00892
富邦台灣半導體
41.41 台幣
-1.01 (-2.38%)
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 | 4.78% | 3.75% | -9.84% | 0.45% | 16.78% | 37.72% | -3.41% | 14.70% | 14.40% | 0.78% | 3.65% | 8.59% |
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 | -1.98% | 61.56% | 26.74% | 13.43% | 14.49% | 12.37% | -12.93% | 7.12% |
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 | 100.69% | 27.07% | 28.89% | 47.22% | -40.14% | 54.08% | 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 | 24.40% | 1,359,000 | 看詳情 |
| 2454 | 聯發科 | 11.74% | 343,600 | 看詳情 |
| 5274 | 信驊 | 7.06% | 53,000 | 看詳情 |
| 7769 | 鴻勁 | 6.96% | 148,000 | 看詳情 |
| 3711 | 日月光投控 | 6.90% | 1,498,000 | 看詳情 |
| 2379 | 瑞昱 | 6.54% | 1,247,000 | 看詳情 |
| 3034 | 聯詠 | 6.50% | 1,595,000 | 看詳情 |
| 6223 | 旺矽 | 5.36% | 128,000 | 看詳情 |
| 6515 | 穎崴 | 3.28% | 64,000 | 看詳情 |
| 3529 | 力旺 | 3.13% | 163,000 | 看詳情 |
| 2455 | 全新 | 2.37% | 619,000 | 看詳情 |
| 6187 | 萬潤 | 2.37% | 255,000 | 看詳情 |
| 5434 | 崇越 | 2.21% | 562,000 | 看詳情 |
| 6510 | 精測 | 1.81% | 70,000 | 看詳情 |
| 3131 | 弘塑 | 1.21% | 70,000 | 看詳情 |
| 4991 | 環宇-KY | 0.92% | 276,473 | 看詳情 |
| 2458 | 義隆 | 0.90% | 952,000 | 看詳情 |
| 6683 | 雍智科技 | 0.70% | 73,000 | 看詳情 |
| 5314 | 世紀* | 0.66% | 2,088,927 | 看詳情 |
| 6526 | 達發 | 0.64% | 138,000 | 看詳情 |
| 3227 | 原相 | 0.63% | 469,000 | 看詳情 |
| 4919 | 新唐 | 0.54% | 649,000 | 看詳情 |
| 3014 | 聯陽 | 0.50% | 512,000 | 看詳情 |
| 8081 | 致新 | 0.41% | 225,000 | 看詳情 |
| 2493 | 揚博 | 0.36% | 278,000 | 看詳情 |
| 6138 | 茂達 | 0.36% | 180,000 | 看詳情 |
| 3592 | 瑞鼎 | 0.34% | 205,000 | 看詳情 |
| 6640 | 均華 | 0.25% | 29,000 | 看詳情 |
| 6788 | 華景電 | 0.24% | 100,000 | 看詳情 |
| 6291 | 沛亨 | 0.15% | 43,000 | 看詳情 |
配股配息
| 除息日 | 發放日 | 每單位配息金額 |
|---|---|---|
| 2026/07/16 | 2026/08/10 | 2.4600 |
| 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
