00728
第一金工業30
55.9 台幣
-0.65 (-1.15%)
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 | 3.52% | 27.18% | -6.48% | 9.87% | 11.14% | 1.09% | -0.27% | 8.22% | 5.48% | 3.06% | 3.09% | 2.29% |
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 | 31.65% | 14.20% | 9.10% | 12.07% | 6.07% | -11.62% | 1.28% | -2.50% |
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 | 50.35% | 14.61% | 14.55% | 29.97% | -31.11% | 22.17% | 18.44% | 25.27% | -24.20% | 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 | |
|---|---|---|---|---|
| 2330 | 台積電 | 27.42% | 279,402 | 看詳情 |
| 2303 | 聯電 | 14.01% | 2,880,000 | 看詳情 |
| 2360 | 致茂 | 9.12% | 95,268 | 看詳情 |
| 2059 | 川湖 | 4.55% | 21,786 | 看詳情 |
| 3008 | 大立光 | 3.84% | 26,615 | 看詳情 |
| 3034 | 聯詠 | 3.79% | 182,000 | 看詳情 |
| 3653 | 健策 | 3.78% | 26,370 | 看詳情 |
| 6515 | 穎崴 | 3.43% | 7,643 | 看詳情 |
| 2395 | 研華 | 3.28% | 163,385 | 看詳情 |
| 1590 | 亞德客-KY | 2.86% | 44,973 | 看詳情 |
| 3533 | 嘉澤 | 2.80% | 27,440 | 看詳情 |
| 6531 | 愛普* | 2.29% | 46,000 | 看詳情 |
| 2049 | 上銀 | 1.71% | 103,000 | 看詳情 |
| 2451 | 創見 | 1.67% | 116,000 | 看詳情 |
| 1504 | 東元 | 1.57% | 525,000 | 看詳情 |
| 2474 | 可成 | 1.47% | 182,000 | 看詳情 |
| 1476 | 儒鴻 | 1.18% | 82,000 | 看詳情 |
| 1560 | 中砂 | 1.11% | 39,000 | 看詳情 |
| 3030 | 德律 | 1.02% | 60,000 | 看詳情 |
| 5269 | 祥碩 | 1.01% | 16,543 | 看詳情 |
| 1503 | 士電 | 0.88% | 108,000 | 看詳情 |
| 1229 | 聯華 | 0.71% | 418,568 | 看詳情 |
| 1477 | 聚陽 | 0.70% | 74,680 | 看詳情 |
| 6526 | 達發 | 0.57% | 19,000 | 看詳情 |
| 6781 | AES-KY | 0.57% | 10,947 | 看詳情 |
| 1319 | 東陽 | 0.53% | 150,000 | 看詳情 |
| 1722 | 台肥 | 0.52% | 263,000 | 看詳情 |
| 2504 | 國產 | 0.47% | 315,000 | 看詳情 |
| 4763 | 材料*-KY | 0.38% | 207,000 | 看詳情 |
| 4583 | 台灣精銳 | 0.23% | 7,000 | 看詳情 |
| 6452 | 0.00% | 5,128 | 看詳情 |
顯示更多
配股配息
| 除息日 | 發放日 | 每單位配息金額 |
|---|---|---|
| 2026/03/19 | 2026/04/14 | 0.5200 |
| 2025/12/18 | 2026/01/13 | 0.3670 |
| 2025/09/18 | 2025/10/15 | 0.3240 |
| 2025/06/19 | 2025/07/11 | 0.7710 |
| 2025/03/20 | 2025/04/15 | 0.7710 |
| 2024/12/19 | 2025/01/13 | 0.7710 |
| 2024/01/19 | 2024/02/21 | 1.3000 |
| 2023/02/01 | 2023/03/06 | 0.9300 |
| 2022/01/20 | 2022/03/02 | 1.9900 |
| 2021/01/21 | 2021/03/03 | 1.9000 |
| 2020/01/30 | 2020/02/27 | 0.7370 |
| 2019/01/24 | 2019/03/08 | 1.1230 |
基本資料
ETF名稱
第一金臺灣工業菁英30 ETF傘型證券投資信託基金之第一金臺灣工業菁英30 ETF證券投資信託基金
ETF簡稱
第一金工業30
證券代碼
00728
ETF類別
國內成分股ETF
績效指標
上市日期
2018/04/18
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,但不得超過千分之一.四二五
管理費
0.4%
保管費
0.035%
收益分配
年配息(本基金成立日後,經理公司應於收益評價日(即每年十二月三十一日)進行收益分配之評價)
基金經理公司
第一金證券投資信託股份有限公司
基金經理公司網站
http://www.fsitc.com.tw/
