[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"compare-base-00945B-vs-00988A":3,"compare-price-a-00945B-3m":388,"compare-price-b-00988A-3m":535},{"etfA":4,"etfB":32,"overlap":53},{"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":39,"trailingYield":10,"returnStats":45,"riskStats":46},{"code":34,"issuer":35,"launchDate":36,"name":37,"totalExpenseRatio":10,"trackingIndex":38},"00988A","統一","2025-11-05","主動統一全球創新","不適用",{"date":13,"code":34,"aum":40,"beneficiaries":41,"change":42,"premium":43,"price":44},28891000000,112280,-0.46,-0.22,18.41,{"return1Y":10,"return3Y":10,"return5Y":10},{"period":23,"startDate":36,"endDate":13,"tradingDays":47,"priceReturn":48,"annualizedReturn":49,"volatility":50,"sharpe":51,"maxDrawdown":52,"riskFreeRate":31},118,80.67,253.66,47.5,5.34,-14.26,{"codes":54,"sides":55,"allStocks":61,"sharedIndustries":369,"allIndustries":370,"updatedAt":385,"warnings":386},[6,34],[56,59],{"code":6,"name":9,"snapshotDate":57,"totalStocks":58,"eligibleStocks":31},"2026-05-07",169,{"code":34,"name":37,"snapshotDate":57,"totalStocks":60,"eligibleStocks":60},49,[62,69,75,81,87,95,102,108,114,120,126,133,139,145,151,157,163,170,177,184,190,196,202,207,213,220,228,234,241,247,252,258,264,270,275,281,287,293,299,305,312,318,324,330,336,343,349,355,363],{"code":63,"name":64,"appearances":65,"memberCodes":66,"weights":67,"minOverlapWeight":68,"industry":10},"SNDK US","SANDISK CORP",1,[34],{"00988A":68},5.31,{"code":70,"name":71,"appearances":65,"memberCodes":72,"weights":73,"minOverlapWeight":74,"industry":10},"LITE US","LUMENTUM HOLDINGS INC",[34],{"00988A":74},5.12,{"code":76,"name":77,"appearances":65,"memberCodes":78,"weights":79,"minOverlapWeight":80,"industry":10},"MU US","MICRON TECHNOLOGY INC",[34],{"00988A":80},4.38,{"code":82,"name":83,"appearances":65,"memberCodes":84,"weights":85,"minOverlapWeight":86,"industry":10},"BE US","BLOOM ENERGY CORP- A",[34],{"00988A":86},3.91,{"code":88,"name":89,"appearances":65,"memberCodes":90,"weights":91,"minOverlapWeight":92,"industry":93,"totalMarketValue":94},"2454","聯發科",[34],{"00988A":92},3.58,"半導體業",1143450000,{"code":96,"name":97,"appearances":65,"memberCodes":98,"weights":99,"minOverlapWeight":92,"industry":100,"totalMarketValue":101},"2383","台光電",[34],{"00988A":92},"電子零組件業",1030750000,{"code":103,"name":104,"appearances":65,"memberCodes":105,"weights":106,"minOverlapWeight":107,"industry":10},"AMD US","ADVANCED MICRO DEVICES.amd us(超微半導體公司)",[34],{"00988A":107},3.2,{"code":109,"name":110,"appearances":65,"memberCodes":111,"weights":112,"minOverlapWeight":113,"industry":10},"009150 KS","Samsung Electro-Mechanics co(009150 ks)",[34],{"00988A":113},3.09,{"code":115,"name":116,"appearances":65,"memberCodes":117,"weights":118,"minOverlapWeight":119,"industry":10},"6787 JP","MEIKO ELECTRONICS CO LTD",[34],{"00988A":119},2.71,{"code":121,"name":122,"appearances":65,"memberCodes":123,"weights":124,"minOverlapWeight":125,"industry":10},"4062 JP","IBIDEN CO LTD",[34],{"00988A":125},2.7,{"code":127,"name":128,"appearances":65,"memberCodes":129,"weights":130,"minOverlapWeight":131,"industry":100,"totalMarketValue":132},"3037","欣興",[34],{"00988A":131},2.67,733746000,{"code":134,"name":135,"appearances":65,"memberCodes":136,"weights":137,"minOverlapWeight":138,"industry":10},"CIEN US","CIENA CORP",[34],{"00988A":138},2.64,{"code":140,"name":141,"appearances":65,"memberCodes":142,"weights":143,"minOverlapWeight":144,"industry":10},"GLW