— · 2026-11-02 · 目录取得日不等于上市日期或交易日
https://www.twse.com.tw/rwd/zh/ETF/list?response=json ↗SHA256 3fd18dc88eb339d1207a4f8ca81a908ebba5c992dac9926fe101c64c8bec68f3
Taiwán / 009831.TW / Compute & connectivity
FT核心AI電力算力
Invests in companies connected with Compute & connectivity; the exact scope follows the disclosed benchmark or strategy. [D1]
Benchmark / strategy: Solactive 核心AI電力算力科技指數
Cada lunes a las 10:00 (Pekín), se actualizan datos y listas de EE. UU., Hong Kong, China continental, Europa, Japón, Corea, Canadá, Australia, Taiwán, India y Singapur. Se indican la cobertura y las limitaciones de las fuentes; cada campo conserva su fecha de informe.
Last completed refresh: 2026-10-27 09:16 UTC+8 · Last complete list scan: Not yet recorded
Last fully successful refresh: Not yet recorded · Next scheduled refresh: 2026-11-09 10:00 UTC+8 · Initial verified snapshot: 2026-10-10
ETF Fund assets · 100m13.28 TWD
2026-10-29
Costes anuales0.90%
MoneyDJ转引经理费年率，非总费用率，不含保管费、交易成本及其他费用；生效日及规模分档适用情况未披露，不借用行情日期
Top 10 / holdings count55.11% / —
2026-10-29 / —
Acquired rows51
MoneyDJ公开ETF证券明细实际取得51项，取持股资料自身日期，分页/来源缺漏时不称完整持仓；含期货或基金等资产，原比例及数量保留，不重新归一化
Fund information
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Mercado de cotización | Taiwán | — | Cotización, domicilio y región invertida son conceptos distintos. Se distingue la moneda de cotización de la de los activos. [D1] |
| Issuer | 富蘭克林華美證券投資信託股份有限公司 | — | [D1] |
| Benchmark / strategy | Solactive 核心AI電力算力科技指數 | — | [D1] |
| Inception / listing | 2026-10-29 | 2026-10-29 | |
| isin | — | — |
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | 13.28 TWD | 2026-10-29 | MoneyDJ转引ETF规模，原单位百万台币，采用规模项自身完整报告日期；非行情市值 [B2-20261102022206629] |
| NAV input | 9.4300 TWD | 2026-10-30 | 台湾证券交易所e添富基金净值图表，按指定证券代码取得；新台币单位净值，不是盘中预估净值 [T1-20261102022206629] |
Posiciones
MoneyDJ公开ETF证券明细实际取得51项，取持股资料自身日期，分页/来源缺漏时不称完整持仓；含期货或基金等资产，原比例及数量保留，不重新归一化 · 2026-10-29 [M9-20261102022206629] · Σ 99.35%
| # | Ticker | Security | Fund weight | Asset class | Security price / currency |
|---|---|---|---|---|---|
| 1 | TSLA.US | Tesla(TSLA.US) | 9.53% | Equity | — |
| 2 | MSFT.US | Microsoft(MSFT.US) | 9.48% | Equity | — |
| 3 | ETN.US | Eaton(ETN.US) | 9.31% | Fund | — |
| 4 | 卡梅科公司 | 8.13% | Equity | — | |
| 5 | GOOGL.US | Alphabet - Class A Common Stock(GOOGL.US) | 5.37% | Equity | — |
| 6 | 0002.HK | 中電控股(0002.HK) | 4.75% | Equity | — |
| 7 | 9503.JP | KEPCO(9503.JP) | 4.28% | Equity | — |
| 8 | 迷你那斯達克指數 2026/12 | 4.23% | Derivative | — | |
| 9 | NVDA.US | NVIDIA(NVDA.US) | 3.91% | Equity | — |
| 10 | AVGO.US | Broadcom(AVGO.US) | 3.31% | Equity | — |
| 11 | GNRC.US | Generac(GNRC.US) | 3.18% | Equity | — |
| 12 | MU.US | Micron(MU.US) | 3.17% | Equity | — |
| 13 | AMD.US | AMD(AMD.US) | 2.76% | Equity | — |
| 14 | PANW.US | Palo Alto(PANW.US) | 2.38% | Equity | — |
| 15 | PLTR.US | Palantir Technologies(PLTR.US) | 2.31% | Equity | — |
| 16 | CRWD.US | CrowdStrike Holdings(CRWD.US) | 2.03% | Equity | — |
| 17 | 艾司摩爾控股公司 | 1.92% | Equity | — | |
| 18 | KLAC.US | KLA(KLAC.US) | 1.69% | Equity | — |
| 19 | 642A.JP | KYUDEN Holdings(642A.JP) | 1.62% | Equity | — |
| 20 | NexGen能源有限公司 | 1.46% | Equity | — | |
| 21 | 思愛普 | 1.32% | Equity | — | |
| 22 | 6857.JP | Advantest(6857.JP) | 1.29% | Equity | — |
| 23 | ISRG.US | Intuitive Surgical(ISRG.US) | 1.22% | Equity | — |
| 24 | INTC.US | Intel(INTC.US) | 1.19% | Equity | — |
| 25 | OKLO.US | Oklo(OKLO.US) | 1.08% | Equity | — |
