00904
新光臺灣半導體30
36.78 台幣
-0.07 (-0.19%)
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 | 5.27% | 28.83% | -10.79% | 8.92% | 19.99% | 6.31% | 0.74% | 9.48% | 8.42% | 1.61% | 2.68% | 5.47% |
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 | 35.62% | 16.60% | 17.24% | 13.11% | 6.24% | -10.71% | 5.24% | -9.29% |
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 | 58.13% | 25.80% | 20.69% | 49.46% | -13.65% | 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：2025.11.21
| 股票代號 | 股票名稱 | 持股權重 | 股數 | |
|---|---|---|---|---|
| 2330 | 台積電 | 30.87% | 637,000 | 看詳情 |
| 2454 | 聯發科 | 13.38% | 334,000 | 看詳情 |
| 3711 | 日月光投控 | 5.30% | 725,000 | 看詳情 |
| 2303 | 聯電 | 4.03% | 2,559,000 | 看詳情 |
| 2449 | 京元電子 | 3.11% | 434,000 | 看詳情 |
| 8299 | 群聯 | 3.02% | 81,000 | 看詳情 |
| 2408 | 南亞科 | 2.91% | 595,000 | 看詳情 |
| 2344 | 華邦電 | 2.85% | 1,560,000 | 看詳情 |
| 5274 | 信驊 | 2.78% | 13,100 | 看詳情 |
| 3443 | 創意 | 2.65% | 41,000 | 看詳情 |
| 6223 | 旺矽 | 2.45% | 38,000 | 看詳情 |
| 2379 | 瑞昱 | 2.21% | 127,000 | 看詳情 |
| 3034 | 聯詠 | 2.12% | 156,000 | 看詳情 |
| 3529 | 力旺 | 1.99% | 31,000 | 看詳情 |
| 6770 | 力積電 | 1.91% | 1,650,000 | 看詳情 |
| 3661 | 世芯-KY | 1.78% | 17,000 | 看詳情 |
| 6239 | 力成 | 1.74% | 329,000 | 看詳情 |
| 5347 | 世界 | 1.53% | 495,000 | 看詳情 |
| 6488 | 環球晶 | 1.47% | 122,000 | 看詳情 |
| 2451 | 創見 | 1.22% | 187,000 | 看詳情 |
| 6515 | 穎崴 | 1.21% | 15,000 | 看詳情 |
| 6415 | 矽力*-KY | 1.02% | 162,000 | 看詳情 |
| 5483 | 中美晶 | 1.00% | 291,000 | 看詳情 |
| 4749 | 新應材 | 0.98% | 38,000 | 看詳情 |
| 6531 | 愛普* | 0.96% | 72,000 | 看詳情 |
| 5269 | 祥碩 | 0.94% | 23,000 | 看詳情 |
| 4966 | 譜瑞-KY | 0.79% | 36,000 | 看詳情 |
| 3189 | 景碩 | 0.71% | 157,000 | 看詳情 |
| 6789 | 采鈺 | 0.47% | 60,000 | 看詳情 |
| 6526 | 達發 | 0.46% | 30,000 | 看詳情 |
配股配息
| 除息日 | 發放日 | 每單位配息金額 |
|---|---|---|
| 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
新光臺灣全市場半導體精選30ETF證券投資信託基金
ETF簡稱
新光臺灣半導體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/
