0055
元大MSCI金融
49.32 台幣
+0.71 (1.46%)
最新市值 (2026/09/11)
總報酬率(已計入配股/配息)
資料時間：2026.09.11
| 每月報酬率 | 2026/09* | 2026/08 | 2026/07 | 2026/06 | 2026/05 | 2026/04 | 2026/03 | 2026/02 | 2026/01 | 2025/12 | 2025/11 | 2025/10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
這檔ETF | 7.33% | 2.82% | 6.48% | 19.61% | 5.53% | 4.53% | -8.54% | 8.59% | 0.25% | 8.27% | 0.87% | -1.13% |
市場 | 2.31% | 7.13% | -5.91% | 3.52% | 14.92% | 22.72% | -10.25% | 10.45% | 10.76% | 4.99% | -2.15% | 9.35% |
Trending GARP (市值 Top 300) | 1.70% | 25.58% | -18.31% | 3.39% | 17.15% | 35.08% | 2.23% | 12.94% | 7.01% | 3.12% | 2.48% | 9.11% |
Trending Momentum (市值 Top 600 (30檔)) | -2.13% | 7.22% | -21.03% | -0.22% | 19.35% | 36.85% | 0.05% | 15.09% | 22.70% | 7.35% | -3.31% | 14.98% |
Trending Value (Tier 1 市值 Top 300－不含金融/保險業) | 1.95% | 5.67% | -17.92% | 6.32% | 28.71% | 18.27% | -10.15% | 6.90% | 19.28% | 4.42% | -3.87% | 11.52% |
| 每季報酬率 | 2026 Q3* | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
這檔 ETF | 17.51% | 31.94% | -0.44% | 7.97% | 6.38% | 4.09% | -0.78% | -0.28% |
市場 | 3.14% | 46.00% | 9.79% | 12.34% | 17.82% | 8.56% | -9.89% | 3.81% |
Trending GARP (市值 Top 300) | 4.34% | 63.60% | 23.56% | 15.30% | 20.42% | 11.55% | -6.96% | 2.07% |
Trending Momentum (市值 Top 600 (30檔)) | -17.13% | 62.97% | 41.29% | 19.35% | 32.63% | 5.75% | -5.03% | 1.41% |
Trending Value (Tier 1 市值 Top 300－不含金融/保險業) | -11.57% | 61.85% | 14.57% | 11.94% | 11.87% | 7.12% | 1.42% | 0.74% |
| 年度報酬率 | 2026* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
這檔ETF | 54.37% | 18.62% | 21.34% | 15.07% | -9.58% | 41.26% | -1.55% | 19.29% | 5.42% | 15.75% | 14.80% | -7.98% |
市場 | 65.33% | 29.47% | 31.73% | 31.48% | -18.68% | 27.06% | 27.12% | 28.92% | -4.83% | 19.52% | 15.59% | -7.66% |
Trending GARP (市值 Top 300) | 110.92% | 44.10% | 35.11% | 55.27% | -10.05% | 48.75% | 34.40% | 28.42% | -2.20% | 40.37% | 5.64% | -3.68% |
Trending Momentum (市值 Top 600 (30檔)) | 90.81% | 58.98% | 31.18% | 59.60% | 11.91% | 98.74% | 96.99% | 17.83% | 13.70% | 60.43% | 4.03% | -1.73% |
Trending Value (Tier 1 市值 Top 300－不含金融/保險業) | 63.98% | 36.05% | 28.15% | 73.49% | -6.32% | 52.16% | 44.75% | 20.75% | -4.37% | 44.97% | 29.51% | -4.31% |
全部持股
資料時間：2026.09.11
| 股票代號 | 股票名稱 | 持股權重 | 股數 | |
|---|---|---|---|---|
| 2881 | 富邦金 | 13.29% | 3,693,933 | 看詳情 |
| 2891 | 中信金 | 11.98% | 7,348,821 | 看詳情 |
| 2882 | 國泰金 | 11.20% | 4,186,018 | 看詳情 |
| 2887 | 台新新光金 | 10.11% | 9,903,579 | 看詳情 |
| 2885 | 元大金 | 7.96% | 4,713,600 | 看詳情 |
| 2884 | 玉山金 | 7.18% | 6,598,133 | 看詳情 |
| 2886 | 兆豐金 | 6.09% | 5,035,229 | 看詳情 |
| 2883 | 凱基金 | 6.03% | 6,691,587 | 看詳情 |
| 2890 | 永豐金 | 5.55% | 5,341,445 | 看詳情 |
| 2892 | 第一金 | 4.49% | 4,881,354 | 看詳情 |
| 2880 | 華南金 | 4.34% | 4,001,480 | 看詳情 |
| 5880 | 合庫金 | 3.21% | 4,928,196 | 看詳情 |
| 2801 | 彰銀 | 2.06% | 3,168,887 | 看詳情 |
| 5876 | 上海商銀 | 1.93% | 1,666,400 | 看詳情 |
| 5871 | 中租-KY | 1.82% | 669,153 | 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
