[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"compare-base-00945B-vs-009816":3,"compare-price-a-00945B-3m":470,"compare-price-b-009816-3m":616},{"etfA":4,"etfB":32,"overlap":52},{"info":5,"latestMarket":12,"trailingYield":19,"returnStats":20,"riskStats":22},{"code":6,"issuer":7,"launchDate":8,"name":9,"totalExpenseRatio":10,"trackingIndex":11},"00945B","凱基","2024-05-02","凱基美國非投等債",null,"彭博美國企業非投資等級1-5年Ba至B債券指數",{"date":13,"code":6,"aum":14,"beneficiaries":15,"change":16,"premium":17,"price":18},"2026-05-08",12576000000,21616,-0.02,-0.18,14.4,7.24,{"return1Y":21,"return3Y":10,"return5Y":10},12.23,{"period":23,"startDate":24,"endDate":13,"tradingDays":25,"priceReturn":26,"annualizedReturn":27,"volatility":28,"sharpe":29,"maxDrawdown":30,"riskFreeRate":31},"1Y","2025-05-05",245,7.78,8.02,5.97,1.34,-5.21,0,{"info":33,"latestMarket":38,"trailingYield":10,"returnStats":44,"riskStats":45},{"code":34,"issuer":7,"launchDate":35,"name":36,"totalExpenseRatio":10,"trackingIndex":37},"009816","2026-02-03","凱基台灣TOP50","臺灣指數公司特選臺灣TOP 50指數",{"code":34,"date":13,"aum":39,"beneficiaries":40,"change":41,"premium":42,"price":43},117780000000,708483,-0.09,0.43,14.05,{"return1Y":10,"return3Y":10,"return5Y":10},{"period":23,"startDate":35,"endDate":13,"tradingDays":46,"priceReturn":47,"annualizedReturn":48,"volatility":49,"sharpe":50,"maxDrawdown":51,"riskFreeRate":31},56,36.81,309.71,34.16,9.07,-10.98,{"codes":53,"sides":54,"allStocks":61,"sharedIndustries":420,"allIndustries":421,"updatedAt":467,"warnings":468},[6,34],[55,58],{"code":6,"name":9,"snapshotDate":56,"totalStocks":57,"eligibleStocks":31},"2026-05-07",169,{"code":34,"name":36,"snapshotDate":13,"totalStocks":59,"eligibleStocks":60},51,50,[62,71,78,86,94,101,109,116,123,130,137,144,152,159,166,173,180,187,194,201,208,215,222,230,237,244,251,257,264,272,280,286,293,299,306,313,320,327,334,340,348,354,361,368,376,383,390,397,404,412],{"code":63,"name":64,"appearances":65,"memberCodes":66,"weights":67,"minOverlapWeight":68,"industry":69,"totalMarketValue":70},"2330","台積電",1,[34],{"009816":68},40.1,"半導體業",47707570000,{"code":72,"name":73,"appearances":65,"memberCodes":74,"weights":75,"minOverlapWeight":76,"industry":69,"totalMarketValue":77},"2454","聯發科",[34],{"009816":76},9.02,10733910000,{"code":79,"name":80,"appearances":65,"memberCodes":81,"weights":82,"minOverlapWeight":83,"industry":84,"totalMarketValue":85},"2308","台達電",[34],{"009816":83},7.61,"電子零組件業",9050800000,{"code":87,"name":88,"appearances":65,"memberCodes":89,"weights":90,"minOverlapWeight":91,"industry":92,"totalMarketValue":93},"2317","鴻海",[34],{"009816":91},5.07,"其他電子業",6028000000,{"code":95,"name":96,"appearances":65,"memberCodes":97,"weights":98,"minOverlapWeight":99,"industry":84,"totalMarketValue":100},"3037","欣興",[34],{"009816":99},2.96,3517400000,{"code":102,"name":103,"appearances":65,"memberCodes":104,"weights":105,"minOverlapWeight":106,"industry":107,"totalMarketValue":108},"2885","元大金",[34],{"009816":106},1.94,"金融保險業",2313562000,{"code":110,"name":111,"appearances":65,"memberCodes":112,"weights":113,"minOverlapWeight":114,"industry":107,"totalMarketValue":115},"2891","中信金",[34],{"009816":114},1.79,2126223