00894
中信小資高價30
43.79 台幣
-0.42 (-0.95%)
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 | 0.56% | 36.98% | -5.26% | 10.97% | 10.77% | 4.10% | -2.92% | 13.62% | 8.27% | 2.53% | 9.93% | 8.16% |
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 | 37.75% | 16.45% | 14.82% | 22.04% | 12.93% | -17.55% | 5.42% | -7.79% |
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 | 60.41% | 30.47% | 33.59% | 39.21% | -30.99% | 23.38% | 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 | 25.11% | 767,000 | 看詳情 |
| 2308 | 台達電 | 7.35% | 258,000 | 看詳情 |
| 2383 | 台光電 | 6.20% | 92,000 | 看詳情 |
| 2345 | 智邦 | 4.94% | 139,000 | 看詳情 |
| 2317 | 鴻海 | 4.06% | 1,115,000 | 看詳情 |
| 2360 | 致茂 | 3.94% | 129,000 | 看詳情 |
| 2327 | 國巨* | 3.40% | 460,736 | 看詳情 |
| 6223 | 旺矽 | 3.11% | 36,500 | 看詳情 |
| 3017 | 奇鋐 | 3.06% | 86,000 | 看詳情 |
| 5274 | 信驊 | 3.01% | 12,700 | 看詳情 |
| 6274 | 台燿 | 2.91% | 160,000 | 看詳情 |
| 8299 | 群聯 | 2.60% | 71,000 | 看詳情 |
| 6515 | 穎崴 | 2.54% | 18,000 | 看詳情 |
| 3443 | 創意 | 2.46% | 37,000 | 看詳情 |
| 2368 | 金像電 | 2.22% | 116,000 | 看詳情 |
| 3665 | 貿聯-KY | 2.12% | 71,800 | 看詳情 |
| 2382 | 廣達 | 1.91% | 442,400 | 看詳情 |
| 6669 | 緯穎 | 1.82% | 25,000 | 看詳情 |
| 2357 | 華碩 | 1.61% | 168,500 | 看詳情 |
| 2449 | 京元電子 | 1.61% | 375,000 | 看詳情 |
| 3661 | 世芯-KY | 1.58% | 24,001 | 看詳情 |
| 6531 | 愛普* | 1.58% | 104,000 | 看詳情 |
| 2454 | 聯發科 | 1.36% | 29,000 | 看詳情 |
| 6187 | 萬潤 | 1.34% | 81,000 | 看詳情 |
| 5536 | 聖暉* | 0.97% | 69,000 | 看詳情 |
| 8358 | 金居 | 0.97% | 152,000 | 看詳情 |
| 1519 | 華城 | 0.96% | 82,101 | 看詳情 |
| 6510 | 精測 | 0.87% | 17,000 | 看詳情 |
| 8210 | 勤誠 | 0.69% | 35,000 | 看詳情 |
| 3211 | 順達 | 0.61% | 114,000 | 看詳情 |
| 3324 | 雙鴻 | 0.59% | 41,001 | 看詳情 |
| 3653 | 健策 | 0.23% | 5,000 | 看詳情 |
| 3131 | 弘塑 | 0.04% | 1,000 | 看詳情 |
| 4979 | 華星光 | 0.04% | 5,000 | 看詳情 |
| 2455 | 全新 | 0.03% | 5,000 | 看詳情 |
| 3491 | 昇達科 | 0.03% | 1,000 | 看詳情 |
| 3533 | 嘉澤 | 0.03% | 1,000 | 看詳情 |
| 5289 | 宜鼎 | 0.03% | 1,000 | 看詳情 |
| 6442 | 光聖 | 0.03% | 1,000 | 看詳情 |
| 3105 | 穩懋 | 0.01% | 1,000 | 看詳情 |
| 3189 | 景碩 | 0.01% | 1,000 | 看詳情 |
| 3260 | 威剛 | 0.01% | 1,000 | 看詳情 |
| 3711 | 日月光投控 | 0.01% | 1,000 | 看詳情 |
| 4958 | 臻鼎-KY | 0.01% | 1,000 | 看詳情 |
| 8021 | 尖點 | 0.01% | 1,000 | 看詳情 |
| 8046 | 南電 | 0.01% | 1,000 | 看詳情 |
顯示更多
配股配息
| 除息日 | 發放日 | 每單位配息金額 |
|---|---|---|
| 2026/05/19 | 2026/06/12 | 0.6000 |
| 2026/02/26 | 2026/03/25 | 0.4000 |
| 2025/11/18 | 2025/12/12 | 0.4000 |
| 2025/08/18 | 2025/09/11 | 0.4000 |
| 2025/05/19 | 2025/06/13 | 0.4000 |
| 2025/02/18 | 2025/03/17 | 0.5500 |
| 2024/11/18 | 2024/12/12 | 0.6000 |
| 2024/08/16 | 2024/09/11 | 0.7000 |
| 2024/05/17 | 2024/06/13 | 0.1000 |
| 2024/02/27 | 2024/03/25 | 0.1000 |
| 2023/11/16 | 2023/12/12 | 0.0900 |
| 2023/08/16 | 2023/09/11 | 0.2600 |
| 2023/05/17 | 2023/06/12 | 0.1000 |
| 2023/02/16 | 2023/03/20 | 0.1000 |
| 2022/11/16 | 2022/12/20 | 0.1000 |
| 2022/08/16 | 2022/09/20 | 0.1900 |
| 2022/02/22 | 2022/03/21 | 0.3500 |
| 2021/11/16 | 2021/12/20 | 0.0600 |
基本資料
ETF名稱
中國信託特選小資高價30ETF證券投資信託基金
ETF簡稱
中信小資高價30
證券代碼
00894
ETF類別
國內成分股ETF
績效指標
上市日期
2021/08/13
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
季配息(收益評價日為每年一月、四月、七月及十月最後一個日曆日)
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
