| 統一全球創新主動式ETF基金(基金之配息來源可能為收益平準金) |
| 基金持股分佈(依持有類股) 資料日期：2026/10/02 |
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| 基金持股分佈(依區域)
資料日期:2026/08/31 |
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| 統一全球創新主動式ETF基金(基金之配息來源可能為收益平準金)-持股明細 資料月份：2026/08 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| LUMENTUM HOLDINGS INC |
N/A |
6.37 |
3.07% |
COHERENT INC |
N/A |
1.57 |
N/A |
| 欣興 |
2,599 |
4.87 |
1.07% |
MICROSOFT CORP(微軟公司) |
N/A |
1.51 |
N/A |
| Samsung Electro-Mechanics co(009150 ks) |
N/A |
4.38 |
1.27% |
聯發科 |
200 |
1.47 |
-1.47% |
| 台光電 |
420 |
4.32 |
0.40% |
華星光 |
1,234 |
1.41 |
N/A |
| ADVANCED MICRO DEVICES.amd us(超微半導體公司) |
N/A |
3.64 |
-2.22% |
NIPPON CHEMI-CON CORP |
N/A |
1.39 |
-0.10% |
| MURATA MANUFACTURING CO LTD |
N/A |
3.62 |
-0.13% |
MONOLITHIC POWER SYSTEMS INC |
N/A |
1.36 |
0.50% |
| Micron Technology Inc |
N/A |
3.42 |
-2.69% |
ZHONGJI INNOLIGHT CO LTD-H |
N/A |
1.33 |
N/A |
| Palo Alto Networks Inc |
N/A |
3.41 |
1.42% |
ServiceNow Inc |
N/A |
1.32 |
-0.48% |
| BLOOM ENERGY CORP- A |
N/A |
3.07 |
0.47% |
CLOUDFLARE INC - CLASS A |
N/A |
1.27 |
N/A |
| CREDO TECHNOLOGY GROUP HOLDI |
N/A |
3.03 |
0.23% |
SANDISK CORP |
N/A |
1.21 |
-0.83% |
| SEAGATE TECHNOLOGY |
N/A |
2.96 |
N/A |
TERADYNE INC |
N/A |
1.15 |
N/A |
| 台積電 |
649 |
2.93 |
-0.45% |
GUANGDONG DTECH TECHNOLOGY-A |
N/A |
1.09 |
0.50% |
| Circle Internet Group Inc |
N/A |
2.73 |
N/A |
SK HYNIX INC |
N/A |
1.08 |
N/A |
| TOWER SEMICONDUCTOR LTD |
N/A |
2.65 |
0.19% |
FORMFACTOR INC |
N/A |
0.90 |
N/A |
| SPACE EXPLORATION TECHN-CL A |
N/A |
2.57 |
N/A |
TWILIO INC - A |
N/A |
0.77 |
N/A |
| SNOWFLAKE INC-CLASS A(Snowflake公司) |
N/A |
2.56 |
1.42% |
FURUKAWA ELECTRIC CO LTD |
N/A |
0.75 |
N/A |
| PALANTIR TECHNOLOGIES INC-A |
N/A |
2.50 |
N/A |
ROBINHOOD MARKETS INC - A |
N/A |
0.75 |
N/A |
| 台達電 |
721 |
2.49 |
1.52% |
Agnico Eagle Mines Ltd |
N/A |
0.73 |
N/A |
| 奇鋐 |
366 |
2.35 |
1.85% |
DOORDASH INC - A |
N/A |
0.69 |
N/A |
| 旺矽 |
242 |
2.33 |
0.47% |
Appier Group Inc |
N/A |
0.51 |
N/A |
| KIOXIA HOLDINGS CORP |
N/A |
2.05 |
-1.08% |
Aixtron SE |
N/A |
0.49 |
-0.01% |
| CHAOZHOU THREE-CIRCLE GROU-A |
N/A |
1.78 |
0.89% |
NATERA INC |
N/A |
0.48 |
N/A |
| MICRONICS JAPAN CO LTD |
N/A |
1.77 |
-0.11% |
ISC CO LTD |
N/A |
0.37 |
N/A |
| Infineon Technologies AG |
N/A |
1.65 |
-1.02% |
台燿 |
130 |
0.35 |
N/A |
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。 |