006201
元大富櫃50
44 台幣
-0.35 (-0.79%)
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 | 3.75% | 36.32% | -1.02% | 6.07% | 14.98% | 7.37% | -3.50% | 3.62% | 4.21% | 13.17% | 1.40% | 3.45% |
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 | 41.43% | 20.72% | 7.37% | 19.58% | 3.77% | -14.24% | -6.47% | 1.26% |
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 | 70.74% | 14.28% | 12.75% | 31.93% | -36.52% | 35.68% | 24.12% | 32.03% | -26.19% | 32.15% | -1.87% | -10.31% |
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 | |
|---|---|---|---|---|
| 6223 | 旺矽 | 9.54% | 14,305 | 看詳情 |
| 5274 | 信驊 | 8.65% | 4,926 | 看詳情 |
| 8299 | 群聯 | 8.57% | 28,830 | 看詳情 |
| 6274 | 台燿 | 6.01% | 43,848 | 看詳情 |
| 3529 | 力旺 | 4.12% | 10,975 | 看詳情 |
| 3081 | 聯亞 | 4.06% | 13,773 | 看詳情 |
| 8069 | 元太 | 3.36% | 141,000 | 看詳情 |
| 3105 | 穩懋 | 3.11% | 63,400 | 看詳情 |
| 6488 | 環球晶 | 2.92% | 38,435 | 看詳情 |
| 3293 | 鈊象 | 2.91% | 37,300 | 看詳情 |
| 5347 | 世界 | 2.88% | 166,500 | 看詳情 |
| 5289 | 宜鼎 | 2.64% | 13,029 | 看詳情 |
| 6147 | 頎邦 | 2.45% | 109,065 | 看詳情 |
| 3260 | 威剛 | 2.17% | 47,813 | 看詳情 |
| 3491 | 昇達科 | 2.05% | 10,185 | 看詳情 |
| 5536 | 聖暉* | 1.95% | 18,172 | 看詳情 |
| 8358 | 金居 | 1.73% | 37,181 | 看詳情 |
| 3264 | 欣銓 | 1.69% | 67,391 | 看詳情 |
| 6187 | 萬潤 | 1.58% | 12,809 | 看詳情 |
| 5483 | 中美晶 | 1.45% | 96,130 | 看詳情 |
| 6510 | 精測 | 1.42% | 3,508 | 看詳情 |
| 1785 | 光洋科 | 1.38% | 88,642 | 看詳情 |
| 4749 | 新應材 | 1.38% | 12,595 | 看詳情 |
| 3363 | 上詮 | 1.37% | 15,724 | 看詳情 |
| 3324 | 雙鴻 | 1.30% | 12,175 | 看詳情 |
| 4979 | 華星光 | 1.25% | 20,874 | 看詳情 |
| 4991 | 環宇-KY | 1.19% | 15,687 | 看詳情 |
| 3163 | 波若威 | 1.18% | 12,077 | 看詳情 |
| 3131 | 弘塑 | 1.17% | 3,887 | 看詳情 |
| 6121 | 新普 | 1.08% | 27,234 | 看詳情 |
| 7734 | 印能科技 | 1.07% | 2,665 | 看詳情 |
| 1815 | 富喬 | 0.94% | 83,359 | 看詳情 |
| 4966 | 譜瑞-KY | 0.86% | 10,500 | 看詳情 |
| 3211 | 順達 | 0.85% | 21,360 | 看詳情 |
| 3680 | 家登 | 0.74% | 12,491 | 看詳情 |
| 3374 | 精材 | 0.73% | 26,659 | 看詳情 |
| 5904 | 寶雅 | 0.68% | 11,731 | 看詳情 |
| 6290 | 良維 | 0.64% | 22,148 | 看詳情 |
| 8932 | 智通* | 0.59% | 54,477 | 看詳情 |
| 5439 | 高技 | 0.58% | 13,893 | 看詳情 |
| 4772 | 台特化 | 0.57% | 17,410 | 看詳情 |
| 3227 | 原相 | 0.43% | 18,000 | 看詳情 |
| 6584 | 南俊國際 | 0.39% | 5,677 | 看詳情 |
| 8086 | 宏捷科 | 0.38% | 23,383 | 看詳情 |
| 6548 | 長科* | 0.34% | 63,900 | 看詳情 |
| 5371 | 中光電 | 0.32% | 41,000 | 看詳情 |
| 6640 | 均華 | 0.28% | 2,000 | 看詳情 |
| 6146 | 耕興 | 0.27% | 11,630 | 看詳情 |
| 6188 | 廣明 | 0.22% | 24,000 | 看詳情 |
| 5314 | 世紀* | 0.21% | 30,000 | 看詳情 |
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基本資料
ETF名稱
元大櫃買ETF傘型證券投資信託基金之富櫃50證券投資信託基金
ETF簡稱
元大富櫃50
證券代碼
006201
ETF類別
被動式國內成分股ETF
績效指標
上市日期
2011/01/27
證券交易稅
千分之一
交易手續費費率
管理費
100億(含)以下: 0.40% ; 100~300億(含): 0.34%; 300億以上: 0.30%
保管費
0.035%
收益分配
每年
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/
