00731
復華富時高息低波(原簡稱:FH富時高息低波)
97.6 台幣
+0.60 (0.62%)
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 | 2.47% | 6.30% | 2.42% | 14.56% | 8.04% | 5.07% | -7.98% | 6.39% | 3.26% | 3.45% | 0.02% | -1.39% |
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 | 11.56% | 30.05% | 1.09% | 2.03% | 4.02% | 1.51% | -1.73% | -4.14% |
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 | 46.66% | 5.86% | 11.87% | 34.42% | -5.01% | 29.58% | 5.39% | 10.25% | -15.90% | 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 | |
|---|---|---|---|---|
| 2881 | 富邦金 | 10.28% | 1,363,000 | 看詳情 |
| 2887 | 台新新光金 | 9.43% | 4,353,990 | 看詳情 |
| 2882 | 國泰金 | 9.30% | 1,657,000 | 看詳情 |
| 2891 | 中信金 | 8.43% | 2,475,000 | 看詳情 |
| 3008 | 大立光 | 6.09% | 18,000 | 看詳情 |
| 2886 | 兆豐金 | 5.85% | 2,227,000 | 看詳情 |
| 2883 | 凱基金 | 5.70% | 2,967,000 | 看詳情 |
| 2412 | 中華電 | 5.12% | 718,000 | 看詳情 |
| 1216 | 統一 | 3.55% | 931,000 | 看詳情 |
| 2379 | 瑞昱 | 3.43% | 96,000 | 看詳情 |
| 3034 | 聯詠 | 2.97% | 107,000 | 看詳情 |
| 2603 | 長榮 | 2.43% | 204,000 | 看詳情 |
| 4904 | 遠傳 | 1.79% | 334,000 | 看詳情 |
| 5876 | 上海商銀 | 1.79% | 723,200 | 看詳情 |
| 4938 | 和碩 | 1.72% | 373,000 | 看詳情 |
| 3045 | 台灣大 | 1.64% | 266,000 | 看詳情 |
| 1101 | 台泥 | 1.55% | 1,245,000 | 看詳情 |
| 3702 | 大聯大 | 1.50% | 278,000 | 看詳情 |
| 2207 | 和泰車 | 1.45% | 54,000 | 看詳情 |
| 5871 | 中租-KY | 1.25% | 220,841 | 看詳情 |
| 2618 | 長榮航 | 1.10% | 510,000 | 看詳情 |
| 2912 | 統一超 | 1.09% | 99,000 | 看詳情 |
| 2347 | 聯強 | 1.06% | 235,000 | 看詳情 |
| 2474 | 可成 | 0.89% | 86,000 | 看詳情 |
| 1402 | 遠東新 | 0.85% | 584,000 | 看詳情 |
| 2353 | 宏碁 | 0.84% | 532,000 | 看詳情 |
| 5434 | 崇越 | 0.83% | 31,000 | 看詳情 |
| 1102 | 亞泥 | 0.80% | 445,000 | 看詳情 |
| 2542 | 興富發 | 0.64% | 271,000 | 看詳情 |
| 2610 | 華航 | 0.60% | 575,000 | 看詳情 |
| 2385 | 群光 | 0.57% | 107,000 | 看詳情 |
| 9904 | 寶成 | 0.52% | 426,000 | 看詳情 |
| 2105 | 正新 | 0.49% | 319,000 | 看詳情 |
| 2633 | 台灣高鐵 | 0.48% | 362,000 | 看詳情 |
| 9945 | 潤泰新 | 0.42% | 295,000 | 看詳情 |
顯示更多
配股配息
| 除息日 | 發放日 | 每單位配息金額 |
|---|---|---|
| 2026/08/19 | 2026/09/14 | 1.4580 |
| 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
