[請益] 有沒有元大投信亂搞的八卦 ??
剛好昨天適逢狗狗金開了一個不錯的自結,想到自己定期定額的0056好像也有持股,心血
來潮去看了一下0056現在到底持有多少張。結果發現比想像中少很多 (?
印象中0056的選股邏輯是殖利率越高且市值越大的公司,越有機會入選也越有機會分配到
較大的權重。初步看狗狗金合併後市值好歹有前20名,去年殖利率也有個5%,應該會有不
錯的權重。
沒想到現在0056只有持有0.7% !? 拿去年配息和最近一次指數用的計算價格來估計一下,
就會發現
華碩 元大金 市值跟殖利率和狗狗金相當,都有拿到3%以上的權重,唯獨狗狗金自己被冷
落,小弟猜應該低於理論權重不少。
https://i.imgur.com/ta80vYt.jpeg

加上狗狗金最近真的堪稱小飆股,一個月噴了快10% 0056自己也才漲1%多,是真的不知道
經理人為什麼不多買一點,跟著指數買不就好了,自己主觀判斷真有比較強? 這樣長期跟
主觀ETF有什麼兩樣 ?
先上庫存,不要說我沒0056
https://i.imgur.com/p1GkS1O.jpeg

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