600,{"code":117,"name":118,"appearances":65,"memberCodes":119,"weights":120,"minOverlapWeight":121,"industry":69,"totalMarketValue":122},"3711","日月光投控",[34],{"009816":121},1.72,2050068000,{"code":124,"name":125,"appearances":65,"memberCodes":126,"weights":127,"minOverlapWeight":128,"industry":107,"totalMarketValue":129},"2882","國泰金",[34],{"009816":128},1.71,2032560000,{"code":131,"name":132,"appearances":65,"memberCodes":133,"weights":134,"minOverlapWeight":135,"industry":84,"totalMarketValue":136},"2383","台光電",[34],{"009816":135},1.58,1881000000,{"code":138,"name":139,"appearances":65,"memberCodes":140,"weights":141,"minOverlapWeight":142,"industry":107,"totalMarketValue":143},"2887","台新新光金",[34],{"009816":142},1.57,1864039800,{"code":145,"name":146,"appearances":65,"memberCodes":147,"weights":148,"minOverlapWeight":149,"industry":150,"totalMarketValue":151},"2345","智邦",[34],{"009816":149},1.21,"通信網路業",1439250000,{"code":153,"name":154,"appearances":65,"memberCodes":155,"weights":156,"minOverlapWeight":157,"industry":107,"totalMarketValue":158},"2890","永豐金",[34],{"009816":157},1.19,1414034000,{"code":160,"name":161,"appearances":65,"memberCodes":162,"weights":163,"minOverlapWeight":164,"industry":69,"totalMarketValue":165},"2303","聯電",[34],{"009816":164},1.09,1294086200,{"code":167,"name":168,"appearances":65,"memberCodes":169,"weights":170,"minOverlapWeight":171,"industry":107,"totalMarketValue":172},"2883","凱基金",[34],{"009816":171},1.04,1240218200,{"code":174,"name":175,"appearances":65,"memberCodes":176,"weights":177,"minOverlapWeight":178,"industry":107,"totalMarketValue":179},"2881","富邦金",[34],{"009816":178},0.98,1171520500,{"code":181,"name":182,"appearances":65,"memberCodes":183,"weights":184,"minOverlapWeight":185,"industry":107,"totalMarketValue":186},"2880","華南金",[34],{"009816":185},0.95,1130668200,{"code":188,"name":189,"appearances":65,"memberCodes":190,"weights":191,"minOverlapWeight":185,"industry":192,"totalMarketValue":193},"2382","廣達",[34],{"009816":185},"電腦及週邊設備業",1130460000,{"code":195,"name":196,"appearances":65,"memberCodes":197,"weights":198,"minOverlapWeight":199,"industry":92,"totalMarketValue":200},"2360","致茂",[34],{"009816":199},0.89,1054790000,{"code":202,"name":203,"appearances":65,"memberCodes":204,"weights":205,"minOverlapWeight":206,"industry":192,"totalMarketValue":207},"3017","奇鋐",[34],{"009816":206},0.83,987780000,{"code":209,"name":210,"appearances":65,"memberCodes":211,"weights":212,"minOverlapWeight":213,"industry":84,"totalMarketValue":214},"2327","國巨*",[34],{"009816":213},0.76,902091000,{"code":216,"name":217,"appearances":65,"memberCodes":218,"weights":219,"minOverlapWeight":220,"industry":150,"totalMarketValue":221},"2412","中華電",[34],{"009816":220},0.72,852852000,{"code":223,"name":224,"appearances":65,"memberCodes":225,"weights":226,"minOverlapWeight":227,"industry":228,"totalMarketValue":229},"6446","藥華藥",[34],{"009816":227},0.65,"生技醫療業",768164000,{"code":231,"name":232,"appearances":65,"memberCodes":233,"weights":234,"minOverlapWeight":235,"industry":69,"totalMarketValue":236},"7769","鴻勁",[34],{"009816":235},0.62,736600000,{"code":238,"name":239,"appearances":65,"memberCodes":240