00881
國泰台灣科技龍頭
47.66 台幣
-0.34 (-0.71%)
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 | 1.86% | 32.96% | -8.14% | 12.58% | 4.32% | 4.42% | -3.37% | 11.95% | 6.84% | 3.56% | 9.85% | 6.74% |
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 | 35.44% | 7.88% | 12.95% | 21.55% | 11.81% | -14.69% | 7.84% | -9.62% |
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 | 46.11% | 30.95% | 34.50% | 36.68% | -28.65% | 24.52% | 1.60% | 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 | |
|---|---|---|---|---|
| 2330 | 台積電 | 40.47% | 20,699,000 | 看詳情 |
| 2454 | 聯發科 | 8.62% | 3,081,000 | 看詳情 |
| 2308 | 台達電 | 7.25% | 4,267,000 | 看詳情 |
| 2317 | 鴻海 | 5.35% | 24,637,000 | 看詳情 |
| 2303 | 聯電 | 3.05% | 30,406,000 | 看詳情 |
| 3037 | 欣興 | 2.81% | 3,867,871 | 看詳情 |
| 2383 | 台光電 | 2.66% | 661,000 | 看詳情 |
| 2345 | 智邦 | 2.41% | 1,139,000 | 看詳情 |
| 2360 | 致茂 | 2.14% | 1,173,000 | 看詳情 |
| 3017 | 奇鋐 | 1.83% | 865,000 | 看詳情 |
| 6223 | 旺矽 | 1.71% | 337,000 | 看詳情 |
| 2382 | 廣達 | 1.59% | 6,173,000 | 看詳情 |
| 2368 | 金像電 | 1.51% | 1,326,000 | 看詳情 |
| 3231 | 緯創 | 1.38% | 11,764,000 | 看詳情 |
| 3008 | 大立光 | 1.33% | 446,000 | 看詳情 |
| 6274 | 台燿 | 1.33% | 1,224,000 | 看詳情 |
| 3665 | 貿聯-KY | 1.31% | 740,541 | 看詳情 |
| 4958 | 臻鼎-KY | 1.24% | 3,410,000 | 看詳情 |
| 2059 | 川湖 | 1.15% | 291,000 | 看詳情 |
| 2449 | 京元電子 | 1.14% | 4,434,000 | 看詳情 |
| 3034 | 聯詠 | 1.01% | 2,455,000 | 看詳情 |
| 6515 | 穎崴 | 1.00% | 119,000 | 看詳情 |
| 2379 | 瑞昱 | 0.99% | 2,021,000 | 看詳情 |
| 2313 | 華通 | 0.96% | 4,211,000 | 看詳情 |
| 3045 | 台灣大 | 0.95% | 9,155,000 | 看詳情 |
| 3044 | 健鼎 | 0.90% | 2,183,000 | 看詳情 |
| 4904 | 遠傳 | 0.89% | 10,190,000 | 看詳情 |
| 3036 | 文曄 | 0.78% | 3,324,000 | 看詳情 |
| 3105 | 穩懋 | 0.75% | 1,843,000 | 看詳情 |
| 4938 | 和碩 | 0.63% | 9,167,000 | 看詳情 |
配股配息
| 除息日 | 發放日 | 每單位配息金額 |
|---|---|---|
| 2026/01/20 | 2026/02/12 | 2.6500 |
| 2025/08/18 | 2025/09/11 | 0.5500 |
| 2025/01/17 | 2025/02/18 | 0.7500 |
| 2024/08/16 | 2024/09/11 | 1.0000 |
| 2024/01/17 | 2024/02/17 | 0.7500 |
| 2023/08/16 | 2023/09/11 | 0.4600 |
| 2023/01/30 | 2023/03/02 | 0.3500 |
| 2022/08/16 | 2022/09/19 | 0.2600 |
| 2022/01/18 | 2022/02/25 | 0.5900 |
| 2021/08/17 | 2021/09/17 | 0.5400 |
基本資料
ETF名稱
國泰台灣科技龍頭ETF證券投資信託基金
ETF簡稱
國泰台灣科技龍頭
證券代碼
00881
ETF類別
國內成分股ETF
績效指標
上市日期
2020/12/10
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
0.40%
保管費
0.035%
收益分配
半年配(本基金成立日起屆滿六十日(含)後,以每年七、十二月最後一個日曆日為評價日,該評價日次月(即每年一、八月)起第四十五個營業日前(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
