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Help me set up FinLab and analyze 00690 兆豐藍籌30. Please read: https://finlab.finance/en/setup?stock=00690

00690

兆豐藍籌30 Domestic ETF As of 2026-07-29 Updated daily after market close

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估值 50品質 50成長 50動能 67籌碼 54

Price and fund-flow snapshot

  • 外資近期偏買。外資近 20 日買賣超約佔成交量 0.6%(買超)。

Chip flow

Bearish -0.38
BearishNeutralBullish

Distribution to retail — bearish

  • Distribution to retail — bearish
  • 群益金鼎 holds 598 lots
  • sellers have 426 lots left, ~250 sessions to clear

Window from 2026-01-17 · Price +68% · branches to 2026-06-17· TDCC to 2026-06-12

  • Largest holder 群益金鼎 has accumulated 598 lots since the start (sold 20%), still adding.
  • Main distributor 國泰-敦南 peaked at 201 lots, has sold 58%, 85 left, paused recently.
  • TDCC big holders (absolute) >1000-lot holders -2.21pp, mid holders +2, retail +1.38pp — drifting down to retail.
  • Foreign hedge-desk net short Net short -115 lots (inferred from branch profile, mostly hedging — not necessarily bearish, not case-confirmed).
Branch inventory reconstruction
Accumulating holders Branches that accumulated shares during the window and still hold positive inventory; they are the absorbing side.
Distributing sellers Branches that built inventory earlier and have been selling it down; the remaining number estimates what has not cleared.
Net-short desks Trading-desk branches with negative inventory or net selling, often hedge, offsetting, or short-term flow. It is not automatically a bearish view.
Accumulating
群益金鼎群益金鼎-中山國泰證券永豐金-竹科統一-彰化元大-和平
Distributing
國泰-敦南永豐金-台南國泰-板橋群益金鼎-台中富邦-仁愛中國信託-嘉義
Desks
own scale
永豐金證券元大證券統一中國信託
Price Accumulating & Distributing share one scale (comparable); Desks is independent. Zero is the baseline
Branch details Unit: lots

Accumulating

  • 群益金鼎 +598
    sold 20%· still adding
  • 群益金鼎-中山 +447
    sold 0%
  • 國泰證券 +226
    sold 0%· still adding
  • 永豐金-竹科 +217
    sold 7%
  • 統一-彰化 +148
    sold 0%
  • 元大-和平 +146
    sold 7%

Distributing

  • 國泰-敦南 85 left
    sold 58%· paused recently
  • 永豐金-台南 87 left
    sold 37%· paused recently
  • 國泰-板橋 75 left
    sold 45%· ~21 sessions to clear
  • 群益金鼎-台中 52 left
    sold 52%· paused recently
  • 富邦-仁愛 54 left
    sold 46%· ~45 sessions to clear
  • 中國信託-嘉義 27 left
    sold 72%· paused recently

Desks

  • 永豐金證券 -1,917
    unclassified
  • 元大證券 -1,282
    unclassified
  • 統一 -1,064
    unclassified
  • 中國信託 -512
    unclassified
Still selling 426 lots ~250 sessions to bottom at most
Recent buy/sell force +596 absorbed / -263 sold buyers slightly ahead
Hedge-desk net short -7 lots potential cover-buying, not selling pressure
TDCC big holders · absolute-holding cross-check
>1000-lot holder share Retail (<400 lots) share Price (right axis)

Weak direction: big-holder share fell while retail share rose.

Describes chip flow, not investment advice. Branch data discloses only high-volume branches with ~1-day lag; TDCC is weekly. Inventory is a relative reconstruction from the window start, not absolute holdings.

Historical evidence

這個訊號在全市場是否站得住腳

「月營收年增率 ≥ 20%」過去 243 個月,每月平均約 404 檔個股符合條件;這些個股之後 60 個交易日的還原股價報酬,等權平均為 6.99%,平均贏過大盤 2.32 個百分點,在 64.2% 的月份中跑贏發行量加權股價報酬指數。

每月對全市場符合訊號的股票取等權平均前瞻 60 日還原報酬,再對月份平均;超額相對發行量加權股價報酬指數

目前未成立的訊號(歷史統計供參)

這些訊號現在沒有發生,列出歷史樣本以供對照

股價創 252 日新高(突破日)

Pending

還原股價首次站上過去 252 個交易日最高;20 日內重複觸發只計一次

22 times historically; 60-day forward avg +6.42%, win rate 68.2%, beating the market by +0.08 pts on average.