,"weights":241,"minOverlapWeight":242,"industry":192,"totalMarketValue":243},"6669","緯穎",[34],{"009816":242},0.59,702000000,{"code":245,"name":246,"appearances":65,"memberCodes":247,"weights":248,"minOverlapWeight":249,"industry":92,"totalMarketValue":250},"3665","貿聯-KY",[34],{"009816":249},0.53,627000000,{"code":252,"name":253,"appearances":65,"memberCodes":254,"weights":255,"minOverlapWeight":249,"industry":107,"totalMarketValue":256},"2884","玉山金",[34],{"009816":249},626242500,{"code":258,"name":259,"appearances":65,"memberCodes":260,"weights":261,"minOverlapWeight":262,"industry":84,"totalMarketValue":263},"8046","南電",[34],{"009816":262},0.51,609756000,{"code":265,"name":266,"appearances":65,"memberCodes":267,"weights":268,"minOverlapWeight":269,"industry":270,"totalMarketValue":271},"1303","南亞",[34],{"009816":269},0.5,"塑膠工業",600442200,{"code":273,"name":274,"appearances":65,"memberCodes":275,"weights":276,"minOverlapWeight":277,"industry":278,"totalMarketValue":279},"2603","長榮",[34],{"009816":277},0.48,"航運業",566608500,{"code":281,"name":282,"appearances":65,"memberCodes":283,"weights":284,"minOverlapWeight":277,"industry":107,"totalMarketValue":285},"2886","兆豐金",[34],{"009816":277},574056000,{"code":287,"name":288,"appearances":65,"memberCodes":289,"weights":290,"minOverlapWeight":291,"industry":192,"totalMarketValue":292},"3231","緯創",[34],{"009816":291},0.47,561388000,{"code":294,"name":295,"appearances":65,"memberCodes":296,"weights":297,"minOverlapWeight":291,"industry":69,"totalMarketValue":298},"3443","創意",[34],{"009816":291},562680000,{"code":300,"name":301,"appearances":65,"memberCodes":302,"weights":303,"minOverlapWeight":304,"industry":192,"totalMarketValue":305},"2357","華碩",[34],{"009816":304},0.46,553150000,{"code":307,"name":308,"appearances":65,"memberCodes":309,"weights":310,"minOverlapWeight":311,"industry":84,"totalMarketValue":312},"2368","金像電",[34],{"009816":311},0.45,538650000,{"code":314,"name":315,"appearances":65,"memberCodes":316,"weights":317,"minOverlapWeight":318,"industry":192,"totalMarketValue":319},"2301","光寶科",[34],{"009816":318},0.44,527136000,{"code":321,"name":322,"appearances":65,"memberCodes":323,"weights":324,"minOverlapWeight":325,"industry":84,"totalMarketValue":326},"3653","健策",[34],{"009816":325},0.4,474500000,{"code":328,"name":329,"appearances":65,"memberCodes":330,"weights":331,"minOverlapWeight":332,"industry":69,"totalMarketValue":333},"3661","世芯-KY",[34],{"009816":332},0.37,440100000,{"code":335,"name":336,"appearances":65,"memberCodes":337,"weights":338,"minOverlapWeight":332,"industry":84,"totalMarketValue":339},"2059","川湖",[34],{"009816":332},441560000,{"code":341,"name":342,"appearances":65,"memberCodes":343,"weights":344,"minOverlapWeight":345,"industry":346,"totalMarketValue":347},"1216","統一",[34],{"009816":345},0.36,"食品工業",431660400,{"code":349,"name":350,"appearances":65,"memberCodes":351,"weights":352,"minOverlapWeight":345,"industry":69,"totalMarketValue":353},"2449","京元電子",[34],{"009816":345},428869000,{"code":355,"name":356,"appearances":65,"memberCodes":357,"weights":358,"minOverlapWeight":359,"industry":107,"totalMarketValue":360},"2892","第一金",[34],{"009816":359},