00907
永豐優息存股
14.7 台幣
+0.08 (0.55%)
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 | 2.08% | -0.41% | -8.88% | 2.72% | 1.38% | 0.07% | -1.10% | -0.19% | 2.87% | 0.20% | 1.15% | -0.94% |
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 | 1.66% | -5.12% | -1.23% | 4.26% | -3.14% | -1.93% | -3.71% | -1.76% |
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 | -3.54% | -2.18% | 4.35% | 3.90% | -1.51% | 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 | |
|---|---|---|---|---|
| 2603 | 長榮 | 8.40% | 1,149,216 | 看詳情 |
| 2885 | 元大金 | 7.00% | 3,490,057 | 看詳情 |
| 2891 | 中信金 | 6.00% | 2,961,325 | 看詳情 |
| 2881 | 富邦金 | 5.20% | 1,477,256 | 看詳情 |
| 2609 | 陽明 | 4.56% | 2,543,174 | 看詳情 |
| 1504 | 東元 | 4.29% | 1,701,924 | 看詳情 |
| 2890 | 永豐金 | 4.25% | 3,838,265 | 看詳情 |
| 2618 | 長榮航 | 3.89% | 3,090,097 | 看詳情 |
| 6005 | 群益證 | 3.87% | 3,431,454 | 看詳情 |
| 1477 | 聚陽 | 3.80% | 482,301 | 看詳情 |
| 9904 | 寶成 | 3.65% | 3,752,176 | 看詳情 |
| 2884 | 玉山金 | 3.43% | 2,932,408 | 看詳情 |
| 2886 | 兆豐金 | 3.20% | 2,186,662 | 看詳情 |
| 2633 | 台灣高鐵 | 2.63% | 2,784,485 | 看詳情 |
| 5876 | 上海商銀 | 2.62% | 1,784,751 | 看詳情 |
| 1102 | 亞泥 | 2.57% | 2,024,133 | 看詳情 |
| 2801 | 彰銀 | 2.53% | 3,386,685 | 看詳情 |
| 2912 | 統一超 | 2.47% | 296,216 | 看詳情 |
| 2105 | 正新 | 2.39% | 1,998,121 | 看詳情 |
| 1476 | 儒鴻 | 2.38% | 196,175 | 看詳情 |
| 2610 | 華航 | 2.37% | 3,499,788 | 看詳情 |
| 1513 | 中興電 | 2.36% | 430,605 | 看詳情 |
| 5880 | 合庫金 | 2.26% | 2,689,398 | 看詳情 |
| 1319 | 東陽 | 1.98% | 668,649 | 看詳情 |
| 8464 | 億豐 | 1.94% | 166,166 | 看詳情 |
| 9910 | 豐泰 | 1.93% | 742,278 | 看詳情 |
| 2615 | 萬海 | 1.83% | 644,705 | 看詳情 |
| 2812 | 台中銀 | 1.48% | 2,129,102 | 看詳情 |
| 2049 | 上銀 | 1.43% | 102,309 | 看詳情 |
| 2834 | 臺企銀 | 1.23% | 2,094,706 | 看詳情 |
配股配息
| 除息日 | 發放日 | 每單位配息金額 |
|---|---|---|
| 2026/04/23 | 2026/05/20 | 0.2000 |
| 2026/02/25 | 2026/03/20 | 0.1600 |
| 2025/12/23 | 2026/01/19 | 0.1360 |
| 2025/10/23 | 2025/11/20 | 0.1360 |
| 2025/08/26 | 2025/09/19 | 0.1300 |
| 2025/06/24 | 2025/07/18 | 0.0110 |
| 2025/04/23 | 2025/05/20 | 0.0950 |
| 2025/02/24 | 2025/03/20 | 0.1300 |
| 2024/12/24 | 2025/01/20 | 0.2200 |
| 2024/10/24 | 2024/11/19 | 0.2800 |
| 2024/08/23 | 2024/09/20 | 0.3300 |
| 2024/06/25 | 2024/07/19 | 0.3300 |
| 2024/04/22 | 2024/05/20 | 0.1410 |
| 2024/02/26 | 2024/03/20 | 0.1410 |
| 2023/12/18 | 2024/01/15 | 0.1410 |
| 2023/10/19 | 2023/11/17 | 0.1410 |
| 2023/08/16 | 2023/09/12 | 0.3080 |
| 2023/06/16 | 2023/07/14 | 0.0740 |
| 2023/04/21 | 2023/05/22 | 0.1410 |
| 2023/02/16 | 2023/03/23 | 0.1410 |
基本資料
ETF名稱
永豐台灣優選入息存股ETF基金(本基金之配息來源可能為收益平準金)
ETF簡稱
永豐優息存股
證券代碼
00907
ETF類別
國內成分股ETF
績效指標
上市日期
2022/05/24
證券交易稅
千分之一
交易手續費費率
管理費
50億(含)以下部分收取0.45%,超過50億部分收取0.40%
保管費
新台幣20億元(含)以下 0.040% ; 新台幣20億元~50億元(含) 0.035%; 新台幣50億元以上0.030%
收益分配
雙月配;※本基金成立日起滿90日(含)後,經理公司作成收益分配決定後,於每年二月、四月、六月、八月、十月及十二月起四十五個營業日內分配收益予受益人
基金經理公司
永豐證券投資信託股份有限公司
基金經理公司網站
https://sitc.sinopac.com
