0052
富邦科技
54.45 台幣
-0.35 (-0.64%)
最新市值 (2026/05/20)
總報酬率(已計入配股/配息)
資料時間：2026.05.20
| 每月報酬率 | 2026/05* | 2026/04 | 2026/03 | 2026/02 | 2026/01 | 2025/12 | 2025/11 | 2025/10 | 2025/09 | 2025/08 | 2025/07 | 2025/06 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
這檔ETF | 3.42% | 25.97% | -11.57% | 11.88% | 14.23% | 5.22% | -3.49% | 14.06% | 10.63% | 1.97% | 7.92% | 8.38% |
市場 | 2.81% | 22.72% | -10.25% | 10.45% | 10.76% | 4.99% | -2.15% | 9.35% | 6.79% | 3.19% | 6.93% | 5.20% |
Trending GARP | -1.24% | 35.49% | 1.08% | 13.17% | 8.15% | 2.59% | 2.27% | 9.09% | -0.81% | 13.54% | 5.61% | 3.54% |
Trending Momentum | 7.11% | 32.16% | 3.05% | 12.69% | 14.98% | 7.57% | -1.71% | 11.80% | -2.52% | 22.44% | 11.59% | 4.50% |
Trending Value | 8.65% | 16.24% | -8.03% | 5.71% | 14.11% | 1.86% | -3.67% | 8.00% | -0.42% | 8.41% | 3.74% | 0.94% |
| 每季報酬率 | 2026 Q2* | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
這檔 ETF | 30.28% | 13.01% | 15.83% | 21.74% | 13.70% | -13.16% | 9.88% | -4.17% |
市場 | 26.17% | 9.79% | 12.34% | 17.82% | 8.56% | -9.89% | 3.81% | -2.03% |
Trending GARP | 33.81% | 23.71% | 14.46% | 18.94% | 11.77% | -7.05% | 1.33% | -1.83% |
Trending Momentum | 41.55% | 33.53% | 18.21% | 33.19% | 10.83% | -1.26% | 7.42% | 11.62% |
Trending Value | 26.29% | 10.94% | 5.97% | 12.00% | 5.73% | 2.06% | -3.40% | -0.68% |
| 年度報酬率 | 2026* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
這檔ETF | 47.23% | 39.25% | 56.65% | 45.37% | -24.67% | 22.72% | 57.29% | 52.91% | -5.94% | 27.96% | 19.84% | -9.42% |
市場 | 38.53% | 29.47% | 31.73% | 31.48% | -18.68% | 27.06% | 27.12% | 28.92% | -4.83% | 19.52% | 15.59% | -7.66% |
Trending GARP | 65.54% | 41.43% | 32.40% | 52.79% | -8.44% | 46.79% | 35.32% | 27.74% | -1.40% | 42.49% | 6.13% | -3.00% |
Trending Momentum | 89.02% | 72.29% | 69.73% | 51.37% | 5.19% | 130.14% | 143.50% | 23.81% | 8.74% | 61.15% | 4.75% | 4.35% |
Trending Value | 40.11% | 28.07% | 24.33% | 73.23% | -1.27% | 42.89% | 29.67% | 22.90% | -2.71% | 33.40% | 22.08% | 0.52% |
全部持股
資料時間：2026.05.19
| 股票代號 | 股票名稱 | 持股權重 | 股數 | |
|---|---|---|---|---|
| 2330 | 台積電 | 67.15% | 41,770,027 | 看詳情 |
| 2454 | 聯發科 | 5.79% | 2,517,703 | 看詳情 |
| 2317 | 鴻海 | 3.73% | 20,885,000 | 看詳情 |
| 3711 | 日月光投控 | 1.93% | 5,617,267 | 看詳情 |
| 2303 | 聯電 | 1.64% | 19,958,286 | 看詳情 |
| 2383 | 台光電 | 1.62% | 490,000 | 看詳情 |
| 3037 | 欣興 | 1.36% | 2,284,901 | 看詳情 |
| 3017 | 奇鋐 | 0.97% | 555,222 | 看詳情 |
| 2327 | 國巨* | 0.96% | 2,658,608 | 看詳情 |
| 2382 | 廣達 | 0.96% | 4,518,285 | 看詳情 |
| 6669 | 緯穎 | 0.63% | 177,515 | 看詳情 |
| 2357 | 華碩 | 0.55% | 1,169,617 | 看詳情 |
| 2368 | 金像電 | 0.55% | 589,600 | 看詳情 |
| 3231 | 緯創 | 0.51% | 5,238,520 | 看詳情 |
| 2301 | 光寶科 | 0.50% | 3,326,000 | 看詳情 |
| 7769 | 鴻勁 | 0.47% | 98,000 | 看詳情 |
| 2344 | 華邦電 | 0.46% | 5,343,296 | 看詳情 |
