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
57%
Jaccard
45%
Cosine
82%
Weight Similarity
47%
共同持股 (32)
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| 2330 台積電 | 18.39% | 9.27% | +9.12pp |
| 2303 聯電 | 7.27% | 2.10% | +5.17pp |
| 2383 台光電 | 3.62% | 7.58% | -3.96pp |
| 2344 華邦電 | 4.23% | 0.88% | +3.35pp |
| 8046 南電 | 0.54% | 3.55% | -3.01pp |
| 2454 聯發科 | 3.57% | 6.32% | -2.75pp |
| 3665 貿聯-KY | 0.19% | 2.54% | -2.35pp |
| 2345 智邦 | 3.20% | 5.54% | -2.34pp |
| 5274 信驊 | 0.44% | 2.44% | -2.00pp |
| 6669 緯穎 | 2.28% | 3.85% | -1.57pp |
| 3017 奇鋐 | 5.18% | 3.96% | +1.22pp |
| 3189 景碩 | 1.64% | 0.49% | +1.15pp |
| 2368 金像電 | 1.92% | 3.04% | -1.12pp |
| 4958 臻鼎-KY | 2.23% | 1.15% | +1.08pp |
| 3037 欣興 | 5.34% | 4.29% | +1.05pp |
| 6515 穎崴 | 1.02% | 2.06% | -1.04pp |
| 8210 勤誠 | 0.00% | 0.88% | -0.88pp |
| 2308 台達電 | 2.77% | 3.65% | -0.88pp |
| 7769 鴻勁 | 1.11% | 1.98% | -0.87pp |
| 3443 創意 | 1.30% | 0.45% | +0.85pp |
| 6223 旺矽 | 3.61% | 4.29% | -0.68pp |
| 2455 全新 | 0.09% | 0.64% | -0.55pp |
| 8996 高力 | 1.39% | 0.89% | +0.50pp |
| 3711 日月光投控 | 2.14% | 2.63% | -0.49pp |
| 2360 致茂 | 0.59% | 1.05% | -0.46pp |
| 2327 國巨* | 6.57% | 6.15% | +0.42pp |
| 6274 台燿 | 1.65% | 2.04% | -0.39pp |
| 8358 金居 | 0.66% | 1.00% | -0.34pp |
| 6805 富世達 | 0.56% | 0.33% | +0.23pp |
| 3653 健策 | 1.62% | 1.81% | -0.19pp |
只在 00403A
只在 00995A
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| 2472 立隆電子工業 | - | 1.22% | - |
| 6510 中華精測科技 | - | 0.82% | - |
| 2885 元大金融控股 | - | 0.73% | - |
| 3044 健鼎科技 | - | 0.70% | - |
| 3023 信邦電子 | - | 0.67% | - |
| 5289 宜鼎國際 | - | 0.62% | - |
| 6531 愛普科技 | - | 0.46% | - |
| 6187 萬潤科技 | - | 0.45% | - |
| 3105 穩懋半導體 | - | 0.45% | - |
| 2449 京元電子 | - | 0.45% | - |
| 3264 欣銓科技 | - | 0.44% | - |
| 7750 新代 | - | 0.44% | - |
| 6438 迅得機械 | - | 0.42% | - |
| 5439 高技企業 | - | 0.37% | - |
| 2313 華通電腦 | - | 0.35% | - |
| 8150 南茂科技 | - | 0.34% | - |
| 6213 聯茂電子 | - | 0.32% | - |
| 2467 志聖工業 | - | 0.31% | - |
| 6139 亞翔工程 | - | 0.28% | - |
| 2404 漢唐集成 | - | 0.12% | - |
| 應收(付)證券款 | - | 0.00% | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - |