{ "site": "左手配右手", "generated_at": "2026-10-23T07:57:59Z", "tdcc_date": "20261022", "price_date": "2026-10-22", "window_start": "2024-03-18", "universe": 28, "published": 7, "provenance": { "tdcc_file": "tdcc-20261022.csv.gz", "tdcc_sha256": null, "prices_file": "stock-day-all-1151022.json.gz", "prices_sha256": null, "meta_file": "twse-etf-meta-1151022.json.gz", "meta_sha256": null }, "build_sha": "67cb935b7f6702ef93b4dae22baee17893cc8ad1", "benchmarks": [ { "code": "0050", "name": "元大台灣50", "start": "2024-03-18", "end": "2026-10-21", "total_return_pct": 193.3, "dividend_pct": 4.7, "capital_pct": 180.2, "dividend_share_pct": 2.0, "cagr_pct": 51.4, "vol_pct": 27.3, "max_drawdown_pct": 27.5, "worst_rolling_1y_pct": -2.4, "ttm_dividend_per_unit": 1.6, "ttm_yield_pct": 1.48, "dividend_events": 11, "yearly": { "2021": 6.7, "2022": -21.7, "2023": 26.9, "2024": 49.3, "2025": 38.1, "2026": 64.8 } }, { "code": "00631L", "name": "元大台灣50正2", "start": "2024-03-18", "end": "2026-10-21", "total_return_pct": 328.2, "dividend_pct": 0.0, "capital_pct": 328.2, "dividend_share_pct": 0.0, "cagr_pct": 75.2, "vol_pct": 53.3, "max_drawdown_pct": 55.1, "worst_rolling_1y_pct": -23.8, "ttm_dividend_per_unit": 0, "ttm_yield_pct": 0.0, "dividend_events": 0, "yearly": { "2021": 16.5, "2022": -36.7, "2023": 60.8, "2024": 60.3, "2025": 54.8, "2026": 114.6 } }, { "code": "TWII", "name": "加權指數", "start": "2024-03-18", "end": "2026-10-22", "total_return_pct": 131.6, "dividend_pct": 0.0, "capital_pct": 131.6, "dividend_share_pct": 0.0, "cagr_pct": 38.2, "vol_pct": 25.5, "max_drawdown_pct": 28.7, "worst_rolling_1y_pct": -8.0, "ttm_dividend_per_unit": 0, "ttm_yield_pct": 0.0, "dividend_events": 0, "yearly": { "2021": 7.8, "2022": -22.6, "2023": 26.1, "2024": 29.0, "2025": 26.9, "2026": 56.9 } } ], "correlation": { "pairs": { "0056|00713": 0.811, "0056|00878": 0.94, "0056|00919": 0.857, "0056|00929": 0.896, "0056|00939": 0.879, "0056|00940": 0.938, "00713|00878": 0.832, "00713|00919": 0.788, "00713|00929": 0.73, "00713|00939": 0.836, "00713|00940": 0.805, "00878|00919": 0.844, "00878|00929": 0.863, "00878|00939": 0.906, "00878|00940": 0.918, "00919|00929": 0.829, "00919|00939": 0.902, "00919|00940": 0.91, "00929|00939": 0.846, "00929|00940": 0.901, "00939|00940": 0.895 }, "average": 0.863, "min": 0.73, "max": 0.94, "codes": [ "0056", "00713", "00878", "00919", "00929", "00939", "00940" ] }, "composition": [ { "code": "0056", "announcement": "公告元大台灣高股息證券投資信託基金(本基金之配息來源可能為收益平準金且並無保證收益及配息)115年09月30日收益分配決定做成日每受益權單位實際配發金額。", "announced_on": "2026/10/20", "pdf_url": "https://api.yuantafunds.com/ECImage/ECBackstage/file/2026-10-20/6449a17612a249b5888576a5624c3335.pdf", "pdf_file": "yuanta-0056-20261020.pdf", "pdf_sha256": "d659debddbb0d51454ae1bd04545d79bd2f7b9e69f11461edb6b3ba9476abe20", "source": "元大投信 收益分配公告 (九)預估收益分配組成占比", "amount_per_unit": 1.72, "dividend_pct": 17.97, "interest_pct": 0.0, "equalization_pct": 0.0, "capital_gain_pct": 82.03, "other_pct": 0.0, "ex_date": "2026-10-22", "decision_date": "2026-09-30", "parsed_ok": true } ], "etfs": [ { "code": "0056", "name": "元大高股息", "kind": "國內成分證券指數股票型基金", "listed": "0961226", "active": false, "price": 56.3, "tdcc_date": "20261022", "history": true, "holders": { "total_people": 1741232, "total_units": 14704534000, "aum_ntd": 827865264200, "battery": { "le20_people_pct": 92.0, "le20_units_pct": 41.6, "top2levels_units_pct": 9.5, "top2levels_people_pct": 0.01, "gini": 0.6955 }, "grades": [ { "level": 1, "low": 1, "high": 999, "people": 399989, "units": 113790379, "pct_units": 0.77, "pct_people": 22.9716 }, { "level": 2, "low": 1000, "high": 5000, "people": 810075, "units": 1881658247, "pct_units": 12.79, "pct_people": 46.5231 }, { "level": 3, "low": 5001, "high": 10000, "people": 233185, "units": 1803123594, "pct_units": 12.26, "pct_people": 13.392 }, { "level": 4, "low": 10001, "high": 15000, "people": 99241, "units": 1251553952, "pct_units": 8.51, "pct_people": 5.6995 }, { "level": 5, "low": 15001, "high": 20000, "people": 59229, "units": 1073343769, "pct_units": 7.29, "pct_people": 3.4016 }, { "level": 6, "low": 20001, "high": 30000, "people": 56528, "units": 1423744007, "pct_units": 9.68, "pct_people": 3.2464 }, { "level": 7, "low": 30001, "high": 40000, "people": 27117, "units": 958456505, "pct_units": 6.51, "pct_people": 1.5573 }, { "level": 8, "low": 40001, "high": 50000, "people": 16597, "units": 764810138, "pct_units": 5.2, "pct_people": 0.9532 }, { "level": 9, "low": 50001, "high": 100000, "people": 27329, "units": 1921927212, "pct_units": 13.07, "pct_people": 1.5695 }, { "level": 10, "low": 100001, "high": 200000, "people": 8979, "units": 1217363848, "pct_units": 8.27, "pct_people": 0.5157 }, { "level": 11, "low": 200001, "high": 400000, "people": 2194, "units": 596999697, "pct_units": 4.05, "pct_people": 0.126 }, { "level": 12, "low": 400001, "high": 600000, "people": 403, "units": 198671248, "pct_units": 1.35, "pct_people": 0.0231 }, { "level": 13, "low": 600001, "high": 800000, "people": 141, "units": 98239007, "pct_units": 0.66, "pct_people": 0.0081 }, { "level": 14, "low": 800001, "high": 1000000, "people": 61, "units": 55362022, "pct_units": 0.37, "pct_people": 0.0035 }, { "level": 15, "low": 1000001, "high": null, "people": 164, "units": 1345490375, "pct_units": 9.15, "pct_people": 0.0094 } ], "percentiles": { "p50": { "level": 2, "zhang_low": 1.0, "zhang_high": 5.0, "units_low": 1000, "units_high": 5000, "basis": "bucket", "people_share_before_pct": 22.97, "people_share_at_pct": 69.49, "people_in_level": 810075, "price": 56.3, "ntd_low": 56300, "ntd_high": 281500 }, "p90": { "level": 5, "zhang_low": 15.0, "zhang_high": 20.0, "units_low": 15001, "units_high": 20000, "basis": "bucket", "people_share_before_pct": 88.59, "people_share_at_pct": 91.99, "people_in_level": 59229, "price": 56.3, "ntd_low": 844556, "ntd_high": 1126000 }, "p99": { "level": 9, "zhang_low": 50.0, "zhang_high": 100.0, "units_low": 50001, "units_high": 100000, "basis": "bucket", "people_share_before_pct": 97.74, "people_share_at_pct": 99.31, "people_in_level": 27329, "price": 56.3, "ntd_low": 2815056, "ntd_high": 5630000 } } }, "status": "published", "returns": { "start": "2024-03-18", "end": "2026-10-21", "total_return_pct": 93.5, "dividend_pct": 29.6, "capital_pct": 49.3, "dividend_share_pct": 32.0, "cagr_pct": 29.0, "vol_pct": 20.4, "max_drawdown_pct": 26.9, "worst_rolling_1y_pct": -12.6, "ttm_dividend_per_unit": 5.802, "ttm_yield_pct": 9.88, "dividend_events": 15 }, "yearly": { "2021": 8.8, "2022": -17.3, "2023": 56.3, "2024": 8.3, "2025": 11.9, "2026": 70.9 }, "dca": { "monthly_ntd": 10000, "months": 32, "invested_ntd": 320000, "value_ntd": 550064, "profit_pct": 71.9, "worst_unrealized_pct": -14.6 }, "dividends_by_year": { "2022": { "count": 1, "total": 2.1 }, "2023": { "count": 2, "total": 2.2 }, "2024": { "count": 4, "total": 3.63 }, "2025": { "count": 4, "total": 3.872 }, "2026": { "count": 4, "total": 4.936 } }, "drawdown": { "depth_pct": 26.9, "peak": "2024-07-11", "trough": "2025-04-09", "recovered": "2025-10-02", "days_to_trough": 272, "days_to_recover": 176, "still_underwater_days": null }, "range_position_pct": 98.0, "fill": { "events": [ { "ex_date": "2023-10-19", "cash": 1.2, "pre_close": 34.9, "days": 32, "unfilled_within": null }, { "ex_date": "2024-01-17", "cash": 0.7, "pre_close": 36.37, "days": 16, "unfilled_within": null }, { "ex_date": "2024-04-18", "cash": 0.79, "pre_close": 38.94, "days": 19, "unfilled_within": null }, { "ex_date": "2024-07-16", "cash": 1.07, "pre_close": 42.37, "days": null, "unfilled_within": 365 }, { "ex_date": "2024-10-17", "cash": 1.07, "pre_close": 39.02, "days": null, "unfilled_within": 365 }, { "ex_date": "2025-01-17", "cash": 1.07, "pre_close": 36.39, "days": 31, "unfilled_within": null }, { "ex_date": "2025-04-23", "cash": 1.07, "pre_close": 31.98, "days": 5, "unfilled_within": null }, { "ex_date": "2025-07-21", "cash": 0.866, "pre_close": 35.6, "days": 50, "unfilled_within": null }, { "ex_date": "2025-10-23", "cash": 0.866, "pre_close": 37.75, "days": 83, "unfilled_within": null }, { "ex_date": "2026-01-22", "cash": 0.866, "pre_close": 38.21, "days": 4, "unfilled_within": null }, { "ex_date": "2026-04-23", "cash": 1.0, "pre_close": 42.61, "days": 12, "unfilled_within": null }, { "ex_date": "2026-07-21", "cash": 1.35, "pre_close": 49.95, "days": 1, "unfilled_within": null } ], "count": 14, "unfilled": 2, "median_days": 19, "worst_days": 83 }, "episode": { "from": "2024-07-11", "to": "2025-04-09", "price_pct": -32.7, "total_pct": -26.9, "dividends_in_between": 3.21, "dividend_cushion_pct": 7.5, "days_to_trough": 272, "recovered_on": "2026-05-06", "days_underwater": 664 }, "rank": 2 }, { "code": "00713", "name": "元大台灣高息低波", "kind": "國內成分證券指數股票型基金", "listed": "1060927", "active": false, "price": 65.9, "tdcc_date": "20261022", "history": true, "holders": { "total_people": 269570, "total_units": 1700512000, "aum_ntd": 112063740800, "battery": { "le20_people_pct": 95.6, "le20_units_pct": 47.7, "top2levels_units_pct": 21.7, "top2levels_people_pct": 0.02, "gini": 0.6923 }, "grades": [ { "level": 1, "low": 1, "high": 999, "people": 79530, "units": 25627084, "pct_units": 1.5, "pct_people": 29.5025 }, { "level": 2, "low": 1000, "high": 5000, "people": 129871, "units": 290236487, "pct_units": 17.06, "pct_people": 48.1771 }, { "level": 3, "low": 5001, "high": 10000, "people": 29852, "units": 227395548, "pct_units": 13.37, "pct_people": 11.0739 }, { "level": 4, "low": 10001, "high": 15000, "people": 11481, "units": 144362762, "pct_units": 8.48, "pct_people": 4.259 }, { "level": 5, "low": 15001, "high": 20000, "people": 6860, "units": 123677240, "pct_units": 7.27, "pct_people": 2.5448 }, { "level": 6, "low": 20001, "high": 30000, "people": 5797, "units": 145230328, "pct_units": 8.54, "pct_people": 2.1505 }, { "level": 7, "low": 30001, "high": 40000, "people": 2319, "units": 82142662, "pct_units": 4.83, "pct_people": 0.8603 }, { "level": 8, "low": 40001, "high": 50000, "people": 1411, "units": 65095331, "pct_units": 3.82, "pct_people": 0.5234 }, { "level": 9, "low": 50001, "high": 100000, "people": 1840, "units": 127427777, "pct_units": 7.49, "pct_people": 0.6826 }, { "level": 10, "low": 100001, "high": 200000, "people": 421, "units": 57308788, "pct_units": 3.37, "pct_people": 0.1562 }, { "level": 11, "low": 200001, "high": 400000, "people": 105, "units": 29048263, "pct_units": 1.7, "pct_people": 0.039 }, { "level": 12, "low": 400001, "high": 600000, "people": 17, "units": 8315341, "pct_units": 0.48, "pct_people": 0.0063 }, { "level": 13, "low": 600001, "high": 800000, "people": 9, "units": 6373172, "pct_units": 0.37, "pct_people": 0.0033 }, { "level": 14, "low": 800001, "high": 1000000, "people": 9, "units": 8309000, "pct_units": 0.48, "pct_people": 0.0033 }, { "level": 15, "low": 1000001, "high": null, "people": 48, "units": 359962217, "pct_units": 21.16, "pct_people": 0.0178 } ], "percentiles": { "p50": { "level": 2, "zhang_low": 1.0, "zhang_high": 5.0, "units_low": 1000, "units_high": 5000, "basis": "bucket", "people_share_before_pct": 29.5, "people_share_at_pct": 77.68, "people_in_level": 129871, "price": 65.9, "ntd_low": 65900, "ntd_high": 329500 }, "p90": { "level": 4, "zhang_low": 10.0, "zhang_high": 15.0, "units_low": 10001, "units_high": 15000, "basis": "bucket", "people_share_before_pct": 88.75, "people_share_at_pct": 93.01, "people_in_level": 11481, "price": 65.9, "ntd_low": 659066, "ntd_high": 988500 }, "p99": { "level": 8, "zhang_low": 40.0, "zhang_high": 50.0, "units_low": 40001, "units_high": 50000, "basis": "bucket", "people_share_before_pct": 98.57, "people_share_at_pct": 99.09, "people_in_level": 1411, "price": 65.9, "ntd_low": 2636066, "ntd_high": 3295000 } } }, "status": "published", "returns": { "start": "2024-03-18", "end": "2026-10-21", "total_return_pct": 48.7, "dividend_pct": 22.8, "capital_pct": 21.0, "dividend_share_pct": 47.0, "cagr_pct": 16.5, "vol_pct": 14.1, "max_drawdown_pct": 15.4, "worst_rolling_1y_pct": -6.3, "ttm_dividend_per_unit": 3.81, "ttm_yield_pct": 5.83, "dividend_events": 18 }, "yearly": { "2021": 4.5, "2022": -6.9, "2023": 45.7, "2024": 15.7, "2025": 3.1, "2026": 35.8 }, "dca": { "monthly_ntd": 10000, "months": 32, "invested_ntd": 320000, "value_ntd": 425441, "profit_pct": 33.0, "worst_unrealized_pct": -4.6 }, "dividends_by_year": { "2021": { "count": 1, "total": 3.15 }, "2022": { "count": 2, "total": 2.9 }, "2023": { "count": 4, "total": 3.04 }, "2024": { "count": 4, "total": 5.28 }, "2025": { "count": 4, "total": 4.06 }, "2026": { "count": 3, "total": 3.03 } }, "drawdown": { "depth_pct": 18.4, "peak": "2022-04-06", "trough": "2022-10-13", "recovered": "2023-05-08", "days_to_trough": 190, "days_to_recover": 207, "still_underwater_days": null }, "range_position_pct": 99.0, "fill": { "events": [ { "ex_date": "2023-12-18", "cash": 0.84, "pre_close": 51.15, "days": 66, "unfilled_within": null }, { "ex_date": "2024-03-18", "cash": 0.88, "pre_close": 54.35, "days": 2, "unfilled_within": null }, { "ex_date": "2024-06-19", "cash": 1.5, "pre_close": 59.4, "days": null, "unfilled_within": 365 }, { "ex_date": "2024-09-18", "cash": 1.5, "pre_close": 58.25, "days": null, "unfilled_within": 365 }, { "ex_date": "2024-12-17", "cash": 1.4, "pre_close": 55.65, "days": null, "unfilled_within": 365 }, { "ex_date": "2025-03-21", "cash": 1.4, "pre_close": 55.1, "days": null, "unfilled_within": 365 }, { "ex_date": "2025-06-20", "cash": 1.1, "pre_close": 51.65, "days": 81, "unfilled_within": null }, { "ex_date": "2025-09-19", "cash": 0.78, "pre_close": 51.85, "days": 33, "unfilled_within": null }, { "ex_date": "2025-12-19", "cash": 0.78, "pre_close": 51.15, "days": 24, "unfilled_within": null }, { "ex_date": "2026-03-20", "cash": 0.78, "pre_close": 52.5, "days": 21, "unfilled_within": null }, { "ex_date": "2026-06-22", "cash": 1.0, "pre_close": 61.7, "days": 70, "unfilled_within": null }, { "ex_date": "2026-09-21", "cash": 1.25, "pre_close": 65.1, "days": 24, "unfilled_within": null } ], "count": 18, "unfilled": 5, "median_days": 33, "worst_days": 168 }, "episode": { "from": "2024-07-11", "to": "2025-04-09", "price_pct": -20.6, "total_pct": -14.2, "dividends_in_between": 4.3, "dividend_cushion_pct": 7.4, "days_to_trough": 272, "recovered_on": "2026-06-02", "days_underwater": 691 }, "rank": 7 }, { "code": "00730", "name": "富邦臺灣優質高息", "kind": "國內成分證券指數股票型基金", "listed": "1070208", "active": false, "price": 29.0, "tdcc_date": "20261022", "history": false, "holders": { "total_people": 12805, "total_units": 69044000, "aum_ntd": 2002276000, "battery": { "le20_people_pct": 96.4, "le20_units_pct": 56.4, "top2levels_units_pct": 14.1, "top2levels_people_pct": 0.04, "gini": 0.6073 }, "grades": [ { "level": 1, "low": 1, "high": 999, "people": 2631, "units": 720946, "pct_units": 1.04, "pct_people": 20.5467 }, { "level": 2, "low": 1000, "high": 5000, "people": 7541, "units": 16296759, "pct_units": 23.6, "pct_people": 58.8911 }, { "level": 3, "low": 5001, "high": 10000, "people": 1382, "units": 10644391, "pct_units": 15.41, "pct_people": 10.7927 }, { "level": 4, "low": 10001, "high": 15000, "people": 528, "units": 6568326, "pct_units": 9.51, "pct_people": 4.1234 }, { "level": 5, "low": 15001, "high": 20000, "people": 260, "units": 4722029, "pct_units": 6.83, "pct_people": 2.0305 }, { "level": 6, "low": 20001, "high": 30000, "people": 227, "units": 5670861, "pct_units": 8.21, "pct_people": 1.7727 }, { "level": 7, "low": 30001, "high": 40000, "people": 101, "units": 3525973, "pct_units": 5.1, "pct_people": 0.7888 }, { "level": 8, "low": 40001, "high": 50000, "people": 49, "units": 2262590, "pct_units": 3.27, "pct_people": 0.3827 }, { "level": 9, "low": 50001, "high": 100000, "people": 60, "units": 3848161, "pct_units": 5.57, "pct_people": 0.4686 }, { "level": 10, "low": 100001, "high": 200000, "people": 12, "units": 1614955, "pct_units": 2.33, "pct_people": 0.0937 }, { "level": 11, "low": 200001, "high": 400000, "people": 5, "units": 1295000, "pct_units": 1.87, "pct_people": 0.039 }, { "level": 12, "low": 400001, "high": 600000, "people": 3, "units": 1464000, "pct_units": 2.12, "pct_people": 0.0234 }, { "level": 13, "low": 600001, "high": 800000, "people": 1, "units": 692000, "pct_units": 1.0, "pct_people": 0.0078 }, { "level": 14, "low": 800001, "high": 1000000, "people": 0, "units": 0, "pct_units": 0.0, "pct_people": 0.0 }, { "level": 15, "low": 1000001, "high": null, "people": 5, "units": 9718009, "pct_units": 14.07, "pct_people": 0.039 } ], "percentiles": { "p50": { "level": 2, "zhang_low": 1.0, "zhang_high": 5.0, "units_low": 1000, "units_high": 5000, "basis": "bucket", "people_share_before_pct": 20.55, "people_share_at_pct": 79.44, "people_in_level": 7541, "price": 29.0, "ntd_low": 29000, "ntd_high": 145000 }, "p90": { "level": 3, "zhang_low": 5.0, "zhang_high": 10.0, "units_low": 5001, "units_high": 10000, "basis": "bucket", "people_share_before_pct": 79.44, "people_share_at_pct": 90.23, "people_in_level": 1382, "price": 29.0, "ntd_low": 145029, "ntd_high": 290000 }, "p99": { "level": 8, "zhang_low": 40.0, "zhang_high": 50.0, "units_low": 40001, "units_high": 50000, "basis": "bucket", "people_share_before_pct": 98.95, "people_share_at_pct": 99.33, "people_in_level": 49, "price": 29.0, "ntd_low": 1160029, "ntd_high": 1450000 } } }, "status": "no_data", "reason": "no_price_history", "returns": null }, { "code": "00731", "name": "復華富時高息低波", "kind": "國內成分證券指數股票型基金", "listed": "1070420", "active": false, "price": 102.3, "tdcc_date": "20261022", "history": false, "holders": { "total_people": 8143, "total_units": 20100000, "aum_ntd": 2056230000, "battery": { "le20_people_pct": 99.2, "le20_units_pct": 66.2, "top2levels_units_pct": 5.2, "top2levels_people_pct": 0.01, "gini": 0.5689 }, "grades": [ { "level": 1, "low": 1, "high": 999, "people": 3439, "units": 784100, "pct_units": 3.9, "pct_people": 42.2326 }, { "level": 2, "low": 1000, "high": 5000, "people": 4155, "units": 7878626, "pct_units": 39.19, "pct_people": 51.0254 }, { "level": 3, "low": 5001, "high": 10000, "people": 359, "units": 2748414, "pct_units": 13.67, "pct_people": 4.4087 }, { "level": 4, "low": 10001, "high": 15000, "people": 79, "units": 1019003, "pct_units": 5.06, "pct_people": 0.9702 }, { "level": 5, "low": 15001, "high": 20000, "people": 48, "units": 885576, "pct_units": 4.4, "pct_people": 0.5895 }, { "level": 6, "low": 20001, "high": 30000, "people": 33, "units": 844435, "pct_units": 4.2, "pct_people": 0.4053 }, { "level": 7, "low": 30001, "high": 40000, "people": 5, "units": 181000, "pct_units": 0.9, "pct_people": 0.0614 }, { "level": 8, "low": 40001, "high": 50000, "people": 8, "units": 348001, "pct_units": 1.73, "pct_people": 0.0982 }, { "level": 9, "low": 50001, "high": 100000, "people": 5, "units": 396957, "pct_units": 1.97, "pct_people": 0.0614 }, { "level": 10, "low": 100001, "high": 200000, "people": 2, "units": 305000, "pct_units": 1.51, "pct_people": 0.0246 }, { "level": 11, "low": 200001, "high": 400000, "people": 4, "units": 1053347, "pct_units": 5.24, "pct_people": 0.0491 }, { "level": 12, "low": 400001, "high": 600000, "people": 4, "units": 1967857, "pct_units": 9.79, "pct_people": 0.0491 }, { "level": 13, "low": 600001, "high": 800000, "people": 1, "units": 642000, "pct_units": 3.19, "pct_people": 0.0123 }, { "level": 14, "low": 800001, "high": 1000000, "people": 0, "units": 0, "pct_units": 0.0, "pct_people": 0.0 }, { "level": 15, "low": 1000001, "high": null, "people": 1, "units": 1045684, "pct_units": 5.2, "pct_people": 0.0123 } ], "percentiles": { "p50": { "level": 2, "zhang_low": 1.0, "zhang_high": 5.0, "units_low": 1000, "units_high": 5000, "basis": "bucket", "people_share_before_pct": 42.23, "people_share_at_pct": 93.26, "people_in_level": 4155, "price": 102.3, "ntd_low": 102300, "ntd_high": 511500 }, "p90": { "level": 2, "zhang_low": 1.0, "zhang_high": 5.0, "units_low": 1000, "units_high": 5000, "basis": "bucket", "people_share_before_pct": 42.23, "people_share_at_pct": 93.26, "people_in_level": 4155, "price": 102.3, "ntd_low": 102300, "ntd_high": 511500 }, "p99": { "level": 5, "zhang_low": 15.0, "zhang_high": 20.0, "units_low": 15001, "units_high": 20000, "basis": "bucket", "people_share_before_pct": 98.64, "people_share_at_pct": 99.23, "people_in_level": 48, "price": 102.3, "ntd_low": 1534602, "ntd_high": 2046000 } } }, "status": "no_data", "reason": "no_price_history", "returns": null }, { "code": "00742", "name": "新光內需收益", "kind": "國內成分證券指數股票型基金", "listed": "1070622", "active": false, "price": null, "tdcc_date": "20261022", "history": false, "holders": null, "status": "queued", "reason": "not_in_tdcc", "returns": null }, { "code": "00878", "name": "國泰永續高股息", "kind": "國內成分證券指數股票型基金", "listed": "1090720", "active": false, "price": 35.27, "tdcc_date": "20261022", "history": true, "holders": { "total_people": 1706814, "total_units": 18973790000, "aum_ntd": 669205573300, "battery": { "le20_people_pct": 88.0, "le20_units_pct": 35.0, "top2levels_units_pct": 8.8, "top2levels_people_pct": 0.01, "gini": 0.7027 }, "grades": [ { "level": 1, "low": 1, "high": 999, "people": 309247, "units": 91465631, "pct_units": 0.48, "pct_people": 18.1184 }, { "level": 2, "low": 1000, "high": 5000, "people": 755759, "units": 1820812639, "pct_units": 9.59, "pct_people": 44.2789 }, { "level": 3, "low": 5001, "high": 10000, "people": 251007, "units": 1958979229, "pct_units": 10.32, "pct_people": 14.7062 }, { "level": 4, "low": 10001, "high": 15000, "people": 111727, "units": 1413093674, "pct_units": 7.44, "pct_people": 6.5459 }, { "level": 5, "low": 15001, "high": 20000, "people": 74223, "units": 1350441929, "pct_units": 7.11, "pct_people": 4.3486 }, { "level": 6, "low": 20001, "high": 30000, "people": 78228, "units": 1980861265, "pct_units": 10.43, "pct_people": 4.5833 }, { "level": 7, "low": 30001, "high": 40000, "people": 39009, "units": 1381222546, "pct_units": 7.27, "pct_people": 2.2855 }, { "level": 8, "low": 40001, "high": 50000, "people": 26240, "units": 1212028419, "pct_units": 6.38, "pct_people": 1.5374 }, { "level": 9, "low": 50001, "high": 100000, "people": 43949, "units": 3104973725, "pct_units": 16.36, "pct_people": 2.5749 }, { "level": 10, "low": 100001, "high": 200000, "people": 13438, "units": 1798937650, "pct_units": 9.48, "pct_people": 0.7873 }, { "level": 11, "low": 200001, "high": 400000, "people": 3106, "units": 835888007, "pct_units": 4.4, "pct_people": 0.182 }, { "level": 12, "low": 400001, "high": 600000, "people": 529, "units": 255764537, "pct_units": 1.34, "pct_people": 0.031 }, { "level": 13, "low": 600001, "high": 800000, "people": 129, "units": 91054223, "pct_units": 0.47, "pct_people": 0.0076 }, { "level": 14, "low": 800001, "high": 1000000, "people": 62, "units": 57043950, "pct_units": 0.3, "pct_people": 0.0036 }, { "level": 15, "low": 1000001, "high": null, "people": 161, "units": 1621222576, "pct_units": 8.54, "pct_people": 0.0094 } ], "percentiles": { "p50": { "level": 2, "zhang_low": 1.0, "zhang_high": 5.0, "units_low": 1000, "units_high": 5000, "basis": "bucket", "people_share_before_pct": 18.12, "people_share_at_pct": 62.4, "people_in_level": 755759, "price": 35.27, "ntd_low": 35270, "ntd_high": 176350 }, "p90": { "level": 6, "zhang_low": 20.0, "zhang_high": 30.0, "units_low": 20001, "units_high": 30000, "basis": "bucket", "people_share_before_pct": 88.0, "people_share_at_pct": 92.58, "people_in_level": 78228, "price": 35.27, "ntd_low": 705435, "ntd_high": 1058100 }, "p99": { "level": 10, "zhang_low": 100.0, "zhang_high": 200.0, "units_low": 100001, "units_high": 200000, "basis": "bucket", "people_share_before_pct": 98.98, "people_share_at_pct": 99.77, "people_in_level": 13438, "price": 35.27, "ntd_low": 3527035, "ntd_high": 7054000 } } }, "status": "published", "returns": { "start": "2024-03-18", "end": "2026-10-21", "total_return_pct": 98.1, "dividend_pct": 25.2, "capital_pct": 58.2, "dividend_share_pct": 26.0, "cagr_pct": 30.2, "vol_pct": 18.7, "max_drawdown_pct": 22.3, "worst_rolling_1y_pct": -7.9, "ttm_dividend_per_unit": 2.49, "ttm_yield_pct": 7.04, "dividend_events": 20 }, "yearly": { "2021": 6.7, "2022": -9.5, "2023": 43.7, "2024": 12.4, "2025": 6.8, "2026": 74.0 }, "dca": { "monthly_ntd": 10000, "months": 32, "invested_ntd": 320000, "value_ntd": 549765, "profit_pct": 71.8, "worst_unrealized_pct": -10.7 }, "dividends_by_year": { "2021": { "count": 1, "total": 0.28 }, "2022": { "count": 4, "total": 1.18 }, "2023": { "count": 4, "total": 1.24 }, "2024": { "count": 4, "total": 2.01 }, "2025": { "count": 4, "total": 1.77 }, "2026": { "count": 3, "total": 2.09 } }, "drawdown": { "depth_pct": 22.3, "peak": "2024-07-11", "trough": "2025-04-09", "recovered": "2025-12-22", "days_to_trough": 272, "days_to_recover": 257, "still_underwater_days": null }, "range_position_pct": 99.0, "fill": { "events": [ { "ex_date": "2023-11-16", "cash": 0.35, "pre_close": 20.69, "days": 27, "unfilled_within": null }, { "ex_date": "2024-02-27", "cash": 0.4, "pre_close": 22.41, "days": 14, "unfilled_within": null }, { "ex_date": "2024-05-17", "cash": 0.51, "pre_close": 23.57, "days": 33, "unfilled_within": null }, { "ex_date": "2024-08-16", "cash": 0.55, "pre_close": 23.13, "days": 67, "unfilled_within": null }, { "ex_date": "2024-11-18", "cash": 0.55, "pre_close": 22.73, "days": 91, "unfilled_within": null }, { "ex_date": "2025-02-20", "cash": 0.5, "pre_close": 22.96, "days": 337, "unfilled_within": null }, { "ex_date": "2025-05-19", "cash": 0.47, "pre_close": 21.26, "days": 80, "unfilled_within": null }, { "ex_date": "2025-08-18", "cash": 0.4, "pre_close": 21.16, "days": 32, "unfilled_within": null }, { "ex_date": "2025-11-18", "cash": 0.4, "pre_close": 21.11, "days": 16, "unfilled_within": null }, { "ex_date": "2026-02-26", "cash": 0.42, "pre_close": 24.0, "days": 50, "unfilled_within": null }, { "ex_date": "2026-05-19", "cash": 0.66, "pre_close": 27.8, "days": 3, "unfilled_within": null }, { "ex_date": "2026-08-18", "cash": 1.01, "pre_close": 33.75, "days": 14, "unfilled_within": null } ], "count": 20, "unfilled": 