0.35,421083000,{"code":362,"name":363,"appearances":65,"memberCodes":364,"weights":365,"minOverlapWeight":366,"industry":69,"totalMarketValue":367},"2379","瑞昱",[34],{"009816":366},0.29,340400000,{"code":369,"name":370,"appearances":65,"memberCodes":371,"weights":372,"minOverlapWeight":373,"industry":374,"totalMarketValue":375},"3008","大立光",[34],{"009816":373},0.28,"光電業",334100000,{"code":377,"name":378,"appearances":65,"memberCodes":379,"weights":380,"minOverlapWeight":381,"industry":107,"totalMarketValue":382},"5880","合庫金",[34],{"009816":381},0.27,318873700,{"code":384,"name":385,"appearances":65,"memberCodes":386,"weights":387,"minOverlapWeight":388,"industry":150,"totalMarketValue":389},"3045","台灣大",[34],{"009816":388},0.26,303710000,{"code":391,"name":392,"appearances":65,"memberCodes":393,"weights":394,"minOverlapWeight":395,"industry":192,"totalMarketValue":396},"2395","研華",[34],{"009816":395},0.25,295906500,{"code":398,"name":399,"appearances":65,"memberCodes":400,"weights":401,"minOverlapWeight":402,"industry":150,"totalMarketValue":403},"4904","遠傳",[34],{"009816":402},0.24,291344200,{"code":405,"name":406,"appearances":65,"memberCodes":407,"weights":408,"minOverlapWeight":409,"industry":410,"totalMarketValue":411},"1519","華城",[34],{"009816":409},0.2,"電機機械",240128000,{"code":413,"name":414,"appearances":65,"memberCodes":415,"weights":416,"minOverlapWeight":417,"industry":418,"totalMarketValue":419},"6505","台塑化",[34],{"009816":417},0.13,"油電燃氣業",154548000,[],[422,426,430,434,438,442,446,449,452,455,458,461,464],{"name":69,"etfCount":65,"etfCodes":423,"weights":424},[34],{"009816":425},54.04,{"name":84,"etfCount":65,"etfCodes":427,"weights":428},[34],{"009816":429},14.639999999999999,{"name":92,"etfCount":65,"etfCodes":431,"weights":432},[34],{"009816":433},6.49,{"name":107,"etfCount":65,"etfCodes":435,"weights":436},[34],{"009816":437},12.799999999999997,{"name":150,"etfCount":65,"etfCodes":439,"weights":440},[34],{"009816":441},2.4299999999999997,{"name":192,"etfCount":65,"etfCodes":443,"weights":444},[34],{"009816":445},3.9899999999999998,{"name":228,"etfCount":65,"etfCodes":447,"weights":448},[34],{"009816":227},{"name":270,"etfCount":65,"etfCodes":450,"weights":451},[34],{"009816":269},{"name":278,"etfCount":65,"etfCodes":453,"weights":454},[34],{"009816":277},{"name":346,"etfCount":65,"etfCodes":456,"weights":457},[34],{"009816":345},{"name":374,"etfCount":65,"etfCodes":459,"weights":460},[34],{"009816":373},{"name":410,"etfCount":65,"etfCodes":462,"weights":463},[34],{"009816":409},{"name":418,"etfCount":65,"etfCodes":465,"weights":466},[34],{"009816":417},"2026-05-08T15:40:26.641Z",[469],"00945B 目前沒有可用於重疊分析的股票持股",{"code":6,"items":471},[472,475,478,481,484,486,489,492,494,497,500,503,506,509,511,513,515,517,519,522,525,527,529,532,534,536,538,541,544,546,549,551,556,560,564,567,570,574,577,580,583,586,588,591,593,596,599,602,605,608,611,613,615],{"date":473,"price":474,"nav":10,"premium":10},"2026-02-09",14.62,{"date":476,"price":477,"nav":10,"premium":10},"2026-02-10",14.6,{"date":479,"price":480,"nav":10,"premium":10},"2026-02-11",14.56,{"date":482,"price":483,"nav":10,"premium":10},"2026-02-23",14.55,{"date":