00713
元大台灣高息低波
63.85 台幣
+0.20 (0.31%)
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 | 3.15% | 1.14% | 1.66% | 8.21% | 7.00% | 4.34% | -4.79% | 5.26% | 1.48% | 1.95% | -1.95% | -0.29% |
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 | 6.06% | 20.81% | 1.71% | -0.32% | 4.05% | -2.11% | 1.26% | -5.01% |
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 | 30.33% | 2.80% | 15.79% | 46.26% | -7.25% | 30.94% | 14.24% | 22.38% | -3.31% | -27.01% | 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 | |
|---|---|---|---|---|
| 3045 | 台灣大 | 9.51% | 85,470,000 | 看詳情 |
| 1216 | 統一 | 8.33% | 118,837,000 | 看詳情 |
| 2892 | 第一金 | 6.61% | 187,581,000 | 看詳情 |
| 2912 | 統一超 | 6.36% | 31,374,000 | 看詳情 |
| 4904 | 遠傳 | 5.05% | 52,087,000 | 看詳情 |
| 2884 | 玉山金 | 4.77% | 114,431,567 | 看詳情 |
| 2880 | 華南金 | 4.45% | 107,196,350 | 看詳情 |
| 1402 | 遠東新 | 3.59% | 135,072,000 | 看詳情 |
| 5876 | 上海商銀 | 3.19% | 71,935,440 | 看詳情 |
| 2382 | 廣達 | 2.29% | 7,341,000 | 看詳情 |
| 2633 | 台灣高鐵 | 2.09% | 86,866,000 | 看詳情 |
| 2379 | 瑞昱 | 1.64% | 2,546,000 | 看詳情 |
| 2890 | 永豐金 | 1.55% | 38,975,500 | 看詳情 |
| 2303 | 聯電 | 1.51% | 11,419,000 | 看詳情 |
| 2887 | 台新新光金 | 1.44% | 36,919,540 | 看詳情 |
| 2006 | 東和鋼鐵 | 1.42% | 18,796,000 | 看詳情 |
| 1215 | 卜蜂 | 1.35% | 13,112,000 | 看詳情 |
| 2357 | 華碩 | 1.35% | 1,472,000 | 看詳情 |
| 3034 | 聯詠 | 1.28% | 2,539,000 | 看詳情 |
| 2845 | 遠東銀 | 1.26% | 101,126,502 | 看詳情 |
| 8464 | 億豐 | 1.20% | 3,505,000 | 看詳情 |
| 2377 | 微星 | 1.16% | 8,422,000 | 看詳情 |
| 2207 | 和泰車 | 1.14% | 2,335,000 | 看詳情 |
| 4915 | 致伸 | 1.13% | 19,541,000 | 看詳情 |
| 2618 | 長榮航 | 1.11% | 28,657,000 | 看詳情 |
| 4766 | 南寶 | 1.11% | 3,534,000 | 看詳情 |
| 2606 | 裕民 | 1.10% | 15,090,000 | 看詳情 |
| 9917 | 中保科 | 1.10% | 11,279,100 | 看詳情 |
| 2610 | 華航 | 1.07% | 56,880,000 | 看詳情 |
| 1210 | 大成 | 1.06% | 21,871,000 | 看詳情 |
| 2206 | 三陽工業 | 1.06% | 17,902,000 | 看詳情 |
| 2347 | 聯強 | 1.05% | 12,795,000 | 看詳情 |
| 2885 | 元大金 | 1.05% | 16,261,073 | 看詳情 |
| 2891 | 中信金 | 1.04% | 16,660,000 | 看詳情 |
| 5434 | 崇越 | 1.00% | 2,036,678 | 看詳情 |
| 6670 | 復盛應用 | 0.99% | 3,863,000 | 看詳情 |
| 2376 | 技嘉 | 0.96% | 2,960,000 | 看詳情 |
| 9939 | 宏全 | 0.96% | 8,119,597 | 看詳情 |
| 1477 | 聚陽 | 0.91% | 4,955,000 | 看詳情 |
| 2458 | 義隆 | 0.88% | 7,455,000 | 看詳情 |
| 1476 | 儒鴻 | 0.85% | 3,175,000 | 看詳情 |
| 2850 | 新產 | 0.81% | 5,564,000 | 看詳情 |
| 2882 | 國泰金 | 0.80% | 7,825,000 | 看詳情 |
| 2385 | 群光 | 0.76% | 7,925,000 | 看詳情 |
| 3596 | 智易 | 0.76% | 5,317,000 | 看詳情 |
| 2903 | 遠百 | 0.75% | 35,730,000 | 看詳情 |
| 2504 | 國產 | 0.72% | 24,799,000 | 看詳情 |
| 8926 | 台汽電 | 0.68% | 12,487,000 | 看詳情 |
| 3036 | 文曄 | 0.61% | 3,407,000 | 看詳情 |
| 2015 | 豐興 | 0.54% | 9,024,000 | 看詳情 |
顯示更多
配股配息
| 除息日 | 發放日 | 每單位配息金額 |
|---|---|---|
| 2026/06/22 | 2026/07/10 | 1.0000 |
| 2026/03/20 | 2026/04/14 | 0.7800 |
| 2025/12/19 | 2026/01/12 | 0.7800 |
| 2025/09/19 | 2025/10/15 | 0.7800 |
| 2025/06/20 | 2025/07/11 | 1.1000 |
| 2025/03/21 | 2025/04/15 | 1.4000 |
| 2024/12/17 | 2025/01/13 | 1.4000 |
| 2024/09/18 | 2024/10/15 | 1.5000 |
| 2024/06/19 | 2024/07/15 | 1.5000 |
| 2024/03/18 | 2024/04/15 | 0.8800 |
| 2023/12/18 | 2024/01/12 | 0.8400 |
| 2023/09/18 | 2023/10/17 | 0.8400 |
| 2023/06/16 | 2023/07/14 | 0.6800 |
| 2023/03/17 | 2023/04/25 | 0.6800 |
| 2022/12/16 | 2023/01/16 | 1.4500 |
| 2022/09/19 | 2022/10/24 | 1.4500 |
| 2021/11/19 | 2021/12/20 | 3.1500 |
| 2020/11/20 | 2020/12/21 | 1.7000 |
| 2019/11/22 | 2019/12/23 | 1.6000 |
| 2018/11/22 | 2018/12/25 | 1.5500 |
基本資料
ETF名稱
元大台灣高股息低波動ETF證券投資信託基金
ETF簡稱
元大台灣高息低波
證券代碼
00713
ETF類別
國內成分股ETF
績效指標
上市日期
2017/09/27
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
淨資產價值<=20億為0.45%,20億<淨資產價值<=50億為0.35%,50億<淨資產價值為0.3%
保管費
0.035%
收益分配
每年2月底、5月底、8月底、11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