1, "median_days": 32, "worst_days": 337 }, "episode": { "from": "2024-07-11", "to": "2025-04-09", "price_pct": -27.6, "total_pct": -22.3, "dividends_in_between": 1.6, "dividend_cushion_pct": 6.5, "days_to_trough": 272, "recovered_on": "2026-04-21", "days_underwater": 649 }, "rank": 1 }, { "code": "00900", "name": "富邦特選高股息30", "kind": "國內成分證券指數股票型基金", "listed": "1101222", "active": false, "price": 19.76, "tdcc_date": "20261022", "history": false, "holders": { "total_people": 125081, "total_units": 1451025000, "aum_ntd": 28672254000, "battery": { "le20_people_pct": 89.5, "le20_units_pct": 38.2, "top2levels_units_pct": 13.2, "top2levels_people_pct": 0.02, "gini": 0.6774 }, "grades": [ { "level": 1, "low": 1, "high": 999, "people": 10547, "units": 3004382, "pct_units": 0.2, "pct_people": 8.4321 }, { "level": 2, "low": 1000, "high": 5000, "people": 67084, "units": 162878156, "pct_units": 11.22, "pct_people": 53.6324 }, { "level": 3, "low": 5001, "high": 10000, "people": 20900, "units": 174745514, "pct_units": 12.04, "pct_people": 16.7092 }, { "level": 4, "low": 10001, "high": 15000, "people": 7104, "units": 92407190, "pct_units": 6.36, "pct_people": 5.6795 }, { "level": 5, "low": 15001, "high": 20000, "people": 6367, "units": 120616078, "pct_units": 8.31, "pct_people": 5.0903 }, { "level": 6, "low": 20001, "high": 30000, "people": 5164, "units": 135555159, "pct_units": 9.34, "pct_people": 4.1285 }, { "level": 7, "low": 30001, "high": 40000, "people": 2349, "units": 85169723, "pct_units": 5.86, "pct_people": 1.878 }, { "level": 8, "low": 40001, "high": 50000, "people": 1711, "units": 81441148, "pct_units": 5.61, "pct_people": 1.3679 }, { "level": 9, "low": 50001, "high": 100000, "people": 2745, "units": 203375617, "pct_units": 14.01, "pct_people": 2.1946 }, { "level": 10, "low": 100001, "high": 200000, "people": 837, "units": 118982903, "pct_units": 8.19, "pct_people": 0.6692 }, { "level": 11, "low": 200001, "high": 400000, "people": 193, "units": 53538491, "pct_units": 3.68, "pct_people": 0.1543 }, { "level": 12, "low": 400001, "high": 600000, "people": 36, "units": 17959208, "pct_units": 1.23, "pct_people": 0.0288 }, { "level": 13, "low": 600001, "high": 800000, "people": 14, "units": 9460000, "pct_units": 0.65, "pct_people": 0.0112 }, { "level": 14, "low": 800001, "high": 1000000, "people": 7, "units": 6312000, "pct_units": 0.43, "pct_people": 0.0056 }, { "level": 15, "low": 1000001, "high": null, "people": 23, "units": 185579431, "pct_units": 12.78, "pct_people": 0.0184 } ], "percentiles": { "p50": { "level": 2, "zhang_low": 1.0, "zhang_high": 5.0, "units_low": 1000, "units_high": 5000, "basis": "bucket", "people_share_before_pct": 8.43, "people_share_at_pct": 62.06, "people_in_level": 67084, "price": 19.76, "ntd_low": 19760, "ntd_high": 98800 }, "p90": { "level": 6, "zhang_low": 20.0, "zhang_high": 30.0, "units_low": 20001, "units_high": 30000, "basis": "bucket", "people_share_before_pct": 89.54, "people_share_at_pct": 93.67, "people_in_level": 5164, "price": 19.76, "ntd_low": 395220, "ntd_high": 592800 }, "p99": { "level": 9, "zhang_low": 50.0, "zhang_high": 100.0, "units_low": 50001, "units_high": 100000, "basis": "bucket", "people_share_before_pct": 96.92, "people_share_at_pct": 99.11, "people_in_level": 2745, "price": 19.76, "ntd_low": 988020, "ntd_high": 1976000 } } }, "status": "no_data", "reason": "no_price_history", "returns": null }, { "code": "00907", "name": "永豐優息存股", "kind": "國內成分證券指數股票型基金", "listed": "1110524", "active": false, "price": 18.62, "tdcc_date": "20261022", "history": false, "holders": { "total_people": 20194, "total_units": 149633000, "aum_ntd": 2786166460, "battery": { "le20_people_pct": 94.2, "le20_units_pct": 49.1, "top2levels_units_pct": 10.6, "top2levels_people_pct": 0.04, "gini": 0.6308 }, "grades": [ { "level": 1, "low": 1, "high": 999, "people": 2771, "units": 699710, "pct_units": 0.46, "pct_people": 13.7219 }, { "level": 2, "low": 1000, "high": 5000, "people": 11975, "units": 26283627, "pct_units": 17.56, "pct_people": 59.2998 }, { "level": 3, "low": 5001, "high": 10000, "people": 2732, "units": 22670301, "pct_units": 15.15, "pct_people": 13.5288 }, { "level": 4, "low": 10001, "high": 15000, "people": 859, "units": 10925796, "pct_units": 7.3, "pct_people": 4.2537 }, { "level": 5, "low": 15001, "high": 20000, "people": 681, "units": 12851963, "pct_units": 8.58, "pct_people": 3.3723 }, { "level": 6, "low": 20001, "high": 30000, "people": 510, "units": 13526068, "pct_units": 9.03, "pct_people": 2.5255 }, { "level": 7, "low": 30001, "high": 40000, "people": 229, "units": 8264406, "pct_units": 5.52, "pct_people": 1.134 }, { "level": 8, "low": 40001, "high": 50000, "people": 130, "units": 6136959, "pct_units": 4.1, "pct_people": 0.6438 }, { "level": 9, "low": 50001, "high": 100000, "people": 212, "units": 15404588, "pct_units": 10.29, "pct_people": 1.0498 }, { "level": 10, "low": 100001, "high": 200000, "people": 62, "units": 8595227, "pct_units": 5.74, "pct_people": 0.307 }, { "level": 11, "low": 200001, "high": 400000, "people": 20, "units": 5328549, "pct_units": 3.56, "pct_people": 0.099 }, { "level": 12, "low": 400001, "high": 600000, "people": 3, "units": 1676029, "pct_units": 1.12, "pct_people": 0.0149 }, { "level": 13, "low": 600001, "high": 800000, "people": 2, "units": 1430000, "pct_units": 0.95, "pct_people": 0.0099 }, { "level": 14, "low": 800001, "high": 1000000, "people": 1, "units": 845000, "pct_units": 0.56, "pct_people": 0.005 }, { "level": 15, "low": 1000001, "high": null, "people": 7, "units": 14994777, "pct_units": 10.02, "pct_people": 0.0347 } ], "percentiles": { "p50": { "level": 2, "zhang_low": 1.0, "zhang_high": 5.0, "units_low": 1000, "units_high": 5000, "basis": "bucket", "people_share_before_pct": 13.72, "people_share_at_pct": 73.02, "people_in_level": 11975, "price": 18.62, "ntd_low": 18620, "ntd_high": 93100 }, "p90": { "level": 4, "zhang_low": 10.0, "zhang_high": 15.0, "units_low": 10001, "units_high": 15000, "basis": "bucket", "people_share_before_pct": 86.55, "people_share_at_pct": 90.8, "people_in_level": 859, "price": 18.62, "ntd_low": 186219, "ntd_high": 279300 }, "p99": { "level": 9, "zhang_low": 50.0, "zhang_high": 100.0, "units_low": 50001, "units_high": 100000, "basis": "bucket", "people_share_before_pct": 98.48, "people_share_at_pct": 99.53, "people_in_level": 212, "price": 18.62, "ntd_low": 931019, "ntd_high": 1862000 } } }, "status": "no_data", "reason": "no_price_history", "returns": null }, { "code": "00915", "name": "凱基優選高股息30", "kind": "國內成分證券指數股票型基金", "listed": "1110809", "active": false, "price": 33.56, "tdcc_date": "20261022", "history": false, "holders": { "total_people": 70122, "total_units": 494983000, "aum_ntd": 16611629480, "battery": { "le20_people_pct": 94.9, "le20_units_pct": 53.3, "top2levels_units_pct": 15.3, "top2levels_people_pct": 0.03, "gini": 0.6231 }, "grades": [ { "level": 1, "low": 1, "high": 999, "people": 11017, "units": 3441588, "pct_units": 0.69, "pct_people": 15.7112 }, { "level": 2, "low": 1000, "high": 5000, "people": 39758, "units": 91762269, "pct_units": 18.53, "pct_people": 56.6983 }, { "level": 3, "low": 5001, "high": 10000, "people": 10080, "units": 81563645, "pct_units": 16.47, "pct_people": 14.3749 }, { "level": 4, "low": 10001, "high": 15000, "people": 3333, "units": 42720488, "pct_units": 8.63, "pct_people": 4.7531 }, { "level": 5, "low": 15001, "high": 20000, "people": 2366, "units": 44135684, "pct_units": 8.91, "pct_people": 3.3741 }, { "level": 6, "low": 20001, "high": 30000, "people": 1741, "units": 44475397, "pct_units": 8.98, "pct_people": 2.4828 }, { "level": 7, "low": 30001, "high": 40000, "people": 720, "units": 25851190, "pct_units": 5.22, "pct_people": 1.0268 }, { "level": 8, "low": 40001, "high": 50000, "people": 445, "units": 20890700, "pct_units": 4.22, "pct_people": 0.6346 }, { "level": 9, "low": 50001, "high": 100000, "people": 503, "units": 35711352, "pct_units": 7.21, "pct_people": 0.7173 }, { "level": 10, "low": 100001, "high": 200000, "people": 97, "units": 13154162, "pct_units": 2.65, "pct_people": 0.1383 }, { "level": 11, "low": 200001, "high": 400000, "people": 26, "units": 7205501, "pct_units": 1.45, "pct_people": 0.0371 }, { "level": 12, "low": 400001, "high": 600000, "people": 12, "units": 6045010, "pct_units": 1.22, "pct_people": 0.0171 }, { "level": 13, "low": 600001, "high": 800000, "people": 3, "units": 2212000, "pct_units": 0.44, "pct_people": 0.0043 }, { "level": 14, "low": 800001, "high": 1000000, "people": 2, "units": 1822596, "pct_units": 0.36, "pct_people": 0.0029 }, { "level": 15, "low": 1000001, "high": null, "people": 19, "units": 73991418, "pct_units": 14.94, "pct_people": 0.0271 } ], "percentiles": { "p50": { "level": 2, "zhang_low": 1.0, "zhang_high": 5.0, "units_low": 1000, "units_high": 5000, "basis": "bucket", "people_share_before_pct": 15.71, "people_share_at_pct": 72.41, "people_in_level": 39758, "price": 33.56, "ntd_low": 33560, "ntd_high": 167800 }, "p90": { "level": 4, "zhang_low": 10.0, "zhang_high": 15.0, "units_low": 10001, "units_high": 15000, "basis": "bucket", "people_share_before_pct": 86.78, "people_share_at_pct": 91.54, "people_in_level": 3333, "price": 33.56, "ntd_low": 335634, "ntd_high": 503400 }, "p99": { "level": 8, "zhang_low": 40.0, "zhang_high": 50.0, "units_low": 40001, "units_high": 50000, "basis": "bucket", "people_share_before_pct": 98.42, "people_share_at_pct": 99.06, "people_in_level": 445, "price": 33.56, "ntd_low": 1342434, "ntd_high": 1678000 } } }, "status": "no_data", "reason": "no_price_history", "returns": null }, { "code": "00919", "name": "群益台灣精選高息", "kind": "國內成分證券指數股票型基金", "listed": "1111020", "active": false, "price": 32.42, "tdcc_date": "20261022", "history": true, "holders": { "total_people": 1500550, "total_units": 19396635000, "aum_ntd": 628838906700, "battery": { "le20_people_pct": 86.0, "le20_units_pct": 32.2, "top2levels_units_pct": 9.1, "top2levels_people_pct": 0.02, "gini": 0.7042 }, "grades": [ { "level": 1, "low": 1, "high": 999, "people": 220144, "units": 65784425, "pct_units": 0.33, "pct_people": 14.6709 }, { "level": 2, "low": 1000, "high": 5000, "people": 663018, "units": 1609015371, "pct_units": 8.29, "pct_people": 44.185 }, { "level": 3, "low": 5001, "high": 10000, "people": 227200, "units": 1823633525, "pct_units": 9.4, "pct_people": 15.1411 }, { "level": 4, "low": 10001, "high": 15000, "people": 104015, "units": 1334426444, "pct_units": 6.87, "pct_people": 6.9318 }, { "level": 5, "low": 15001, "high": 20000, "people": 76393, "units": 1407509975, "pct_units": 7.25, "pct_people": 5.091 }, { "level": 6, "low": 20001, "high": 30000, "people": 78035, "units": 1997170072, "pct_units": 10.29, "pct_people": 5.2004 }, { "level": 7, "low": 30001, "high": 40000, "people": 40364, "units": 1441376413, "pct_units": 7.43, "pct_people": 2.6899 }, { "level": 8, "low": 40001, "high": 50000, "people": 26830, "units": 1246144673, "pct_units": 6.42, "pct_people": 1.788 }, { "level": 9, "low": 50001, "high": 100000, "people": 44625, "units": 3199143092, "pct_units": 16.49, "pct_people": 2.9739 }, { "level": 10, "low": 100001, "high": 200000, "people": 15028, "units": 2055045313, "pct_units": 10.59, "pct_people": 1.0015 }, { "level": 11, "low": 200001, "high": 400000, "people": 3821, "units": 1029065860, "pct_units": 5.3, "pct_people": 0.2546 }, { "level": 12, "low": 400001, "high": 600000, "people": 638, "units": 310208103, "pct_units": 1.59, "pct_people": 0.0425 }, { "level": 13, "low": 600001, "high": 800000, "people": 168, "units": 117219256, "pct_units": 0.6, "pct_people": 0.0112 }, { "level": 14, "low": 800001, "high": 1000000, "people": 101, "units": 93731197, "pct_units": 0.48, "pct_people": 0.0067 }, { "level": 15, "low": 1000001, "high": null, "people": 170, "units": 1667361281, "pct_units": 8.59, "pct_people": 0.0113 } ], "percentiles": { "p50": { "level": 2, "zhang_low": 1.0, "zhang_high": 5.0, "units_low": 1000, "units_high": 5000, "basis": "bucket", "people_share_before_pct": 14.67, "people_share_at_pct": 58.86, "people_in_level": 663018, "price": 32.42, "ntd_low": 32420, "ntd_high": 162100 }, "p90": { "level": 6, "zhang_low": 20.0, "zhang_high": 30.0, "units_low": 20001, "units_high": 30000, "basis": "bucket", "people_share_before_pct": 86.02, "people_share_at_pct": 91.22, "people_in_level": 78035, "price": 32.42, "ntd_low": 648432, "ntd_high": 972600 }, "p99": { "level": 10, "zhang_low": 100.0, "zhang_high": 200.0, "units_low": 100001, "units_high": 200000, "basis": "bucket", "people_share_before_pct": 98.67, "people_share_at_pct": 99.67, "people_in_level": 15028, "price": 32.42, "ntd_low": 3242032, "ntd_high": 6484000 } } }, "status": "published", "returns": { "start": "2024-03-18", "end": "2026-10-21", "total_return_pct": 72.6, "dividend_pct": 35.1, "capital_pct": 27.8, "dividend_share_pct": 48.0, "cagr_pct": 23.4, "vol_pct": 18.8, "max_drawdown_pct": 23.4, "worst_rolling_1y_pct": -9.7, "ttm_dividend_per_unit": 3.42, "ttm_yield_pct": 10.51, "dividend_events": 14 }, "yearly": { "2022": 9.1, "2023": 45.3, "2024": 17.9, "2025": 7.6, "2026": 60.6 }, "dca": { "monthly_ntd": 10000, "months": 32, "invested_ntd": 320000, "value_ntd": 515327, "profit_pct": 61.0, "worst_unrealized_pct": -11.8 }, "dividends_by_year": { "2023": { "count": 3, "total": 1.63 }, "2024": { "count": 4, "total": 2.8 }, "2025": { "count": 4, "total": 2.52 }, "2026": { "count": 3, "total": 2.88 } }, "drawdown": { "depth_pct": 23.4, "peak": "2024-06-20", "trough": "2025-04-09", "recovered": "2025-12-19", "days_to_trough": 293, "days_to_recover": 254, "still_underwater_days": null }, "range_position_pct": 99.0, "fill": { "events": [ { "ex_date": "2023-12-18", "cash": 0.55, "pre_close": 22.85, "days": 64, "unfilled_within": null }, { "ex_date": "2024-03-18", "cash": 0.66, "pre_close": 25.83, "days": 1, "unfilled_within": null }, { "ex_date": "2024-06-24", "cash": 0.7, "pre_close": 26.94, "days": null, "unfilled_within": 365 }, { "ex_date": "2024-09-23", "cash": 0.72, "pre_close": 24.18, "days": null, "unfilled_within": 365 }, { "ex_date": "2024-12-20", "cash": 0.72, "pre_close": 23.97, "days": 66, "unfilled_within": null }, { "ex_date": "2025-03-18", "cash": 0.72, "pre_close": 23.74, "days": 307, "unfilled_within": null }, { "ex_date": "2025-06-17", "cash": 0.72, "pre_close": 22.49, "days": 188, "unfilled_within": null }, { "ex_date": "2025-09-16", "cash": 0.54, "pre_close": 21.79, "days": 79, "unfilled_within": null }, { "ex_date": "2025-12-16", "cash": 0.54, "pre_close": 22.19, "days": 3, "unfilled_within": null }, { "ex_date": "2026-03-17", "cash": 0.78, "pre_close": 23.91, "days": 36, "unfilled_within": null }, { "ex_date": "2026-06-16", "cash": 1.0, "pre_close": 30.69, "days": 2, "unfilled_within": null }, { "ex_date": "2026-09-16", "cash": 1.1, "pre_close": 32.74, "days": 30, "unfilled_within": null } ], "count": 14, "unfilled": 2, "median_days": 64, "worst_days": 307 }, "episode": { "from": "2024-07-11", "to": "2025-04-09", "price_pct": -29.2, "total_pct": -22.4, "dividends_in_between": 2.16, "dividend_cushion_pct": 8.3, "days_to_trough": 272, "recovered_on": "2026-05-21", "days_underwater": 679 }, "rank": 4 }, { "code": "00927", "name": "群益半導體收益", "kind": "國內成分證券指數股票型基金", "listed": "1120606", "active": false, "price": 34.82, "tdcc_date": "20261022", "history": false, "holders": { "total_people": 236856, "total_units": 2092397000, "aum_ntd": 72857263540, "battery": { "le20_people_pct": 91.9, "le20_units_pct": 45.9, "top2levels_units_pct": 7.3, "top2levels_people_pct": 0.01, "gini": 0.6478 }, "grades": [ { "level": 1, "low": 1, "high": 999, "people": 31774, "units": 8804950, "pct_units": 0.42, "pct_people": 13.4149 }, { "level": 2, "low": 1000, "high": 5000, "people": 126215, "units": 302770610, "pct_units": 14.47, "pct_people": 53.2877 }, { "level": 3, "low": 5001, "high": 10000, "people": 37519, "units": 307768023, "pct_units": 14.7, "pct_people": 15.8404 }, { "level": 4, "low": 10001, "high": 15000, "people": 13127, "units": 169994427, "pct_units": 8.12, "pct_people": 5.5422 }, { "level": 5, "low": 15001, "high": 20000, "people": 9140, "units": 171081068, "pct_units": 8.17, "pct_people": 3.8589 }, { "level": 6, "low": 20001, "high": 30000, "people": 7958, "units": 205880671, "pct_units": 9.83, "pct_people": 3.3598 }, { "level": 7, "low": 30001, "high": 40000, "people": 3492, "units": 126077435, "pct_units": 6.02, "pct_people": 1.4743 }, { "level": 8, "low": 40001, "high": 50000, "people": 2463, "units": 116018993, "pct_units": 5.54, "pct_people": 1.0399 }, { "level": 9, "low": 50001, "high": 100000, "people": 3670, "units": 262926476, "pct_units": 12.56, "pct_people": 1.5495 }, { "level": 10, "low": 100001, "high": 200000, "people": 1112, "units": 153373031, "pct_units": 7.33, "pct_people": 0.4695 }, { "level": 11, "low": 200001, "high": 400000, "people": 287, "units": 79191079, "pct_units": 3.78, "pct_people": 0.1212 }, { "level": 12, "low": 400001, "high": 600000, "people": 44, "units": 21940000, "pct_units": 1.04, "pct_people": 0.0186 }, { "level": 13, "low": 600001, "high": 800000, "people": 20, "units": 14229659, "pct_units": 0.68, "pct_people": 0.0084 }, { "level": 14, "low": 800001, "high": 1000000, "people": 7, "units": 6395000, "pct_units": 0.3, "pct_people": 0.003 }, { "level": 15, "low": 1000001, "high": null, "people": 28, "units": 146650468, "pct_units": 7.0, "pct_people": 0.0118 } ], "percentiles": { "p50": { "level": 2, "zhang_low": 1.0, "zhang_high": 5.0, "units_low": 1000, "units_high": 5000, "basis": "bucket", "people_share_before_pct": 13.41, "people_share_at_pct": 66.7, "people_in_level": 126215, "price": 34.82, "ntd_low": 34820, "ntd_high": 174100 }, "p90": { "level": 5, "zhang_low": 15.0, "zhang_high": 20.0, "units_low": 15001, "units_high": 20000, "basis": "bucket", "people_share_before_pct": 88.09, "people_share_at_pct": 91.94, "people_in_level": 9140, "price": 34.82, "ntd_low": 522335, "ntd_high": 696400 }, "p99": { "level": 9, "zhang_low": 50.0, "zhang_high": 100.0, "units_low": 50001, "units_high": 100000, "basis": "bucket", "people_share_before_pct": 97.82, "people_share_at_pct": 99.37, "people_in_level": 3670, "price": 34.82, "ntd_low": 1741035, "ntd_high": 3482000 } } }, "status": "no_data", "reason": "no_price_history", "returns": null }, { "code": "00929", "name": "復華台灣科技優息", "kind": "國內成分證券指數股票型基金", "listed": "1120609", "active": false, "price": 28.8, "tdcc_date": "20261022", "history": true, "holders": { "total_people": 484055, "total_units": 5577139000, "aum_ntd": 160621603200, "battery": { "le20_people_pct": 87.9, "le20_units_pct": 36.2, "top2levels_units_pct": 8.1, "top2levels_people_pct": 0.02, "gini": 0.6817 }, "grades": [ { "level": 1, "low": 1, "high": 999, "people": 57828, "units": 16773443, "pct_units": 0.3, "pct_people": 11.9466 }, { "level": 2, "low": 1000, "high": 5000, "people": 240302, "units": 581792642, "pct_units": 10.43, "pct_people": 49.6435 }, { "level": 3, "low": 5001, "high": 10000, "people": 75085, "units": 615156990, "pct_units": 11.02, "pct_people": 15.5117 }, { "level": 4, "low": 10001, "high": 15000, "people": 29486, "units": 381114369, "pct_units": 6.83, "pct_people": 6.0915 }, { "level": 5, "low": 15001, "high": 20000, "people": 22837, "units": 426621834, "pct_units": 7.64, "pct_people": 4.7179 }, { "level": 6, "low": 20001, "high": 30000, "people": 22081, "units": 575206917, "pct_units": 10.31, "pct_people": 4.5617 }, { "level": 7, "low": 30001, "high": 40000, "people": 11050, "units": 397870955, "pct_units": 7.13, "pct_people": 2.2828 }, { "level": 8, "low": 40001, "high": 50000, "people": 7925, "units": 373477513, "pct_units": 6.69, "pct_people": 1.6372 }, { "level": 9, "low": 50001, "high": 100000, "people": 12347, "units": 890827294, "pct_units": 15.97, "pct_people": 2.5507 }, { "level": 10, "low": 100001, "high": 200000, "people": 4043, "units": 554555901, "pct_units": 9.94, "pct_people": 0.8352 }, { "level": 11, "low": 200001, "high": 400000, "people": 826, "units": 222737459, "pct_units": 3.99, "pct_people": 0.1706 }, { "level": 12, "low": 400001, "high": 600000, "people": 132, "units": 63880039, "pct_units": 1.14, "pct_people": 0.0273 }, { "level": 13, "low": 600001, "high": 800000, "people": 38, "units": 26669314, "pct_units": 0.47, "pct_people": 0.0079 }, { "level": 14, "low": 800001, "high": 1000000, "people": 17, "units": 15470990, "pct_units": 0.27, "pct_people": 0.0035 }, { "level": 15, "low": 1000001, "high": null, "people": 58, "units": 434983340, "pct_units": 7.79, "pct_people": 0.012 } ], "percentiles": { "p50": { "level": 2, "zhang_low": 1.0, "zhang_high": 5.0, "units_low": 1000, "units_high": 5000, "basis": "bucket", "people_share_before_pct": 11.95, "people_share_at_pct": 61.59, "people_in_level": 240302, "price": 28.8, "ntd_low": 28800, "ntd_high": 144000 }, "p90": { "level": 6, "zhang_low": 20.0, "zhang_high": 30.0, "units_low": 20001, "units_high": 30000, "basis": "bucket", "people_share_before_pct": 87.91, "people_share_at_pct": 92.47, "people_in_level": 22081, "price": 28.8, "ntd_low": 576029, "ntd_high": 864000 }, "p99": { "level": 10, "zhang_low": 100.0, "zhang_high": 200.0, "units_low": 100001, "units_high": 200000, "basis": "bucket", "people_share_before_pct": 98.94, "people_share_at_pct": 99.78, "people_in_level": 4043, "price": 28.8, "ntd_low": 2880029, "ntd_high": 5760000 } } }, "status": "published", "returns": { "start": "2024-03-18", "end": "2026-10-21", "total_return_pct": 72.4, "dividend_pct": 23.8, "capital_pct": 39.3, "dividend_share_pct": 33.0, "cagr_pct": 23.4, "vol_pct": 23.3, "max_drawdown_pct": 27.8, "worst_rolling_1y_pct": -17.1, "ttm_dividend_per_unit": 2.61, "ttm_yield_pct": 8.91, "dividend_events": 40 }, "yearly": { "2023": 32.6, "2024": 4.1, "2025": 5.1, "2026": 76.0 }, "dca": { "monthly_ntd": 10000, "months": 32, "invested_ntd": 320000, "value_ntd": 529397, "profit_pct": 65.4, "worst_unrealized_pct": -15.2 }, "dividends_by_year": { "2023": { "count": 6, "total": 0.66 }, "2024": { "count": 12, "total": 1.81 }, "2025": { "count": 12, "total": 0.83 }, "2026": { "count": 10, "total": 2.35 } }, "drawdown": { "depth_pct": 27.8, "peak": "2024-06-20", "trough": "2025-04-09", "recovered": "2026-01-19", "days_to_trough": 293, "days_to_recover": 285, "still_underwater_days": null }, "range_position_pct": 94.0, "fill": { "events": [ { "ex_date": "2025-11-19", "cash": 0.09, "pre_close": 17.53, "days": 1, "unfilled_within": null }, { "ex_date": "2025-12-17", "cash": 0.09, "pre_close": 17.61, "days": 0, "unfilled_within": null }, { "ex_date": "2026-01-20", "cash": 0.1, "pre_close": 19.64, "days": 2, "unfilled_within": null }, { "ex_date": "2026-03-03", "cash": 0.1, "pre_close": 19.96, "days": 15, "unfilled_within": null }, { "ex_date": "2026-03-18", "cash": 0.11, "pre_close": 19.93, "days": 0, "unfilled_within": null }, { "ex_date": "2026-04-21", "cash": 0.13, "pre_close": 21.78, "days": 0, "unfilled_within": null }, { "ex_date": "2026-05-20", "cash": 0.13, "pre_close": 25.23, "days": 1, "unfilled_within": null }, { "ex_date": "2026-06-17", "cash": 0.26, "pre_close": 30.63, "days": 1, "unfilled_within": null }, { "ex_date": "2026-07-21", "cash": 0.38, "pre_close": 27.94, "days": 0, "unfilled_within": null }, { "ex_date": "2026-08-19", "cash": 0.38, "pre_close": 28.87, "days": 7, "unfilled_within": null }, { "ex_date": "2026-09-17", "cash": 0.38, "pre_close": 28.84, "days": 1, "unfilled_within": null }, { "ex_date": "2026-10-21", "cash": 0.38, "pre_close": 29.26, "days": 0, "unfilled_within": null } ], "count": 40, "unfilled": 4, "median_days": 1, "worst_days": 71 }, "episode": { "from": "2024-07-11", "to": "2025-04-09", "price_pct": -29.7, "total_pct": -26.0, "dividends_in_between": 0.97, "dividend_cushion_pct": 4.6, "days_to_trough": 272, "recovered_on": "2026-04-16", "days_underwater": 644 }, "rank": 5 }, { "code": "00930", "name": "永豐ESG低碳高息", "kind": "國內成分證券指數股票型基金", "listed": "1120713", "active": false, "price": 23.25, "tdcc_date": "20261022", "history": false, "holders": { "total_people": 23170, "total_units": 157779000, "aum_ntd": 3668361750, "battery": { "le20_people_pct": 94.2, "le20_units_pct": 56.6, "top2levels_units_pct": 5.5, "top2levels_people_pct": 0.02, "gini": 0.5765 }, "grades": [ { "level": 1, "low": 1, "high": 999, "people": 2722, "units": 732763, "pct_units": 0.46, "pct_people": 11.7479 }, { "level": 2, "low": 1000, "high": 5000, "people": 13866, "units": 31568469, "pct_units": 20.0, "pct_people": 59.8446 }, { "level": 3, "low": 5001, "high": 10000, "people": 3423, "units": 28449866, "pct_units": 18.03, "pct_people": 14.7734 }, { "level": 4, "low": 10001, "high": 15000, "people": 996, "units": 12963145, "pct_units": 8.21, "pct_people": 4.2987 }, { "level": 5, "low": 15001, "high": 20000, "people": 823, "units": 15631422, "pct_units": 9.9, "pct_people": 3.552 }, { "level": 6, "low": 20001, "high": 30000, "people": 650, "units": 16952853, "pct_units": 10.74, "pct_people": 2.8054 }, { "level": 7, "low": 30001, "high": 40000, "people": 253, "units": 9172786, "pct_units": 5.81, "pct_people": 1.0919 }, { "level": 8, "low": 40001, "high": 50000, "people": 169, "units": 8075282, "pct_units": 5.11, "pct_people": 0.7294 }, { "level": 9, "low": 50001, "high": 100000, "people": 209, "units": 15000533, "pct_units": 9.5, "pct_people": 0.902 }, { "level": 10, "low": 100001, "high": 200000, "people": 42, "units": 5775333, "pct_units": 3.66, "pct_people": 0.1813 }, { "level": 11, "low": 200001, "high": 400000, "people": 11, "units": 3272124, "pct_units": 2.07, "pct_people": 0.0475 }, { "level": 12, "low": 400001, "high": 600000, "people": 0, "units": 0, "pct_units": 0.0, "pct_people": 0.0 }, { "level": 13, "low": 600001, "high": 800000, "people": 2, "units": 1528000, "pct_units": 0.96, "pct_people": 0.0086 }, { "level": 14, "low": 800001, "high": 1000000, "people": 0, "units": 0, "pct_units": 0.0, "pct_people": 0.0 }, { "level": 15, "low": 1000001, "high": null, "people": 4, "units": 8656424, "pct_units": 5.48, "pct_people": 0.0173 } ], "percentiles": { "p50": { "level": 