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대만 / 00412A.TW / Semiconductors

主動安聯亞半導體

Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy. [D1]

Benchmark / strategy: 具体指数 / 策略待补充

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매주 월요일 10:00(베이징 시간)에 데이터와 주요 시장 ETF 목록을 재검토합니다. 미국, 홍콩, 중국 본토, 유럽, 일본, 한국, 캐나다, 호주, 대만, 인도, 싱가포르의 출처 범위와 한계를 표시하며 항목별 보고일을 유지합니다.

Last completed refresh: 2026-10-13 12:52 UTC+8 · Last complete list scan: Not yet recorded

Last fully successful refresh: Not yet recorded · Next scheduled refresh: 2026-10-26 10:00 UTC+8 · Initial verified snapshot: 2026-10-10

ETF Fund assets · 100m66.09 TWD

2026-10-15

연간 비용1.20%

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 count36.55% / —

2026-10-15 / —

Acquired rows55

MoneyDJ公开ETF证券明细实际取得55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

FieldValueReport date / periodBasis / evidence
상장 시장대만—상장 시장, 펀드 소재지, 투자 지역은 서로 다릅니다. 거래 통화와 자산 통화도 구분합니다. [D1]
Issuer安聯證券投資信託股份有限公司— [D1]
Benchmark / strategy具体指数 / 策略待补充— [D1]
Inception / listing2026-10-132026-10-13
isin——

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m66.09 TWD2026-10-15MoneyDJ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 [B2-20261019021108793]
NAV input9.0500 TWD2026-10-16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 [T1-20261019021108793]

보유 종목

55 Acquired rows보유 종목 CSV ↓

MoneyDJ公开ETF证券明细实际取得55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 · 2026-10-15 [M9-20261019021108793] · Σ 90.57%

#TickerSecurityFund weightAsset classSecurity price / currency
12330.TW台積電(2330.TW)8.64%Equity—
23008.TW大立光(3008.TW)4.70%Equity—
33443.TW創意(3443.TW)3.95%Equity—
46857.JPAdvantest(6857.JP)3.94%Equity—
53017.TW奇鋐(3017.TW)3.22%Equity—
62308.TW台達電(2308.TW)2.69%Equity—
7WUS Printed Circuit Kunshan Co Ltd2.44%Equity—
83406.TW玉晶光(3406.TW)2.43%Equity—
93653.TW健策(3653.TW)2.35%Equity—
10Shengyi Technology Co Ltd2.19%Equity—
11AVGO.USBroadcom(AVGO.US)2.19%Equity—
125274.TW信驊(5274.TW)2.17%Equity—
132454.TW聯發科(2454.TW)1.95%Equity—
144062.JPIBIDEN(4062.JP)1.91%Equity—
156976.JPTAIYO YUDEN(6976.JP)1.80%Equity—
168996.TW高力(8996.TW)1.75%Equity—
17NVDA.USNVIDIA(NVDA.US)1.73%Equity—
184958.TW臻鼎-KY(4958.TW)1.69%Equity—
192303.TW聯電(2303.TW)1.66%Equity—
203711.TW日月光投控(3711.TW)1.53%Equity—
213081.TW聯亞(3081.TW)1.52%Equity—
226805.TW富世達(6805.TW)1.50%Equity—
236981.JPMurata Mfg.(6981.JP)1.45%Equity—
24LITE.USLumentum(LITE.US)1.44%Equity—
256223.TW旺矽(6223.TW)1.44%Equity—
263436.JPSUMCO(3436.JP)1.38%Equity—
27000660.KSSK hynix(000660.KS)1.36%Equity—
286415.TW矽力*-KY(6415.TW)1.31%Equity—
29GLW.USCorning(GLW.US)1.23%Equity—
303374.TW精材(3374.TW)1.23%Equity—
312345.TW智邦(2345.TW)1.21%Equity—
325802.JPSumitomo Electric(5802.JP)1.20%Equity—
336187.TW萬潤(6187.TW)1.18%Equity—
34005930.KSSAMSUNG ELEC(005930.KS)1.10%Equity—
353529.TW力旺(3529.TW)1.08%Equity—
362360.TW致茂(2360.TW)1.04%Equity—
37SMTC.USSemtech(SMTC.US)1.03%Equity—
386274.TW台燿(6274.TW)0.89%Equity—
394004.JPResonac(4004.JP)0.88%Equity—
40Victory Giant Technology Huizhou Co Ltd0.87%Equity—
41TXN.USTexas Instruments(TXN.US)0.87%Equity—
423264.TW欣銓(3264.TW)0.84%Equity—
436146.JPDISCO(6146.JP)0.81%Equity—
44SITM.USSiTime(SITM.US)0.80%Equity—
45AMD.USAMD(AMD.US)0.80%Equity—
46LSCC.USLattice Semiconductor(LSCC.US)0.79%Equity—
475706.JPMitsui Kinzoku(5706.JP)0.79%Equity—
482059.TW川湖(2059.TW)0.78%Equity—
492383.TW台光電(2383.TW)0.77%Equity—
503324.TW雙鴻(3324.TW)0.77%Equity—
51MXL.USMaxLinear(MXL.US)0.76%Equity—
52CRDO.USCredo(CRDO.US)0.76%Equity—
535801.JPFurukawa Electric(5801.JP)0.70%Equity—
546669.TW緯穎(6669.TW)0.69%Equity—
557734.TW印能科技(7734.TW)0.37%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.

출처 및 누락

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 · 2026-10-19 10:11 UTC+8

[
  {
    "field": "fmp_information",
    "code": "FMP_INFORMATION_NOT_FOUND",
    "retained": true
  }
]
Expand field evidence
FieldValueReport date / periodBasis / evidence
summary投资芯片与半导体相关企业，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]
aum66090200002026-10-15MoneyDJ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 [B2-20261019021108793]
fee1.2—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 [B2-20261019021108793]
holdings552026-10-15MoneyDJ公开ETF证券明细实际取得55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 [M9-20261019021108793]
top1036.5500000000000042026-10-15股票前十权重原始加总，不重新归一化 [M9-20261019021108793]
nav9.052026-10-16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 [T1-20261019021108793]
00412A.TW · 主動安聯亞半導體 | DisconfirmAI