00713
元大台灣高息低波
61 台幣
+0.45 (0.74%)
最新市值 (2026/07/24)
總報酬率(已計入配股/配息)
資料時間：2026.07.24
| 每月報酬率 | 2026/07* | 2026/06 | 2026/05 | 2026/04 | 2026/03 | 2026/02 | 2026/01 | 2025/12 | 2025/11 | 2025/10 | 2025/09 | 2025/08 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
這檔ETF | 1.33% | 8.21% | 7.00% | 4.34% | -4.79% | 5.26% | 1.48% | 1.95% | -1.95% | -0.29% | 1.82% | 1.18% |
市場 | -4.80% | 3.52% | 14.92% | 22.72% | -10.25% | 10.45% | 10.76% | 4.99% | -2.15% | 9.35% | 6.79% | 3.19% |
Trending GARP (市值 Top 300) | -12.10% | 3.39% | 17.15% | 35.08% | 2.23% | 12.94% | 7.01% | 3.12% | 2.48% | 9.11% | -0.17% | 14.34% |
Trending Momentum (市值 Top 600 (30檔)) | -16.81% | -0.22% | 19.35% | 36.85% | 0.05% | 15.09% | 22.70% | 7.35% | -3.31% | 14.98% | -3.16% | 23.87% |
Trending Value (Tier 1 市值 Top 300－不含金融/保險業) | -9.83% | 6.32% | 28.71% | 18.27% | -10.15% | 6.90% | 19.28% | 4.42% | -3.87% | 11.52% | -0.98% | 8.52% |
| 每季報酬率 | 2026 Q3* | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
這檔 ETF | 1.33% | 20.81% | 1.71% | -0.32% | 4.05% | -2.11% | 1.26% | -5.01% |
市場 | -4.80% | 46.00% | 9.79% | 12.34% | 17.82% | 8.56% | -9.89% | 3.81% |
Trending GARP (市值 Top 300) | -12.10% | 63.60% | 23.56% | 15.30% | 20.42% | 11.55% | -6.96% | 2.07% |
Trending Momentum (市值 Top 600 (30檔)) | -16.81% | 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) | -9.83% | 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 | 24.51% | 2.80% | 15.79% | 46.26% | -7.25% | 30.94% | 14.24% | 22.38% | -3.31% | -27.01% | 0.00% | |
市場 | 52.60% | 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) | 77.68% | 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)) | 91.54% | 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) | 67.21% | 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：2026.07.24
| 股票代號 | 股票名稱 | 持股權重 | 股數 | |
|---|---|---|---|---|
| 3045 | 台灣大 | 9.11% | 85,470,000 | 看詳情 |
| 1216 | 統一 | 8.71% | 118,837,000 | 看詳情 |
| 2912 | 統一超 | 7.03% | 31,179,000 | 看詳情 |
| 2892 | 第一金 | 6.02% | 185,250,000 | 看詳情 |
| 4904 | 遠傳 | 5.54% | 56,793,000 | 看詳情 |
| 2880 | 華南金 | 4.32% | 110,061,000 | 看詳情 |
| 2884 | 玉山金 | 3.88% | 114,431,567 | 看詳情 |
| 1402 | 遠東新 | 3.29% | 126,958,000 | 看詳情 |
| 5876 | 上海商銀 | 3.03% | 71,044,000 | 看詳情 |
| 2382 | 廣達 | 2.29% | 7,158,000 | 看詳情 |
| 2633 | 台灣高鐵 | 2.08% | 84,199,000 | 看詳情 |
| 2379 | 瑞昱 | 1.86% | 2,618,000 | 看詳情 |
| 2303 | 聯電 | 1.81% | 13,773,000 | 看詳情 |
| 2890 | 永豐金 | 1.45% | 39,763,500 | 看詳情 |
| 1215 | 卜蜂 | 1.37% | 13,112,000 | 看詳情 |
| 3034 | 聯詠 | 1.32% | 2,764,000 | 看詳情 |
| 2458 | 義隆 | 1.31% | 8,032,000 | 看詳情 |
| 2357 | 華碩 | 1.25% | 1,705,000 | 看詳情 |
| 2377 | 微星 | 1.21% | 8,334,000 | 看詳情 |
| 2845 | 遠東銀 | 1.21% | 96,566,000 | 看詳情 |
| 2887 | 台新新光金 | 1.21% | 36,919,540 | 看詳情 |
| 8464 | 億豐 | 1.19% | 3,423,000 | 看詳情 |
| 5434 | 崇越 | 1.18% | 2,220,678 | 看詳情 |
| 2006 | 東和鋼鐵 | 1.15% | 16,957,000 | 看詳情 |
| 1210 | 大成 | 1.13% | 20,950,000 | 看詳情 |
| 4766 | 南寶 | 1.12% | 3,577,000 | 看詳情 |
| 2347 | 聯強 | 1.09% | 12,994,000 | 看詳情 |
| 9917 | 中保科 | 1.09% | 10,567,000 | 看詳情 |
| 2610 | 華航 | 1.05% | 53,345,000 | 看詳情 |
| 2891 | 中信金 | 1.05% | 17,304,000 | 看詳情 |
| 4915 | 致伸 | 1.05% | 16,825,000 | 看詳情 |
| 2207 | 和泰車 | 1.04% | 2,218,000 | 看詳情 |
| 2206 | 三陽工業 | 1.03% | 17,902,000 | 看詳情 |
| 2606 | 裕民 | 1.02% | 16,986,000 | 看詳情 |
| 2618 | 長榮航 | 1.02% | 26,334,000 | 看詳情 |
| 9939 | 宏全 | 1.00% | 8,119,597 | 看詳情 |
| 2376 | 技嘉 | 0.99% | 2,939,000 | 看詳情 |
| 6670 | 復盛應用 | 0.97% | 3,863,000 | 看詳情 |
| 3596 | 智易 | 0.95% | 5,317,000 | 看詳情 |
| 2885 | 元大金 | 0.94% | 15,635,648 | 看詳情 |
| 1476 | 儒鴻 | 0.93% | 2,935,000 | 看詳情 |
| 1477 | 聚陽 | 0.92% | 4,504,000 | 看詳情 |
| 2385 | 群光 | 0.79% | 7,850,000 | 看詳情 |
| 2850 | 新產 | 0.78% | 5,564,000 | 看詳情 |
| 8926 | 台汽電 | 0.74% | 12,019,000 | 看詳情 |
| 3036 | 文曄 | 0.73% | 3,682,000 | 看詳情 |
| 2504 | 國產 | 0.72% | 24,248,000 | 看詳情 |
| 2882 | 國泰金 | 0.72% | 7,825,000 | 看詳情 |
| 2903 | 遠百 | 0.68% | 32,607,000 | 看詳情 |
| 2015 | 豐興 | 0.55% | 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
