0055
元大MSCI金融
33.97 台幣
+0.06 (0.18%)
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 | 2.17% | 4.53% | -8.54% | 8.59% | 0.25% | 8.27% | -3.25% | -1.13% | 4.19% | 1.65% | 0.45% | 4.66% |
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 | 6.79% | -0.44% | 3.57% | 6.38% | 4.09% | -0.78% | -4.33% | 6.53% |
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 | 6.32% | 13.78% | 16.42% | 12.19% | -13.10% | 37.06% | -5.00% | 15.01% | 1.60% | 12.29% | 11.21% | -10.88% |
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 | |
|---|---|---|---|---|
| 2891 | 中信金 | 13.74% | 6,814,035 | 看詳情 |
| 2881 | 富邦金 | 11.99% | 3,424,834 | 看詳情 |
| 2882 | 國泰金 | 10.98% | 3,885,533 | 看詳情 |
| 2885 | 元大金 | 8.68% | 4,345,647 | 看詳情 |
| 2887 | 台新新光金 | 7.43% | 8,612,246 | 看詳情 |
| 2886 | 兆豐金 | 7.03% | 4,835,118 | 看詳情 |
| 2884 | 玉山金 | 6.92% | 5,931,703 | 看詳情 |
| 2890 | 永豐金 | 5.54% | 5,019,468 | 看詳情 |
| 2883 | 凱基金 | 5.16% | 6,566,647 | 看詳情 |
| 2892 | 第一金 | 4.96% | 4,687,284 | 看詳情 |
| 2880 | 華南金 | 4.32% | 3,686,215 | 看詳情 |
| 5880 | 合庫金 | 3.73% | 4,472,705 | 看詳情 |
| 5871 | 中租-KY | 2.54% | 626,576 | 看詳情 |
| 5876 | 上海商銀 | 2.32% | 1,584,616 | 看詳情 |
| 2801 | 彰銀 | 2.14% | 2,876,970 | 看詳情 |
| 2834 | 臺企銀 | 1.73% | 2,969,757 | 看詳情 |
配股配息
| 除息日 | 發放日 | 每單位配息金額 |
|---|---|---|
| 2025/11/21 | 2025/12/12 | 1.2500 |
| 2024/11/18 | 2024/12/12 | 1.1800 |
| 2023/11/16 | 2023/12/12 | 0.6000 |
| 2022/11/16 | 2022/12/20 | 0.8700 |
| 2021/11/19 | 2021/12/20 | 0.7500 |
| 2020/11/20 | 2020/12/21 | 0.6500 |
| 2019/11/22 | 2019/12/23 | 0.7000 |
| 2018/11/22 | 2018/12/25 | 0.6500 |
| 2017/11/23 | 2017/12/27 | 0.5000 |
| 2016/11/23 | 2016/12/27 | 0.4500 |
| 2015/11/24 | 2015/12/28 | 0.4500 |
| 2014/11/25 | 2014/12/29 | 0.4000 |
| 2013/11/25 | 2013/12/27 | 0.3500 |
| 2012/11/22 | 2012/12/25 | 0.2500 |
| 2011/11/23 | 2011/12/27 | 0.3000 |
| 2010/11/23 | 2010/12/27 | 0.4000 |
基本資料
ETF名稱
元大台灣ETF傘型證券投資信託基金之金融證券投資信託基金
ETF簡稱
元大MSCI金融
證券代碼
0055
ETF類別
國內成分股ETF
績效指標
上市日期
2007/07/16
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
100億以下(含):0.40%100億以上~300億(含):0.34%300億以上:0.30%
保管費
0.035%
收益分配
每年10月31日為收益分配評價日,進行收益分配評價計算,並於收益分配評價日後45個營業日內分配。
基金經理公司
元大證券投資信託股份有限公司
基金經理公司網站
http://www.yuantaetfs.com
