00878
國泰永續高股息
34 台幣
-0.15 (-0.44%)
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% | 5.47% | -3.19% | 8.91% | 24.10% | 16.41% | -8.13% | 5.93% | 5.07% | 4.22% | -2.25% | 1.69% |
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 | 4.62% | 57.33% | 2.25% | 3.60% | 4.17% | 1.29% | -2.75% | -0.09% |
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 | 68.31% | 6.31% | 11.15% | 43.80% | -9.85% | 25.45% | -8.92% | 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 | |
|---|---|---|---|---|
| 2891 | 中信金 | 9.65% | 922,437,000 | 看詳情 |
| 2382 | 廣達 | 9.41% | 179,341,000 | 看詳情 |
| 2882 | 國泰金 | 6.53% | 378,840,486 | 看詳情 |
| 2357 | 華碩 | 5.69% | 39,460,000 | 看詳情 |
| 2303 | 聯電 | 4.17% | 190,401,000 | 看詳情 |
| 2887 | 台新新光金 | 4.02% | 604,027,270 | 看詳情 |
| 2603 | 長榮 | 3.99% | 109,122,000 | 看詳情 |
| 2454 | 聯發科 | 3.68% | 5,142,000 | 看詳情 |
| 2880 | 華南金 | 3.21% | 449,396,250 | 看詳情 |
| 2881 | 富邦金 | 3.08% | 132,826,945 | 看詳情 |
| 2379 | 瑞昱 | 3.06% | 27,829,000 | 看詳情 |
| 2886 | 兆豐金 | 2.85% | 354,020,964 | 看詳情 |
| 2301 | 光寶科 | 2.80% | 64,742,000 | 看詳情 |
| 3034 | 聯詠 | 2.77% | 32,456,000 | 看詳情 |
| 3711 | 日月光投控 | 2.58% | 26,729,000 | 看詳情 |
| 2885 | 元大金 | 2.54% | 233,108,056 | 看詳情 |
| 3045 | 台灣大 | 2.47% | 131,081,000 | 看詳情 |
| 3231 | 緯創 | 2.45% | 84,590,000 | 看詳情 |
| 5347 | 世界 | 2.45% | 99,718,442 | 看詳情 |
| 4904 | 遠傳 | 2.39% | 145,204,000 | 看詳情 |
| 1216 | 統一 | 2.30% | 196,411,000 | 看詳情 |
| 4958 | 臻鼎-KY | 2.28% | 29,496,000 | 看詳情 |
| 2412 | 中華電 | 2.17% | 99,033,000 | 看詳情 |
| 2376 | 技嘉 | 1.94% | 35,705,000 | 看詳情 |
| 5876 | 上海商銀 | 1.93% | 254,199,845 | 看詳情 |
| 2356 | 英業達 | 1.85% | 191,053,000 | 看詳情 |
| 2618 | 長榮航 | 1.80% | 272,189,000 | 看詳情 |
| 2912 | 統一超 | 1.80% | 53,388,000 | 看詳情 |
| 5871 | 中租-KY | 1.56% | 89,630,061 | 看詳情 |
配股配息
| 除息日 | 發放日 | 每單位配息金額 |
|---|---|---|
| 2026/08/18 | 2026/09/11 | 1.0100 |
| 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 |
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