2, "zhang_low": 1.0, "zhang_high": 5.0, "units_low": 1000, "units_high": 5000, "basis": "bucket", "people_share_before_pct": 11.75, "people_share_at_pct": 71.59, "people_in_level": 13866, "price": 23.25, "ntd_low": 23250, "ntd_high": 116250 }, "p90": { "level": 4, "zhang_low": 10.0, "zhang_high": 15.0, "units_low": 10001, "units_high": 15000, "basis": "bucket", "people_share_before_pct": 86.37, "people_share_at_pct": 90.66, "people_in_level": 996, "price": 23.25, "ntd_low": 232523, "ntd_high": 348750 }, "p99": { "level": 9, "zhang_low": 50.0, "zhang_high": 100.0, "units_low": 50001, "units_high": 100000, "basis": "bucket", "people_share_before_pct": 98.84, "people_share_at_pct": 99.75, "people_in_level": 209, "price": 23.25, "ntd_low": 1162523, "ntd_high": 2325000 } } }, "status": "no_data", "reason": "no_price_history", "returns": null }, { "code": "00932", "name": "兆豐永續高息等權", "kind": "國內成分證券指數股票型基金", "listed": "1120901", "active": false, "price": 17.65, "tdcc_date": "20261022", "history": false, "holders": { "total_people": 12511, "total_units": 102783000, "aum_ntd": 1814119950, "battery": { "le20_people_pct": 93.6, "le20_units_pct": 50.9, "top2levels_units_pct": 11.4, "top2levels_people_pct": 0.05, "gini": 0.6199 }, "grades": [ { "level": 1, "low": 1, "high": 999, "people": 1333, "units": 348072, "pct_units": 0.33, "pct_people": 10.6546 }, { "level": 2, "low": 1000, "high": 5000, "people": 7235, "units": 16996271, "pct_units": 16.53, "pct_people": 57.8291 }, { "level": 3, "low": 5001, "high": 10000, "people": 2039, "units": 17366619, "pct_units": 16.89, "pct_people": 16.2977 }, { "level": 4, "low": 10001, "high": 15000, "people": 573, "units": 7473037, "pct_units": 7.27, "pct_people": 4.58 }, { "level": 5, "low": 15001, "high": 20000, "people": 530, "units": 10130864, "pct_units": 9.85, "pct_people": 4.2363 }, { "level": 6, "low": 20001, "high": 30000, "people": 373, "units": 9871640, "pct_units": 9.6, "pct_people": 2.9814 }, { "level": 7, "low": 30001, "high": 40000, "people": 151, "units": 5548177, "pct_units": 5.39, "pct_people": 1.2069 }, { "level": 8, "low": 40001, "high": 50000, "people": 84, "units": 4023517, "pct_units": 3.91, "pct_people": 0.6714 }, { "level": 9, "low": 50001, "high": 100000, "people": 134, "units": 10060000, "pct_units": 9.78, "pct_people": 1.0711 }, { "level": 10, "low": 100001, "high": 200000, "people": 42, "units": 5820985, "pct_units": 5.66, "pct_people": 0.3357 }, { "level": 11, "low": 200001, "high": 400000, "people": 9, "units": 2285745, "pct_units": 2.22, "pct_people": 0.0719 }, { "level": 12, "low": 400001, "high": 600000, "people": 1, "units": 453000, "pct_units": 0.44, "pct_people": 0.008 }, { "level": 13, "low": 600001, "high": 800000, "people": 1, "units": 651000, "pct_units": 0.63, "pct_people": 0.008 }, { "level": 14, "low": 800001, "high": 1000000, "people": 1, "units": 1000000, "pct_units": 0.97, "pct_people": 0.008 }, { "level": 15, "low": 1000001, "high": null, "people": 5, "units": 10754073, "pct_units": 10.46, "pct_people": 0.04 } ], "percentiles": { "p50": { "level": 2, "zhang_low": 1.0, "zhang_high": 5.0, "units_low": 1000, "units_high": 5000, "basis": "bucket", "people_share_before_pct": 10.65, "people_share_at_pct": 68.48, "people_in_level": 7235, "price": 17.65, "ntd_low": 17650, "ntd_high": 88250 }, "p90": { "level": 5, "zhang_low": 15.0, "zhang_high": 20.0, "units_low": 15001, "units_high": 20000, "basis": "bucket", "people_share_before_pct": 89.36, "people_share_at_pct": 93.6, "people_in_level": 530, "price": 17.65, "ntd_low": 264768, "ntd_high": 353000 }, "p99": { "level": 9, "zhang_low": 50.0, "zhang_high": 100.0, "units_low": 50001, "units_high": 100000, "basis": "bucket", "people_share_before_pct": 98.46, "people_share_at_pct": 99.53, "people_in_level": 134, "price": 17.65, "ntd_low": 882518, "ntd_high": 1765000 } } }, "status": "no_data", "reason": "no_price_history", "returns": null }, { "code": "00934", "name": "中信成長高股息", "kind": "國內成分證券指數股票型基金", "listed": "1121101", "active": false, "price": 29.4, "tdcc_date": "20261022", "history": false, "holders": { "total_people": 55875, "total_units": 496526000, "aum_ntd": 14597864400, "battery": { "le20_people_pct": 91.8, "le20_units_pct": 46.4, "top2levels_units_pct": 9.5, "top2levels_people_pct": 0.03, "gini": 0.6384 }, "grades": [ { "level": 1, "low": 1, "high": 999, "people": 6718, "units": 1695021, "pct_units": 0.34, "pct_people": 12.0233 }, { "level": 2, "low": 1000, "high": 5000, "people": 30580, "units": 72114444, "pct_units": 14.52, "pct_people": 54.7293 }, { "level": 3, "low": 5001, "high": 10000, "people": 8840, "units": 75168406, "pct_units": 15.13, "pct_people": 15.821 }, { "level": 4, "low": 10001, "high": 15000, "people": 2747, "units": 35484327, "pct_units": 7.14, "pct_people": 4.9163 }, { "level": 5, "low": 15001, "high": 20000, "people": 2421, "units": 46015534, "pct_units": 9.26, "pct_people": 4.3329 }, { "level": 6, "low": 20001, "high": 30000, "people": 1929, "units": 50856889, "pct_units": 10.24, "pct_people": 3.4523 }, { "level": 7, "low": 30001, "high": 40000, "people": 902, "units": 32796085, "pct_units": 6.6, "pct_people": 1.6143 }, { "level": 8, "low": 40001, "high": 50000, "people": 608, "units": 29041231, "pct_units": 5.84, "pct_people": 1.0881 }, { "level": 9, "low": 50001, "high": 100000, "people": 865, "units": 63727546, "pct_units": 12.83, "pct_people": 1.5481 }, { "level": 10, "low": 100001, "high": 200000, "people": 199, "units": 26927855, "pct_units": 5.42, "pct_people": 0.3562 }, { "level": 11, "low": 200001, "high": 400000, "people": 40, "units": 10985348, "pct_units": 2.21, "pct_people": 0.0716 }, { "level": 12, "low": 400001, "high": 600000, "people": 5, "units": 2556015, "pct_units": 0.51, "pct_people": 0.0089 }, { "level": 13, "low": 600001, "high": 800000, "people": 3, "units": 2136429, "pct_units": 0.43, "pct_people": 0.0054 }, { "level": 14, "low": 800001, "high": 1000000, "people": 2, "units": 1752001, "pct_units": 0.35, "pct_people": 0.0036 }, { "level": 15, "low": 1000001, "high": null, "people": 16, "units": 45268869, "pct_units": 9.11, "pct_people": 0.0286 } ], "percentiles": { "p50": { "level": 2, "zhang_low": 1.0, "zhang_high": 5.0, "units_low": 1000, "units_high": 5000, "basis": "bucket", "people_share_before_pct": 12.02, "people_share_at_pct": 66.75, "people_in_level": 30580, "price": 29.4, "ntd_low": 29400, "ntd_high": 147000 }, "p90": { "level": 5, "zhang_low": 15.0, "zhang_high": 20.0, "units_low": 15001, "units_high": 20000, "basis": "bucket", "people_share_before_pct": 87.49, "people_share_at_pct": 91.82, "people_in_level": 2421, "price": 29.4, "ntd_low": 441029, "ntd_high": 588000 }, "p99": { "level": 9, "zhang_low": 50.0, "zhang_high": 100.0, "units_low": 50001, "units_high": 100000, "basis": "bucket", "people_share_before_pct": 97.98, "people_share_at_pct": 99.53, "people_in_level": 865, "price": 29.4, "ntd_low": 1470029, "ntd_high": 2940000 } } }, "status": "no_data", "reason": "no_price_history", "returns": null }, { "code": "00936", "name": "台新永續高息中小型ETF", "kind": "國內成分證券指數股票型基金", "listed": "1121108", "active": false, "price": 21.16, "tdcc_date": "20261022", "history": false, "holders": { "total_people": 21995, "total_units": 190297000, "aum_ntd": 4026684520, "battery": { "le20_people_pct": 92.5, "le20_units_pct": 48.9, "top2levels_units_pct": 9.1, "top2levels_people_pct": 0.02, "gini": 0.627 }, "grades": [ { "level": 1, "low": 1, "high": 999, "people": 2454, "units": 649089, "pct_units": 0.34, "pct_people": 11.1571 }, { "level": 2, "low": 1000, "high": 5000, "people": 12248, "units": 29367420, "pct_units": 15.43, "pct_people": 55.6854 }, { "level": 3, "low": 5001, "high": 10000, "people": 3523, "units": 29815343, "pct_units": 15.66, "pct_people": 16.0173 }, { "level": 4, "low": 10001, "high": 15000, "people": 1167, "units": 15207644, "pct_units": 7.99, "pct_people": 5.3058 }, { "level": 5, "low": 15001, "high": 20000, "people": 956, "units": 18054007, "pct_units": 9.48, "pct_people": 4.3464 }, { "level": 6, "low": 20001, "high": 30000, "people": 679, "units": 17844503, "pct_units": 9.37, "pct_people": 3.0871 }, { "level": 7, "low": 30001, "high": 40000, "people": 311, "units": 11385855, "pct_units": 5.98, "pct_people": 1.414 }, { "level": 8, "low": 40001, "high": 50000, "people": 245, "units": 11675761, "pct_units": 6.13, "pct_people": 1.1139 }, { "level": 9, "low": 50001, "high": 100000, "people": 314, "units": 22732276, "pct_units": 11.94, "pct_people": 1.4276 }, { "level": 10, "low": 100001, "high": 200000, "people": 78, "units": 11013520, "pct_units": 5.78, "pct_people": 0.3546 }, { "level": 11, "low": 200001, "high": 400000, "people": 13, "units": 3540302, "pct_units": 1.86, "pct_people": 0.0591 }, { "level": 12, "low": 400001, "high": 600000, "people": 2, "units": 1024095, "pct_units": 0.53, "pct_people": 0.0091 }, { "level": 13, "low": 600001, "high": 800000, "people": 1, "units": 730000, "pct_units": 0.38, "pct_people": 0.0045 }, { "level": 14, "low": 800001, "high": 1000000, "people": 0, "units": 0, "pct_units": 0.0, "pct_people": 0.0 }, { "level": 15, "low": 1000001, "high": null, "people": 4, "units": 17257185, "pct_units": 9.06, "pct_people": 0.0182 } ], "percentiles": { "p50": { "level": 2, "zhang_low": 1.0, "zhang_high": 5.0, "units_low": 1000, "units_high": 5000, "basis": "bucket", "people_share_before_pct": 11.16, "people_share_at_pct": 66.84, "people_in_level": 12248, "price": 21.16, "ntd_low": 21160, "ntd_high": 105800 }, "p90": { "level": 5, "zhang_low": 15.0, "zhang_high": 20.0, "units_low": 15001, "units_high": 20000, "basis": "bucket", "people_share_before_pct": 88.17, "people_share_at_pct": 92.51, "people_in_level": 956, "price": 21.16, "ntd_low": 317421, "ntd_high": 423200 }, "p99": { "level": 9, "zhang_low": 50.0, "zhang_high": 100.0, "units_low": 50001, "units_high": 100000, "basis": "bucket", "people_share_before_pct": 98.13, "people_share_at_pct": 99.55, "people_in_level": 314, "price": 21.16, "ntd_low": 1058021, "ntd_high": 2116000 } } }, "status": "no_data", "reason": "no_price_history", "returns": null }, { "code": "00939", "name": "統一台灣高息動能ETF基金", "kind": "國內成分證券指數股票型基金", "listed": "1130320", "active": false, "price": 25.06, "tdcc_date": "20261022", "history": true, "holders": { "total_people": 106004, "total_units": 1152976000, "aum_ntd": 28893578560, "battery": { "le20_people_pct": 90.0, "le20_units_pct": 44.2, "top2levels_units_pct": 5.3, "top2levels_people_pct": 0.02, "gini": 0.6398 }, "grades": [ { "level": 1, "low": 1, "high": 999, "people": 9470, "units": 2180159, "pct_units": 0.18, "pct_people": 8.9336 }, { "level": 2, "low": 1000, "high": 5000, "people": 53998, "units": 134003197, "pct_units": 11.62, "pct_people": 50.9396 }, { "level": 3, "low": 5001, "high": 10000, "people": 20100, "units": 176437762, "pct_units": 15.3, "pct_people": 18.9615 }, { "level": 4, "low": 10001, "high": 15000, "people": 5218, "units": 68154217, "pct_units": 5.91, "pct_people": 4.9225 }, { "level": 5, "low": 15001, "high": 20000, "people": 6634, "units": 128767641, "pct_units": 11.16, "pct_people": 6.2583 }, { "level": 6, "low": 20001, "high": 30000, "people": 3952, "units": 106393555, "pct_units": 9.22, "pct_people": 3.7282 }, { "level": 7, "low": 30001, "high": 40000, "people": 1858, "units": 68843168, "pct_units": 5.97, "pct_people": 1.7528 }, { "level": 8, "low": 40001, "high": 50000, "people": 1594, "units": 77235182, "pct_units": 6.69, "pct_people": 1.5037 }, { "level": 9, "low": 50001, "high": 100000, "people": 2346, "units": 182029129, "pct_units": 15.78, "pct_people": 2.2131 }, { "level": 10, "low": 100001, "high": 200000, "people": 648, "units": 95092223, "pct_units": 8.24, "pct_people": 0.6113 }, { "level": 11, "low": 200001, "high": 400000, "people": 132, "units": 36636313, "pct_units": 3.17, "pct_people": 0.1245 }, { "level": 12, "low": 400001, "high": 600000, "people": 21, "units": 10462189, "pct_units": 0.9, "pct_people": 0.0198 }, { "level": 13, "low": 600001, "high": 800000, "people": 8, "units": 5288500, "pct_units": 0.45, "pct_people": 0.0075 }, { "level": 14, "low": 800001, "high": 1000000, "people": 10, "units": 9525094, "pct_units": 0.82, "pct_people": 0.0094 }, { "level": 15, "low": 1000001, "high": null, "people": 15, "units": 51927671, "pct_units": 4.5, "pct_people": 0.0142 } ], "percentiles": { "p50": { "level": 2, "zhang_low": 1.0, "zhang_high": 5.0, "units_low": 1000, "units_high": 5000, "basis": "bucket", "people_share_before_pct": 8.93, "people_share_at_pct": 59.87, "people_in_level": 53998, "price": 25.06, "ntd_low": 25060, "ntd_high": 125300 }, "p90": { "level": 5, "zhang_low": 15.0, "zhang_high": 20.0, "units_low": 15001, "units_high": 20000, "basis": "bucket", "people_share_before_pct": 83.76, "people_share_at_pct": 90.02, "people_in_level": 6634, "price": 25.06, "ntd_low": 375925, "ntd_high": 501200 }, "p99": { "level": 9, "zhang_low": 50.0, "zhang_high": 100.0, "units_low": 50001, "units_high": 100000, "basis": "bucket", "people_share_before_pct": 