US","CORNING INC",[34],{"00988A":144},2.57,{"code":146,"name":147,"appearances":65,"memberCodes":148,"weights":149,"minOverlapWeight":150,"industry":10},"MRVL US","MARVELL TECHNOLOGY INC",[34],{"00988A":150},2.47,{"code":152,"name":153,"appearances":65,"memberCodes":154,"weights":155,"minOverlapWeight":156,"industry":10},"WDC US","WESTERN DIGITAL CORP",[34],{"00988A":156},2.42,{"code":158,"name":159,"appearances":65,"memberCodes":160,"weights":161,"minOverlapWeight":162,"industry":10},"5801 JP","FURUKAWA ELECTRIC CO LTD",[34],{"00988A":162},2.23,{"code":164,"name":165,"appearances":65,"memberCodes":166,"weights":167,"minOverlapWeight":168,"industry":93,"totalMarketValue":169},"6515","穎崴",[34],{"00988A":168},2.2,645210000,{"code":171,"name":172,"appearances":65,"memberCodes":173,"weights":174,"minOverlapWeight":175,"industry":100,"totalMarketValue":176},"2308","台達電",[34],{"00988A":175},2.11,613800000,{"code":178,"name":179,"appearances":65,"memberCodes":180,"weights":181,"minOverlapWeight":182,"industry":93,"totalMarketValue":183},"2330","台積電",[34],{"00988A":182},2.07,618300000,{"code":185,"name":186,"appearances":65,"memberCodes":187,"weights":188,"minOverlapWeight":189,"industry":10},"FORM US","FORMFACTOR INC",[34],{"00988A":189},1.96,{"code":191,"name":192,"appearances":65,"memberCodes":193,"weights":194,"minOverlapWeight":195,"industry":10},"5706 JP","Mitsui Mining ＆ Smelting Co",[34],{"00988A":195},1.92,{"code":197,"name":198,"appearances":65,"memberCodes":199,"weights":200,"minOverlapWeight":201,"industry":10},"AIXA GY","AIXTRON SE",[34],{"00988A":201},1.83,{"code":203,"name":204,"appearances":65,"memberCodes":205,"weights":206,"minOverlapWeight":201,"industry":10},"GOOGL US","ALPHABET INC-CL A(Alphabet公司)",[34],{"00988A":201},{"code":208,"name":209,"appearances":65,"memberCodes":210,"weights":211,"minOverlapWeight":212,"industry":10},"GEV US","GE VERNOVA INC",[34],{"00988A":212},1.79,{"code":214,"name":215,"appearances":65,"memberCodes":216,"weights":217,"minOverlapWeight":218,"industry":93,"totalMarketValue":219},"5274","信驊",[34],{"00988A":218},1.78,508650000,{"code":221,"name":222,"appearances":65,"memberCodes":223,"weights":224,"minOverlapWeight":225,"industry":226,"totalMarketValue":227},"3017","奇鋐",[34],{"00988A":225},1.73,"電腦及週邊設備業",525675000,{"code":229,"name":230,"appearances":65,"memberCodes":231,"weights":232,"minOverlapWeight":233,"industry":10},"ENR GY","SIEMENS ENERGY AG",[34],{"00988A":233},1.66,{"code":235,"name":236,"appearances":65,"memberCodes":237,"weights":238,"minOverlapWeight":239,"industry":93,"totalMarketValue":240},"3711","日月光投控",[34],{"00988A":239},1.53,438600000,{"code":242,"name":243,"appearances":65,"memberCodes":244,"weights":245,"minOverlapWeight":246,"industry":10},"7826 JP","FURUYA METAL CO LTD",[34],{"00988A":246},1.5,{"code":248,"name":249,"appearances":65,"memberCodes":250,"weights":251,"minOverlapWeight":246,"industry":10},"COHR US","COHERENT INC",[34],{"00988A":246},{"code":253,"name":254,"appearances":65,"memberCodes":255,"weights":256,"minOverlapWeight":257,"industry":10},"6997 JP","NIPPON CHEMI-CON CORP",[34],{"00988A":257},1.48,{"code":259,"name":260,"appearances":65,"memberCodes":261,"weights":262,"minOverlapWeight":263,"industry":10},"285A JP","KIOXIA HOLDINGS