00904
台新臺灣半導體30
38.62 台幣
-1.16 (-2.92%)
最新市值 (2026/07/24)
總報酬率(已計入配股/配息)
資料時間：2026.07.24
| 每月報酬率 | 2026/07* | 2026/06 | 2026/05 | 2026/04 | 2026/03 | 2026/02 | 2026/01 | 2025/12 | 2025/11 | 2025/10 | 2025/09 | 2025/08 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
這檔ETF | -10.01% | 2.80% | 21.49% | 31.57% | -10.79% | 8.92% | 23.59% | 6.31% | 0.74% | 12.82% | 8.42% | 1.61% |
市場 | -4.80% | 3.52% | 14.92% | 22.72% | -10.25% | 10.45% | 10.76% | 4.99% | -2.15% | 9.35% | 6.79% | 3.19% |
Trending GARP (市值 Top 300) | -12.10% | 3.39% | 17.15% | 35.08% | 2.23% | 12.94% | 7.01% | 3.12% | 2.48% | 9.11% | -0.17% | 14.34% |
Trending Momentum (市值 Top 600 (30檔)) | -16.81% | -0.22% | 19.35% | 36.85% | 0.05% | 15.09% | 22.70% | 7.35% | -3.31% | 14.98% | -3.16% | 23.87% |
Trending Value (Tier 1 市值 Top 300－不含金融/保險業) | -9.83% | 6.32% | 28.71% | 18.27% | -10.15% | 6.90% | 19.28% | 4.42% | -3.87% | 11.52% | -0.98% | 8.52% |
| 每季報酬率 | 2026 Q3* | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
這檔 ETF | -10.01% | 64.33% | 20.09% | 20.82% | 16.12% | 7.29% | -9.99% | 6.09% |
市場 | -4.80% | 46.00% | 9.79% | 12.34% | 17.82% | 8.56% | -9.89% | 3.81% |
Trending GARP (市值 Top 300) | -12.10% | 63.60% | 23.56% | 15.30% | 20.42% | 11.55% | -6.96% | 2.07% |
Trending Momentum (市值 Top 600 (30檔)) | -16.81% | 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) | -9.83% | 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 | 77.60% | 35.50% | 25.51% | 54.75% | -11.66% | 0.00% | ||||||
市場 | 52.60% | 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) | 77.68% | 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)) | 91.54% | 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) | 67.21% | 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：2026.07.24
| 股票代號 | 股票名稱 | 持股權重 | 股數 | |
|---|---|---|---|---|
| 2330 | 台積電 | 44.24% | 1,195,000 | 看詳情 |
| 2454 | 聯發科 | 9.72% | 163,000 | 看詳情 |
| 3711 | 日月光投控 | 3.55% | 355,000 | 看詳情 |
| 2303 | 聯電 | 2.71% | 1,273,000 | 看詳情 |
| 2379 | 瑞昱 | 2.11% | 184,000 | 看詳情 |
| 2408 | 南亞科 | 2.03% | 309,000 | 看詳情 |
| 6488 | 環球晶 | 1.86% | 108,000 | 看詳情 |
| 3189 | 景碩 | 1.79% | 148,000 | 看詳情 |
| 3034 | 聯詠 | 1.73% | 224,000 | 看詳情 |
| 6223 | 旺矽 | 1.73% | 18,000 | 看詳情 |
| 5347 | 世界 | 1.69% | 651,000 | 看詳情 |
| 2344 | 華邦電 | 1.68% | 679,000 | 看詳情 |
| 3443 | 創意 | 1.55% | 23,000 | 看詳情 |
| 3260 | 威剛 | 1.53% | 262,000 | 看詳情 |
| 6789 | 采鈺 | 1.53% | 203,000 | 看詳情 |
| 2449 | 京元電子 | 1.44% | 327,000 | 看詳情 |
| 7769 | 鴻勁 | 1.39% | 14,000 | 看詳情 |
| 5274 | 信驊 | 1.37% | 5,710 | 看詳情 |
| 3661 | 世芯-KY | 1.35% | 25,000 | 看詳情 |
| 2337 | 旺宏 | 1.32% | 662,000 | 看詳情 |
| 6515 | 穎崴 | 1.32% | 13,000 | 看詳情 |
| 6415 | 矽力*-KY | 1.31% | 179,000 | 看詳情 |
| 6239 | 力成 | 1.29% | 285,000 | 看詳情 |
| 6531 | 愛普* | 1.28% | 92,000 | 看詳情 |
| 3529 | 力旺 | 1.27% | 33,000 | 看詳情 |
| 6770 | 力積電 | 1.24% | 1,217,000 | 看詳情 |
| 8299 | 群聯 | 1.24% | 42,000 | 看詳情 |
| 2451 | 創見 | 1.19% | 317,000 | 看詳情 |
| 3105 | 穩懋 | 1.16% | 206,000 | 看詳情 |
| 6147 | 頎邦 | 0.97% | 358,000 | 看詳情 |
配股配息
| 除息日 | 發放日 | 每單位配息金額 |
|---|---|---|
| 2026/07/15 | 2026/08/04 | 0.6800 |
| 2026/04/17 | 2026/05/08 | 0.6800 |
| 2026/01/16 | 2026/02/05 | 0.7600 |
| 2025/10/22 | 2025/11/18 | 0.6500 |
| 2025/07/18 | 2025/08/15 | 0.4800 |
| 2025/04/22 | 2025/05/20 | 0.1500 |
| 2025/01/21 | 2025/02/21 | 0.1500 |
| 2024/10/21 | 2024/11/15 | 0.1500 |
| 2024/07/18 | 2024/08/14 | 0.1000 |
| 2024/04/22 | 2024/05/20 | 0.0500 |
| 2024/01/19 | 2024/02/27 | 0.3500 |
| 2023/10/23 | 2023/11/17 | 0.1300 |
| 2023/07/20 | 2023/08/18 | 0.1100 |
| 2023/04/25 | 2023/05/22 | 0.1050 |
| 2023/02/01 | 2023/03/06 | 0.0950 |
| 2022/10/21 | 2022/11/21 | 0.2100 |
基本資料
ETF名稱
台新臺灣全市場半導體精選30ETF證券投資信託基金
ETF簡稱
台新臺灣半導體30
證券代碼
00904
ETF類別
國內成分股ETF
績效指標
上市日期
2022/03/07
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
本基金成立日起滿一百八十日(含)後,經理公司應於收益評價日(即每年三月、六月、九月、十二月最後一個日曆日)之本基金淨資產價值進行收益分配之評價。(收益分配標準請詳閱本基金公開說明書)
基金經理公司
台新證券投資信託股份有限公司
基金經理公司網站
http://etf.skit.com.tw/