97.0, "people_share_at_pct": 99.21, "people_in_level": 2346, "price": 25.06, "ntd_low": 1253025, "ntd_high": 2506000 } } }, "status": "published", "returns": { "start": "2024-03-18", "end": "2026-10-21", "total_return_pct": 88.9, "dividend_pct": 13.9, "capital_pct": 65.8, "dividend_share_pct": 16.0, "cagr_pct": 27.8, "vol_pct": 18.2, "max_drawdown_pct": 18.3, "worst_rolling_1y_pct": -11.9, "ttm_dividend_per_unit": 1.076, "ttm_yield_pct": 4.31, "dividend_events": 29 }, "yearly": { "2024": -2.6, "2025": 8.9, "2026": 77.0 }, "dca": { "monthly_ntd": 10000, "months": 32, "invested_ntd": 320000, "value_ntd": 565009, "profit_pct": 76.6, "worst_unrealized_pct": -9.6 }, "dividends_by_year": { "2024": { "count": 8, "total": 0.491 }, "2025": { "count": 11, "total": 0.66 }, "2026": { "count": 10, "total": 0.932 } }, "drawdown": { "depth_pct": 18.3, "peak": "2024-03-19", "trough": "2025-04-09", "recovered": "2025-09-19", "days_to_trough": 386, "days_to_recover": 163, "still_underwater_days": null }, "range_position_pct": 99.0, "fill": { "events": [ { "ex_date": "2025-11-03", "cash": 0.072, "pre_close": 14.58, "days": 46, "unfilled_within": null }, { "ex_date": "2025-12-02", "cash": 0.072, "pre_close": 13.91, "days": 0, "unfilled_within": null }, { "ex_date": "2026-01-02", "cash": 0.072, "pre_close": 14.7, "days": 0, "unfilled_within": null }, { "ex_date": "2026-02-02", "cash": 0.072, "pre_close": 15.6, "days": 8, "unfilled_within": null }, { "ex_date": "2026-03-11", "cash": 0.072, "pre_close": 15.51, "days": 0, "unfilled_within": null }, { "ex_date": "2026-03-31", "cash": 0.072, "pre_close": 15.32, "days": 1, "unfilled_within": null }, { "ex_date": "2026-05-04", "cash": 0.072, "pre_close": 16.84, "days": 0, "unfilled_within": null }, { "ex_date": "2026-06-02", "cash": 0.072, "pre_close": 20.5, "days": 0, "unfilled_within": null }, { "ex_date": "2026-07-02", "cash": 0.125, "pre_close": 21.27, "days": 1, "unfilled_within": null }, { "ex_date": "2026-07-31", "cash": 0.125, "pre_close": 21.41, "days": 0, "unfilled_within": null }, { "ex_date": "2026-09-01", "cash": 0.125, "pre_close": 23.17, "days": 0, "unfilled_within": null }, { "ex_date": "2026-10-05", "cash": 0.125, "pre_close": 24.0, "days": 1, "unfilled_within": null } ], "count": 29, "unfilled": 2, "median_days": 1, "worst_days": 46 }, "episode": { "from": "2024-07-11", "to": "2025-04-09", "price_pct": -21.5, "total_pct": -17.9, "dividends_in_between": 0.641, "dividend_cushion_pct": 4.3, "days_to_trough": 272, "recovered_on": "2026-01-07", "days_underwater": 545 }, "rank": 3 }, { "code": "00940", "name": "元大台灣價值高息", "kind": "國內成分證券指數股票型基金", "listed": "1130401", "active": false, "price": 13.3, "tdcc_date": "20261022", "history": true, "holders": { "total_people": 307579, "total_units": 5000365000, "aum_ntd": 66504854500, "battery": { "le20_people_pct": 84.4, "le20_units_pct": 31.4, "top2levels_units_pct": 9.6, "top2levels_people_pct": 0.04, "gini": 0.6905 }, "grades": [ { "level": 1, "low": 1, "high": 999, "people": 17751, "units": 4690384, "pct_units": 0.09, "pct_people": 5.7712 }, { "level": 2, "low": 1000, "high": 5000, "people": 141920, "units": 381979103, "pct_units": 7.63, "pct_people": 46.141 }, { "level": 3, "low": 5001, "high": 10000, "people": 60076, "units": 530492966, "pct_units": 10.6, "pct_people": 19.5319 }, { "level": 4, "low": 10001, "high": 15000, "people": 18696, "units": 245899305, "pct_units": 4.91, "pct_people": 6.0784 }, { "level": 5, "low": 15001, "high": 20000, "people": 21123, "units": 408778516, "pct_units": 8.17, "pct_people": 6.8675 }, { "level": 6, "low": 20001, "high": 30000, "people": 17097, "units": 462864920, "pct_units": 9.25, "pct_people": 5.5586 }, { "level": 7, "low": 30001, "high": 40000, "people": 6735, "units": 247047067, "pct_units": 4.94, "pct_people": 2.1897 }, { "level": 8, "low": 40001, "high": 50000, "people": 8220, "units": 400465930, "pct_units": 8.0, "pct_people": 2.6725 }, { "level": 9, "low": 50001, "high": 100000, "people": 10670, "units": 835385922, "pct_units": 16.7, "pct_people": 3.469 }, { "level": 10, "low": 100001, "high": 200000, "people": 3821, "units": 558760101, "pct_units": 11.17, "pct_people": 1.2423 }, { "level": 11, "low": 200001, "high": 400000, "people": 1092, "units": 302159559, "pct_units": 6.04, "pct_people": 0.355 }, { "level": 12, "low": 400001, "high": 600000, "people": 196, "units": 97300241, "pct_units": 1.94, "pct_people": 0.0637 }, { "level": 13, "low": 600001, "high": 800000, "people": 61, "units": 43608435, "pct_units": 0.87, "pct_people": 0.0198 }, { "level": 14, "low": 800001, "high": 1000000, "people": 42, "units": 39471000, "pct_units": 0.78, "pct_people": 0.0137 }, { "level": 15, "low": 1000001, "high": null, "people": 79, "units": 441461551, "pct_units": 8.82, "pct_people": 0.0257 } ], "percentiles": { "p50": { "level": 2, "zhang_low": 1.0, "zhang_high": 5.0, "units_low": 1000, "units_high": 5000, "basis": "bucket", "people_share_before_pct": 5.77, "people_share_at_pct": 51.91, "people_in_level": 141920, "price": 13.3, "ntd_low": 13300, "ntd_high": 66500 }, "p90": { "level": 7, "zhang_low": 30.0, "zhang_high": 40.0, "units_low": 30001, "units_high": 40000, "basis": "bucket", "people_share_before_pct": 89.95, "people_share_at_pct": 92.14, "people_in_level": 6735, "price": 13.3, "ntd_low": 399013, "ntd_high": 532000 }, "p99": { "level": 10, "zhang_low": 100.0, "zhang_high": 200.0, "units_low": 100001, "units_high": 200000, "basis": "bucket", "people_share_before_pct": 98.28, "people_share_at_pct": 99.52, "people_in_level": 3821, "price": 13.3, "ntd_low": 1330013, "ntd_high": 2660000 } } }, "status": "published", "returns": { "start": "2024-03-18", "end": "2026-10-21", "total_return_pct": 50.8, "dividend_pct": 12.7, "capital_pct": 33.8, "dividend_share_pct": 25.0, "cagr_pct": 17.2, "vol_pct": 19.0, "max_drawdown_pct": 26.3, "worst_rolling_1y_pct": -14.3, "ttm_dividend_per_unit": 0.57, "ttm_yield_pct": 4.26, "dividend_events": 28 }, "yearly": { "2024": -3.1, "2025": 2.9, "2026": 50.3 }, "dca": { "monthly_ntd": 10000, "months": 32, "invested_ntd": 320000, "value_ntd": 464466, "profit_pct": 45.1, "worst_unrealized_pct": -15.8 }, "dividends_by_year": { "2024": { "count": 6, "total": 0.28 }, "2025": { "count": 12, "total": 0.425 }, "2026": { "count": 10, "total": 0.485 } }, "drawdown": { "depth_pct": 26.3, "peak": "2024-06-20", "trough": "2025-04-09", "recovered": "2025-10-30", "days_to_trough": 293, "days_to_recover": 204, "still_underwater_days": null }, "range_position_pct": 98.0, "fill": { "events": [ { "ex_date": "2025-11-06", "cash": 0.04, "pre_close": 9.61, "days": 69, "unfilled_within": null }, { "ex_date": "2025-12-10", "cash": 0.045, "pre_close": 9.26, "days": 12, "unfilled_within": null }, { "ex_date": "2026-01-08", "cash": 0.045, "pre_close": 9.43, "days": 4, "unfilled_within": null }, { "ex_date": "2026-02-02", "cash": 0.045, "pre_close": 9.7, "days": 2, "unfilled_within": null }, { "ex_date": "2026-03-11", "cash": 0.045, "pre_close": 9.53, "days": 0, "unfilled_within": null }, { "ex_date": "2026-04-09", "cash": 0.045, "pre_close": 9.82, "days": 1, "unfilled_within": null }, { "ex_date": "2026-05-07", "cash": 0.045, "pre_close": 10.85, "days": 0, "unfilled_within": null }, { "ex_date": "2026-06-09", "cash": 0.05, "pre_close": 11.99, "days": 0, "unfilled_within": null }, { "ex_date": "2026-07-09", "cash": 0.05, "pre_close": 12.59, "days": 48, "unfilled_within": null }, { "ex_date": "2026-08-11", "cash": 0.05, "pre_close": 12.44, "days": 2, "unfilled_within": null }, { "ex_date": "2026-09-08", "cash": 0.055, "pre_close": 12.99, "days": 9, "unfilled_within": null }, { "ex_date": "2026-10-07", "cash": 0.055, "pre_close": 13.3, "days": 5, "unfilled_within": null } ], "count": 28, "unfilled": 1, "median_days": 2, "worst_days": 196 }, "episode": { "from": "2024-07-11", "to": "2025-04-09", "price_pct": -28.6, "total_pct": -26.2, "dividends_in_between": 0.37, "dividend_cushion_pct": 3.6, "days_to_trough": 272, "recovered_on": "2026-04-20", "days_underwater": 648 }, "rank": 6 }, { "code": "00944", "name": "野村趨勢動能高息", "kind": "國內成分證券指數股票型基金", "listed": "1130509", "active": false, "price": 22.1, "tdcc_date": "20261022", "history": false, "holders": { "total_people": 7806, "total_units": 52081000, "aum_ntd": 1150990100, "battery": { "le20_people_pct": 94.8, "le20_units_pct": 54.7, "top2levels_units_pct": 2.6, "top2levels_people_pct": 0.01, "gini": 0.6078 }, "grades": [ { "level": 1, "low": 1, "high": 999, "people": 1281, "units": 317509, "pct_units": 0.6, "pct_people": 16.4105 }, { "level": 2, "low": 1000, "high": 5000, "people": 4466, "units": 10132028, "pct_units": 19.45, "pct_people": 57.2124 }, { "level": 3, "low": 5001, "high": 10000, "people": 1097, "units": 9201187, "pct_units": 17.66, "pct_people": 14.0533 }, { "level": 4, "low": 10001, "high": 15000, "people": 291, "units": 3739380, "pct_units": 7.17, "pct_people": 3.7279 }, { "level": 5, "low": 15001, "high": 20000, "people": 268, "units": 5095705, "pct_units": 9.78, "pct_people": 3.4333 }, { "level": 6, "low": 20001, "high": 30000, "people": 172, "units": 4449399, "pct_units": 8.54, "pct_people": 2.2034 }, { "level": 7, "low": 30001, "high": 40000, "people": 61, "units": 2248525, "pct_units": 4.31, "pct_people": 0.7815 }, { "level": 8, "low": 40001, "high": 50000, "people": 60, "units": 2853246, "pct_units": 5.47, "pct_people": 0.7686 }, { "level": 9, "low": 50001, "high": 100000, "people": 85, "units": 6051569, "pct_units": 11.61, "pct_people": 1.0889 }, { "level": 10, "low": 100001, "high": 200000, "people": 15, "units": 2290786, "pct_units": 4.39, "pct_people": 0.1922 }, { "level": 11, "low": 200001, "high": 400000, "people": 4, "units": 1202000, "pct_units": 2.3, "pct_people": 0.0512 }, { "level": 12, "low": 400001, "high": 600000, "people": 2, "units": 952554, "pct_units": 1.82, "pct_people": 0.0256 }, { "level": 13, "low": 600001, "high": 800000, "people": 3, "units": 2194208, "pct_units": 4.21, "pct_people": 0.0384 }, { "level": 14, "low": 800001, "high": 1000000, "people": 0, "units": 0, "pct_units": 0.0, "pct_people": 0.0 }, { "level": 15, "low": 1000001, "high": null, "people": 1, "units": 1352904, "pct_units": 2.59, "pct_people": 0.0128 } ], "percentiles": { "p50": { "level": 2, "zhang_low": 1.0, "zhang_high": 5.0, "units_low": 1000, "units_high": 5000, "basis": "bucket", "people_share_before_pct": 16.41, "people_share_at_pct": 73.62, "people_in_level": 4466, "price": 22.1, "ntd_low": 22100, "ntd_high": 110500 }, "p90": { "level": 4, "zhang_low": 10.0, "zhang_high": 15.0, "units_low": 10001, "units_high": 15000, "basis": "bucket", "people_share_before_pct": 87.68, "people_share_at_pct": 91.4, "people_in_level": 291, "price": 22.1, "ntd_low": 221022, "ntd_high": 331500 }, "p99": { "level": 9, "zhang_low": 50.0, "zhang_high": 100.0, "units_low": 50001, "units_high": 100000, "basis": "bucket", "people_share_before_pct": 98.59, "people_share_at_pct": 99.68, "people_in_level": 85, "price": 22.1, "ntd_low": 1105022, "ntd_high": 2210000 } } }, "status": "no_data", "reason": "no_price_history", "returns": null }, { "code": "00946", "name": "群益科技高息成長", "kind": "國內成分證券指數股票型基金", "listed": "1130509", "active": false, "price": 15.46, "tdcc_date": "20261022", "history": false, "holders": { "total_people": 34851, "total_units": 422746000, "aum_ntd": 6535653160, "battery": { "le20_people_pct": 90.1, "le20_units_pct": 36.7, "top2levels_units_pct": 17.9, "top2levels_people_pct": 0.04, "gini": 0.6989 }, "grades": [ { "level": 1, "low": 1, "high": 999, "people": 3553, "units": 967245, "pct_units": 0.22, "pct_people": 10.1948 }, { "level": 2, "low": 1000, "high": 5000, "people": 18202, "units": 44746985, "pct_units": 10.58, "pct_people": 52.2281 }, { "level": 3, "low": 5001, "high": 10000, "people": 6038, "units": 51515295, "pct_units": 12.18, "pct_people": 17.3252 }, { "level": 4, "low": 10001, "high": 15000, "people": 1844, "units": 24038508, "pct_units": 5.68, "pct_people": 5.2911 }, { "level": 5, "low": 15001, "high": 20000, "people": 1768, "units": 33748346, "pct_units": 7.98, "pct_people": 5.073 }, { "level": 6, "low": 20001, "high": 30000, "people": 1332, "units": 35739913, "pct_units": 8.45, "pct_people": 3.822 }, { "level": 7, "low": 30001, "high": 40000, "people": 580, "units": 21145428, "pct_units": 5.0, "pct_people": 1.6642 }, { "level": 8, "low": 40001, "high": 50000, "people": 480, "units": 22969448, "pct_units": 5.43, "pct_people": 1.3773 }, { "level": 9, "low": 50001, "high": 100000, "people": 758, "units": 57911722, "pct_units": 13.69, "pct_people": 2.175 }, { "level": 10, "low": 100001, "high": 200000, "people": 210, "units": 29985857, "pct_units": 7.09, "pct_people": 0.6026 }, { "level": 11, "low": 200001, "high": 400000, "people": 55, "units": 15252352, "pct_units": 3.6, "pct_people": 0.1578 }, { "level": 12, "low": 400001, "high": 600000, "people": 15, "units": 7402000, "pct_units": 1.75, "pct_people": 0.043 }, { "level": 13, "low": 600001, "high": 800000, "people": 