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中信NASDAQ(009800)

項目 更新時間 價格 漲跌 漲跌％ 成交量
最新市價14:309.020.080.894544
預估淨值14:30125.000.50.4 
折溢價  -115.98-- 
35.5% 內盤(1556)(2827)外盤 64.5%
時間 買進 賣出 成交價 漲跌 單量
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1038449.019.039.010.071
1037029.029.039.020.084
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1035219.019.039.030.091
1035159.019.029.010.077
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1033079.029.039.020.0816
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1024379.019.029.020.082
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1023599.019.029.010.073
1023239.019.029.010.071
1022399.019.029.010.07251
1019359.019.029.010.072
1018399.019.029.010.073
1018179.019.029.010.0710
1018099.019.029.020.083
1018069.019.029.020.081
1017549.019.029.020.08135
1009549.019.029.010.073
1007599.019.029.020.083
1007129.019.029.020.089
1005169.019.029.020.081
1004439.029.039.020.0812
1003079.029.039.030.091
1002299.029.039.020.084
1000099.029.039.020.085
0958559.019.029.020.081
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0958349.029.039.020.084
0958099.029.039.020.086
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0956299.019.029.020.081
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0955499.029.039.020.0819
0955109.029.039.020.08910
0952229.019.029.020.081
0951519.019.029.020.0814
0949159.019.029.020.081
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0945049.019.029.010.077
0944599.019.029.020.088
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0933189.019.029.010.074
0932349.019.029.020.083
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0930519.019.029.020.0817
0930029.019.029.020.081
0930009.019.029.020.081
0929589.019.029.020.085
0929119.019.029.020.082
0928359.019.029.010.071
0928229.019.029.020.081
0928189.019.029.020.082
0927309.019.029.020.081
0927289.019.029.020.082
0927099.019.029.010.071
0927029.019.029.020.085
0926549.019.029.020.085
0926509.019.029.020.082
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0926169.019.029.020.085
0925479.019.029.020.081
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0925329.019.029.020.081
0925299.019.029.020.085
0925269.019.029.020.082
0924549.019.029.020.081
0924289.019.029.020.082
0924079.019.029.020.081
0924009.019.029.020.082
0923449.019.029.020.085
0923159.019.029.010.071
0922319.019.029.010.072
0922079.019.029.010.072
0922049.019.029.010.071
0921409.019.029.010.071
0921209.019.029.010.075
0921199.019.029.020.081
0921089.019.029.020.082
0920059.019.029.020.081
0919449.019.029.020.085
0919339.019.029.020.082
0919309.019.029.010.075
0919269.019.029.020.085
0918529.019.029.020.081
0918529.019.029.020.0810
0918489.019.029.020.081
0918399.019.029.020.085
0918149.019.029.020.081
0918129.019.029.020.086
0918079.019.029.020.082
0918069.019.029.020.082
0917589.019.029.020.089
0917429.019.029.020.086
0917359.019.029.020.085
0917279.019.029.010.071
0917189.019.029.020.083
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0913139.019.029.010.075
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0912269.009.019.010.0715
0911499.009.019.010.071
0911419.019.029.010.074
0911419.019.029.000.062
0911409.019.029.010.075
0911319.009.019.010.072
0911309.009.019.010.072
0911259.009.019.010.0735
0911189.009.019.010.071
0911149.009.019.010.0720
0911039.009.019.010.0782
0910559.009.019.010.0735
0910549.009.019.010.076
0910359.009.019.010.072
0910349.009.019.010.071
0910279.009.019.010.071
0910159.009.019.010.072
0909579.009.019.010.075
0909549.009.019.010.071
0909479.009.019.010.071
0909219.009.019.010.0750
0908599.009.019.010.071
0908409.009.019.000.062
0908329.009.019.010.0714
0908029.009.019.000.061
0907529.009.019.010.071
0907519.009.019.010.072
0907439.009.019.010.072
0907389.009.019.010.072
0907359.009.019.010.075
0907209.009.019.010.071
0907019.009.019.010.071
0906589.009.019.010.071
0906509.009.019.010.072
0906329.009.019.010.073
0906299.009.019.010.071
0906189.009.019.010.0710
0906049.009.019.010.071
0905479.009.019.010.071
0905359.009.019.000.0619
0905039.009.019.010.0710
0904539.009.019.010.071
0904309.009.019.010.071
0904179.009.019.010.071
0903499.009.019.010.073
0903229.009.019.010.072
0903189.009.019.010.073
0903099.009.019.010.072
0902449.009.019.010.072
0902299.009.019.010.071
0902089.009.019.010.072
0901099.009.019.010.0750
0900599.009.019.010.071
0900479.009.019.010.075
0900269.009.019.010.072
0900010.000.009.010.07127
(009800)

定期定額試算

Created with Highstock 5.0.7金額009800定期定額試算圖最高價值: 3010.28元最高價值: 3010.28元總投資累積價值6. Mar10. Mar12. Mar14. Mar18. Mar20. Mar24. Mar26. Mar28. Mar1. Apr8. Mar22. Mar280028502900295030003050
年度 年度投入 年度獲利 年報酬% 累積投入 累積獲利 累積報酬% 年化報酬%
20253,000-130-4.323,000-130-4.32-4.32

