00728
第一金工業30
68.65 台幣
-0.70 (-1.01%)
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 | -0.65% | 11.90% | -4.71% | 3.85% | 16.76% | 27.18% | -5.41% | 9.87% | 11.14% | 2.13% | -0.27% | 8.22% |
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 | 5.94% | 54.21% | 15.50% | 10.22% | 13.16% | 8.77% | -9.38% | 3.70% |
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 | 88.70% | 22.95% | 23.24% | 35.26% | -26.76% | 30.20% | 22.57% | 33.53% | -24.20% | 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 | |
|---|---|---|---|---|
| 2330 | 台積電 | 24.84% | 278,583 | 看詳情 |
| 2303 | 聯電 | 14.90% | 2,871,000 | 看詳情 |
| 2059 | 川湖 | 9.97% | 21,723 | 看詳情 |
| 2360 | 致茂 | 7.54% | 94,989 | 看詳情 |
| 3008 | 大立光 | 6.49% | 26,537 | 看詳情 |
| 3653 | 健策 | 5.54% | 26,293 | 看詳情 |
| 2395 | 研華 | 3.92% | 163,385 | 看詳情 |
| 3034 | 聯詠 | 3.61% | 182,000 | 看詳情 |
| 1590 | 亞德客-KY | 2.13% | 44,842 | 看詳情 |
| 6515 | 穎崴 | 2.00% | 7,621 | 看詳情 |
| 6531 | 愛普* | 1.72% | 45,746 | 看詳情 |
| 3533 | 嘉澤 | 1.57% | 27,359 | 看詳情 |
| 2049 | 上銀 | 1.37% | 104,000 | 看詳情 |
| 1504 | 東元 | 1.35% | 524,000 | 看詳情 |
| 2474 | 可成 | 1.35% | 182,000 | 看詳情 |
| 2451 | 創見 | 1.19% | 116,000 | 看詳情 |
| 1560 | 中砂 | 1.07% | 40,000 | 看詳情 |
| 1476 | 儒鴻 | 0.87% | 82,000 | 看詳情 |
| 5269 | 祥碩 | 0.82% | 16,495 | 看詳情 |
| 1503 | 士電 | 0.81% | 108,000 | 看詳情 |
| 1229 | 聯華 | 0.65% | 426,804 | 看詳情 |
| 3030 | 德律 | 0.58% | 60,000 | 看詳情 |
| 1477 | 聚陽 | 0.54% | 75,680 | 看詳情 |
| 6526 | 達發 | 0.47% | 20,000 | 看詳情 |
| 1319 | 東陽 | 0.43% | 151,000 | 看詳情 |
| 1722 | 台肥 | 0.42% | 263,000 | 看詳情 |
| 6781 | AES-KY | 0.41% | 10,915 | 看詳情 |
| 2504 | 國產 | 0.36% | 314,000 | 看詳情 |
| 4763 | 材料*-KY | 0.36% | 207,000 | 看詳情 |
| 4583 | 台灣精銳 | 0.11% | 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 |
|---|---|---|
| 2026/06/18 | 2026/07/13 | 0.6600 |
| 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/