2, "units": 1481000, "pct_units": 0.35, "pct_people": 0.0057 }, { "level": 14, "low": 800001, "high": 1000000, "people": 2, "units": 1810060, "pct_units": 0.42, "pct_people": 0.0057 }, { "level": 15, "low": 1000001, "high": null, "people": 12, "units": 74031841, "pct_units": 17.51, "pct_people": 0.0344 } ], "percentiles": { "p50": { "level": 2, "zhang_low": 1.0, "zhang_high": 5.0, "units_low": 1000, "units_high": 5000, "basis": "bucket", "people_share_before_pct": 10.19, "people_share_at_pct": 62.42, "people_in_level": 18202, "price": 15.46, "ntd_low": 15460, "ntd_high": 77300 }, "p90": { "level": 5, "zhang_low": 15.0, "zhang_high": 20.0, "units_low": 15001, "units_high": 20000, "basis": "bucket", "people_share_before_pct": 85.04, "people_share_at_pct": 90.11, "people_in_level": 1768, "price": 15.46, "ntd_low": 231915, "ntd_high": 309200 }, "p99": { "level": 9, "zhang_low": 50.0, "zhang_high": 100.0, "units_low": 50001, "units_high": 100000, "basis": "bucket", "people_share_before_pct": 96.98, "people_share_at_pct": 99.15, "people_in_level": 758, "price": 15.46, "ntd_low": 773015, "ntd_high": 1546000 } } }, "status": "no_data", "reason": "no_price_history", "returns": null }, { "code": "00943", "name": "兆豐電子高息等權", "kind": "國內成分證券指數股票型基金", "listed": "1130520", "active": false, "price": 21.08, "tdcc_date": "20261022", "history": false, "holders": { "total_people": 6632, "total_units": 52389000, "aum_ntd": 1104360120, "battery": { "le20_people_pct": 93.1, "le20_units_pct": 50.2, "top2levels_units_pct": 5.7, "top2levels_people_pct": 0.05, "gini": 0.6188 }, "grades": [ { "level": 1, "low": 1, "high": 999, "people": 857, "units": 192932, "pct_units": 0.36, "pct_people": 12.9222 }, { "level": 2, "low": 1000, "high": 5000, "people": 3781, "units": 8683969, "pct_units": 16.57, "pct_people": 57.0115 }, { "level": 3, "low": 5001, "high": 10000, "people": 1028, "units": 9126891, "pct_units": 17.42, "pct_people": 15.5006 }, { "level": 4, "low": 10001, "high": 15000, "people": 240, "units": 3202470, "pct_units": 6.11, "pct_people": 3.6188 }, { "level": 5, "low": 15001, "high": 20000, "people": 266, "units": 5089827, "pct_units": 9.71, "pct_people": 4.0109 }, { "level": 6, "low": 20001, "high": 30000, "people": 191, "units": 5148397, "pct_units": 9.82, "pct_people": 2.88 }, { "level": 7, "low": 30001, "high": 40000, "people": 72, "units": 2681642, "pct_units": 5.11, "pct_people": 1.0856 }, { "level": 8, "low": 40001, "high": 50000, "people": 73, "units": 3514988, "pct_units": 6.7, "pct_people": 1.1007 }, { "level": 9, "low": 50001, "high": 100000, "people": 96, "units": 7213319, "pct_units": 13.76, "pct_people": 1.4475 }, { "level": 10, "low": 100001, "high": 200000, "people": 17, "units": 2315868, "pct_units": 4.42, "pct_people": 0.2563 }, { "level": 11, "low": 200001, "high": 400000, "people": 8, "units": 2231002, "pct_units": 4.25, "pct_people": 0.1206 }, { "level": 12, "low": 400001, "high": 600000, "people": 0, "units": 0, "pct_units": 0.0, "pct_people": 0.0 }, { "level": 13, "low": 600001, "high": 800000, "people": 0, "units": 0, "pct_units": 0.0, "pct_people": 0.0 }, { "level": 14, "low": 800001, "high": 1000000, "people": 2, "units": 1733348, "pct_units": 3.3, "pct_people": 0.0302 }, { "level": 15, "low": 1000001, "high": null, "people": 1, "units": 1254347, "pct_units": 2.39, "pct_people": 0.0151 } ], "percentiles": { "p50": { "level": 2, "zhang_low": 1.0, "zhang_high": 5.0, "units_low": 1000, "units_high": 5000, "basis": "bucket", "people_share_before_pct": 12.92, "people_share_at_pct": 69.93, "people_in_level": 3781, "price": 21.08, "ntd_low": 21080, "ntd_high": 105400 }, "p90": { "level": 5, "zhang_low": 15.0, "zhang_high": 20.0, "units_low": 15001, "units_high": 20000, "basis": "bucket", "people_share_before_pct": 89.05, "people_share_at_pct": 93.06, "people_in_level": 266, "price": 21.08, "ntd_low": 316221, "ntd_high": 421600 }, "p99": { "level": 9, "zhang_low": 50.0, "zhang_high": 100.0, "units_low": 50001, "units_high": 100000, "basis": "bucket", "people_share_before_pct": 98.13, "people_share_at_pct": 99.58, "people_in_level": 96, "price": 21.08, "ntd_low": 1054021, "ntd_high": 2108000 } } }, "status": "no_data", "reason": "no_price_history", "returns": null }, { "code": "00961", "name": "FT臺灣永續高息", "kind": "國內成分證券指數股票型基金", "listed": "1131015", "active": false, "price": 13.49, "tdcc_date": "20261022", "history": false, "holders": { "total_people": 52830, "total_units": 898511000, "aum_ntd": 12120913390, "battery": { "le20_people_pct": 84.0, "le20_units_pct": 27.5, "top2levels_units_pct": 14.3, "top2levels_people_pct": 0.05, "gini": 0.7178 }, "grades": [ { "level": 1, "low": 1, "high": 999, "people": 4009, "units": 1094415, "pct_units": 0.12, "pct_people": 7.5885 }, { "level": 2, "low": 1000, "high": 5000, "people": 24704, "units": 60872707, "pct_units": 6.77, "pct_people": 46.7613 }, { "level": 3, "low": 5001, "high": 10000, "people": 9264, "units": 80644303, "pct_units": 8.97, "pct_people": 17.5355 }, { "level": 4, "low": 10001, "high": 15000, "people": 3054, "units": 40391824, "pct_units": 4.49, "pct_people": 5.7808 }, { "level": 5, "low": 15001, "high": 20000, "people": 3354, "units": 64477686, "pct_units": 7.17, "pct_people": 6.3487 }, { "level": 6, "low": 20001, "high": 30000, "people": 2753, "units": 73789164, "pct_units": 8.21, "pct_people": 5.2111 }, { "level": 7, "low": 30001, "high": 40000, "people": 1373, "units": 50589730, "pct_units": 5.63, "pct_people": 2.5989 }, { "level": 8, "low": 40001, "high": 50000, "people": 1265, "units": 61069073, "pct_units": 6.79, "pct_people": 2.3945 }, { "level": 9, "low": 50001, "high": 100000, "people": 2106, "units": 161966641, "pct_units": 18.02, "pct_people": 3.9864 }, { "level": 10, "low": 100001, "high": 200000, "people": 695, "units": 100599495, "pct_units": 11.19, "pct_people": 1.3155 }, { "level": 11, "low": 200001, "high": 400000, "people": 186, "units": 53328534, "pct_units": 5.93, "pct_people": 0.3521 }, { "level": 12, "low": 400001, "high": 600000, "people": 28, "units": 14159000, "pct_units": 1.57, "pct_people": 0.053 }, { "level": 13, "low": 600001, "high": 800000, "people": 10, "units": 7035000, "pct_units": 0.78, "pct_people": 0.0189 }, { "level": 14, "low": 800001, "high": 1000000, "people": 8, "units": 7288000, "pct_units": 0.81, "pct_people": 0.0151 }, { "level": 15, "low": 1000001, "high": null, "people": 21, "units": 121205428, "pct_units": 13.48, "pct_people": 0.0398 } ], "percentiles": { "p50": { "level": 2, "zhang_low": 1.0, "zhang_high": 5.0, "units_low": 1000, "units_high": 5000, "basis": "bucket", "people_share_before_pct": 7.59, "people_share_at_pct": 54.35, "people_in_level": 24704, "price": 13.49, "ntd_low": 13490, "ntd_high": 67450 }, "p90": { "level": 7, "zhang_low": 30.0, "zhang_high": 40.0, "units_low": 30001, "units_high": 40000, "basis": "bucket", "people_share_before_pct": 89.23, "people_share_at_pct": 91.82, "people_in_level": 1373, "price": 13.49, "ntd_low": 404713, "ntd_high": 539600 }, "p99": { "level": 10, "zhang_low": 100.0, "zhang_high": 200.0, "units_low": 100001, "units_high": 200000, "basis": "bucket", "people_share_before_pct": 98.21, "people_share_at_pct": 99.52, "people_in_level": 695, "price": 13.49, "ntd_low": 1349013, "ntd_high": 2698000 } } }, "status": "no_data", "reason": "no_price_history", "returns": null }, { "code": "00962", "name": "台新AI優息動能基金", "kind": "國內成分證券指數股票型基金", "listed": "1131206", "active": false, "price": 14.45, "tdcc_date": "20261022", "history": false, "holders": { "total_people": 16357, "total_units": 222420000, "aum_ntd": 3213969000, "battery": { "le20_people_pct": 86.3, "le20_units_pct": 33.0, "top2levels_units_pct": 5.5, "top2levels_people_pct": 0.04, "gini": 0.6912 }, "grades": [ { "level": 1, "low": 1, "high": 999, "people": 1604, "units": 401182, "pct_units": 0.18, "pct_people": 9.8062 }, { "level": 2, "low": 1000, "high": 5000, "people": 7919, "units": 19094385, "pct_units": 8.58, "pct_people": 48.4135 }, { "level": 3, "low": 5001, "high": 10000, "people": 2785, "units": 24215571, "pct_units": 10.88, "pct_people": 17.0263 }, { "level": 4, "low": 10001, "high": 15000, "people": 853, "units": 11206107, "pct_units": 5.03, "pct_people": 5.2149 }, { "level": 5, "low": 15001, "high": 20000, "people": 962, "units": 18423259, "pct_units": 8.28, "pct_people": 5.8813 }, { "level": 6, "low": 20001, "high": 30000, "people": 708, "units": 18834254, "pct_units": 8.46, "pct_people": 4.3284 }, { "level": 7, "low": 30001, "high": 40000, "people": 431, "units": 16003414, "pct_units": 7.19, "pct_people": 2.635 }, { "level": 8, "low": 40001, "high": 50000, "people": 313, "units": 14956049, "pct_units": 6.72, "pct_people": 1.9136 }, { "level": 9, "low": 50001, "high": 100000, "people": 562, "units": 41658234, "pct_units": 18.72, "pct_people": 3.4358 }, { "level": 10, "low": 100001, "high": 200000, "people": 148, "units": 20974191, "pct_units": 9.42, "pct_people": 0.9048 }, { "level": 11, "low": 200001, "high": 400000, "people": 45, "units": 12925461, "pct_units": 5.81, "pct_people": 0.2751 }, { "level": 12, "low": 400001, "high": 600000, "people": 17, "units": 8603437, "pct_units": 3.86, "pct_people": 0.1039 }, { "level": 13, "low": 600001, "high": 800000, "people": 4, "units": 2811000, "pct_units": 1.26, "pct_people": 0.0245 }, { "level": 14, "low": 800001, "high": 1000000, "people": 4, "units": 3778000, "pct_units": 1.69, "pct_people": 0.0245 }, { "level": 15, "low": 1000001, "high": null, "people": 2, "units": 8535456, "pct_units": 3.83, "pct_people": 0.0122 } ], "percentiles": { "p50": { "level": 2, "zhang_low": 1.0, "zhang_high": 5.0, "units_low": 1000, "units_high": 5000, "basis": "bucket", "people_share_before_pct": 9.81, "people_share_at_pct": 58.22, "people_in_level": 7919, "price": 14.45, "ntd_low": 14450, "ntd_high": 72250 }, "p90": { "level": 6, "zhang_low": 20.0, "zhang_high": 30.0, "units_low": 20001, "units_high": 30000, "basis": "bucket", "people_share_before_pct": 86.34, "people_share_at_pct": 90.67, "people_in_level": 708, "price": 14.45, "ntd_low": 289014, "ntd_high": 433500 }, "p99": { "level": 10, "zhang_low": 100.0, "zhang_high": 200.0, "units_low": 100001, "units_high": 200000, "basis": "bucket", "people_share_before_pct": 98.66, "people_share_at_pct": 99.56, "people_in_level": 148, "price": 14.45, "ntd_low": 1445014, "ntd_high": 2890000 } } }, "status": "no_data", "reason": "no_price_history", "returns": null }, { "code": "00984A", "name": "主動安聯台灣高息", "kind": "國內成分證券主動式交易所交易基金(股票)", "listed": "1140714", "active": true, "price": 15.06, "tdcc_date": "20261022", "history": false, "holders": { "total_people": 68487, "total_units": 682458000, "aum_ntd": 10277817480, "battery": { "le20_people_pct": 91.1, "le20_units_pct": 43.0, "top2levels_units_pct": 11.2, "top2levels_people_pct": 0.03, "gini": 0.6582 }, "grades": [ { "level": 1, "low": 1, "high": 999, "people": 7390, "units": 2371791, "pct_units": 0.34, "pct_people": 10.7904 }, { "level": 2, "low": 1000, "high": 5000, "people": 37106, "units": 89442990, "pct_units": 13.1, "pct_people": 54.1796 }, { "level": 3, "low": 5001, "high": 10000, "people": 11041, "units": 92868627, "pct_units": 13.6, "pct_people": 16.1213 }, { "level": 4, "low": 10001, "high": 15000, "people": 3653, "units": 47569364, "pct_units": 6.97, "pct_people": 5.3339 }, { "level": 5, "low": 15001, "high": 20000, "people": 3209, "units": 60891468, "pct_units": 8.92, "pct_people": 4.6856 }, { "level": 6, "low": 20001, "high": 30000, "people": 2482, "units": 65432817, "pct_units": 9.58, "pct_people": 3.624 }, { "level": 7, "low": 30001, "high": 40000, "people": 1124, "units": 40852895, "pct_units": 5.98, "pct_people": 1.6412 }, { "level": 8, "low": 40001, "high": 50000, "people": 862, "units": 41101854, "pct_units": 6.02, "pct_people": 1.2586 }, { "level": 9, "low": 50001, "high": 100000, "people": 1175, "units": 87896991, "pct_units": 12.87, "pct_people": 1.7157 }, { "level": 10, "low": 100001, "high": 200000, "people": 324, "units": 45464433, "pct_units": 6.66, "pct_people": 0.4731 }, { "level": 11, "low": 200001, "high": 400000, "people": 77, "units": 20045305, "pct_units": 2.93, "pct_people": 0.1124 }, { "level": 12, "low": 400001, "high": 600000, "people": 14, "units": 6934025, "pct_units": 1.01, "pct_people": 0.0204 }, { "level": 13, "low": 600001, "high": 800000, "people": 7, "units": 4918008, "pct_units": 0.72, "pct_people": 0.0102 }, { "level": 14, "low": 800001, "high": 1000000, "people": 6, "units": 5586131, "pct_units": 0.81, "pct_people": 0.0088 }, { "level": 15, "low": 1000001, "high": null, "people": 17, "units": 71081301, "pct_units": 10.41, "pct_people": 0.0248 } ], "percentiles": { "p50": { "level": 2, "zhang_low": 1.0, "zhang_high": 5.0, "units_low": 1000, "units_high": 5000, "basis": "bucket", "people_share_before_pct": 10.79, "people_share_at_pct": 64.97, "people_in_level": 37106, "price": 15.06, "ntd_low": 15060, "ntd_high": 75300 }, "p90": { "level": 5, "zhang_low": 15.0, "zhang_high": 20.0, "units_low": 