00892
富邦台灣半導體
40.05 台幣
+0.17 (0.43%)
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 | 4.87% | 37.72% | -3.41% | 14.70% | 14.40% | 0.78% | 2.26% | 8.59% | 9.10% | 2.81% | 0.98% | 8.42% |
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 | 44.43% | 26.74% | 11.92% | 13.27% | 12.37% | -12.93% | 5.63% | -5.86% |
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 | 83.04% | 24.04% | 26.09% | 41.89% | -43.24% | 48.84% | 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 | 24.58% | 1,191,000 | 看詳情 |
| 2454 | 聯發科 | 8.92% | 302,100 | 看詳情 |
| 7769 | 鴻勁 | 8.03% | 130,000 | 看詳情 |
| 5274 | 信驊 | 6.26% | 42,000 | 看詳情 |
| 3034 | 聯詠 | 6.08% | 1,395,000 | 看詳情 |
| 6223 | 旺矽 | 5.95% | 111,000 | 看詳情 |
| 3711 | 日月光投控 | 5.79% | 1,310,000 | 看詳情 |
| 2379 | 瑞昱 | 5.66% | 1,090,000 | 看詳情 |
| 6515 | 穎崴 | 5.02% | 56,500 | 看詳情 |
| 3529 | 力旺 | 4.40% | 142,000 | 看詳情 |
| 6187 | 萬潤 | 2.32% | 222,000 | 看詳情 |
| 6510 | 精測 | 1.98% | 61,000 | 看詳情 |
| 2455 | 全新 | 1.94% | 540,000 | 看詳情 |
| 5434 | 崇越 | 1.81% | 491,000 | 看詳情 |
| 4991 | 環宇-KY | 1.51% | 241,473 | 看詳情 |
| 3131 | 弘塑 | 1.47% | 61,000 | 看詳情 |
| 2458 | 義隆 | 1.15% | 833,000 | 看詳情 |
| 6683 | 雍智科技 | 0.97% | 64,000 | 看詳情 |
| 3227 | 原相 | 0.84% | 410,000 | 看詳情 |
| 4919 | 新唐 | 0.80% | 568,000 | 看詳情 |
| 6526 | 達發 | 0.73% | 121,000 | 看詳情 |
| 3014 | 聯陽 | 0.56% | 447,000 | 看詳情 |
| 8081 | 致新 | 0.49% | 197,000 | 看詳情 |
| 3592 | 瑞鼎 | 0.42% | 180,000 | 看詳情 |
| 6138 | 茂達 | 0.41% | 157,000 | 看詳情 |
| 6788 | 華景電 | 0.33% | 88,000 | 看詳情 |
| 2493 | 揚博 | 0.30% | 243,000 | 看詳情 |
| 6640 | 均華 | 0.30% | 25,000 | 看詳情 |
| 5314 | 世紀* | 0.25% | 439,000 | 看詳情 |
| 6291 | 沛亨 | 0.16% | 37,000 | 看詳情 |
配股配息
| 除息日 | 發放日 | 每單位配息金額 |
|---|---|---|
| 2025/11/18 | 2025/12/11 | 0.2760 |
| 2025/07/16 | 2025/08/08 | 0.1880 |
| 2024/11/18 | 2024/12/12 | 0.2400 |
| 2024/07/16 | 2024/08/09 | 0.1450 |
| 2023/11/16 | 2023/12/12 | 0.1980 |
| 2023/07/18 | 2023/08/11 | 0.2810 |
| 2022/11/16 | 2022/12/19 | 0.3500 |
| 2022/07/18 | 2022/08/18 | 0.2190 |
| 2021/11/16 | 2021/12/17 | 0.5800 |
基本資料
ETF名稱
富邦台灣核心半導體ETF證券投資信託基金
ETF簡稱
富邦台灣半導體
證券代碼
00892
ETF類別
國內成分股ETF
績效指標
上市日期
2021/06/10
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
本基金成立日起滿九十日(含)後,經理公司應於收益評價日(即每年六月三十日及每年十月三十一日)之本基金淨資產價值進行當年度收益分配之評價。(收益分配標準請詳閱本基金公開說明書)
基金經理公司
富邦證券投資信託股份有限公司
基金經理公司網站
https://websys.fsit.com.tw/FubonETF/index.aspx