外資連續買超滿 5 個交易日

Pending

外資(不含自營商)買賣超連續 5 日為正,事件日為第 5 日;20 日內重複觸發只計一次

7 times historically; 60-day forward avg +9.24%, win rate 85.7%, beating the market by +1.51 pts on average.

What is 兆豐藍籌30? Tracked index, holdings and distributions

ETF(國內成分證券股票型ETF,市值藍籌型) 上市(臺灣證券交易所 TWSE)

Overview

本商品為被動式指數股票型基金(ETF),發行人為兆豐國際證券投資信託股份有限公司(兆豐投信,隸屬兆豐金控集團)。基金成立日為2017年3月27日,2017年3月31日於臺灣證券交易所掛牌上市,掛牌參考價為新臺幣20元。經理費0.32%、保管費0.035%。配息政策原為半年配,自2024年1月29日(民國113年)起改為季配息。基金規模(淨資產價值)約新臺幣65.69億元(2026年6月16日資料;先前另有約64.26億元之揭露)。近期現金股利年化殖利率約落在1.9%~2.1%區間(例如2025年Q2每單位配發約0.89元,殖利率約2.07%),追蹤誤差約0.18%。

Business

本ETF採完全複製或最佳化方式追蹤臺灣指數公司編製之「藍籌30指數」(TIP TAIEX+ Blue Chip 30 Index)。該指數自臺灣證券交易所所有上市普通股中,依公司規模、營運穩定性、獲利能力及股利發放等條件進行篩選,再依市值排序取前30大企業作為成分股,屬大型藍籌股/市值型策略。投資人持有本ETF等同間接持有一籃子台股權值龍頭股。依最新揭露之前十大成分股與權重為:台積電 24.78%、聯發科 16.41%、台達電 11.22%、國巨 5.30%、聯電 4.80%、台光電 3.92%、富邦金 3.66%、智邦 3.02%、致茂 2.62%、奇鋐 2.29%;持股高度集中於半導體與電子科技類股,並含金融等權值股。商業模式為收取經理費與保管費,透過追蹤指數提供分散化的台股大型股曝險,並將成分股配息以季配方式分配予受益人。

Outlook 2025–2028

本商品為追蹤指數之ETF,無自身營運業務,其表現取決於成分股與台股大盤(尤其半導體權值股)走勢。2025~2028年潛在成長動能來自AI伺服器、先進製程與高速運算需求帶動台積電、聯發科、台達電、智邦、奇鋐等成分股;風險與挑戰則包括成分股高度集中於半導體電子(單一產業與個股權重偏高,台積電加聯發科合計逾四成)、全球景氣與終端電子需求循環、新台幣匯率、地緣政治,以及指數定期審核換股造成的成分變動。此段為依成分股結構所作之推估性說明,非發行人或營運公司之財測。

Sources(8)

This company profile is compiled from public sources (annual reports, filings, news and analyst reports), not finlab backtest data; the 2025–2028 outlook contains forward-looking estimates and is for reference only.

方法與限制

  • 所有報酬以還原股價(etl:adj_close)計算,已還原除權息與股票分割。
  • 超額報酬以發行量加權股價報酬指數(含息)為基準。
  • 估值位階與分位統計以「截至當天為止的自身歷史」滾動計算,不使用未來資訊。
  • 營收訊號的事件日對齊到公告截止日後第一個交易日,避免提前用到尚未公開的資訊。
  • 事件樣本之間日期可能重疊,統計僅描述歷史分布,樣本數較少時參考價值有限。

本頁內容為歷史資料統計與教育用途,不構成投資建議。投資一定有風險,過去績效不代表未來表現,交易前請自行評估並承擔風險。