| 26 | UEC.US | Uranium Energy(UEC.US) | 1.00% | Equity | — |
| 27 | FTNT.US | Fortinet(FTNT.US) | 0.66% | Equity | — |
| 28 | NOW.US | ServiceNow(NOW.US) | 0.62% | Equity | — |
| 29 | SNOW.US | Snowflake(SNOW.US) | 0.61% | Equity | — |
| 30 | QCOM.US | QUALCOMM(QCOM.US) | 0.59% | Equity | — |
| 31 | MRVL.US | Marvell(MRVL.US) | 0.57% | Equity | — |
| 32 | ADBE.US | Adobe(ADBE.US) | 0.54% | Equity | — |
| 33 | INIO.US | INNIO(INIO.US) | 0.49% | Equity | — |
| 34 | DDOG.US | Datadog(DDOG.US) | 0.47% | Equity | — |
| 35 | ROK.US | Rockwell Automation(ROK.US) | 0.39% | Equity | — |
| 36 | TER.US | Teradyne(TER.US) | 0.36% | Equity | — |
| 37 | SNPS.US | Synopsys(SNPS.US) | 0.28% | Equity | — |
| 38 | OKTA.US | Okta(OKTA.US) | 0.28% | Equity | — |
| 39 | CDNS.US | Cadence Design Systems(CDNS.US) | 0.28% | Equity | — |
| 40 | MSTR.US | Strategy(MSTR.US) | 0.26% | Equity | — |
| 41 | TWLO.US | Twilio(TWLO.US) | 0.19% | Equity | — |
| 42 | TEAM.US | Atlassian(TEAM.US) | 0.18% | Equity | — |
| 43 | ALAB.US | Astera Labs(ALAB.US) | 0.12% | Equity | — |
| 44 | DT.US | Dynatrace(DT.US) | 0.10% | Equity | — |
| 45 | CRDO.US | Credo(CRDO.US) | 0.08% | Equity | — |
| 46 | IOT.US | Samsara(IOT.US) | 0.08% | Equity | — |
| 47 | ARM.US | Arm(ARM.US) | 0.07% | Equity | — |
| 48 | 塔爾半導體有限公司 | 0.06% | Equity | — | |
| 49 | TYL.US | Tyler Technologies(TYL.US) | 0.06% | Equity | — |
| 50 | U.US | Unity Software(U.US) | 0.05% | Equity | — |
| 51 | LSCC.US | Lattice Semiconductor(LSCC.US) | 0.04% | Equity | — |
Portfolio valuation
Verified portfolio valuation is unavailable. No PE or percentile is fabricated.
Historical performance & NAV changes
Dated returns with a clear basis are unavailable. No history is fabricated.
Investment perspective
Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.
Fuentes y datos faltantes
FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.
Limits & retained observations
- FMP information未取得该代码，身份使用当地上市 / 发行人目录补充。
- 新纳入ETF，数据逐字段取得，缺失不补造
partial · 2026-11-02 10:22 UTC+8
[
{
"field": "fmp_information",
"code": "FMP_INFORMATION_NOT_FOUND",
"retained": true
}
]— · 2026-11-02 ·
https://www.twse.com.tw/rwd/zh/ETF/list?response=json ↗SHA256 3fd18dc88eb339d1207a4f8ca81a908ebba5c992dac9926fe101c64c8bec68f3
2026-10-29 · 2026-11-02 ·
https://www.moneydj.com/etf/x/basic/basic0004.xdjhtm?etfid=009831.tw ↗SHA256 a3a421fdb6378b2dcba3f46854d9e446f20fcb62b08d09325795398ec0782a3f
2026-10-30 · 2026-11-02 ·
https://www.twse.com.tw/zh/ETFortune/ajaxEtfInfoChart?id=009831&type=fundPric ↗SHA256 6f6a5d95d5b9080755443999e88cf2c848d861e65ac0536c2e194c4e91308ddd
2026-10-29 · 2026-11-02 ·
https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=009831.TW ↗SHA256 52f90638b4feae2201b1ac4ee0bbc7678f6ea29cadd566f331896bfd26786fa2
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| strategy | Solactive 核心AI電力算力科技指數 | — | 上市目录标的指数 [D1] |
| summary | 投资算力与通信相关企业，具体成分及范围以披露指数 / 策略为准。 | — | 目录主题及FMP策略资料概括，非每期持仓承诺 [D1] |
| aum | 1327880000 | 2026-10-29 | MoneyDJ转引ETF规模，原单位百万台币，采用规模项自身完整报告日期；非行情市值 [B2-20261102022206629] |
| fee | 0.9 | — | MoneyDJ转引经理费年率，非总费用率，不含保管费、交易成本及其他费用；生效日及规模分档适用情况未披露，不借用行情日期 [B2-20261102022206629] |
| holdings | 51 | 2026-10-29 | MoneyDJ公开ETF证券明细实际取得51项，取持股资料自身日期，分页/来源缺漏时不称完整持仓；含期货或基金等资产，原比例及数量保留，不重新归一化 [M9-20261102022206629] |
| top10 | 55.11000000000001 | 2026-10-29 | 股票前十权重原始加总，不重新归一化 [M9-20261102022206629] |
| nav | 9.43 | 2026-10-30 | 台湾证券交易所e添富基金净值图表，按指定证券代码取得；新台币单位净值，不是盘中预估净值 [T1-20261102022206629] |