00701
國泰股利精選30
40.87 台幣
+0.29 (0.71%)
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 | 5.55% | 2.32% | 0.64% | 15.08% | 13.26% | 5.95% | -6.89% | 5.90% | 0.92% | 5.79% | 0.69% | -1.68% |
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 | 8.70% | 38.10% | -0.48% | 4.73% | 5.41% | 0.79% | 4.03% | -2.20% |
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 | 49.38% | 15.75% | 14.02% | 22.91% | -11.29% | 27.65% | -0.33% | 14.96% | 5.80% | -14.29% | 0.00% | |
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 | |
|---|---|---|---|---|
| 2303 | 聯電 | 12.11% | 5,968,000 | 看詳情 |
| 2881 | 富邦金 | 11.05% | 5,154,000 | 看詳情 |
| 2891 | 中信金 | 8.76% | 9,038,000 | 看詳情 |
| 2882 | 國泰金 | 7.90% | 4,948,000 | 看詳情 |
| 2885 | 元大金 | 6.80% | 6,731,440 | 看詳情 |
| 2884 | 玉山金 | 5.42% | 8,100,695 | 看詳情 |
| 2412 | 中華電 | 5.23% | 2,577,000 | 看詳情 |
| 2883 | 凱基金 | 4.65% | 8,502,000 | 看詳情 |
| 2890 | 永豐金 | 4.62% | 7,327,967 | 看詳情 |
| 2886 | 兆豐金 | 4.47% | 5,988,970 | 看詳情 |
| 2880 | 華南金 | 3.57% | 5,387,555 | 看詳情 |
| 2892 | 第一金 | 3.34% | 5,952,927 | 看詳情 |
| 1216 | 統一 | 2.64% | 2,439,000 | 看詳情 |
| 3034 | 聯詠 | 2.36% | 299,000 | 看詳情 |
| 5880 | 合庫金 | 2.32% | 5,914,218 | 看詳情 |
| 3045 | 台灣大 | 2.00% | 1,142,000 | 看詳情 |
| 4904 | 遠傳 | 1.91% | 1,253,000 | 看詳情 |
| 2801 | 彰銀 | 1.86% | 4,622,881 | 看詳情 |
| 2618 | 長榮航 | 1.43% | 2,346,000 | 看詳情 |
| 5871 | 中租-KY | 1.29% | 802,440 | 看詳情 |
| 2834 | 臺企銀 | 1.04% | 3,985,427 | 看詳情 |
| 2474 | 可成 | 0.82% | 280,000 | 看詳情 |
| 1402 | 遠東新 | 0.81% | 1,970,000 | 看詳情 |
| 2812 | 台中銀 | 0.68% | 2,421,348 | 看詳情 |
| 1102 | 亞泥 | 0.67% | 1,305,000 | 看詳情 |
| 2610 | 華航 | 0.56% | 1,897,000 | 看詳情 |
| 2845 | 遠東銀 | 0.46% | 2,314,689 | 看詳情 |
| 9939 | 宏全 | 0.27% | 142,000 | 看詳情 |
| 8422 | 可寧衛* | 0.18% | 481,000 | 看詳情 |
| 3033 | 威健 | 0.13% | 218,000 | 看詳情 |
配股配息
| 除息日 | 發放日 | 每單位配息金額 |
|---|---|---|
| 2026/08/18 | 2026/09/11 | 1.6000 |
| 2026/01/20 | 2026/02/12 | 0.7000 |
| 2025/08/18 | 2025/09/11 | 1.8000 |
| 2025/01/17 | 2025/02/18 | 2.0500 |
| 2024/08/16 | 2024/09/11 | 0.3000 |
| 2024/01/17 | 2024/02/17 | 0.7900 |
| 2023/08/16 | 2023/09/11 | 0.2000 |
| 2023/01/30 | 2023/03/02 | 0.6600 |
| 2022/08/16 | 2022/09/19 | 0.2500 |
| 2022/01/18 | 2022/02/25 | 1.6500 |
| 2021/08/17 | 2021/09/17 | 0.2500 |
| 2021/01/19 | 2021/02/26 | 0.7300 |
| 2020/01/30 | 2020/02/27 | 1.6600 |
| 2019/01/17 | 2019/02/23 | 0.4700 |
| 2018/07/26 | 2018/08/17 | 0.1700 |
基本資料
ETF名稱
國泰低波動ETF傘型證券投資信託基金之臺灣低波動股利精選30證券投資信託基金
ETF簡稱
國泰股利精選30
證券代碼
00701
ETF類別
國內成分股ETF
績效指標
上市日期
2017/08/17
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點四二五
管理費
0.30%
保管費
0.035%
收益分配
每半年收益分配
基金經理公司
國泰證券投資信託股份有限公司
基金經理公司網站
https://www.cathaysite.com.tw/ETF
