0056
元大高股息
44.04 台幣
+0.03 (0.07%)
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 | 7.68% | 10.15% | -7.84% | 7.21% | 2.31% | 1.97% | -3.84% | 1.79% | 5.17% | 0.57% | 0.49% | 1.58% |
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 | 18.61% | 1.09% | -0.19% | 6.30% | -0.40% | -5.23% | -5.12% | -5.98% |
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 | 19.90% | 0.14% | -1.93% | 47.24% | -24.36% | 12.12% | 3.38% | 21.01% | -4.24% | 8.37% | 5.58% | -9.56% |
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 | |
|---|---|---|---|---|
| 2454 | 聯發科 | 8.64% | 15,524,471 | 看詳情 |
| 2303 | 聯電 | 7.54% | 415,364,389 | 看詳情 |
| 3711 | 日月光投控 | 5.32% | 63,710,115 | 看詳情 |
| 2891 | 中信金 | 4.06% | 452,632,966 | 看詳情 |
| 2382 | 廣達 | 3.71% | 75,598,290 | 看詳情 |
| 2357 | 華碩 | 3.60% | 34,691,966 | 看詳情 |
| 2885 | 元大金 | 3.35% | 377,060,048 | 看詳情 |
| 2301 | 光寶科 | 3.21% | 94,681,849 | 看詳情 |
| 2603 | 長榮 | 2.97% | 91,886,529 | 看詳情 |
| 2890 | 永豐金 | 2.72% | 554,522,236 | 看詳情 |
| 2880 | 華南金 | 2.69% | 517,088,484 | 看詳情 |
| 3231 | 緯創 | 2.67% | 120,404,872 | 看詳情 |
| 3045 | 台灣大 | 2.60% | 139,270,210 | 看詳情 |
| 2317 | 鴻海 | 2.59% | 63,795,294 | 看詳情 |
| 2449 | 京元電子 | 2.59% | 53,594,416 | 看詳情 |
| 3036 | 文曄 | 2.47% | 57,347,863 | 看詳情 |
| 2886 | 兆豐金 | 2.40% | 370,987,982 | 看詳情 |
| 1216 | 統一 | 2.37% | 193,739,946 | 看詳情 |
| 2379 | 瑞昱 | 2.30% | 25,116,102 | 看詳情 |
| 3034 | 聯詠 | 2.20% | 28,270,276 | 看詳情 |
| 2883 | 凱基金 | 2.03% | 582,045,495 | 看詳情 |
| 3044 | 健鼎 | 1.89% | 24,575,635 | 看詳情 |
| 2884 | 玉山金 | 1.86% | 358,062,861 | 看詳情 |
| 2376 | 技嘉 | 1.69% | 31,317,578 | 看詳情 |
| 2887 | 台新新光金 | 1.66% | 432,134,489 | 看詳情 |
| 4938 | 和碩 | 1.49% | 119,365,630 | 看詳情 |
| 6239 | 力成 | 1.46% | 35,707,148 | 看詳情 |
| 2618 | 長榮航 | 1.40% | 251,166,887 | 看詳情 |
| 5876 | 上海商銀 | 1.38% | 212,195,433 | 看詳情 |
| 2356 | 英業達 | 1.37% | 161,467,688 | 看詳情 |
| 3702 | 大聯大 | 1.36% | 75,176,792 | 看詳情 |
| 2347 | 聯強 | 1.08% | 80,414,361 | 看詳情 |
| 6285 | 啟碁 | 1.06% | 22,719,541 | 看詳情 |
| 2324 | 仁寶 | 0.94% | 202,391,892 | 看詳情 |
| 1102 | 亞泥 | 0.83% | 148,386,543 | 看詳情 |
| 2105 | 正新 | 0.81% | 152,495,081 | 看詳情 |
| 2474 | 可成 | 0.78% | 25,988,424 | 看詳情 |
| 2377 | 微星 | 0.70% | 38,098,502 | 看詳情 |
| 2385 | 群光 | 0.70% | 33,505,173 | 看詳情 |
| 2027 | 大成鋼 | 0.68% | 105,157,313 | 看詳情 |
| 2353 | 宏碁 | 0.59% | 131,240,197 | 看詳情 |
| 3023 | 信邦 | 0.54% | 11,141,639 | 看詳情 |
| 9904 | 寶成 | 0.48% | 110,250,942 | 看詳情 |
| 3005 | 神基 | 0.47% | 29,039,664 | 看詳情 |
| 1477 | 聚陽 | 0.40% | 11,376,766 | 看詳情 |
| 1319 | 東陽 | 0.35% | 26,646,896 | 看詳情 |
| 2006 | 東和鋼鐵 | 0.35% | 33,038,474 | 看詳情 |
| 2645 | 長榮航太 | 0.34% | 13,839,082 | 看詳情 |
| 6176 | 瑞儀 | 0.32% | 19,858,525 | 看詳情 |
顯示更多
配股配息
| 除息日 | 發放日 | 每單位配息金額 |
|---|---|---|
| 2026/04/23 | 2026/05/14 | 1.0000 |
| 2026/01/22 | 2026/02/11 | 0.8660 |
| 2025/10/23 | 2025/11/14 | 0.8660 |
| 2025/07/21 | 2025/08/08 | 0.8660 |
| 2025/04/23 | 2025/05/14 | 1.0700 |
| 2025/01/17 | 2025/02/20 | 1.0700 |
| 2024/10/17 | 2024/11/12 | 1.0700 |
| 2024/07/16 | 2024/08/09 | 1.0700 |
| 2024/04/18 | 2024/05/15 | 0.7900 |
| 2024/01/17 | 2024/02/21 | 0.7000 |
| 2023/10/19 | 2023/11/14 | 1.2000 |
| 2023/07/18 | 2023/08/11 | 1.0000 |
| 2022/10/19 | 2022/11/22 | 2.1000 |
| 2021/10/22 | 2021/11/25 | 1.8000 |
| 2020/10/28 | 2020/12/01 | 1.6000 |
| 2019/10/23 | 2019/11/26 | 1.8000 |
| 2018/10/23 | 2018/11/27 | 1.4500 |
| 2017/10/30 | 2017/12/04 | 0.9500 |
| 2016/10/26 | 2016/11/28 | 1.3000 |
| 2015/10/26 | 2015/11/26 | 1.0000 |
基本資料
ETF名稱
元大台灣高股息證券投資信託基金
ETF簡稱
元大高股息
證券代碼
0056
ETF類別
國內成分股ETF
績效指標
上市日期
2007/12/26
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3月底、6月底、9月底、12月底為收益分配評價日,進行收益分配評價計算。
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
