元大全球5G00876
上市・ETF・元大投信 成分股・受益人數・配息紀錄
現在的狀況
資料日期 2026-11-03成分股(共 99 檔)
11-02 收盤持股・來源 元大投信 ↗
國外股票的持股比台股晚 1 個交易日公布。
前 10 大合計53.56%
2ASML HOLDING NVASML NA6.16%
3BROADCOM INCAVGO UQ5.98%
4AMPHENOL CORP-CL AAPH UN5.67%
5APPLIED MATERIALS INCAMAT UQ5.52%
7LAM RESEARCH CORPLRCX UQ5.11%
8QUALCOMM INCQCOM UQ4.90%
9MARVELL TECHNOLOGY INCMRVL UQ4.33%
10TOKYO ELECTRON LTD8035 JT4.28%
看全部 99 檔 ⌄
11CORNING INCGLW UN2.82%
12MURATA MANUFACTURING CO LTD6981 JT2.11%
14SHIN-ETSU CHEMICAL CO LTD4063 JT1.96%
15TE CONNECTIVITY PLCTEL UN1.81%
16MONOLITHIC POWER SYSTEMS INCMPWR UQ1.76%
17HOYA CORP7741 JT1.51%
18KEYSIGHT TECHNOLOGIES INKEYS UN1.47%
20SAMSUNG ELECTRO-MECHANICS CO009150 KP1.27%
23ASTERA LABS INCALAB UQ1.15%
24ASM INTERNATIONAL NVASM NA1.14%
25COHERENT CORPCOHR UN1.13%
26DISCO CORP6146 JT0.94%
27TDK CORP6762 JT0.89%
28ROCKET LAB CORPRKLB UQ0.85%
29KYOCERA CORP6971 JT0.77%
31CREDO TECHNOLOGY GROUP HOLDICRDO UQ0.75%
33QNITY ELECTRONICS INCQ UN0.70%
34ENTEGRIS INCENTG UQ0.67%
38RESONAC HOLDINGS CORP4004 JT0.46%
39MACOM TECHNOLOGY SOLUTIONS HMTSI UQ0.45%
40NITTO DENKO CORP6988 JT0.41%
41LATTICE SEMICONDUCTOR CORPLSCC UQ0.39%
44SEMTECH CORPSMTC UQ0.33%
46SCREEN HOLDINGS CO LTD7735 JT0.32%
48KOKUSAI ELECTRIC CORP6525 JT0.29%
52ELEMENT SOLUTIONS INCESI UN0.23%
56MITSUI KINZOKU CO LTD5706 JT0.21%
57TAIYO YUDEN CO LTD6976 JT0.21%
60TOKYO OHKA KOGYO CO LTD4186 JT0.18%
61ECOPRO CO LTD086520 KQ0.17%
64AMKOR TECHNOLOGY INCAMKR UQ0.16%
65GLOBALFOUNDRIES INCGFS UQ0.15%
68AEROVIRONMENT INCAVAV UQ0.14%
69POSCO FUTURE M CO LTD003670 KP0.13%
70JUSUNG ENGINEERING CO LTD036930 KQ0.12%
71ECOPRO BM CO LTD247540 KQ0.12%
72TOKYO SEIMITSU CO LTD7729 JT0.12%
73AIXTRON SEAIXA GY0.12%
74BELDEN INCBDC UN0.12%
77SUMITOMO BAKELITE CO LTD4203 JT0.11%
79HAMAMATSU PHOTONICS KK6965 JT0.11%
80UNIVERSAL DISPLAY CORPOLED UQ0.11%
82NITTO BOSEKI CO LTD3110 JT0.10%
84MEIKO ELECTRONICS CO LTD6787 JT0.10%
85PLANET LABS PBCPL UN0.10%
86VISHAY INTERTECHNOLOGY INCVSH UN0.10%
88DEXERIALS CORP4980 JT0.09%
89MARUWA CO LTD5344 JT0.09%
91AXT INCAXTI UQ0.09%
92STANDEX INTERNATIONAL CORPSXI UN0.09%
93AXCELIS TECHNOLOGIES INCACLS UQ0.08%
94KNOWLES CORPKN UN0.08%
97ACM RESEARCH INC-CLASS AACMR UQ0.07%
98ANRITSU CORP6754 JT0.06%
期貨與其他
小那斯達克指數期貨NQ 202612期貨1.50%
臺股期貨TX 202611期貨1.24%
和上一次公布(10-30)相比
權重變化多半來自股價漲跌,不一定是投信調整持股。
配息紀錄
目前沒有配息紀錄。
基本資料
- 市場別
- 上市
- 發行商
- 元大投信
- 追蹤指數
- iSTOXX全球5G關鍵科技指數
以上為公開資料整理,非投資建議。
