00731
復華富時高息低波(原簡稱:FH富時高息低波)
74.65 台幣
-0.50 (0.34%)
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 | 3.93% | 5.07% | -8.91% | 6.39% | 3.26% | 3.45% | -0.97% | -1.39% | 3.48% | -1.20% | 0.75% | 1.30% |
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 | 9.20% | 0.07% | 1.02% | 3.02% | 0.61% | -2.59% | -7.33% | -6.17% |
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 | 9.28% | 2.00% | -2.80% | 29.85% | -9.76% | 20.98% | 0.88% | 5.32% | -20.19% | 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 | |
|---|---|---|---|---|
| 2891 | 中信金 | 9.69% | 3,319,000 | 看詳情 |
| 2881 | 富邦金 | 9.47% | 1,848,000 | 看詳情 |
| 2882 | 國泰金 | 8.50% | 2,073,000 | 看詳情 |
| 2412 | 中華電 | 6.35% | 845,000 | 看詳情 |
| 2887 | 台新新光金 | 6.33% | 5,092,000 | 看詳情 |
| 2886 | 兆豐金 | 5.60% | 2,615,000 | 看詳情 |
| 1216 | 統一 | 4.30% | 1,090,000 | 看詳情 |
| 2883 | 凱基金 | 3.98% | 3,492,000 | 看詳情 |
| 3008 | 大立光 | 3.72% | 21,000 | 看詳情 |
| 2379 | 瑞昱 | 3.13% | 107,000 | 看詳情 |
| 3034 | 聯詠 | 3.12% | 127,000 | 看詳情 |
| 2603 | 長榮 | 2.49% | 240,000 | 看詳情 |
| 4904 | 遠傳 | 2.02% | 392,000 | 看詳情 |
| 3045 | 台灣大 | 1.92% | 313,000 | 看詳情 |
| 5871 | 中租-KY | 1.91% | 329,296 | 看詳情 |
| 1101 | 台泥 | 1.89% | 1,479,000 | 看詳情 |
| 3702 | 大聯大 | 1.87% | 327,000 | 看詳情 |
| 5876 | 上海商銀 | 1.80% | 842,000 | 看詳情 |
| 4938 | 和碩 | 1.73% | 426,000 | 看詳情 |
| 2207 | 和泰車 | 1.51% | 61,000 | 看詳情 |
| 2912 | 統一超 | 1.40% | 117,000 | 看詳情 |
| 2347 | 聯強 | 1.18% | 271,000 | 看詳情 |
| 2618 | 長榮航 | 1.09% | 600,000 | 看詳情 |
| 2474 | 可成 | 1.02% | 105,000 | 看詳情 |
| 1102 | 亞泥 | 0.94% | 513,000 | 看詳情 |
| 2353 | 宏碁 | 0.93% | 638,000 | 看詳情 |
| 1402 | 遠東新 | 0.92% | 668,000 | 看詳情 |
| 2385 | 群光 | 0.84% | 128,000 | 看詳情 |
| 5434 | 崇越 | 0.77% | 37,000 | 看詳情 |
| 2105 | 正新 | 0.71% | 417,000 | 看詳情 |
| 2542 | 興富發 | 0.70% | 305,000 | 看詳情 |
| 9904 | 寶成 | 0.69% | 500,000 | 看詳情 |
| 2610 | 華航 | 0.62% | 638,000 | 看詳情 |
| 2633 | 台灣高鐵 | 0.61% | 448,000 | 看詳情 |
| 6176 | 瑞儀 | 0.54% | 100,000 | 看詳情 |
| 9945 | 潤泰新 | 0.43% | 343,000 | 看詳情 |
| 2006 | 東和鋼鐵 | 0.36% | 105,000 | 看詳情 |
| 2845 | 遠東銀 | 0.35% | 544,260 | 看詳情 |
| 2915 | 潤泰全 | 0.33% | 139,000 | 看詳情 |
| 8454 | 富邦媒 | 0.19% | 18,000 | 看詳情 |
顯示更多
配股配息
| 除息日 | 發放日 | 每單位配息金額 |
|---|---|---|
| 2026/05/20 | 2026/06/15 | 0.7520 |
| 2026/03/03 | 2026/03/27 | 0.7520 |
| 2025/11/19 | 2025/12/15 | 0.6520 |
| 2025/08/19 | 2025/09/12 | 0.6520 |
| 2025/05/20 | 2025/06/16 | 0.5930 |
| 2025/02/19 | 2025/03/18 | 0.5930 |
| 2024/11/19 | 2024/12/13 | 2.3800 |
| 2024/08/20 | 2024/09/13 | 3.3800 |
| 2024/05/21 | 2024/06/17 | 3.3800 |
| 2024/02/29 | 2024/03/26 | 1.2100 |
| 2023/11/21 | 2023/12/15 | 1.1000 |
| 2023/08/17 | 2023/09/12 | 1.2200 |
| 2022/11/17 | 2022/12/14 | 2.8000 |
| 2021/11/17 | 2021/12/14 | 4.3000 |
| 2020/11/18 | 2020/12/15 | 2.0900 |
| 2019/11/26 | 2019/12/23 | 2.2660 |
| 2018/12/21 | 2019/01/19 | 2.4920 |
基本資料
ETF名稱
復華富時台灣高股息低波動證券投資信託基金
ETF簡稱
復華富時高息低波(原簡稱:FH富時高息低波)
證券代碼
00731
ETF類別
國內成分股ETF
績效指標
上市日期
2018/04/20
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
20億元(含)以下:0.45%20億元(不含)~50億元(含):0.35%超過50億元(不含):0.30%
保管費
0.035%
收益分配
每季
基金經理公司
復華證券投資信託股份有限公司
基金經理公司網站
https://www.fhtrust.com.tw/ETF/index