15001, "units_high": 20000, "basis": "bucket", "people_share_before_pct": 86.43, "people_share_at_pct": 91.11, "people_in_level": 3209, "price": 15.06, "ntd_low": 225915, "ntd_high": 301200 }, "p99": { "level": 9, "zhang_low": 50.0, "zhang_high": 100.0, "units_low": 50001, "units_high": 100000, "basis": "bucket", "people_share_before_pct": 97.63, "people_share_at_pct": 99.35, "people_in_level": 1175, "price": 15.06, "ntd_low": 753015, "ntd_high": 1506000 } } }, "status": "no_data", "reason": "no_price_history", "returns": null }, { "code": "00400A", "name": "主動國泰動能高息", "kind": "國內成分證券主動式交易所交易基金(股票)", "listed": "1150409", "active": true, "price": 14.41, "tdcc_date": "20261022", "history": false, "holders": { "total_people": 140922, "total_units": 2050140000, "aum_ntd": 29542517400, "battery": { "le20_people_pct": 86.7, "le20_units_pct": 29.3, "top2levels_units_pct": 11.6, "top2levels_people_pct": 0.06, "gini": 0.7261 }, "grades": [ { "level": 1, "low": 1, "high": 999, "people": 15749, "units": 4430231, "pct_units": 0.21, "pct_people": 11.1757 }, { "level": 2, "low": 1000, "high": 5000, "people": 69444, "units": 169257267, "pct_units": 8.25, "pct_people": 49.2783 }, { "level": 3, "low": 5001, "high": 10000, "people": 22210, "units": 190125771, "pct_units": 9.27, "pct_people": 15.7605 }, { "level": 4, "low": 10001, "high": 15000, "people": 7592, "units": 98874403, "pct_units": 4.82, "pct_people": 5.3874 }, { "level": 5, "low": 15001, "high": 20000, "people": 7192, "units": 137081040, "pct_units": 6.68, "pct_people": 5.1035 }, { "level": 6, "low": 20001, "high": 30000, "people": 6161, "units": 163547361, "pct_units": 7.97, "pct_people": 4.3719 }, { "level": 7, "low": 30001, "high": 40000, "people": 2926, "units": 106494740, "pct_units": 5.19, "pct_people": 2.0763 }, { "level": 8, "low": 40001, "high": 50000, "people": 2826, "units": 135644754, "pct_units": 6.61, "pct_people": 2.0054 }, { "level": 9, "low": 50001, "high": 100000, "people": 4337, "units": 328549405, "pct_units": 16.02, "pct_people": 3.0776 }, { "level": 10, "low": 100001, "high": 200000, "people": 1726, "units": 247578942, "pct_units": 12.07, "pct_people": 1.2248 }, { "level": 11, "low": 200001, "high": 400000, "people": 521, "units": 146233067, "pct_units": 7.13, "pct_people": 0.3697 }, { "level": 12, "low": 400001, "high": 600000, "people": 126, "units": 61755316, "pct_units": 3.01, "pct_people": 0.0894 }, { "level": 13, "low": 600001, "high": 800000, "people": 34, "units": 23443670, "pct_units": 1.14, "pct_people": 0.0241 }, { "level": 14, "low": 800001, "high": 1000000, "people": 25, "units": 23163489, "pct_units": 1.12, "pct_people": 0.0177 }, { "level": 15, "low": 1000001, "high": null, "people": 53, "units": 213960544, "pct_units": 10.43, "pct_people": 0.0376 } ], "percentiles": { "p50": { "level": 2, "zhang_low": 1.0, "zhang_high": 5.0, "units_low": 1000, "units_high": 5000, "basis": "bucket", "people_share_before_pct": 11.18, "people_share_at_pct": 60.45, "people_in_level": 69444, "price": 14.41, "ntd_low": 14410, "ntd_high": 72050 }, "p90": { "level": 6, "zhang_low": 20.0, "zhang_high": 30.0, "units_low": 20001, "units_high": 30000, "basis": "bucket", "people_share_before_pct": 86.71, "people_share_at_pct": 91.08, "people_in_level": 6161, "price": 14.41, "ntd_low": 288214, "ntd_high": 432300 }, "p99": { "level": 10, "zhang_low": 100.0, "zhang_high": 200.0, "units_low": 100001, "units_high": 200000, "basis": "bucket", "people_share_before_pct": 98.24, "people_share_at_pct": 99.46, "people_in_level": 1726, "price": 14.41, "ntd_low": 1441014, "ntd_high": 2882000 } } }, "status": "no_data", "reason": "no_price_history", "returns": null }, { "code": "00999A", "name": "主動野村臺灣高息", "kind": "國內成分證券主動式交易所交易基金(股票)", "listed": "1150505", "active": true, "price": 10.56, "tdcc_date": "20261022", "history": false, "holders": { "total_people": 83575, "total_units": 996017000, "aum_ntd": 10517939520, "battery": { "le20_people_pct": 89.0, "le20_units_pct": 40.0, "top2levels_units_pct": 7.7, "top2levels_people_pct": 0.04, "gini": 0.6536 }, "grades": [ { "level": 1, "low": 1, "high": 999, "people": 4822, "units": 1389639, "pct_units": 0.13, "pct_people": 5.7697 }, { "level": 2, "low": 1000, "high": 5000, "people": 45097, "units": 113624297, "pct_units": 11.4, "pct_people": 53.9599 }, { "level": 3, "low": 5001, "high": 10000, "people": 15527, "units": 136882542, "pct_units": 13.74, "pct_people": 18.5785 }, { "level": 4, "low": 10001, "high": 15000, "people": 4371, "units": 57841219, "pct_units": 5.8, "pct_people": 5.23 }, { "level": 5, "low": 15001, "high": 20000, "people": 4580, "units": 88278140, "pct_units": 8.86, "pct_people": 5.4801 }, { "level": 6, "low": 20001, "high": 30000, "people": 3467, "units": 93589442, "pct_units": 9.39, "pct_people": 4.1484 }, { "level": 7, "low": 30001, "high": 40000, "people": 1445, "units": 53283057, "pct_units": 5.34, "pct_people": 1.729 }, { "level": 8, "low": 40001, "high": 50000, "people": 1602, "units": 77703495, "pct_units": 7.8, "pct_people": 1.9168 }, { "level": 9, "low": 50001, "high": 100000, "people": 1840, "units": 144603881, "pct_units": 14.51, "pct_people": 2.2016 }, { "level": 10, "low": 100001, "high": 200000, "people": 600, "units": 86536575, "pct_units": 8.68, "pct_people": 0.7179 }, { "level": 11, "low": 200001, "high": 400000, "people": 145, "units": 40835949, "pct_units": 4.09, "pct_people": 0.1735 }, { "level": 12, "low": 400001, "high": 600000, "people": 38, "units": 18936645, "pct_units": 1.9, "pct_people": 0.0455 }, { "level": 13, "low": 600001, "high": 800000, "people": 9, "units": 6249000, "pct_units": 0.62, "pct_people": 0.0108 }, { "level": 14, "low": 800001, "high": 1000000, "people": 14, "units": 13239007, "pct_units": 1.32, "pct_people": 0.0168 }, { "level": 15, "low": 1000001, "high": null, "people": 18, "units": 63024112, "pct_units": 6.32, "pct_people": 0.0215 } ], "percentiles": { "p50": { "level": 2, "zhang_low": 1.0, "zhang_high": 5.0, "units_low": 1000, "units_high": 5000, "basis": "bucket", "people_share_before_pct": 5.77, "people_share_at_pct": 59.73, "people_in_level": 45097, "price": 10.56, "ntd_low": 10560, "ntd_high": 52800 }, "p90": { "level": 6, "zhang_low": 20.0, "zhang_high": 30.0, "units_low": 20001, "units_high": 30000, "basis": "bucket", "people_share_before_pct": 89.02, "people_share_at_pct": 93.17, "people_in_level": 3467, "price": 10.56, "ntd_low": 211211, "ntd_high": 316800 }, "p99": { "level": 9, "zhang_low": 50.0, "zhang_high": 100.0, "units_low": 50001, "units_high": 100000, "basis": "bucket", "people_share_before_pct": 96.81, "people_share_at_pct": 99.01, "people_in_level": 1840, "price": 10.56, "ntd_low": 528011, "ntd_high": 1056000 } } }, "status": "no_data", "reason": "no_price_history", "returns": null }, { "code": "00406A", "name": "主動中信台灣收益", "kind": "國內成分證券主動式交易所交易基金(股票)", "listed": "1150611", "active": true, "price": 9.06, "tdcc_date": "20261022", "history": false, "holders": { "total_people": 400571, "total_units": 11093062000, "aum_ntd": 100503141720, "battery": { "le20_people_pct": 75.2, "le20_units_pct": 17.5, "top2levels_units_pct": 12.8, "top2levels_people_pct": 0.17, "gini": 0.7458 }, "grades": [ { "level": 1, "low": 1, "high": 999, "people": 16905, "units": 5324433, "pct_units": 0.04, "pct_people": 4.2202 }, { "level": 2, "low": 1000, "high": 5000, "people": 157132, "units": 418139969, "pct_units": 3.76, "pct_people": 39.227 }, { "level": 3, "low": 5001, "high": 10000, "people": 70907, "units": 611611784, "pct_units": 5.51, "pct_people": 17.7015 }, { "level": 4, "low": 10001, "high": 15000, "people": 27945, "units": 368904200, "pct_units": 3.32, "pct_people": 6.9763 }, { "level": 5, "low": 15001, "high": 20000, "people": 28160, "units": 537312758, "pct_units": 4.84, "pct_people": 7.03 }, { "level": 6, "low": 20001, "high": 30000, "people": 27010, "units": 721171579, "pct_units": 6.5, "pct_people": 6.7429 }, { "level": 7, "low": 30001, "high": 40000, "people": 14955, "units": 548517257, "pct_units": 4.94, "pct_people": 3.7334 }, { "level": 8, "low": 40001, "high": 50000, "people": 12982, "units": 619932642, "pct_units": 5.58, "pct_people": 3.2409 }, { "level": 9, "low": 50001, "high": 100000, "people": 25243, "units": 1908161666, "pct_units": 17.2, "pct_people": 6.3018 }, { "level": 10, "low": 100001, "high": 200000, "people": 12058, "units": 1723279001, "pct_units": 15.53, "pct_people": 3.0102 }, { "level": 11, "low": 200001, "high": 400000, "people": 4858, "units": 1364894724, "pct_units": 12.3, "pct_people": 1.2128 }, { "level": 12, "low": 400001, "high": 600000, "people": 1264, "units": 626970947, "pct_units": 5.65, "pct_people": 0.3155 }, { "level": 13, "low": 600001, "high": 800000, "people": 490, "units": 342096033, "pct_units": 3.08, "pct_people": 0.1223 }, { "level": 14, "low": 800001, "high": 1000000, "people": 241, "units": 221557948, "pct_units": 1.99, "pct_people": 0.0602 }, { "level": 15, "low": 1000001, "high": null, "people": 421, "units": 1202058045, "pct_units": 10.83, "pct_people": 0.1051 } ], "percentiles": { "p50": { "level": 3, "zhang_low": 5.0, "zhang_high": 10.0, "units_low": 5001, "units_high": 10000, "basis": "bucket", "people_share_before_pct": 43.45, "people_share_at_pct": 61.15, "people_in_level": 70907, "price": 9.06, "ntd_low": 45309, "ntd_high": 90600 }, "p90": { "level": 9, "zhang_low": 50.0, "zhang_high": 100.0, "units_low": 50001, "units_high": 100000, "basis": "bucket", "people_share_before_pct": 88.87, "people_share_at_pct": 95.17, "people_in_level": 25243, "price": 9.06, "ntd_low": 453009, "ntd_high": 906000 }, "p99": { "level": 11, "zhang_low": 200.0, "zhang_high": 400.0, "units_low": 200001, "units_high": 400000, "basis": "bucket", "people_share_before_pct": 98.18, "people_share_at_pct": 99.4, "people_in_level": 4858, "price": 9.06, "ntd_low": 1812009, "ntd_high": 3624000 } } }, "status": "no_data", "reason": "no_price_history", "returns": null }, { "code": "00408A", "name": "主動第一金優股息", "kind": "國內成分證券主動式交易所交易基金(股票)", "listed": "1150715", "active": true, "price": 9.62, "tdcc_date": "20261022", "history": false, "holders": { "total_people": 8851, "total_units": 139634000, "aum_ntd": 1343279080, "battery": { "le20_people_pct": 88.2, "le20_units_pct": 29.4, "top2levels_units_pct": 15.8, "top2levels_people_pct": 0.12, "gini": 0.7265 }, "grades": [ { "level": 1, "low": 1, "high": 999, "people": 554, "units": 148332, "pct_units": 0.1, "pct_people": 6.2592 }, { "level": 2, "low": 1000, "high": 5000, "people": 4840, "units": 12112741, "pct_units": 8.67, "pct_people": 54.6831 }, { "level": 3, "low": 5001, "high": 10000, "people": 1527, "units": 13669041, "pct_units": 9.78, "pct_people": 17.2523 }, { "level": 4, "low": 10001, "high": 15000, "people": 367, "units": 4880815, "pct_units": 3.49, "pct_people": 4.1464 }, { "level": 5, "low": 15001, "high": 20000, "people": 523, "units": 10248450, "pct_units": 7.33, "pct_people": 5.9089 }, { "level": 6, "low": 20001, "high": 30000, "people": 319, "units": 8757589, "pct_units": 6.27, "pct_people": 3.6041 }, { "level": 7, "low": 30001, "high": 40000, "people": 108, "units": 3987582, "pct_units": 2.85, "pct_people": 1.2202 }, { "level": 8, "low": 40001, "high": 50000, "people": 222, "units": 10925000, "pct_units": 7.82, "pct_people": 2.5082 }, { "level": 9, "low": 50001, "high": 100000, "people": 246, "units": 20775425, "pct_units": 14.87, "pct_people": 2.7793 }, { "level": 10, "low": 100001, "high": 200000, "people": 92, "units": 15027881, "pct_units": 10.76, "pct_people": 1.0394 }, { "level": 11, "low": 200001, "high": 400000, "people": 25, "units": 7601000, "pct_units": 5.44, "pct_people": 0.2825 }, { "level": 12, "low": 400001, "high": 600000, "people": 15, "units": 7903330, "pct_units": 5.66, "pct_people": 0.1695 }, { "level": 13, "low": 600001, "high": 800000, "people": 2, "units": 1485000, "pct_units": 1.06, "pct_people": 0.0226 }, { "level": 14, "low": 800001, "high": 1000000, "people": 6, "units": 5792306, "pct_units": 4.14, "pct_people": 0.0678 }, { "level": 15, "low": 1000001, "high": null, "people": 5, "units": 16319508, "pct_units": 11.68, "pct_people": 0.0565 } ], "percentiles": { "p50": { "level": 2, "zhang_low": 1.0, "zhang_high": 5.0, "units_low": 1000, "units_high": 5000, "basis": "bucket", "people_share_before_pct": 6.26, "people_share_at_pct": 60.94, "people_in_level": 4840, "price": 9.62, "ntd_low": 9620, "ntd_high": 48100 }, "p90": { "level": 6, "zhang_low": 20.0, "zhang_high": 30.0, "units_low": 20001, "units_high": 30000, "basis": "bucket", "people_share_before_pct": 88.25, "people_share_at_pct": 91.85, "people_in_level": 319, "price": 9.62, "ntd_low": 192410, "ntd_high": 288600 }, "p99": { "level": 10, "zhang_low": 100.0, "zhang_high": 200.0, "units_low": 100001, "units_high": 200000, "basis": "bucket", "people_share_before_pct": 98.36, "people_share_at_pct": 99.4, "people_in_level": 92, "price": 9.62, "ntd_low": 962010, "ntd_high": 1924000 } } }, "status": "no_data", "reason": "no_price_history", "returns": null } ] }