00900
富邦特選高股息30
19.52 台幣
+0.06 (0.31%)
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 | 1.19% | 6.18% | -4.67% | 1.92% | 23.41% | 13.72% | -9.21% | 5.04% | 5.34% | 3.88% | -1.32% | 2.24% |
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 | 2.43% | 43.04% | 0.45% | 4.80% | 6.83% | -2.43% | -1.27% | -6.06% |
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 | 47.17% | 7.85% | 9.52% | 43.25% | -24.36% | 36.49% | 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 | |
|---|---|---|---|---|
| 2887 | 台新新光金 | 6.09% | 42,766,070 | 看詳情 |
| 2880 | 華南金 | 5.73% | 37,420,960 | 看詳情 |
| 2892 | 第一金 | 5.59% | 42,990,000 | 看詳情 |
| 2886 | 兆豐金 | 5.27% | 30,541,000 | 看詳情 |
| 2890 | 永豐金 | 5.25% | 35,991,480 | 看詳情 |
| 2885 | 元大金 | 5.21% | 22,286,800 | 看詳情 |
| 2542 | 興富發 | 5.12% | 32,963,000 | 看詳情 |
| 3008 | 大立光 | 4.81% | 216,000 | 看詳情 |
| 1216 | 統一 | 4.73% | 18,898,000 | 看詳情 |
| 2801 | 彰銀 | 4.57% | 48,991,100 | 看詳情 |
| 5871 | 中租-KY | 4.55% | 12,222,000 | 看詳情 |
| 2382 | 廣達 | 4.30% | 3,826,000 | 看詳情 |
| 2379 | 瑞昱 | 4.11% | 1,747,000 | 看詳情 |
| 2395 | 研華 | 4.08% | 1,814,000 | 看詳情 |
| 2376 | 技嘉 | 3.69% | 3,165,000 | 看詳情 |
| 2474 | 可成 | 3.57% | 5,242,000 | 看詳情 |
| 2912 | 統一超 | 3.21% | 4,438,000 | 看詳情 |
| 3702 | 大聯大 | 3.17% | 8,900,000 | 看詳情 |
| 1590 | 亞德客-KY | 2.12% | 493,000 | 看詳情 |
| 8069 | 元太 | 2.11% | 4,319,000 | 看詳情 |
| 3706 | 神達 | 2.05% | 7,678,200 | 看詳情 |
| 2377 | 微星 | 1.70% | 3,416,000 | 看詳情 |
| 6139 | 亞翔 | 1.52% | 643,000 | 看詳情 |
| 6409 | 旭隼 | 1.33% | 462,000 | 看詳情 |
| 5483 | 中美晶 | 1.08% | 1,842,000 | 看詳情 |
| 3023 | 信邦 | 0.95% | 880,000 | 看詳情 |
| 5269 | 祥碩 | 0.84% | 192,000 | 看詳情 |
| 1503 | 士電 | 0.79% | 1,176,000 | 看詳情 |
| 6548 | 長科* | 0.78% | 3,356,000 | 看詳情 |
| 2441 | 超豐 | 0.77% | 2,063,000 | 看詳情 |
配股配息
| 除息日 | 發放日 | 每單位配息金額 |
|---|---|---|
| 2026/08/18 | 2026/09/10 | 0.0750 |
| 2026/07/16 | 2026/08/10 | 0.0750 |
| 2026/06/16 | 2026/07/09 | 0.0750 |
| 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 |
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