CORP",[34],{"00988A":263},1.45,{"code":265,"name":266,"appearances":65,"memberCodes":267,"weights":268,"minOverlapWeight":269,"industry":10},"3110 JP","NITTO BOSEKI CO LTD",[34],{"00988A":269},1.35,{"code":271,"name":272,"appearances":65,"memberCodes":273,"weights":274,"minOverlapWeight":29,"industry":10},"HOT GY","HOCHTIEF AG",[34],{"00988A":29},{"code":276,"name":277,"appearances":65,"memberCodes":278,"weights":279,"minOverlapWeight":280,"industry":10},"AVGO US","BROADCOM LTD",[34],{"00988A":280},1.08,{"code":282,"name":283,"appearances":65,"memberCodes":284,"weights":285,"minOverlapWeight":286,"industry":10},"AAOI US","APPLIED OPTOELECTRONICS INC",[34],{"00988A":286},1.07,{"code":288,"name":289,"appearances":65,"memberCodes":290,"weights":291,"minOverlapWeight":292,"industry":10},"5803 JP","FUJIKURA LTD",[34],{"00988A":292},0.91,{"code":294,"name":295,"appearances":65,"memberCodes":296,"weights":297,"minOverlapWeight":298,"industry":10},"006400 KS","Samsung SDI Co Ltd",[34],{"00988A":298},0.9,{"code":300,"name":301,"appearances":65,"memberCodes":302,"weights":303,"minOverlapWeight":304,"industry":10},"TER US","TERADYNE INC",[34],{"00988A":304},0.89,{"code":306,"name":307,"appearances":65,"memberCodes":308,"weights":309,"minOverlapWeight":310,"industry":93,"totalMarketValue":311},"6223","旺矽",[34],{"00988A":310},0.84,251250000,{"code":313,"name":314,"appearances":65,"memberCodes":315,"weights":316,"minOverlapWeight":317,"industry":10},"SOI FP","S.O.I.T.E.C.",[34],{"00988A":317},0.83,{"code":319,"name":320,"appearances":65,"memberCodes":321,"weights":322,"minOverlapWeight":323,"industry":10},"6869 HK","YANGTZE OPTICAL FIBRE AND-H",[34],{"00988A":323},0.81,{"code":325,"name":326,"appearances":65,"memberCodes":327,"weights":328,"minOverlapWeight":329,"industry":10},"VIAV US","VIAVI SOLUTIONS INC",[34],{"00988A":329},0.8,{"code":331,"name":332,"appearances":65,"memberCodes":333,"weights":334,"minOverlapWeight":335,"industry":10},"AXTI US","AXT INC",[34],{"00988A":335},0.77,{"code":337,"name":338,"appearances":65,"memberCodes":339,"weights":340,"minOverlapWeight":341,"industry":100,"totalMarketValue":342},"6274","台燿",[34],{"00988A":341},0.72,205500000,{"code":344,"name":345,"appearances":65,"memberCodes":346,"weights":347,"minOverlapWeight":348,"industry":10},"NVDA US","NVIDIA CORP(輝達公司)",[34],{"00988A":348},0.66,{"code":350,"name":351,"appearances":65,"memberCodes":352,"weights":353,"minOverlapWeight":354,"industry":10},"268A JP","RIGAKU HOLDINGS CORP",[34],{"00988A":354},0.62,{"code":356,"name":357,"appearances":65,"memberCodes":358,"weights":359,"minOverlapWeight":360,"industry":361,"totalMarketValue":362},"2360","致茂",[34],{"00988A":360},0.46,"其他電子業",133800000,{"code":364,"name":365,"appearances":65,"memberCodes":366,"weights":367,"minOverlapWeight":368,"industry":10},"NBIS US","NEBIUS GROUP NV",[34],{"00988A":368},0.39,[],[371,375,379,382],{"name":93,"etfCount":65,"etfCodes":372,"weights":373},[34],{"00988A":374},11.999999999999998,{"name":100,"etfCount":65,"etfCodes":376,"weights":377},[34],{"00988A":378},9.08,{"name":226,"etfCount":65,"etfCodes":380,"weights":381},[34],{"00988A":225},{"name":361,"etfCount":65,"etfCodes":383,"weights":384},[34],{"00988A":360},"2026-05-08T15:40:26.641Z",[387],"00945B 