註：本試算結果僅供參考，不代表實際可能的報酬表現或預期的報酬表現。看更多

基本資料

全稱中國信託美國傘型證券投資信託基金之中國信託NASDAQ 100 ETF證券投資信託基金 簡稱中信NASDAQ 代碼009800 幣別TWD 屬性含連結式ETF 追蹤方法完全複製法為主；最佳化法為輔 追蹤指數美國納斯達克100指數 投資地區美國 類型股票型 資產規模(百萬)(TWD)2728.034582 成立日2025-1-20 上市日2025-2-11 發行公司中國信託投信 交易所台灣上市 最近除息日　 最近現金股利(元)(TWD)  管理費率0.3% 保管費率0.1%~0.14% 交易單位1000 最近殖利率 

折溢價 / 續效

技術線圖

009800開9.01 高9.03 低9.00 收9.02 量4613 漲跌 0.08
2025/04/02MA59.04▼MA109.13▲MA209.11▼
Created with Highstock 5.0.72025/022025/032025/048.829.179.529.8710.2201456329126©Money-Link.com 富聯網
成交量4613▼MV57158▼MV208908▼

籌碼分析

持股分析

申購買回清單

基金淨資產價值(TWD)3,472,949,161
已發行受益權單位總數384,891,000
與前日已發行單位差異數0
每受益權單位淨資產價值9.02
每現金申購/買回基數之受益權單位數500,000
每現金申購/買回基數約當市值(TWD)4,511,601
每申購基數之預收申購總價金(TWD)4,970,000
每基數申購總價金差異額(TWD)(2025/4/1)-398,887
每基數實際申購總價金(TWD)(2025/4/1)4,521,113
證券代碼 證券名稱 股數 為現金替代(N/Y) 可否參予最小實物申購(N/Y)
AAPL US蘋果公司43190----
ABNB US愛彼迎公司3062----
ADBE US奧多比系統公司3076----
ADI US亞德諾公司3508----
ADP US自動資料處理公司2878----
ADSK US歐特克1521----
AEP US美國電力公司3772----
AMAT US應用材料5747----
AMD US超微半導體公司11463----
AMGN US安進公司3800----
AMZN US亞馬遜公司30470----
ANSS USANSYS公司620----
APP USAppLovin公司2188----
ARM US安謀控股公開有限公司926----
ASML US艾司摩爾控股公司639----
AVGO US博通公司22289----
AXON USAxon Enterprise Inc542----
AZN US阿斯特捷利康公開有限公司4119----
BIIB US生物基因公司1035----
BKNG US繽客控股公司232----
BKR US貝克休斯公司7004----
CCEP US可口可樂歐洲合夥公開有限公司3261----
CDNS USCadence設計系統公司1939----
CDW USCDW Corp/DE937----
CEG US星座能源公司2213----
CHTR USCharter通訊公司1004----
CMCSA US康卡斯特26678----
COST US好市多3140----
CPRT US科派特公司6834----
CRWD USCrowdstrike控股公司1654----
CSCO USCisco Systems Inc/Delaware28141----
CSGP US科斯塔集團公司2901----
CSX USCSX Corp13402----
CTAS US信達思公司2854----
CTSH US高知特科技公司3499----
DASH USDoorDash公司2790----
DDOG USDatadog Inc2244----
DXCM USDexCom公司2764----
EA US美商藝電公司1843----
EXC US愛克斯龍公司7110----
FANG US響尾蛇能源公司2047----
FAST US快扣有限公司4056----
FTNT US防特網公司5439----
GEHC US奇異醫療保健科技公司3235----
GFS US格羅方德公司3909----
GILD US吉利德科學公司8809----
GOOG USAlphabet公司Class C15805----
GOOGL USAlphabet公司Class A16771----
HON US漢威聯合國際公司4597----
IDXX USIDEXX實驗室公司575----
INTC US英特爾30628----
INTU US直覺公司1977----
ISRG US直覺外科公司2523----
KDP US克里格胡椒博士公司9597----
KHC US卡夫亨氏公司8453----
KLAC US科磊公司940----
LIN USLinde PLC3345----
LRCX US科林研發股份有限公司9080----
LULU US露露檸檬公司823----
MAR US萬豪國際集團(馬里蘭)1950----
MCHP US超捷國際股份有限公司3804----
MDB USMongoDB Inc525----
MDLZ US億滋國際9150----
MELI USMercadoLibre Inc359----
META USMeta平台公司6296----
MNST US怪獸飲料公司6884----
MRVL USMarvell Technology Inc6121----
MSFT US微軟21374----
MSTR US微策公司1681----
MU US美光科技公司7881----
NFLX US網飛公司3026----
NVDA US輝達70153----
NXPI US恩智浦半導體股份有限公司1794----
ODFL USOld Dominion Freight Line公1503----
ON US安森美半導體2981----
ORLY US奧賴利汽車公司405----
PANW USPalo Alto Networks Inc4683----
PAYX USPaychex公司2547----
PCAR US帕卡公司3712----
PDD US拼多多控股公司4725----
PEP US百事可樂9701----
PLTR US帕蘭提爾科技公司15908----
PYPL USPaypal控股有限公司6997----
QCOM US高通公司7823----
REGN USRegeneron Pharmaceuticals In760----
ROP USRoper科技公司760----
ROST USRoss商店公司2334----
SBUX US星巴克8035----
SNPS US新思科技公司1094----
TEAM USAtlassian Corp1160----
TMUS UST-Mobile美國公司8076----
TSLA US特斯拉公司10450----
TTD US交易台公司3200----
TTWO USTake-Two互動軟體公司1248----
TXN US德州儀器公司6439----
VRSK USVerisk Analytics Inc992----
VRTX US福泰製藥公司1816----
WBD US華納兄弟探索公司17364----
WDAY USWorkday公司1514----
XEL USXcel能源4064----
ZS USZscaler Inc1085----

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