485,"price":480,"nav":10,"premium":10},"2026-02-24",{"date":487,"price":488,"nav":10,"premium":10},"2026-02-25",14.47,{"date":490,"price":491,"nav":10,"premium":10},"2026-02-26",14.37,{"date":493,"price":18,"nav":10,"premium":10},"2026-03-02",{"date":495,"price":496,"nav":10,"premium":10},"2026-03-03",14.46,{"date":498,"price":499,"nav":10,"premium":10},"2026-03-04",14.48,{"date":501,"price":502,"nav":10,"premium":10},"2026-03-05",14.51,{"date":504,"price":505,"nav":10,"premium":10},"2026-03-06",14.5,{"date":507,"price":508,"nav":10,"premium":10},"2026-03-09",14.45,{"date":510,"price":502,"nav":10,"premium":10},"2026-03-10",{"date":512,"price":502,"nav":10,"premium":10},"2026-03-11",{"date":514,"price":502,"nav":10,"premium":10},"2026-03-12",{"date":516,"price":502,"nav":10,"premium":10},"2026-03-13",{"date":518,"price":483,"nav":10,"premium":10},"2026-03-16",{"date":520,"price":521,"nav":10,"premium":10},"2026-03-17",14.43,{"date":523,"price":524,"nav":10,"premium":10},"2026-03-18",14.44,{"date":526,"price":524,"nav":10,"premium":10},"2026-03-19",{"date":528,"price":496,"nav":10,"premium":10},"2026-03-20",{"date":530,"price":531,"nav":10,"premium":10},"2026-03-23",14.42,{"date":533,"price":524,"nav":10,"premium":10},"2026-03-24",{"date":535,"price":508,"nav":10,"premium":10},"2026-03-25",{"date":537,"price":521,"nav":10,"premium":10},"2026-03-26",{"date":539,"price":540,"nav":10,"premium":10},"2026-03-27",14.41,{"date":542,"price":543,"nav":10,"premium":10},"2026-03-30",14.38,{"date":545,"price":496,"nav":10,"premium":10},"2026-03-31",{"date":547,"price":548,"nav":10,"premium":10},"2026-04-01",14.53,{"date":550,"price":548,"nav":10,"premium":10},"2026-04-02",{"date":552,"price":553,"nav":554,"premium":555},"2026-04-08",14.59,14.58,0.09,{"date":557,"price":474,"nav":558,"premium":559},"2026-04-09",14.63,-0.04,{"date":561,"price":562,"nav":477,"premium":563},"2026-04-10",14.61,0.05,{"date":565,"price":553,"nav":474,"premium":566},"2026-04-13",-0.23,{"date":568,"price":480,"nav":554,"premium":569},"2026-04-14",-0.16,{"date":571,"price":572,"nav":554,"premium":573},"2026-04-15",14.57,-0.05,{"date":575,"price":480,"nav":576,"premium":395},"2026-04-16",14.52,{"date":578,"price":483,"nav":554,"premium":579},"2026-04-17",-0.21,{"date":581,"price":508,"nav":496,"premium":582},"2026-04-20",-0.08,{"date":584,"price":524,"nav":524,"premium":585},"2026-04-21",0.01,{"date":587,"price":521,"nav":521,"premium":16},"2026-04-22",{"date":589,"price":531,"nav":496,"premium":590},"2026-04-23",-0.26,{"date":592,"price":540,"nav":531,"premium":559},"2026-04-24",{"date":594,"price":543,"nav":18,"premium":595},"2026-04-27",-0.13,{"date":597,"price":496,"nav":521,"premium":598},"2026-04-28",0.22,{"date":600,"price":496,"nav":524,"premium":601},"2026-04-29",0.17,{"date":603,"price":499,"nav":496,"premium":604},"2026-04-30",0.11,{"date":606,"price":502,"nav":607,"premium":601},"2026-05-04",14.49,{"date":609,"price":607,"nav":607,"premium":610},"2026-05-05",0.02,{"date":612,"price":488,"nav":508,"premium":601},"2026-05-06",{"date":56,"price":531,"nav":521,"premium":614},-0.1,{"date":13,"price":18,"nav":521,"premium":17},{"code":34,"items":617},[618,620