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中信美國創新科技(009801)

項目 更新時間 價格 漲跌 漲跌％ 成交量
時間 買進 賣出 成交價 漲跌 單量
1330008.158.168.15-0.25155
1324588.128.138.13-0.2725
1324588.128.138.13-0.271
1324498.128.138.13-0.278
1324008.138.148.13-0.278
1323478.128.138.13-0.272
1323468.128.138.13-0.275
1323458.128.138.13-0.277
1323238.128.138.13-0.2720
1323228.128.138.13-0.275
1323038.128.138.13-0.271
1323028.128.138.13-0.271
1322578.128.138.13-0.2751
1322158.128.138.13-0.271
1322098.128.138.13-0.2739
1320388.118.138.12-0.283
1320298.128.138.12-0.28100
1319568.128.138.12-0.281
1319488.118.128.12-0.281
1319478.118.128.12-0.282
1319338.118.128.12-0.28317
1318448.118.128.12-0.282
1318288.118.128.12-0.282
1316028.118.128.11-0.2926
1315548.118.128.11-0.29206
1314208.108.118.11-0.294
1314068.108.118.11-0.2920
1313448.108.118.11-0.29202
1313248.108.118.11-0.29500
1312428.098.108.10-0.3012
1309048.088.098.08-0.32200
1308278.088.098.08-0.3210
1308208.088.098.09-0.311
1308148.088.098.08-0.32201
1307158.088.098.09-0.311
1307018.088.098.09-0.3116
1306038.098.108.09-0.311
1305378.098.108.09-0.3169
1305168.098.108.09-0.315
1304568.098.108.09-0.311
1304258.098.108.10-0.3012
1303438.098.108.09-0.316
1303198.098.108.10-0.301
1303188.098.108.10-0.305
1302578.098.108.10-0.307
1301428.098.108.10-0.3027
1300538.098.108.10-0.301
1300528.098.108.10-0.301
1300278.098.108.10-0.301
1300248.098.108.09-0.3110
1257328.098.108.10-0.301
1257198.098.108.10-0.3010
1256398.098.108.10-0.3010
1256388.098.108.10-0.302
1256038.098.108.10-0.302
1255368.098.108.10-0.303
1255278.098.108.10-0.301
1255138.098.108.09-0.312
1254528.088.098.09-0.311
1254078.098.108.09-0.311
1253528.098.108.09-0.31134
1253088.098.108.09-0.315
1252318.098.108.09-0.3141
1252108.098.108.09-0.312
1252058.098.108.09-0.3150
1251508.098.108.09-0.318
1250598.098.108.09-0.31188
1250588.098.108.10-0.301
1250418.098.108.10-0.301
1250258.108.118.10-0.30162
1249418.108.118.11-0.291
1249328.108.118.11-0.293
1249278.108.118.11-0.291
1249178.108.118.11-0.291
1249168.108.118.11-0.291
1248178.108.118.11-0.293
1248038.108.118.11-0.296
1247398.108.118.11-0.291
1247148.108.118.11-0.292
1247108.108.118.10-0.305
1246538.108.118.11-0.291
1245598.108.118.11-0.291
1245518.108.118.11-0.291
1245418.108.118.11-0.293
1244528.108.118.11-0.295
1244478.108.118.11-0.291
1244278.108.118.11-0.295
1244218.108.118.11-0.293
1243108.108.118.11-0.293
1242518.108.118.11-0.293
1242418.108.118.11-0.295
1242218.108.118.11-0.293
1242178.108.118.11-0.2910
1242018.108.118.11-0.291
1241538.108.118.11-0.297
1241438.108.118.11-0.2910
1241418.108.118.11-0.291
1241128.108.118.11-0.299
1241068.108.118.11-0.291
1240298.108.118.11-0.292
1240268.108.118.11-0.2910
1240128.108.118.11-0.294
1239398.108.118.10-0.301
1239198.108.118.11-0.291
1239068.118.128.11-0.2972
1239058.118.128.11-0.2910
1234328.118.128.11-0.2911
1234298.118.128.11-0.291
1234018.118.128.11-0.291
1231478.118.128.11-0.2920
1231098.118.128.12-0.285
1230538.118.128.12-0.2810
1230508.118.128.12-0.2812
1230408.118.128.12-0.283
1230038.118.128.12-0.281
1228358.118.128.11-0.29100
1228358.118.128.11-0.29100
1228358.118.128.11-0.29100
1228358.118.128.11-0.2925
1228328.118.128.12-0.281
1228298.118.128.12-0.281
1228278.118.128.12-0.285
1227468.128.138.12-0.2860
1227458.128.138.12-0.2811
1227098.128.138.13-0.275
1226388.128.138.12-0.284
1226338.128.138.13-0.271
1226298.128.138.13-0.271
1226178.128.138.13-0.275
1225068.118.138.13-0.271
1225068.118.138.13-0.271
