00891
中信關鍵半導體
35.24 台幣
-0.63 (-1.76%)
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 | 2.62% | 8.06% | -11.13% | 3.63% | 20.94% | 33.58% | -8.53% | 11.00% | 17.74% | 3.05% | 1.00% | 8.73% |
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 | -1.46% | 67.42% | 19.54% | 13.17% | 10.94% | 5.69% | -8.75% | 5.27% |
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 | 97.21% | 21.08% | 21.92% | 59.08% | -35.59% | 44.89% | 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 | 40.58% | 11,130,000 | 看詳情 |
| 2454 | 聯發科 | 12.82% | 1,847,999 | 看詳情 |
| 3711 | 日月光投控 | 3.94% | 4,211,000 | 看詳情 |
| 5274 | 信驊 | 3.66% | 135,180 | 看詳情 |
| 3653 | 健策 | 3.22% | 368,688 | 看詳情 |
| 2344 | 華邦電 | 3.20% | 12,314,000 | 看詳情 |
| 2303 | 聯電 | 3.10% | 14,576,000 | 看詳情 |
| 3443 | 創意 | 2.99% | 323,000 | 看詳情 |
| 6223 | 旺矽 | 2.58% | 303,000 | 看詳情 |
| 2379 | 瑞昱 | 2.09% | 1,964,000 | 看詳情 |
| 3034 | 聯詠 | 1.90% | 2,301,000 | 看詳情 |
| 2449 | 京元電子 | 1.88% | 4,723,450 | 看詳情 |
| 3661 | 世芯-KY | 1.83% | 332,000 | 看詳情 |
| 2408 | 南亞科 | 1.70% | 2,280,000 | 看詳情 |
| 3081 | 聯亞 | 1.42% | 333,200 | 看詳情 |
| 6488 | 環球晶 | 1.40% | 1,025,000 | 看詳情 |
| 6239 | 力成 | 1.13% | 2,734,000 | 看詳情 |
| 3529 | 力旺 | 1.06% | 271,300 | 看詳情 |
| 6515 | 穎崴 | 1.06% | 101,900 | 看詳情 |
| 3702 | 大聯大 | 1.05% | 6,507,000 | 看詳情 |
| 5347 | 世界 | 1.01% | 4,226,897 | 看詳情 |
| 3105 | 穩懋 | 0.92% | 1,388,000 | 看詳情 |
| 3036 | 文曄 | 0.88% | 3,046,155 | 看詳情 |
| 6415 | 矽力*-KY | 0.81% | 1,335,990 | 看詳情 |
| 6147 | 頎邦 | 0.66% | 2,420,000 | 看詳情 |
| 6531 | 愛普* | 0.64% | 426,000 | 看詳情 |
| 5483 | 中美晶 | 0.58% | 2,181,000 | 看詳情 |
| 5269 | 祥碩 | 0.33% | 167,000 | 看詳情 |
| 6789 | 采鈺 | 0.26% | 381,000 | 看詳情 |
| 3532 | 台勝科 | 0.19% | 303,000 | 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 | 1.5500 |
| 2026/05/19 | 2026/06/12 | 1.2500 |
| 2026/02/26 | 2026/03/25 | 0.7500 |
| 2025/11/18 | 2025/12/12 | 0.6000 |
| 2025/08/18 | 2025/09/11 | 0.4100 |
| 2025/05/19 | 2025/06/13 | 0.4100 |
| 2025/02/18 | 2025/03/17 | 0.4100 |
| 2024/11/18 | 2024/12/12 | 0.4900 |
| 2024/08/16 | 2024/09/11 | 0.4100 |
| 2024/05/17 | 2024/06/13 | 0.4000 |
| 2024/02/27 | 2024/03/25 | 0.3200 |
| 2023/11/16 | 2023/12/12 | 0.2700 |
| 2023/08/16 | 2023/09/11 | 0.2200 |
| 2023/05/17 | 2023/06/12 | 0.1300 |
| 2023/02/16 | 2023/03/20 | 0.1100 |
| 2022/11/16 | 2022/12/20 | 0.1000 |
| 2022/08/16 | 2022/09/20 | 0.2600 |
| 2022/02/22 | 2022/03/21 | 0.2900 |
| 2021/11/16 | 2021/12/20 | 0.3000 |
| 2021/08/17 | 2021/09/22 | 0.2500 |
基本資料
ETF名稱
中國信託臺灣ESG永續關鍵半導體ETF證券投資信託基金
ETF簡稱
中信關鍵半導體
證券代碼
00891
ETF類別
國內成分股ETF
績效指標
上市日期
2021/05/28
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
預定每季配息(本基金成立日起滿六十個日曆日含後,經理公司應按收益評價日即每年一月、四月、七月及十月最後一個日曆日之本基金淨資產價值及收入情況進行收益分配之評價。)
基金經理公司
中國信託證券投資信託股份有限公司
基金經理公司網站
https://www.ctbcinvestments.com.tw/Home/Index