目前沒有可用於重疊分析的股票持股",{"code":6,"items":389},[390,393,396,399,402,404,407,410,412,415,418,421,424,427,429,431,433,435,437,440,443,445,447,450,452,454,456,459,462,464,467,469,474,478,482,485,488,492,496,499,502,505,507,510,512,515,518,521,524,527,530,532,534],{"date":391,"price":392,"nav":10,"premium":10},"2026-02-09",14.62,{"date":394,"price":395,"nav":10,"premium":10},"2026-02-10",14.6,{"date":397,"price":398,"nav":10,"premium":10},"2026-02-11",14.56,{"date":400,"price":401,"nav":10,"premium":10},"2026-02-23",14.55,{"date":403,"price":398,"nav":10,"premium":10},"2026-02-24",{"date":405,"price":406,"nav":10,"premium":10},"2026-02-25",14.47,{"date":408,"price":409,"nav":10,"premium":10},"2026-02-26",14.37,{"date":411,"price":18,"nav":10,"premium":10},"2026-03-02",{"date":413,"price":414,"nav":10,"premium":10},"2026-03-03",14.46,{"date":416,"price":417,"nav":10,"premium":10},"2026-03-04",14.48,{"date":419,"price":420,"nav":10,"premium":10},"2026-03-05",14.51,{"date":422,"price":423,"nav":10,"premium":10},"2026-03-06",14.5,{"date":425,"price":426,"nav":10,"premium":10},"2026-03-09",14.45,{"date":428,"price":420,"nav":10,"premium":10},"2026-03-10",{"date":430,"price":420,"nav":10,"premium":10},"2026-03-11",{"date":432,"price":420,"nav":10,"premium":10},"2026-03-12",{"date":434,"price":420,"nav":10,"premium":10},"2026-03-13",{"date":436,"price":401,"nav":10,"premium":10},"2026-03-16",{"date":438,"price":439,"nav":10,"premium":10},"2026-03-17",14.43,{"date":441,"price":442,"nav":10,"premium":10},"2026-03-18",14.44,{"date":444,"price":442,"nav":10,"premium":10},"2026-03-19",{"date":446,"price":414,"nav":10,"premium":10},"2026-03-20",{"date":448,"price":449,"nav":10,"premium":10},"2026-03-23",14.42,{"date":451,"price":442,"nav":10,"premium":10},"2026-03-24",{"date":453,"price":426,"nav":10,"premium":10},"2026-03-25",{"date":455,"price":439,"nav":10,"premium":10},"2026-03-26",{"date":457,"price":458,"nav":10,"premium":10},"2026-03-27",14.41,{"date":460,"price":461,"nav":10,"premium":10},"2026-03-30",14.38,{"date":463,"price":414,"nav":10,"premium":10},"2026-03-31",{"date":465,"price":466,"nav":10,"premium":10},"2026-04-01",14.53,{"date":468,"price":466,"nav":10,"premium":10},"2026-04-02",{"date":470,"price":471,"nav":472,"premium":473},"2026-04-08",14.59,14.58,0.09,{"date":475,"price":392,"nav":476,"premium":477},"2026-04-09",14.63,-0.04,{"date":479,"price":480,"nav":395,"premium":481},"2026-04-10",14.61,0.05,{"date":483,"price":471,"nav":392,"premium":484},"2026-04-13",-0.23,{"date":486,"price":398,"nav":472,"premium":487},"2026-04-14",-0.16,{"date":489,"price":490,"nav":472,"premium":491},"2026-04-15",14.57,-0.05,{"date":493,"price":398,"nav":494,"premium":495},"2026-04-16",14.52,0.25,{"date":497,"price":401,"nav":472,"premium":498},"2026-04-17",-0.21,{"date":500,"price":426,"nav":414,"premium":501},"2026-04-20",-0.08,{"date":503,"price":442,"nav":442,"premium":504},"2026-04-21",0.01,{"date":506,"price":439,"nav":439,"premium":16},"2026-04-22",{"date":508,"price":449,"nav":414,"premium":509},"2026-04-23",-0.26,{"date":511,"price":458,"nav":449,"premium":477},"2026-04-24",{"date":513,"price":461,"nav":18,"premium":514},"2026-04-27",-0.13,{"date":516,"price":414,"nav":439,"premium":517},"2026-04-28",0.22,{"date":519,"price":414,"nav":442,"premium":520},"2026-04-29",0.17,{"date":522,"price":417,"nav":414,"premium":523},"2026-04-30",0.11,{"date":525,"price":420,"nav":526,"premium":520},"2026-05-04",14.49,{"date":528,"price":526,"nav":526,"premium":529},"2026-05-05",0.02,{"date":531,"price":406,"nav":426