1224218.118.128.12-0.283
1224158.118.128.11-0.2910
1223288.118.128.12-0.285
1222448.118.128.11-0.291
1222008.118.128.12-0.282
1221528.128.138.12-0.28130
1221488.128.138.13-0.275
1221478.128.138.12-0.28100
1221468.128.138.12-0.28100
1221458.128.138.13-0.271
1220598.128.138.13-0.271
1220588.128.138.13-0.271
1220558.128.138.13-0.272
1220518.128.138.13-0.273
1220038.128.138.13-0.271
1219208.128.138.13-0.2710
1219168.138.148.13-0.2710
1219048.128.138.13-0.271
1218318.128.138.13-0.272
1218288.128.138.13-0.2710
1218138.128.138.13-0.271
1217388.128.138.13-0.2715
1217088.128.138.13-0.271
1214588.128.138.12-0.285
1214338.128.138.12-0.281
1213258.128.138.12-0.282
1212418.128.138.13-0.272
1212378.128.138.12-0.281
1212108.128.138.13-0.275
1211468.118.128.12-0.284
1211358.118.128.12-0.281
1211278.118.128.11-0.29200
1210318.128.138.12-0.2826
1209418.128.138.13-0.271
1209108.128.138.13-0.275
1208518.138.148.13-0.273
1206298.128.138.12-0.281
1206288.118.128.12-0.281
1206188.118.128.12-0.28200
1205168.118.128.11-0.291
1205028.108.118.11-0.294
1204408.108.118.11-0.291
1204098.108.118.11-0.291
1200598.108.118.11-0.295
1200508.108.118.11-0.293
1159048.108.118.10-0.3028
1157388.108.118.10-0.302
1152018.108.118.10-0.3020
1151498.108.128.10-0.301
1151428.098.108.10-0.303
1151218.098.108.09-0.3120
1151078.098.108.09-0.3110
1150508.098.108.10-0.301
1149348.098.108.09-0.315
1147298.098.108.09-0.312
1146598.098.108.09-0.312
1146008.098.108.09-0.31100
1146008.098.108.09-0.3110
1145568.098.108.10-0.301
1145408.108.118.10-0.30100
1145408.108.118.10-0.30250
1143248.098.108.10-0.3010
1142048.098.108.10-0.302
1141158.098.108.09-0.3110
1138378.088.098.09-0.3120
1137358.088.098.09-0.311
1136518.088.098.09-0.311
1136468.088.098.09-0.311
1136348.088.098.09-0.315
1136238.088.098.09-0.312
1136098.088.098.09-0.311
1135528.098.108.09-0.311
1134368.098.108.09-0.311
1133598.098.108.09-0.31242
1133598.098.108.09-0.3179
1132588.108.118.10-0.301
1132568.108.118.10-0.30200
1132568.108.118.10-0.3026
1132378.108.118.10-0.30200
1131368.108.118.11-0.291
1131108.108.118.11-0.291
1131078.108.118.11-0.291
1130478.108.118.11-0.29101
1129418.108.118.11-0.2957
1126018.098.108.09-0.3110
1125458.098.108.10-0.3023
1124448.098.108.10-0.30422
1122348.068.078.07-0.3388
1121378.068.078.07-0.3317
1121048.068.078.06-0.3416
1120268.068.078.06-0.343
1119418.068.078.06-0.3435
1119268.068.078.07-0.333
1119198.068.078.07-0.331
1118468.068.078.07-0.3336
1114348.068.078.06-0.341
1112378.058.068.06-0.345
1111438.048.068.06-0.341
1110538.048.058.04-0.3684
1109488.048.058.05-0.351
1109188.058.068.05-0.353
1109128.058.068.05-0.3513
1107048.048.068.06-0.3412
1105328.058.068.06-0.346
1105178.058.068.05-0.353
1058418.038.048.04-0.36101
1057438.048.058.05-0.3511
1053478.058.068.06-0.341
1053068.058.068.06-0.3425
1052498.058.068.06-0.342
1052418.058.068.06-0.341
1052418.058.068.06-0.341
1052018.058.068.06-0.3431
1051388.058.068.06-0.3415
1048508.048.058.05-0.352
1048428.048.058.05-0.352
1048198.048.058.05-0.3513
1047548.048.058.05-0.351
1047538.048.058.05-0.3546
1046508.048.058.05-0.351
1046318.048.058.05-0.358
1045058.048.058.04-0.3631
1041088.058.068.05-0.3573
1039248.068.078.07-0.332
1039178.068.078.07-0.338
1036368.068.078.06-0.3436
1036208.068.088.07-0.331
1036088.078.088.07-0.3310
1035098.078.088.08-0.32221
1034038.068.078.07-0.331
1033598.068.078.07-0.332
1033558.068.078.07-0.33101
1033008.068.078.06-0.3411
1032288.068.078.07-0.3351
1031298.068.088.07-0.336
1030468.078.088.07-0.3325
1030428.068.078.07-0.331
1030368.068.078.07-0.3310
1029408.068.078.07-0.336
1028598.068.078.07-0.33284
1027008.058.078.07-0.335
1026508.058.068.06-0.34150
1026508.058.068.06-0.3450
1026398.058.068.06-0.346
1026278.058.068.06-0.3450
1026148.048.068.06-0.3432
1025268.048.058.04-0.361
1025058.038.058.04-0.3660
1023478.028.038.03-0.371
1023428.028.038.03-0.376
1022308.028.048.03-0.3710
1021498.028.038.02-0.3815
1020558.028.038.03-0.37223
1019188.028.038.03-0.371
1019098.018.028.02-0.3816
1018147.998.008.00-0.409
1016417.998.008.00-0.40264
1013098.028.038.01-0.3932
1012578.028.038.02-0.3838
1011248.028.038.03-0.376
1010548.028.038.03-0.373
1010358.028.038.03-0.373
1010058.018.038.02-0.38200
1009418.018.028.01-0.39221
1006238.008.018.01-0.391
1006198.008.018.01-0.3910
1006128.008.018.00-0.401
1005198.018.028.01-0.3964
1005088.018.028.01-0.39714
1003048.028.038.02-0.3821
1002478.028.038.03-0.3710
1002238.028.038.02-0.381
1002168.028.038.02-0.3892
1002098.028.048.03-0.3759
1001428.028.048.03-0.3781
1001158.028.038.03-0.3741
1001018.028.038.03-0.3741
1000248.028.038.04-0.36113
0958248.028.038.02-0.3839
0958138.018.038.02-0.3847
0958078.018.038.02-0.3819
0957598.018.028.02-0.3835
0957398.018.028.02-0.3811
0957238.018.028.02-0.3810
0957228.028.038.02-0.3827
0957048.018.038.02-0.385
0957008.018.038.02-0.381
0956488.028.038.02-0.3832
0956178.018.038.02-0.385
0956038.018.028.02-0.384
0955598.018.028.02-0.385
0955298.018.028.02-0.3835
0954598.018.028.02-0.381
0954568.018.038.02-0.38107
0952118.028.038.03-0.376
0950528.028.038.02-0.3815
0950088.018.028.01-0.392
0949498.018.028.02-0.389
0949148.018.028.02-0.38134
0948008.018.028.02-0.38422
0946118.008.018.00-0.4012
0944478.008.017.99-0.415
0944378.008.018.00-0.401
0944358.008.018.00-0.4025
0943327.998.008.00-0.4011
0942498.008.018.00-0.4090
0941438.008.018.00-0.4057
0939067.998.007.99-0.4119
0938447.998.008.00-0.406
0937527.998.008.00-0.401
0937457.998.008.00-0.406
0937147.998.008.00-0.40164
0934467.987.997.99-0.415
0933537.998.007.99-0.415
0933177.998.008.00-0.402
0933077.998.007.99-0.4184
0931547.998.008.00-0.405
0931277.998.008.00-0.401
0930487.987.997.99-0.415
0930097.998.007.99-0.413
0929577.998.007.99-0.4130
0928067.987.997.99-0.411
0927457.987.997.99-0.417
0926587.998.007.99-0.4144
0926527.998.008.00-0.401
0926497.998.008.00-0.401
0925577.998.008.00-0.4024
0924207.988.007.99-0.412
0924097.988.007.99-0.4110
0924087.988.007.99-0.411
0923577.987.997.99-0.415
0923027.987.997.99-0.4161
0921307.987.997.98-0.42100
0921297.987.997.99-0.4133
0921167.998.007.99-0.4130
0921057.998.008.00-0.402
0920537.998.008.00-0.4036
0920377.998.008.00-0.4032
0920027.998.008.00-0.4023
0919517.998.008.00-0.402
0919467.998.007.99-0.4139
0919287.987.997.99-0.419
0919287.987.997.99-0.411
0918477.987.997.99-0.414
0918427.987.997.99-0.411
0918417.987.997.98-0.427
0917377.987.997.99-0.413
0916427.987.997.99-0.4116
0915247.987.997.98-0.4211
0914547.977.987.98-0.4212
0914547.977.987.98-0.421
0914467.977.987.98-0.4224
0914207.977.987.98-0.422
0914177.977.987.98-0.4253
0913257.977.987.98-0.4218
0913017.977.987.98-0.425
0912587.977.987.98-0.4230
0912577.977.987.98-0.424
0912557.977.987.98-0.4210
0912347.977.987.98-0.4212
0910507.947.957.95-0.45130
0910287.947.957.95-0.459
0910077.947.957.95-0.4515
0910077.947.957.95-0.456
0909377.937.947.94-0.4663
0909067.937.947.94-0.46168
0908047.937.947.94-0.461
0908037.937.947.93-0.4717
0907097.927.937.93-0.475
(009801)

定期定額試算

Created with Highstock 5.0.7金額009801定期定額試算圖最高價值: 6318.2元最高價值: 6318.2元總投資累積價值6. Mar12. Mar16. Mar20. Mar26. Mar30. Mar7. Apr11. Apr200030004000500060007000
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%
20256,0001302.176,0001302.172.17

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美國創新科技ETF證券投資信託基金 簡稱中信美國創新科技 代碼009801 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Solactive 美國創新科技指數 投資地區美國 類型股票型 資產規模(百萬)(TWD)1834.130725 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0.12% 交易單位1000 最近殖利率 

折溢價 / 續效

技術線圖

009801開7.96 高8.15 低7.88 收8.15 量14007 漲跌 -0.25
2025/04/11MA57.76▼MA108.17▼MA208.50▼
Created with Highstock 5.0.72025/022025/032025/047.087.838.599.3410.0901065021300©Money-Link.com 富聯網
成交量14007▼MV515368▲MV208849▲

籌碼分析

持股分析

申購買回清單

基金淨資產價值(TWD)2,444,442,679
已發行受益權單位總數286,119,000
與前日已發行單位差異數1,000,000
每受益權單位淨資產價值8.54
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)4,271,724
每申購基數之預收申購總價金(TWD)4,710,000
每基數申購總價金差異額(TWD)(2025/4/9)60,996
每基數實際申購總價金(TWD)(2025/4/9)4,280,996
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)
ADBE UW奧多比系統公司3309----
ADSK UW歐特克1582----
AKAM UWAkamai科技公司1087----
AMD UW超微半導體公司11361----
AMZN UW亞馬遜公司43121----
ANET UNArista網路公司6804----
AVGO UW博通公司22894----
AXON UW泰瑟國際公司513----
CDNS UWCadence設計系統公司1996----
CRM UN賽富時公司6858----
CRWD UWCrowdstrike控股公司1664----
DDOG UW數據狗公司1914----
FICO UNFair Isaac公司170----
GDDY UNGoDaddy公司1002----
GOOGL UWAlphabet公司Class A28754----
HUBS UNHubSpot公司345----
IBM UN國際商業機器公司6525----
INTC UW英特爾31261----
INTU UW直覺公司1981----
KLAC UW科磊公司1009----
MDB UQMongoDB公司492----
META UWMeta平台公司10544----
MPWR UW芯源系統有限公司340----
MRVL UWMarvell Technology Inc6209----
MSFT UW微軟29273----
MSTR UW微策公司1107----
MU UW美光科技公司7821----
NET UNCloudflare公司2061----
NFLX UW網飛公司3018----
NOW UNServiceNow公司1472----
NTAP UW網路應用公司1513----
NTNX UWNutanix公司1727----
NVDA UW輝達115544----
OKTA UWOkta公司1173----
ORCL UN甲骨文公司11000----
PANW UWPalo Alto Networks Inc4781----
PINS UN繽趣公司4361----
PLTR UW帕蘭提爾科技公司14419----
PSTG UNPureStorage公司2271----
PTC UW參數科技公司880----
QCOM UW高通公司8028----
SNDK UWSandisk Corp/DE766----
SNPS UW新思科技公司1107----
SPOT UN聲破天科技有限責任公司992----
STX UW希捷科技控股公開有限公司1339----
TEAM UWAtlassian Corp1132----
TTD UQ交易台公司3120----
VEEV UNVeeva系統公司1066----
WDAY UWWorkday公司1526----
WDC UW威騰電子公司2328----
ZS UWZscaler公司758----

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配息幣別：台幣
除息日配息年度殖利率
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2020
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April
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April
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December
2025
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2050
SunMonTueWedThuFriSat
30
31
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