00690
兆豐藍籌30
68.4 台幣
-0.25 (-0.36%)
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 | 3.96% | 33.93% | -8.99% | 9.44% | 12.45% | 3.93% | -3.50% | 9.58% | 7.42% | 2.05% | 8.28% | 5.90% |
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 | 39.23% | 12.01% | 9.90% | 18.69% | 6.96% | -9.44% | 4.58% | -5.21% |
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 | 55.95% | 26.36% | 20.74% | 17.94% | -28.32% | 21.47% | 17.83% | 24.90% | -8.45% | -23.25% | 0.00% | |
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 | 26.76% | 688,904 | 看詳情 |
| 2454 | 聯發科 | 14.18% | 240,467 | 看詳情 |
| 2308 | 台達電 | 11.76% | 335,579 | 看詳情 |
| 2303 | 聯電 | 4.49% | 2,334,849 | 看詳情 |
| 2383 | 台光電 | 4.10% | 52,007 | 看詳情 |
| 2345 | 智邦 | 3.45% | 79,652 | 看詳情 |
| 2327 | 國巨* | 3.24% | 372,998 | 看詳情 |
| 2881 | 富邦金 | 3.04% | 1,844,027 | 看詳情 |
| 2360 | 致茂 | 2.88% | 76,046 | 看詳情 |
| 3017 | 奇鋐 | 2.73% | 65,258 | 看詳情 |
| 2412 | 中華電 | 2.36% | 991,358 | 看詳情 |
| 2301 | 光寶科 | 1.49% | 413,678 | 看詳情 |
| 2368 | 金像電 | 1.42% | 65,425 | 看詳情 |
| 2603 | 長榮 | 1.42% | 413,815 | 看詳情 |
| 3443 | 創意 | 1.41% | 17,111 | 看詳情 |
| 3008 | 大立光 | 1.22% | 21,351 | 看詳情 |
| 3653 | 健策 | 1.20% | 21,095 | 看詳情 |
| 3661 | 世芯-KY | 1.20% | 15,107 | 看詳情 |
| 2059 | 川湖 | 1.13% | 13,691 | 看詳情 |
| 2449 | 京元電子 | 1.12% | 219,686 | 看詳情 |
| 6515 | 穎崴 | 0.99% | 5,556 | 看詳情 |
| 3034 | 聯詠 | 0.96% | 116,806 | 看詳情 |
| 2379 | 瑞昱 | 0.94% | 96,836 | 看詳情 |
| 3045 | 台灣大 | 0.87% | 442,032 | 看詳情 |
| 4904 | 遠傳 | 0.82% | 485,550 | 看詳情 |
| 2395 | 研華 | 0.78% | 98,043 | 看詳情 |
| 1590 | 亞德客-KY | 0.68% | 27,037 | 看詳情 |
| 3533 | 嘉澤 | 0.68% | 16,766 | 看詳情 |
| 5871 | 中租-KY | 0.58% | 305,891 | 看詳情 |
| 5876 | 上海商銀 | 0.51% | 745,499 | 看詳情 |
配股配息
| 除息日 | 發放日 | 每單位配息金額 |
|---|---|---|
| 2026/05/19 | 2026/06/05 | 1.4000 |
| 2026/02/26 | 2026/03/18 | 1.0500 |
| 2025/11/18 | 2025/12/05 | 0.8900 |
| 2025/08/18 | 2025/09/04 | 0.7500 |
| 2025/05/19 | 2025/06/06 | 0.3100 |
| 2025/02/18 | 2025/03/10 | 0.7000 |
| 2024/11/19 | 2024/12/06 | 0.8000 |
| 2024/08/16 | 2024/09/04 | 1.0000 |
| 2024/05/16 | 2024/06/17 | 0.9000 |
| 2024/03/04 | 2024/03/26 | 0.7500 |
| 2023/11/21 | 2023/12/14 | 1.0000 |
| 2023/05/22 | 2023/06/14 | 1.5000 |
| 2022/11/28 | 2022/12/27 | 2.4000 |
| 2021/11/26 | 2021/12/27 | 0.8400 |
| 2020/11/27 | 2020/12/28 | 0.8400 |
| 2019/11/28 | 2019/12/27 | 1.1200 |
| 2018/11/28 | 2018/12/26 | 0.6600 |
| 2017/11/28 | 2017/12/29 | 0.8100 |
基本資料
ETF名稱
兆豐臺灣藍籌30ETF傘型證券投資信託基金之兆豐臺灣藍籌30 ETF證券投資信託基金
ETF簡稱
兆豐藍籌30
證券代碼
00690
ETF類別
國內成分股ETF
績效指標
上市日期
2017/03/31
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
0.32%
保管費
0.035%
收益分配
每年4月30日及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
兆豐國際證券投資信託股份有限公司
基金經理公司網站
https://www.megafunds.com.tw/MEGA/etf/
