00713
元大台灣高息低波
55 台幣
-0.30 (-0.54%)
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 | 4.07% | 4.34% | -6.20% | 5.26% | 1.48% | 0.40% | -1.95% | -0.29% | 0.29% | 1.18% | 1.00% | -2.62% |
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 | 8.59% | 0.20% | -1.84% | 2.49% | -4.19% | -1.32% | -7.40% | -0.61% |
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 | 8.80% | -4.89% | 5.46% | 36.92% | -13.94% | 22.03% | 8.75% | 16.56% | -8.32% | -27.01% | 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 | |
|---|---|---|---|---|
| 4904 | 遠傳 | 9.70% | 105,576,000 | 看詳情 |
| 3045 | 台灣大 | 9.13% | 84,362,000 | 看詳情 |
| 1216 | 統一 | 8.39% | 118,292,000 | 看詳情 |
| 2880 | 華南金 | 6.72% | 222,169,000 | 看詳情 |
| 2912 | 統一超 | 5.57% | 26,029,000 | 看詳情 |
| 2884 | 玉山金 | 5.40% | 179,318,567 | 看詳情 |
| 2347 | 聯強 | 2.63% | 33,935,000 | 看詳情 |
| 3036 | 文曄 | 2.40% | 9,590,000 | 看詳情 |
| 2303 | 聯電 | 2.36% | 22,439,000 | 看詳情 |
| 2887 | 台新新光金 | 2.14% | 96,157,000 | 看詳情 |
| 6278 | 台表科 | 1.99% | 9,985,000 | 看詳情 |
| 2891 | 中信金 | 1.92% | 36,911,000 | 看詳情 |
| 2441 | 超豐 | 1.86% | 18,916,000 | 看詳情 |
| 1215 | 卜蜂 | 1.76% | 13,097,000 | 看詳情 |
| 1102 | 亞泥 | 1.72% | 52,607,000 | 看詳情 |
| 5434 | 崇越 | 1.57% | 4,123,678 | 看詳情 |
| 2379 | 瑞昱 | 1.54% | 2,893,000 | 看詳情 |
| 2458 | 義隆 | 1.52% | 11,080,000 | 看詳情 |
| 2885 | 元大金 | 1.33% | 25,854,648 | 看詳情 |
| 6005 | 群益證 | 1.33% | 45,911,000 | 看詳情 |
| 4766 | 南寶 | 1.29% | 3,718,000 | 看詳情 |
| 6414 | 樺漢 | 1.23% | 4,048,000 | 看詳情 |
| 2890 | 永豐金 | 1.15% | 40,495,824 | 看詳情 |
| 3034 | 聯詠 | 1.15% | 2,548,000 | 看詳情 |
| 3406 | 玉晶光 | 1.13% | 2,062,000 | 看詳情 |
| 9904 | 寶成 | 1.06% | 42,183,000 | 看詳情 |
| 2606 | 裕民 | 1.05% | 17,456,000 | 看詳情 |
| 2357 | 華碩 | 1.02% | 1,700,000 | 看詳情 |
| 3010 | 華立 | 1.01% | 8,474,000 | 看詳情 |
| 2618 | 長榮航 | 0.97% | 29,931,000 | 看詳情 |
| 9939 | 宏全 | 0.94% | 8,046,597 | 看詳情 |
| 2610 | 華航 | 0.93% | 53,626,000 | 看詳情 |
| 2883 | 凱基金 | 0.92% | 45,607,200 | 看詳情 |
| 2385 | 群光 | 0.91% | 7,558,000 | 看詳情 |
| 2474 | 可成 | 0.89% | 5,100,000 | 看詳情 |
| 9917 | 中保科 | 0.88% | 8,321,000 | 看詳情 |
| 2850 | 新產 | 0.85% | 6,538,000 | 看詳情 |
| 4938 | 和碩 | 0.84% | 11,601,000 | 看詳情 |
| 2206 | 三陽工業 | 0.83% | 15,055,000 | 看詳情 |
| 4915 | 致伸 | 0.81% | 11,909,000 | 看詳情 |
| 2882 | 國泰金 | 0.75% | 10,330,000 | 看詳情 |
| 2881 | 富邦金 | 0.73% | 8,092,675 | 看詳情 |
| 2207 | 和泰車 | 0.70% | 1,591,000 | 看詳情 |
| 2006 | 東和鋼鐵 | 0.69% | 11,154,000 | 看詳情 |
| 1210 | 大成 | 0.63% | 12,628,000 | 看詳情 |
| 2015 | 豐興 | 0.52% | 8,802,000 | 看詳情 |
| 9907 | 統一實 | 0.46% | 30,524,000 | 看詳情 |
| 2903 | 遠百 | 0.40% | 19,330,000 | 看詳情 |
| 5522 | 遠雄 | 0.15% | 2,142,000 | 看詳情 |
| 9941 | 裕融 | 0.08% | 1,148,000 | 看詳情 |
顯示更多
配股配息
| 除息日 | 發放日 | 每單位配息金額 |
|---|---|---|
| 2026/03/20 | 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