,622,624,626,628,630,632,634,636,638,640,642,644,646,648,650,652,654,655,657,659,660,662,664,665,667,669,671,673,675,677,680,684,688,691,695,699,703,707,709,712,716,719,722,725,728,731,734,737,740,743,746],{"date":473,"price":619,"nav":10,"premium":10},10.38,{"date":476,"price":621,"nav":10,"premium":10},10.62,{"date":479,"price":623,"nav":10,"premium":10},10.84,{"date":482,"price":625,"nav":10,"premium":10},10.9,{"date":485,"price":627,"nav":10,"premium":10},11.18,{"date":487,"price":629,"nav":10,"premium":10},11.45,{"date":490,"price":631,"nav":10,"premium":10},11.48,{"date":493,"price":633,"nav":10,"premium":10},11.32,{"date":495,"price":635,"nav":10,"premium":10},11.06,{"date":498,"price":637,"nav":10,"premium":10},10.6,{"date":501,"price":639,"nav":10,"premium":10},10.83,{"date":504,"price":641,"nav":10,"premium":10},10.78,{"date":507,"price":643,"nav":10,"premium":10},10.29,{"date":510,"price":645,"nav":10,"premium":10},10.52,{"date":512,"price":647,"nav":10,"premium":10},10.94,{"date":514,"price":649,"nav":10,"premium":10},10.8,{"date":516,"price":651,"nav":10,"premium":10},10.75,{"date":518,"price":653,"nav":10,"premium":10},10.72,{"date":520,"price":623,"nav":10,"premium":10},{"date":523,"price":656,"nav":10,"premium":10},11.01,{"date":526,"price":658,"nav":10,"premium":10},10.82,{"date":528,"price":641,"nav":10,"premium":10},{"date":530,"price":661,"nav":10,"premium":10},10.51,{"date":533,"price":663,"nav":10,"premium":10},10.48,{"date":535,"price":641,"nav":10,"premium":10},{"date":537,"price":666,"nav":10,"premium":10},10.74,{"date":539,"price":668,"nav":10,"premium":10},10.67,{"date":542,"price":670,"nav":10,"premium":10},10.46,{"date":545,"price":672,"nav":10,"premium":10},10.22,{"date":547,"price":674,"nav":10,"premium":10},10.66,{"date":550,"price":676,"nav":10,"premium":10},10.49,{"date":552,"price":678,"nav":679,"premium":41},11.23,11.24,{"date":557,"price":681,"nav":682,"premium":683},11.19,11.27,-0.71,{"date":561,"price":685,"nav":686,"premium":687},11.4,11.46,-0.52,{"date":565,"price":689,"nav":690,"premium":687},11.38,11.44,{"date":568,"price":692,"nav":693,"premium":694},11.67,11.73,-0.51,{"date":571,"price":696,"nav":697,"premium":698},11.85,11.91,-0.5,{"date":575,"price":700,"nav":701,"premium":702},12,12.07,-0.58,{"date":578,"price":704,"nav":705,"premium":706},11.95,11.94,0.08,{"date":581,"price":701,"nav":708,"premium":269},12.01,{"date":584,"price":710,"nav":711,"premium":402},12.29,12.26,{"date":587,"price":713,"nav":714,"premium":715},12.42,12.4,0.16,{"date":589,"price":717,"nav":718,"premium":706},12.39,12.38,{"date":592,"price":720,"nav":721,"premium":706},12.87,12.86,{"date":594,"price":723,"nav":724,"premium":304},13.17,13.11,{"date":597,"price":726,"nav":724,"premium":727},13.15,0.31,{"date":600,"price":729,"nav":730,"premium":706},13.05,13.04,{"date":603,"price":729,"nav":732,"premium":733},12.95,0.77,{"date":606,"price":735,"nav":736,"premium":332},13.6,13.55,{"date":609,"price":738,"nav":739,"premium":332},13.68,13.63,{"date":612,"price":741,"nav":742,"premium":366},13.85,13.81,{"date":56,"price":744,"nav":745,"premium":42},14.14,14.08,{"date":13,"price":43,"nav":747,"premium":42},13.99]