00894
中信小資高價30
46.97 台幣
-0.96 (-2.00%)
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 | 0.97% | 10.89% | -10.97% | -1.82% | 14.94% | 36.98% | -5.26% | 12.28% | 10.77% | 4.10% | -1.44% | 13.62% |
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 | -0.32% | 54.58% | 17.83% | 16.57% | 24.22% | 15.37% | -15.35% | 8.51% |
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 | 81.55% | 41.40% | 43.90% | 44.93% | -27.73% | 23.85% | 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 | 27.68% | 798,000 | 看詳情 |
| 2454 | 聯發科 | 11.92% | 181,000 | 看詳情 |
| 2308 | 台達電 | 5.07% | 218,000 | 看詳情 |
| 3711 | 日月光投控 | 4.95% | 558,000 | 看詳情 |
| 2383 | 台光電 | 4.78% | 62,000 | 看詳情 |
| 3017 | 奇鋐 | 3.78% | 78,000 | 看詳情 |
| 2360 | 致茂 | 3.10% | 100,000 | 看詳情 |
| 6669 | 緯穎 | 3.04% | 91,466 | 看詳情 |
| 2345 | 智邦 | 2.92% | 108,000 | 看詳情 |
| 5274 | 信驊 | 2.48% | 9,670 | 看詳情 |
| 3443 | 創意 | 2.46% | 28,000 | 看詳情 |
| 6274 | 台燿 | 2.41% | 123,000 | 看詳情 |
| 3653 | 健策 | 2.40% | 29,000 | 看詳情 |
| 6223 | 旺矽 | 2.38% | 29,500 | 看詳情 |
| 4958 | 臻鼎-KY | 1.98% | 279,000 | 看詳情 |
| 3189 | 景碩 | 1.77% | 150,000 | 看詳情 |
| 3665 | 貿聯-KY | 1.69% | 62,800 | 看詳情 |
| 3105 | 穩懋 | 1.29% | 206,000 | 看詳情 |
| 2455 | 全新 | 1.24% | 168,000 | 看詳情 |
| 3260 | 威剛 | 1.09% | 189,000 | 看詳情 |
| 5289 | 宜鼎 | 1.06% | 57,135 | 看詳情 |
| 6187 | 萬潤 | 1.01% | 56,000 | 看詳情 |
| 8046 | 南電 | 1.01% | 65,000 | 看詳情 |
| 6442 | 光聖 | 0.98% | 41,000 | 看詳情 |
| 3491 | 昇達科 | 0.94% | 46,000 | 看詳情 |
| 3533 | 嘉澤 | 0.84% | 37,000 | 看詳情 |
| 4979 | 華星光 | 0.79% | 104,000 | 看詳情 |
| 8021 | 尖點 | 0.79% | 132,000 | 看詳情 |
| 6510 | 精測 | 0.75% | 15,000 | 看詳情 |
| 3131 | 弘塑 | 0.63% | 19,000 | 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 | 2.0500 |
| 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
