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00939成分股抗震 全方位迎接電子傳產旺季
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uniopen
2024-10-23 | 2分鐘閱讀
統一台灣高息動能ETF(本基金並無保證收益及配息,配息來源可能為收益平準金)(00939),所追蹤的特選臺灣高息動能指數,目前成分股產業分布呈現電子、傳產「6:4」的比例。統一投信表示,00939產業分散且均衡,在震盪時可望相對具備防禦力,隨著年底消費電子、傳產旺季來臨,00939有機會全方位迎接旺季行情。

00939追蹤的指數持股橫跨17個產業類別,前五大次產業為:半導體產業占比20.96%,其次為電信19.03%、運輸10.38%、金融保險7.73%及食品類6.50%。

統一台灣高息動能ETF(本基金並無保證收益及配息,配息來源可能為收益平準金)經理人林良一表示,00939持股比重第二大的電信類股,在過去2年資金追逐高成長的強勢股時,表現相對失寵,近期反而成為震盪格局時的抗跌要角。此外,對於營建類股0持股,可有效避開政策打房利空風險。整體來說,00939成分股除了仍具備成長性產業外,亦著墨防禦性產業,展現攻守兼備特性。

展望後市,林良一指出,美國降息趨勢確認,疊加經濟基本面仍強韌,經濟續朝軟著陸路徑前進,有助資金外溢往新興市場,台股可望受惠。不過,美國總統大選倒數,無論共和黨或民主黨總統當選,都期望重振製造業,半導體供應鏈赴美設廠的進程可能加快,連帶影響上中下游供應鏈廠商,將面臨資本支出與成本擴大壓力,半導體供應鏈族群恐陷短線高檔震盪,但長線利多不變。而第四季為消費電子、傳產股旺季,盤面有望處於良性資金輪動,產業分布平均的00939可望相對受惠。

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