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
52%
Jaccard
43%
Cosine
75%
Weight Similarity
41%
共同持股 (30)
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| 2330 台積電 | 15.57% | 7.41% | +8.16pp |
| 8046 南電 | 4.96% | 0.30% | +4.66pp |
| 6274 台燿 | 4.77% | 0.79% | +3.98pp |
| 2327 國巨* | 7.83% | 3.93% | +3.90pp |
| 2360 致茂 | 0.86% | 3.52% | -2.66pp |
| 2345 智邦 | 4.78% | 2.32% | +2.46pp |
| 6669 緯穎 | 0.91% | 2.71% | -1.80pp |
| 3711 日月光投控 | 3.30% | 1.64% | +1.66pp |
| 3044 健鼎 | 0.36% | 2.01% | -1.65pp |
| 3037 欣興 | 5.85% | 4.28% | +1.57pp |
| 5347 世界 | 0.77% | 2.12% | -1.35pp |
| 3443 創意 | 1.73% | 0.48% | +1.25pp |
| 2308 台達電 | 2.27% | 3.51% | -1.24pp |
| 2344 華邦電 | 2.36% | 1.35% | +1.01pp |
| 2303 聯電 | 0.97% | 1.92% | -0.95pp |
| 8210 勤誠 | 0.33% | 1.24% | -0.91pp |
| 6147 頎邦 | 0.15% | 1.04% | -0.89pp |
| 3017 奇鋐 | 3.13% | 4.00% | -0.87pp |
| 6515 穎崴 | 1.28% | 0.41% | +0.87pp |
| 7769 鴻勁 | 1.13% | 0.35% | +0.78pp |
| 2454 聯發科 | 6.70% | 7.32% | -0.62pp |
| 3231 緯創 | 0.32% | 0.86% | -0.54pp |
| 2059 川湖 | 2.75% | 2.29% | +0.46pp |
| 2368 金像電 | 2.19% | 1.79% | +0.40pp |
| 6223 旺矽 | 4.08% | 4.40% | -0.32pp |
| 3131 弘塑 | 0.40% | 0.60% | -0.20pp |
| 3665 貿聯-KY | 0.65% | 0.83% | -0.18pp |
| 2383 台光電 | 6.97% | 7.06% | -0.09pp |
| 5274 信驊 | 2.22% | 2.24% | -0.02pp |
| 2408 南亞科 | 1.97% | 1.97% | 0.00pp |
只在 00994A
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| 現金/存款 TWD 559,599,599 | 10.06% | - | - |
| 其他+負債 10.06% | 5.00% | - | - |
| 4958 臻鼎-KY | 2.73% | - | - |
| 股票 96.55% | 1.00% | - | - |
| 3008 大立光 | 0.62% | - | - |
| 6257 矽格 | 0.53% | - | - |
| 2449 京元電子 | 0.48% | - | - |
| 8299 群聯 | 0.33% | - | - |
| 2467 志聖 | 0.26% | - | - |
| 4904 遠傳 | 0.04% | - | - |
| 3045 台灣大 | 0.00% | - | - |
| 2412 中華電 | 0.00% | - | - |
只在 00400A
| 股票 | 左側權重 | 右側權重 | 差異 |
|---|---|---|---|
| 6488 環球晶 | - | 3.62% | - |
| 1303 南亞 | - | 1.29% | - |
| 2357 華碩 | - | 1.21% | - |
| 3036 文曄 | - | 1.21% | - |
| 2376 技嘉 | - | 1.19% | - |
| 1590 亞德客-KY | - | 1.02% | - |
| 2885 元大金 | - | 1.02% | - |
| 2382 廣達 | - | 0.95% | - |
| 6510 精 測 | - | 0.88% | - |
| 3653 健策 | - | 0.82% | - |
| 3090 日電貿 | - | 0.73% | - |
| 6285 啟 碁 | - | 0.70% | - |
| 1519 華 城 | - | 0.68% | - |
| 2404 漢唐 | - | 0.63% | - |
| 6187 萬 潤 | - | 0.62% | - |
| 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% | - |
| 3374 精 材 | - | 0.32% | - |
| 4749 新應材 | - | 0.31% | - |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |