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
44%
Cosine
48%
Weight Similarity
38%
共同持股 (34)
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| 6488 環球晶圓 | 0.08% | 3.62% | -3.54pp |
| 2327 國巨* | 7.07% | 3.93% | +3.14pp |
| 8046 南亞電路板 | 3.33% | 0.30% | +3.03pp |
| 2345 智邦科技 | 4.55% | 2.32% | +2.23pp |
| 6274 台燿科技 | 2.74% | 0.79% | +1.95pp |
| 2360 致茂電子 | 1.65% | 3.52% | -1.87pp |
| 3665 貿聯控股 | 2.57% | 0.83% | +1.74pp |
| 2454 聯發科技 | 5.92% | 7.32% | -1.40pp |
| 2330 台灣積體電路製造 | 8.73% | 7.41% | +1.32pp |
| 3653 健策精密工業 | 2.13% | 0.82% | +1.31pp |
| 2303 聯華電子 | 3.21% | 1.92% | +1.29pp |
| 2383 台光電子材料 | 5.86% | 7.06% | -1.20pp |
| 2059 川湖科技 | 1.17% | 2.29% | -1.12pp |
| 3711 日月光投資控股 | 2.66% | 1.64% | +1.02pp |
| 1303 南亞塑膠工業 | 0.43% | 1.29% | -0.86pp |
| 8210 勤誠興業 | 0.51% | 1.24% | -0.73pp |
| 6669 緯穎科技服務 | 3.41% | 2.71% | +0.70pp |
| 6510 中華精測科技 | 0.25% | 0.88% | -0.63pp |
| 6515 穎崴科技 | 1.02% | 0.41% | +0.61pp |
| 2885 元大金融控股 | 0.42% | 1.02% | -0.60pp |
| 6147 頎邦科技 | 0.51% | 1.04% | -0.53pp |
| 5274 信驊科技 | 1.75% | 2.24% | -0.49pp |
| 6223 旺矽科技 | 3.93% | 4.40% | -0.47pp |
| 2308 台達電子工業 | 3.07% | 3.51% | -0.44pp |
| 3017 奇鋐科技 | 4.28% | 4.00% | +0.28pp |
| 3131 弘塑科技 | 0.33% | 0.60% | -0.27pp |
| 2404 漢唐集成 | 0.38% | 0.63% | -0.25pp |
| 6139 亞翔工程 | 0.27% | 0.04% | +0.23pp |
| 2472 立隆電子工業 | 0.41% | 0.18% | +0.23pp |
| 3443 創意電子 | 0.26% | 0.48% | -0.22pp |
只在 00406A
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| TX 臺股期貨 | 21.09% | - | - |
| TXU 臺指選擇權第一週週五到期契約 | 18.78% | - | - |
| 6805 富世達股份有限公司 | 1.11% | - | - |
| 3357 西北臺慶科技 | 0.47% | - | - |
| 6213 聯茂電子 | 0.46% | - | - |
| 5536 聖暉工程科技 | 0.43% | - | - |
| 3167 大量科技 | 0.43% | - | - |
| 6138 茂達電子 | 0.39% | - | - |
| 8150 南茂科技 | 0.39% | - | - |
| 3189 景碩科技 | 0.37% | - | - |
| 3533 嘉澤端子工業 | 0.33% | - | - |
| 6531 愛普科技 | 0.25% | - | - |
| 5439 高技企業 | 0.24% | - | - |
| 6683 雍智科技 | 0.23% | - | - |
| 2455 全新光電科技 | 0.23% | - | - |
| 5289 宜鼎國際 | 0.20% | - | - |
| 3105 穩懋半導體 | 0.16% | - | - |
| 3211 順達科技 | 0.16% | - | - |
| 應收(付)證券款 | 0.00% | - | - |
只在 00400A
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| 5347 世界先進 | - | 2.12% | - |
| 3044 健鼎 | - | 2.01% | - |
| 2408 南亞科 | - | 1.97% | - |
| 2357 華碩 | - | 1.21% | - |
| 3036 文曄 | - | 1.21% | - |
| 2376 技嘉 | - | 1.19% | - |
| 1590 亞德客-KY | - | 1.02% | - |
| 2382 廣達 | - | 0.95% | - |
| 3231 緯創 | - | 0.86% | - |
| 3090 日電貿 | - | 0.73% | - |
| 6285 啟 碁 | - | 0.70% | - |
| 1519 華 城 | - | 0.68% | - |
| 2313 華通 | - | 0.46% | - |
| 2481 強 茂 | - | 0.42% | - |
| 3293 鈊 象 | - | 0.42% | - |
| 5434 崇越 | - | 0.41% | - |
| 2881 富邦金 | - | 0.38% | - |
| 7769 鴻 勁 | - | 0.35% | - |
| 3374 精 材 | - | 0.32% | - |
| 4749 新應材 | - | 0.31% | - |
| 6121 新 普 | - | 0.28% | - |
| 6715 嘉 基 | - | 0.24% | - |
| 2385 群光 | - | 0.14% | - |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |