比較分析

mock-similarity-v1

比較兩檔 ETF 的共同持股、差異持股與相似度矩陣。

Composite

100%

Jaccard

100%

Cosine

100%

Weight Similarity

100%

共同持股 (61)

股票	左側權重	右側權重	差異
US172967EW71 C 8 1/8 07/15/39	23907305.00%	23907305.00%	0.00pp
US24703TAK25 DELL 8.35 07/15/46	21773911.00%	21773911.00%	0.00pp
US06738ECE32 BACR 7.437 11/02/33	21323992.00%	21323992.00%	0.00pp
US13645RAD61 CP 7 1/8 10/15/31	20783654.00%	20783654.00%	0.00pp
US260543BY86 DOW 9.4 05/15/39	20658445.00%	20658445.00%	0.00pp
US694308KK29 PCG 6.7 04/01/53	19239879.00%	19239879.00%	0.00pp
US743263AE50 DUK 7 3/4 03/01/31	19238382.00%	19238382.00%	0.00pp
US03523TBF49 ABIBB 8.2 01/15/39	19215445.00%	19215445.00%	0.00pp
US37045VAL45 GM 6 3/4 04/01/46	19167806.00%	19167806.00%	0.00pp
US406216AY74 HAL 7.45 09/15/39	19008690.00%	19008690.00%	0.00pp
US06849RAC60 ABXCN 7 1/2 09/15/38	18687258.00%	18687258.00%	0.00pp
US8935268Z94 TRPCN 7 5/8 01/15/39	18386875.00%	18386875.00%	0.00pp
US054989AD07 BATSLN 7.081 08/02/53	17983263.00%	17983263.00%	0.00pp
US852060AT99 S 8 3/4 03/15/32	17643726.00%	17643726.00%	0.00pp
US879385AD49 TELEFO 8 1/4 09/15/30	17178305.00%	17178305.00%	0.00pp
US25156PAD50 DT 9 1/4 06/01/32	16686477.00%	16686477.00%	0.00pp
US36962GXZ26 GE 6 3/4 03/15/32	16139145.00%	16139145.00%	0.00pp
US694308KH99 PCG 6 3/4 01/15/53	16075868.00%	16075868.00%	0.00pp
US24703TAJ51 DELL 8.1 07/15/36	14407736.00%	14407736.00%	0.00pp
US36962G4B75 GE 6 7/8 01/10/39	14395176.00%	14395176.00%	0.00pp
US04686JAL52 ATH 6 5/8 05/19/55	12386243.00%	12386243.00%	0.00pp
US68389XCK90 ORCL 6.9 11/09/52	12227860.00%	12227860.00%	0.00pp
US013716AQ81 RIOLN 7 1/4 03/15/31	11955577.00%	11955577.00%	0.00pp
US37045VAK61 GM 6.6 04/01/36	11625781.00%	11625781.00%	0.00pp
US054989AC24 BATSLN 7.079 08/02/43	11366884.00%	11366884.00%	0.00pp
US927804FG41 D 8 7/8 11/15/38	11233226.00%	11233226.00%	0.00pp
US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36	8119979.00%	8119979.00%	0.00pp
US969457BM15 WMB 8 3/4 03/15/32	7543264.00%	7543264.00%	0.00pp
US251799AA02 DVN 7.95 04/15/32	7310659.00%	7310659.00%	0.00pp
US548661CP07 LOW 6.65 09/15/37	6997524.00%	6997524.00%	0.00pp

只在 00982D

沒有資料。

只在 00982D

沒有資料。

Similarity Matrix

ETF	00980A	00982A	00981A	00983A	00984A	00985A	00986A	00982D	00983D	00989A	00988A	00991A
00980A	100%	0%	-	0%	25%	53%	0%	0%	0%	0%	15%	-
00982A	0%	100%	-	11%	0%	0%	21%	0%	0%	0%	5%	-
00981A	-	-	-	-	-	-	-	-	-	-	-	-
00983A	0%	11%	-	100%	0%	0%	12%	0%	0%	0%	4%	-
00984A	25%	0%	-	0%	100%	23%	0%	0%	0%	0%	9%	-
00985A	53%	0%	-	0%	23%	100%	0%	0%	0%	0%	10%	-
00986A	0%	21%	-	12%	0%	0%	100%	0%	0%	0%	16%	-
00982D	0%	0%	-	0%	0%	0%	0%	100%	60%	0%	0%	-
00983D	0%	0%	-	0%	0%	0%	0%	60%	100%	0%	0%	-
00989A	0%	0%	-	0%	0%	0%	0%	0%	0%	100%	0%	-
00988A	15%	5%	-	4%	9%	10%	16%	0%	0%	0%	100%	-
00991A	-	-	-	-	-	-	-	-	-	-	-	-