00730
富邦臺灣優質高息
26.17 台幣
+0.07 (0.27%)
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 | 3.75% | 15.61% | -8.44% | 4.22% | -0.82% | 3.81% | -5.07% | -3.13% | -5.35% | 11.98% | 4.95% | -1.71% |
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 | 19.95% | -5.36% | -4.54% | 11.24% | -2.02% | -2.20% | -2.49% | -0.72% |
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 | 13.52% | 1.76% | 11.85% | 20.00% | -14.61% | 7.12% | 0.54% | 6.10% | -4.40% | 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 | |
|---|---|---|---|---|
| 3034 | 聯詠 | 10.95% | 460,000 | 看詳情 |
| 2357 | 華碩 | 10.47% | 319,000 | 看詳情 |
| 2404 | 漢唐 | 10.04% | 190,800 | 看詳情 |
| 6139 | 亞翔 | 9.39% | 249,000 | 看詳情 |
| 3293 | 鈊象 | 9.15% | 246,000 | 看詳情 |
| 2385 | 群光 | 6.22% | 977,720 | 看詳情 |
| 6691 | 洋基工程 | 4.02% | 126,850 | 看詳情 |
| 1477 | 聚陽 | 3.68% | 343,320 | 看詳情 |
| 3005 | 神基 | 3.23% | 641,000 | 看詳情 |
| 1319 | 東陽 | 2.96% | 725,000 | 看詳情 |
| 6670 | 復盛應用 | 2.47% | 184,000 | 看詳情 |
| 2850 | 新產 | 2.42% | 349,000 | 看詳情 |
| 3227 | 原相 | 2.34% | 210,000 | 看詳情 |
| 2393 | 億光 | 2.03% | 638,000 | 看詳情 |
| 4763 | 材料*-KY | 1.81% | 854,000 | 看詳情 |
| 2597 | 潤弘 | 1.68% | 202,000 | 看詳情 |
| 4766 | 南寶 | 1.64% | 89,000 | 看詳情 |
| 3014 | 聯陽 | 1.53% | 224,000 | 看詳情 |
| 3526 | 凡甲 | 1.41% | 77,000 | 看詳情 |
| 8081 | 致新 | 1.39% | 103,000 | 看詳情 |
| 6146 | 耕興 | 1.15% | 106,000 | 看詳情 |
| 4105 | 東洋 | 1.13% | 297,000 | 看詳情 |
| 9911 | 櫻花 | 1.13% | 269,000 | 看詳情 |
| 6206 | 飛捷 | 1.12% | 169,000 | 看詳情 |
| 3029 | 零壹 | 1.09% | 223,000 | 看詳情 |
| 8114 | 振樺電 | 1.08% | 98,000 | 看詳情 |
| 3617 | 碩天 | 1.00% | 104,000 | 看詳情 |
| 6788 | 華景電 | 0.97% | 47,000 | 看詳情 |
| 4536 | 拓凱 | 0.85% | 106,000 | 看詳情 |
| 3078 | 僑威 | 0.82% | 306,000 | 看詳情 |
配股配息
| 除息日 | 發放日 | 每單位配息金額 |
|---|---|---|
| 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 |
| 2024/10/17 | 2024/11/11 | 1.3000 |
| 2023/10/19 | 2023/11/14 | 1.1360 |
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
