,571,0000.89%3231緯創11,064,0000.88%2356英業達12,361,0000.83%2492華新科1,398,0000.81%2383台光電1,228,0000.80%4958臻鼎-KY2,572,0000.78%3044健鼎2,002,0000.69%3023信邦839,0000.58%2352佳世達6,537,0000.55%期貨期貨代號期貨名稱持股權重口數契約年月TX台股期貨2.38%2422021/08很抱歉！目前尚無相關資料！確定國泰台灣5GPLUSETF基金（股票代號：00881 簡稱：國泰台灣5G+）基金持股權重基金資產基金淨資產價值NT$ 35,170,599,362基金在外流通單位數1,953,903,000基金每單位淨值NT$ 18項目金額股票NT$ 34,331,811,000期貨（名目本金）NT$ 838,626,800項目金額現金(NTD)$713,151,687保證金(NTD)$170,091,332申贖應付款(NTD)$-44,752,760股票股票代號股票名稱股數持股權重2330台積電17,587,00029.15%2454聯發科4,615,00012.24%2317鴻海38,523,00012.16%2303聯電35,671,0005.54%6415矽力-KY320,0003.38%2379瑞昱1,883,0003.21%3008大立光312,0002.63%3034聯詠1,747,0002.50%3045台灣大8,258,0002.45%2382廣達10,252,0002.29%3037欣興5,001,0002.15%2345智邦2,199,0002.10%4938和碩8,419,0001.62%4904遠傳8,850,0001.52%3105穩懋1,512,0001.49%5483中美晶2,233,0001.24%5347世界先進3,654,0001.18%8046南電864,0001.02%2324仁寶16,436,0001.01%6239力成2,937,0000.96%3702大聯大6,057,0000.94%2360致茂1,571,0000.89%3231緯創11,064,0000.88%2356英業達12,361,0000.83%2492華新科1,398,0000.81%2383台光電1,228,0000.80%4958臻鼎-KY2,572,0000.78%3044健鼎2,002,0000.69%3023信邦839,0000.58%2