00881
國泰台灣科技龍頭
49.96 台幣
-0.54 (-1.07%)
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 | 0.77% | 6.90% | -7.75% | -0.09% | 17.33% | 32.96% | -8.14% | 12.58% | 12.64% | 4.42% | -3.37% | 11.95% |
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 | -0.63% | 55.87% | 16.48% | 12.95% | 24.02% | 11.81% | -12.01% | 7.84% |
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 | 80.42% | 37.81% | 46.50% | 43.92% | -25.09% | 28.47% | 1.60% | 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 | |
|---|---|---|---|---|
| 2330 | 台積電 | 39.00% | 23,941,000 | 看詳情 |
| 2454 | 聯發科 | 11.06% | 3,570,000 | 看詳情 |
| 2308 | 台達電 | 5.42% | 4,951,000 | 看詳情 |
| 2317 | 鴻海 | 4.79% | 28,590,000 | 看詳情 |
| 2303 | 聯電 | 3.35% | 35,284,000 | 看詳情 |
| 3037 | 欣興 | 2.96% | 4,488,871 | 看詳情 |
| 2383 | 台光電 | 2.78% | 767,000 | 看詳情 |
| 2059 | 川湖 | 2.75% | 337,000 | 看詳情 |
| 3008 | 大立光 | 2.32% | 516,000 | 看詳情 |
| 3017 | 奇鋐 | 2.28% | 1,003,000 | 看詳情 |
| 2360 | 致茂 | 1.99% | 1,362,000 | 看詳情 |
| 3231 | 緯創 | 1.71% | 13,651,000 | 看詳情 |
| 2345 | 智邦 | 1.68% | 1,321,000 | 看詳情 |
| 2382 | 廣達 | 1.63% | 7,164,000 | 看詳情 |
| 6223 | 旺矽 | 1.49% | 391,000 | 看詳情 |
| 4958 | 臻鼎-KY | 1.32% | 3,957,000 | 看詳情 |
| 6274 | 台燿 | 1.31% | 1,419,000 | 看詳情 |
| 2379 | 瑞昱 | 1.12% | 2,345,000 | 看詳情 |
| 3665 | 貿聯-KY | 1.09% | 859,541 | 看詳情 |
| 2368 | 金像電 | 1.07% | 1,538,000 | 看詳情 |
| 3034 | 聯詠 | 1.05% | 2,849,000 | 看詳情 |
| 2449 | 京元電子 | 0.96% | 5,401,950 | 看詳情 |
| 3044 | 健鼎 | 0.87% | 2,533,000 | 看詳情 |
| 3045 | 台灣大 | 0.87% | 10,624,000 | 看詳情 |
| 4904 | 遠傳 | 0.84% | 11,825,000 | 看詳情 |
| 2313 | 華通 | 0.73% | 4,886,281 | 看詳情 |
| 4938 | 和碩 | 0.65% | 10,638,000 | 看詳情 |
| 6515 | 穎崴 | 0.65% | 139,000 | 看詳情 |
| 3105 | 穩懋 | 0.63% | 2,135,000 | 看詳情 |
| 3036 | 文曄 | 0.50% | 3,858,000 | 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 | 4.6000 |
| 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
