00730
富邦臺灣優質高息
28.18 台幣
-0.22 (-0.77%)
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 | -2.11% | 3.31% | 11.32% | 16.12% | -8.00% | 4.72% | -0.36% | 4.31% | -4.59% | -2.68% | -4.93% | 12.49% |
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 | -2.11% | 33.55% | -4.00% | -3.16% | 12.79% | -0.55% | -0.98% | 3.50% |
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 | 25.49% | 7.56% | 18.71% | 27.42% | -8.53% | 13.15% | 5.66% | 10.53% | 1.05% | 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 | |
|---|---|---|---|---|
| 2357 | 華碩 | 11.64% | 302,000 | 看詳情 |
| 3034 | 聯詠 | 11.03% | 435,000 | 看詳情 |
| 2404 | 漢唐 | 10.12% | 180,800 | 看詳情 |
| 6139 | 亞翔 | 9.91% | 236,000 | 看詳情 |
| 3293 | 鈊象 | 8.23% | 232,000 | 看詳情 |
| 2385 | 群光 | 4.92% | 924,720 | 看詳情 |
| 6691 | 洋基工程 | 4.27% | 119,850 | 看詳情 |
| 1477 | 聚陽 | 3.50% | 325,320 | 看詳情 |
| 3005 | 神基 | 3.42% | 606,000 | 看詳情 |
| 1319 | 東陽 | 2.47% | 686,000 | 看詳情 |
| 2850 | 新產 | 2.43% | 330,000 | 看詳情 |
| 6670 | 復盛應用 | 2.33% | 174,000 | 看詳情 |
| 4763 | 材料*-KY | 2.03% | 807,000 | 看詳情 |
| 2393 | 億光 | 1.99% | 603,000 | 看詳情 |
| 3227 | 原相 | 1.99% | 198,000 | 看詳情 |
| 2597 | 潤弘 | 1.54% | 191,000 | 看詳情 |
| 4766 | 南寶 | 1.40% | 85,000 | 看詳情 |
| 3014 | 聯陽 | 1.37% | 212,000 | 看詳情 |
| 8081 | 致新 | 1.27% | 97,000 | 看詳情 |
| 3526 | 凡甲 | 1.12% | 73,000 | 看詳情 |
| 3029 | 零壹 | 1.09% | 210,000 | 看詳情 |
| 4105 | 東洋 | 1.08% | 281,000 | 看詳情 |
| 6206 | 飛捷 | 1.07% | 160,000 | 看詳情 |
| 8114 | 振樺電 | 1.07% | 93,000 | 看詳情 |
| 9911 | 櫻花 | 1.05% | 255,000 | 看詳情 |
| 3617 | 碩天 | 1.04% | 98,000 | 看詳情 |
| 6146 | 耕興 | 0.96% | 101,000 | 看詳情 |
| 4536 | 拓凱 | 0.83% | 100,000 | 看詳情 |
| 6788 | 華景電 | 0.77% | 44,000 | 看詳情 |
| 3078 | 僑威 | 0.76% | 290,000 | 看詳情 |
配股配息
| 除息日 | 發放日 | 每單位配息金額 |
|---|---|---|
| 2026/07/16 | 2026/08/10 | 0.1100 |
| 2026/06/16 | 2026/07/09 | 0.1100 |
| 2026/05/19 | 2026/06/11 | 0.1100 |
| 2026/04/20 | 2026/05/15 | 0.1100 |
| 2026/03/17 | 2026/04/13 | 0.1100 |
| 2026/02/25 | 2026/03/20 | 0.1100 |
| 2026/01/20 | 2026/02/12 | 0.1100 |
| 2025/12/16 | 2026/01/12 | 0.1100 |
| 2025/11/18 | 2025/12/11 | 0.1100 |
| 2025/10/20 | 2025/11/13 | 0.1100 |
| 2025/09/16 | 2025/10/14 | 0.1100 |
| 2025/08/18 | 2025/09/11 | 0.1100 |
| 2025/07/16 | 2025/08/08 | 0.1100 |
| 2025/06/17 | 2025/07/10 | 0.1100 |
| 2025/05/19 | 2025/06/13 | 0.1100 |
| 2025/04/23 | 2025/05/19 | 0.1000 |
| 2025/03/18 | 2025/04/14 | 0.1000 |
| 2025/02/19 | 2025/03/14 | 0.1000 |
| 2025/01/17 | 2025/02/18 | 0.0860 |
| 2024/12/17 | 2025/01/10 | 0.0860 |
基本資料
ETF名稱
富邦道瓊臺灣優質高息30 ETF證券投資信託基金
ETF簡稱
富邦臺灣優質高息
證券代碼
00730
ETF類別
國內成分股ETF
績效指標
上市日期
2018/02/08
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
基金規模20億元(含)以下:0.45%基金規模逾20億元以上且為50億元(含)以下 : 0.35%基金規模逾50億元: 0.30%
保管費
0.035%
收益分配
月配
基金經理公司
富邦證券投資信託股份有限公司
基金經理公司網站
https://websys.fsit.com.tw/FubonETF/index.aspx
