00701
國泰股利精選30
31.93 台幣
-0.21 (-0.65%)
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 | 6.11% | 5.95% | -6.89% | 5.90% | -1.44% | 5.79% | 0.69% | -1.68% | 2.76% | -5.20% | 1.67% | 2.51% |
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 | 12.43% | -2.81% | 4.73% | -0.96% | 0.79% | -3.29% | -2.20% | 4.09% |
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 | 9.27% | 1.11% | 9.39% | 18.42% | -17.28% | 22.15% | -6.91% | 12.42% | 4.98% | -14.29% | 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 | |
|---|---|---|---|---|
| 2303 | 聯電 | 12.51% | 6,499,000 | 看詳情 |
| 2881 | 富邦金 | 9.29% | 5,613,000 | 看詳情 |
| 2891 | 中信金 | 9.29% | 9,843,000 | 看詳情 |
| 2882 | 國泰金 | 7.14% | 5,388,000 | 看詳情 |
| 2412 | 中華電 | 6.81% | 2,806,000 | 看詳情 |
| 2885 | 元大金 | 6.57% | 7,049,000 | 看詳情 |
| 2884 | 玉山金 | 4.81% | 8,821,695 | 看詳情 |
| 2886 | 兆豐金 | 4.52% | 6,521,970 | 看詳情 |
| 2890 | 永豐金 | 4.01% | 7,823,850 | 看詳情 |
| 2883 | 凱基金 | 3.41% | 9,259,000 | 看詳情 |
| 1216 | 統一 | 3.38% | 2,656,000 | 看詳情 |
| 2892 | 第一金 | 3.20% | 6,482,927 | 看詳情 |
| 2880 | 華南金 | 3.19% | 5,809,471 | 看詳情 |
| 3034 | 聯詠 | 2.58% | 325,000 | 看詳情 |
| 3045 | 台灣大 | 2.47% | 1,243,000 | 看詳情 |
| 5880 | 合庫金 | 2.44% | 6,283,238 | 看詳情 |
| 4904 | 遠傳 | 2.28% | 1,365,000 | 看詳情 |
| 2801 | 彰銀 | 1.72% | 4,910,884 | 看詳情 |
| 5871 | 中租-KY | 1.61% | 857,000 | 看詳情 |
| 2618 | 長榮航 | 1.50% | 2,555,000 | 看詳情 |
| 2834 | 臺企銀 | 1.11% | 4,056,530 | 看詳情 |
| 1402 | 遠東新 | 0.96% | 2,145,000 | 看詳情 |
| 2474 | 可成 | 0.96% | 305,000 | 看詳情 |
| 1102 | 亞泥 | 0.84% | 1,421,000 | 看詳情 |
| 2812 | 台中銀 | 0.81% | 2,472,209 | 看詳情 |
| 2610 | 華航 | 0.65% | 2,065,000 | 看詳情 |
| 2845 | 遠東銀 | 0.51% | 2,491,084 | 看詳情 |
| 9939 | 宏全 | 0.33% | 155,000 | 看詳情 |
| 8422 | 可寧衛* | 0.23% | 524,000 | 看詳情 |
| 3033 | 威健 | 0.20% | 238,000 | 看詳情 |
配股配息
| 除息日 | 發放日 | 每單位配息金額 |
|---|---|---|
| 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