,"premium":520},"2026-05-06",{"date":57,"price":449,"nav":439,"premium":533},-0.1,{"date":13,"price":18,"nav":439,"premium":17},{"code":34,"items":536},[537,539,541,543,545,547,549,551,553,555,557,559,561,563,565,567,569,571,573,575,577,579,581,583,585,587,589,591,593,595,597,599,602,604,608,612,616,620,624,628,629,633,637,641,645,649,652,656,660,664,667,671,673],{"date":391,"price":538,"nav":10,"premium":10},11.86,{"date":394,"price":540,"nav":10,"premium":10},12.06,{"date":397,"price":542,"nav":10,"premium":10},12,{"date":400,"price":544,"nav":10,"premium":10},12.55,{"date":403,"price":546,"nav":10,"premium":10},13.02,{"date":405,"price":548,"nav":10,"premium":10},13.15,{"date":408,"price":550,"nav":10,"premium":10},13.25,{"date":411,"price":552,"nav":10,"premium":10},12.99,{"date":413,"price":554,"nav":10,"premium":10},13.01,{"date":416,"price":556,"nav":10,"premium":10},12.19,{"date":419,"price":558,"nav":10,"premium":10},12.67,{"date":422,"price":560,"nav":10,"premium":10},12.47,{"date":425,"price":562,"nav":10,"premium":10},11.36,{"date":428,"price":564,"nav":10,"premium":10},12.29,{"date":430,"price":566,"nav":10,"premium":10},12.88,{"date":432,"price":568,"nav":10,"premium":10},12.64,{"date":434,"price":570,"nav":10,"premium":10},12.58,{"date":436,"price":572,"nav":10,"premium":10},12.66,{"date":438,"price":574,"nav":10,"premium":10},12.8,{"date":441,"price":576,"nav":10,"premium":10},13.21,{"date":444,"price":578,"nav":10,"premium":10},13.2,{"date":446,"price":580,"nav":10,"premium":10},13.41,{"date":448,"price":582,"nav":10,"premium":10},12.76,{"date":451,"price":584,"nav":10,"premium":10},12.68,{"date":453,"price":586,"nav":10,"premium":10},13.35,{"date":455,"price":588,"nav":10,"premium":10},13.22,{"date":457,"price":590,"nav":10,"premium":10},12.9,{"date":460,"price":592,"nav":10,"premium":10},12.54,{"date":463,"price":594,"nav":10,"premium":10},11.85,{"date":465,"price":596,"nav":10,"premium":10},12.44,{"date":468,"price":598,"nav":10,"premium":10},12.45,{"date":470,"price":600,"nav":449,"premium":601},14.34,-0.55,{"date":475,"price":439,"nav":480,"premium":603},-1.23,{"date":479,"price":605,"nav":606,"premium":607},14.98,14.87,0.74,{"date":483,"price":609,"nav":610,"premium":611},14.83,14.99,-1.07,{"date":486,"price":613,"nav":614,"premium":615},15.67,15.34,2.15,{"date":489,"price":617,"nav":618,"premium":619},15.55,15.21,2.24,{"date":493,"price":621,"nav":622,"premium":623},15.48,15.6,-0.77,{"date":497,"price":625,"nav":626,"premium":627},15.64,15.72,-0.51,{"date":500,"price":626,"nav":622,"premium":335},{"date":503,"price":630,"nav":631,"premium":632},16.05,15.98,0.44,{"date":506,"price":634,"nav":635,"premium":636},16.27,16.24,0.18,{"date":508,"price":638,"nav":639,"premium":640},16.2,16.18,0.12,{"date":511,"price":642,"nav":643,"premium":644},16.61,16.6,0.06,{"date":513,"price":646,"nav":647,"premium":648},16.95,16.78,1.01,{"date":516,"price":650,"nav":651,"premium":640},16.81,16.79,{"date":519,"price":653,"nav":654,"premium":655},16.52,16.53,-0.06,{"date":522,"price":657,"nav":658,"premium":659},17.04,17.1,-0.35,{"date":525,"price":661,"nav":662,"premium":663},18,17.78,1.24,{"date":528,"price":665,"nav":666,"premium":644},17.95,17.94,{"date":531,"price":668,"nav":669,"premium":670},18.83,18.73,0.53,{"date":57,"price":672,"nav":672,"premium":31},18.87,{"date":13,"price":44,"nav":674,"premium":43},18.45]