00878
國泰永續高股息
26.93 台幣
-0.07 (-0.26%)
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 | 8.64% | 16.41% | -8.13% | 4.08% | 5.07% | 4.22% | -4.10% | 1.69% | 4.96% | -3.33% | 0.72% | 2.30% |
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 | 26.48% | 0.46% | 1.64% | 2.20% | -0.95% | -4.87% | -2.51% | -3.97% |
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 | 27.06% | -2.12% | 1.74% | 34.82% | -15.65% | 18.77% | -9.22% | 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 | |
|---|---|---|---|---|
| 2303 | 聯電 | 11.29% | 509,938,000 | 看詳情 |
| 2882 | 國泰金 | 8.91% | 584,537,486 | 看詳情 |
| 2891 | 中信金 | 8.87% | 817,122,000 | 看詳情 |
| 2454 | 聯發科 | 8.81% | 14,253,000 | 看詳情 |
| 2881 | 富邦金 | 7.39% | 388,215,945 | 看詳情 |
| 3711 | 日月光投控 | 5.05% | 54,588,000 | 看詳情 |
| 2357 | 華碩 | 3.89% | 30,886,000 | 看詳情 |
| 2885 | 元大金 | 3.43% | 319,914,516 | 看詳情 |
| 4958 | 臻鼎-KY | 3.12% | 39,009,000 | 看詳情 |
| 2301 | 光寶科 | 2.80% | 69,293,000 | 看詳情 |
| 2382 | 廣達 | 2.51% | 44,159,000 | 看詳情 |
| 5347 | 世界 | 2.35% | 76,192,442 | 看詳情 |
| 3034 | 聯詠 | 2.31% | 25,304,000 | 看詳情 |
| 2379 | 瑞昱 | 2.28% | 20,977,000 | 看詳情 |
| 3045 | 台灣大 | 2.23% | 97,609,000 | 看詳情 |
| 4904 | 遠傳 | 2.20% | 114,468,000 | 看詳情 |
| 2412 | 中華電 | 2.16% | 77,214,000 | 看詳情 |
| 2449 | 京元電子 | 2.15% | 38,021,000 | 看詳情 |
| 1216 | 統一 | 2.03% | 138,570,000 | 看詳情 |
| 2886 | 兆豐金 | 2.02% | 253,433,964 | 看詳情 |
| 3231 | 緯創 | 1.85% | 71,185,000 | 看詳情 |
| 3293 | 鈊象 | 1.63% | 11,434,000 | 看詳情 |
| 5876 | 上海商銀 | 1.61% | 202,160,590 | 看詳情 |
| 2376 | 技嘉 | 1.60% | 26,746,000 | 看詳情 |
| 5871 | 中租-KY | 1.52% | 70,667,080 | 看詳情 |
| 2356 | 英業達 | 1.48% | 145,694,000 | 看詳情 |
| 1402 | 遠東新 | 1.10% | 213,789,000 | 看詳情 |
| 2474 | 可成 | 0.79% | 21,864,000 | 看詳情 |
| 2324 | 仁寶 | 0.74% | 135,603,000 | 看詳情 |
配股配息
| 除息日 | 發放日 | 每單位配息金額 |
|---|---|---|
| 2026/05/19 | 2026/06/12 | 0.6600 |
| 2026/02/26 | 2026/03/23 | 0.4200 |
| 2025/11/18 | 2025/12/12 | 0.4000 |
| 2025/08/18 | 2025/09/11 | 0.4000 |
| 2025/05/19 | 2025/06/13 | 0.4700 |
| 2025/02/20 | 2025/03/18 | 0.5000 |
| 2024/11/18 | 2024/12/12 | 0.5500 |
| 2024/08/16 | 2024/09/11 | 0.5500 |
| 2024/05/17 | 2024/06/13 | 0.5100 |
| 2024/02/27 | 2024/03/25 | 0.4000 |
| 2023/11/16 | 2023/12/12 | 0.3500 |
| 2023/08/16 | 2023/09/11 | 0.3500 |
| 2023/05/17 | 2023/06/12 | 0.2700 |
| 2023/02/16 | 2023/03/22 | 0.2700 |
| 2022/11/16 | 2022/12/19 | 0.2800 |
| 2022/08/16 | 2022/09/19 | 0.2800 |
| 2022/05/18 | 2022/06/21 | 0.3200 |
| 2022/02/22 | 2022/03/28 | 0.3000 |
| 2021/11/16 | 2021/12/17 | 0.2800 |
| 2021/08/17 | 2021/09/17 | 0.3000 |
基本資料
ETF名稱
國泰台灣高股息傘型證券投資信託基金之台灣ESG永續高股息ETF證券投資信託基金
ETF簡稱
國泰永續高股息
證券代碼
00878
ETF類別
國內成分股ETF
績效指標
上市日期
2020/07/20
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
50億(含)以下,0.30%,超過50億,0.25%
保管費
0.035%
收益分配
季分配 (成立日起屆滿60日(含)後,以每年1,4,7,10月最後一個日曆日為評價日-於每年2、5、8及11月起第45個營業日前(含)進行分配)
基金經理公司
國泰證券投資信託股份有限公司
基金經理公司網站
https://www.cathaysite.com.tw/ETF
