00900
富邦特選高股息30
16.54 台幣
+0.06 (0.36%)
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 | 7.89% | 13.15% | -9.69% | 4.51% | 4.80% | 3.30% | -2.06% | 1.49% | 1.21% | 1.61% | 1.56% | -2.06% |
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 | 22.08% | -1.09% | 2.69% | 4.44% | -4.68% | -3.37% | -7.38% | -10.26% |
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 | 20.75% | -1.22% | 1.09% | 32.63% | -32.58% | 36.49% | 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 | |
|---|---|---|---|---|
| 2454 | 聯發科 | 8.53% | 812,000 | 看詳情 |
| 2303 | 聯電 | 8.05% | 21,401,000 | 看詳情 |
| 6669 | 緯穎 | 5.58% | 343,000 | 看詳情 |
| 3034 | 聯詠 | 4.81% | 3,102,000 | 看詳情 |
| 2885 | 元大金 | 4.72% | 25,955,000 | 看詳情 |
| 2357 | 華碩 | 4.71% | 2,204,000 | 看詳情 |
| 2882 | 國泰金 | 4.46% | 17,213,000 | 看詳情 |
| 2603 | 長榮 | 3.98% | 6,066,000 | 看詳情 |
| 3231 | 緯創 | 3.81% | 8,638,000 | 看詳情 |
| 2618 | 長榮航 | 3.73% | 32,552,000 | 看詳情 |
| 3045 | 台灣大 | 3.56% | 9,170,000 | 看詳情 |
| 2404 | 漢唐 | 3.37% | 983,000 | 看詳情 |
| 2356 | 英業達 | 3.36% | 19,525,000 | 看詳情 |
| 4904 | 遠傳 | 3.24% | 9,939,000 | 看詳情 |
| 4938 | 和碩 | 3.21% | 12,561,000 | 看詳情 |
| 2347 | 聯強 | 2.99% | 10,889,000 | 看詳情 |
| 6005 | 群益證 | 2.98% | 29,263,000 | 看詳情 |
| 2451 | 創見 | 2.95% | 2,893,000 | 看詳情 |
| 5876 | 上海商銀 | 2.80% | 20,778,000 | 看詳情 |
| 6121 | 新普 | 2.52% | 2,026,000 | 看詳情 |
| 2385 | 群光 | 2.51% | 6,065,000 | 看詳情 |
| 6147 | 頎邦 | 2.35% | 3,482,000 | 看詳情 |
| 2353 | 宏碁 | 2.07% | 22,460,000 | 看詳情 |
| 1476 | 儒鴻 | 2.00% | 1,880,000 | 看詳情 |
| 2105 | 正新 | 1.61% | 14,894,000 | 看詳情 |
| 9904 | 寶成 | 1.58% | 18,190,000 | 看詳情 |
| 1513 | 中興電 | 1.19% | 2,383,000 | 看詳情 |
| 6409 | 旭隼 | 0.99% | 427,000 | 看詳情 |
| 2606 | 裕民 | 0.88% | 4,173,000 | 看詳情 |
| 9910 | 豐泰 | 0.77% | 3,322,000 | 看詳情 |
配股配息
| 除息日 | 發放日 | 每單位配息金額 |
|---|---|---|
| 2026/05/19 | 2026/06/11 | 0.0750 |
| 2026/04/20 | 2026/05/15 | 0.0750 |
| 2026/03/17 | 2026/04/13 | 0.0750 |
| 2026/02/25 | 2026/03/20 | 0.0750 |
| 2026/01/20 | 2026/02/12 | 0.0750 |
| 2025/12/16 | 2026/01/12 | 0.0750 |
| 2025/11/18 | 2025/12/11 | 0.1000 |
| 2025/10/20 | 2025/11/13 | 0.1000 |
| 2025/09/16 | 2025/10/14 | 0.1000 |
| 2025/08/18 | 2025/09/11 | 0.1000 |
| 2025/07/16 | 2025/08/08 | 0.1000 |
| 2025/06/17 | 2025/07/10 | 0.1000 |
| 2025/05/19 | 2025/06/13 | 0.1000 |
| 2025/04/23 | 2025/05/19 | 0.1000 |
| 2025/03/18 | 2025/04/14 | 0.1000 |
| 2025/02/19 | 2025/03/14 | 0.1000 |
| 2025/01/17 | 2025/02/18 | 0.1000 |
| 2024/12/17 | 2025/01/10 | 0.1000 |
| 2024/11/18 | 2024/12/12 | 0.1000 |
| 2024/08/16 | 2024/09/11 | 0.7920 |
基本資料
ETF名稱
富邦特選台灣高股息30 ETF證券投資信託基金
ETF簡稱
富邦特選高股息30
證券代碼
00900
ETF類別
國內成分股ETF
績效指標
上市日期
2021/12/22
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
0.30%
保管費
0.035%
收益分配
月配
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