| 3443 | 創意 | 0.46% | 141,482 | 看詳情 |
| 3661 | 世芯-KY | 0.44% | 135,921 | 看詳情 |
| 3665 | 貿聯-KY | 0.44% | 305,672 | 看詳情 |
| 3008 | 大立光 | 0.40% | 164,000 | 看詳情 |
| 2449 | 京元電子 | 0.39% | 1,862,321 | 看詳情 |
| 2408 | 南亞科 | 0.38% | 1,923,288 | 看詳情 |
| 4958 | 臻鼎-KY | 0.37% | 1,251,000 | 看詳情 |
| 2379 | 瑞昱 | 0.34% | 832,349 | 看詳情 |
| 3481 | 群創 | 0.34% | 12,596,134 | 看詳情 |
| 3034 | 聯詠 | 0.33% | 984,822 | 看詳情 |
| 3653 | 健策 | 0.33% | 144,499 | 看詳情 |
| 2313 | 華通 | 0.32% | 1,698,000 | 看詳情 |
| 2337 | 旺宏 | 0.32% | 3,017,000 | 看詳情 |
| 6515 | 穎崴 | 0.30% | 43,000 | 看詳情 |
| 3036 | 文曄 | 0.29% | 1,510,384 | 看詳情 |
| 2395 | 研華 | 0.26% | 785,897 | 看詳情 |
| 3044 | 健鼎 | 0.26% | 766,000 | 看詳情 |
| 3533 | 嘉澤 | 0.24% | 143,386 | 看詳情 |
| 6770 | 力積電 | 0.24% | 5,519,000 | 看詳情 |
| 2376 | 技嘉 | 0.21% | 923,659 | 看詳情 |
| 3189 | 景碩 | 0.21% | 554,000 | 看詳情 |
| 8046 | 南電 | 0.21% | 365,000 | 看詳情 |
| 3702 | 大聯大 | 0.20% | 2,533,703 | 看詳情 |
| 6239 | 力成 | 0.20% | 1,182,441 | 看詳情 |
| 6415 | 矽力*-KY | 0.20% | 567,000 | 看詳情 |
| 4938 | 和碩 | 0.18% | 3,297,981 | 看詳情 |
| 2356 | 英業達 | 0.17% | 4,402,578 | 看詳情 |
| 2324 | 仁寶 | 0.15% | 7,230,249 | 看詳情 |
| 2409 | 友達 | 0.14% | 10,213,121 | 看詳情 |
| 2347 | 聯強 | 0.13% | 2,098,107 | 看詳情 |
| 6531 | 愛普* | 0.13% | 177,000 | 看詳情 |
| 2474 | 可成 | 0.11% | 815,000 | 看詳情 |
| 6805 | 富世達 | 0.11% | 89,000 | 看詳情 |
| 8210 | 勤誠 | 0.11% | 112,000 | 看詳情 |
| 2353 | 宏碁 | 0.10% | 4,933,956 | 看詳情 |
| 2377 | 微星 | 0.09% | 1,168,076 | 看詳情 |
| 2385 | 群光 | 0.09% | 991,121 | 看詳情 |
| 3706 | 神達 | 0.09% | 1,518,400 | 看詳情 |
| 5434 | 崇越 | 0.08% | 289,000 | 看詳情 |
| 2354 | 鴻準 | 0.07% | 1,695,000 | 看詳情 |
| 2451 | 創見 | 0.07% | 322,000 | 看詳情 |
| 6789 | 采鈺 | 0.07% | 173,000 | 看詳情 |
| 5269 | 祥碩 | 0.06% | 63,538 | 看詳情 |
| 6176 | 瑞儀 | 0.06% | 775,000 | 看詳情 |
| 3005 | 神基 | 0.05% | 681,000 | 看詳情 |
| 6191 | 精成科 | 0.03% | 478,000 | 看詳情 |
| 6526 | 達發 | 0.03% | 62,000 | 看詳情 |
顯示更多
配股配息
| 除息日 | 發放日 | 每單位配息金額 |
|---|---|---|
| 2026/04/20 | 2026/05/15 | 1.1990 |
| 2025/04/23 | 2025/05/19 | 3.2300 |
| 2024/04/18 | 2024/05/15 | 6.4300 |
| 2023/04/21 | 2023/05/18 | 4.0000 |
| 2022/04/20 | 2022/05/24 | 10.1900 |
| 2021/04/20 | 2021/05/24 | 1.0320 |
| 2020/04/22 | 2020/05/29 | 1.9270 |
| 2019/05/02 | 2019/06/05 | 1.0470 |
| 2018/05/03 | 2018/06/06 | 1.7200 |
| 2017/05/03 | 2017/06/08 | 1.4100 |
| 2016/05/04 | 2016/06/06 | 2.4390 |
| 2014/05/06 | 2014/06/05 | 2.4620 |
| 2012/05/07 | 2012/06/05 | 2.3740 |
| 2010/05/03 | 2010/06/03 | 1.4000 |
| 2009/04/28 | 2009/06/05 | 1.4610 |
基本資料
ETF名稱
富邦台灣科技指數證券投資信託基金
ETF簡稱
富邦科技
證券代碼
0052
ETF類別
國內成分股ETF
績效指標
上市日期
2006/09/12
證券交易稅
千分之一
交易手續費費率
同上市證券,由證券商訂定,但不得超過千分之一.四二五
管理費
0.15%
保管費
0.035%
收益分配
本基金成立日後,經理公司應於收益評價日(即每年3月31日,該日為非營業日則延至次一營業日)之本基金淨資產價值進行當年度收益分配之評價。
基金經理公司
富邦證券投資信託股份有限公司
基金經理公司網站
https://websys.fsit.com.tw/FubonETF/index.aspx
