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
44%
Jaccard
32%
Cosine
71%
Weight Similarity
34%
共同持股 (30)
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| 2383 台光電子材料 | 2.34% | 7.06% | -4.72pp |
| 3037 欣興電子 | 0.78% | 4.28% | -3.50pp |
| 7769 鴻勁 | 2.93% | 0.35% | +2.58pp |
| 6223 旺矽科技 | 2.61% | 4.40% | -1.79pp |
| 2330 台灣積體電路製造 | 9.10% | 7.41% | +1.69pp |
| 2382 廣達電腦 | 2.36% | 0.95% | +1.41pp |
| 2360 致茂電子 | 2.18% | 3.52% | -1.34pp |
| 6285 啟碁科技 | 2.03% | 0.70% | +1.33pp |
| 2368 金像電子 | 0.48% | 1.79% | -1.31pp |
| 5274 信驊科技 | 1.03% | 2.24% | -1.21pp |
| 2881 富邦金融控股 | 1.48% | 0.38% | +1.10pp |
| 3711 日月光 | 2.64% | 1.64% | +1.00pp |
| 2308 台達電子工業 | 4.42% | 3.51% | +0.91pp |
| 5347 世界先進積體電路 | 1.21% | 2.12% | -0.91pp |
| 2885 元大金融控股 | 1.81% | 1.02% | +0.79pp |
| 2313 華通電腦 | 1.17% | 0.46% | +0.71pp |
| 3665 貿聯控股 | 0.18% | 0.83% | -0.65pp |
| 2345 智邦科技 | 1.68% | 2.32% | -0.64pp |
| 2454 聯發科技 | 6.77% | 7.32% | -0.55pp |
| 2303 聯華電子 | 1.37% | 1.92% | -0.55pp |
| 3231 緯創 | 0.34% | 0.86% | -0.52pp |
| 3044 健鼎科技 | 1.49% | 2.01% | -0.52pp |
| 6515 穎崴 | 0.80% | 0.41% | +0.39pp |
| 3653 健策精密工業 | 1.12% | 0.82% | +0.30pp |
| 6669 緯穎 | 2.42% | 2.71% | -0.29pp |
| 6510 中華精測科技 | 0.99% | 0.88% | +0.11pp |
| 2344 華邦電子 | 1.45% | 1.35% | +0.10pp |
| 6187 萬潤科技 | 0.70% | 0.62% | +0.08pp |
| 3131 弘塑科技 | 0.66% | 0.60% | +0.06pp |
| 2357 華碩電腦 | 1.20% | 1.21% | -0.01pp |
只在 00401A
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| 4958 臻鼎-KY | 2.68% | - | - |
| 2891 中國信託金融控股 | 2.38% | - | - |
| 2379 瑞昱半導體 | 2.26% | - | - |
| 2883 凱基金 | 1.93% | - | - |
| 2449 京元電子 | 1.85% | - | - |
| 2884 玉山金融控股 | 1.74% | - | - |
| 6531 愛普 | 1.53% | - | - |
| 2882 國泰金融控股 | 1.49% | - | - |
| 7828 創新服務 | 1.46% | - | - |
| 8464 億豐綜合工業 | 1.21% | - | - |
| 3491 昇達科技 | 1.13% | - | - |
| 2887 台新新光金 | 1.05% | - | - |
| 2603 長榮海運 | 1.00% | - | - |
| 2412 中華電信 | 0.98% | - | - |
| 4904 遠傳電信 | 0.91% | - | - |
| 6415 矽力-KY | 0.90% | - | - |
| 3167 大量科技 | 0.88% | - | - |
| 3034 聯詠科技 | 0.82% | - | - |
| 4991 環宇通訊半導體控股 | 0.73% | - | - |
| 2317 鴻海精密工業 | 0.70% | - | - |
| 5904 寶雅國際 | 0.61% | - | - |
| 5871 中租-KY | 0.54% | - | - |
| 3529 力旺電子 | 0.53% | - | - |
| 6944 兆聯實業 | 0.52% | - | - |
| 2455 全新光電科技 | 0.48% | - | - |
| 2886 兆豐金融控股 | 0.48% | - | - |
| 8021 尖點科技 | 0.37% | - | - |
| 4938 和碩聯合科技 | 0.32% | - | - |
| 1216 統一企業 | 0.31% | - | - |
| 2890 永豐金融控股 | 0.31% | - | - |
只在 00400A
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| 3017 奇鋐 | - | 4.00% | - |
| 2327 國巨 | - | 3.93% | - |
| 6488 環球晶 | - | 3.62% | - |
| 2059 川湖 | - | 2.29% | - |
| 2408 南亞科 | - | 1.97% | - |
| 1303 南亞 | - | 1.29% | - |
| 8210 勤 誠 | - | 1.24% | - |
| 3036 文曄 | - | 1.21% | - |
| 2376 技嘉 | - | 1.19% | - |
| 6147 頎邦 | - | 1.04% | - |
| 1590 亞德客-KY | - | 1.02% | - |
| 6274 台 燿 | - | 0.79% | - |
| 3090 日電貿 | - | 0.73% | - |
| 1519 華 城 | - | 0.68% | - |
| 2404 漢唐 | - | 0.63% | - |
| 3443 創意 | - | 0.48% | - |
| 2481 強 茂 | - | 0.42% | - |
| 3293 鈊 象 | - | 0.42% | - |
| 5434 崇越 | - | 0.41% | - |
| 3374 精 材 | - | 0.32% | - |
| 4749 新應材 | - | 0.31% | - |
| 8046 南電 | - | 0.30% | - |
| 6121 新 普 | - | 0.28% | - |
| 6715 嘉 基 | - | 0.24% | - |
| 2472 立隆電 | - | 0.18% | - |
| 2385 群光 | - | 0.14% | - |
| 6139 亞 翔 | - | 0.04% | - |
| 6239 力成 | - | 0.03% | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - |