00915
凱基優選高股息30
32.92 台幣
+0.10 (0.30%)
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 | 3.23% | 0.76% | -2.56% | 13.39% | 17.08% | 8.86% | -6.71% | 5.12% | 3.59% | 4.93% | -1.82% | -1.19% |
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 | 1.35% | 44.52% | 1.59% | 1.80% | 3.24% | -2.86% | -3.65% | -5.39% |
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 | 48.81% | -1.63% | 22.59% | 60.92% | -9.21% | 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 | |
|---|---|---|---|---|
| 2303 | 聯電 | 7.85% | 9,194,000 | 看詳情 |
| 2887 | 台新新光金 | 7.44% | 29,454,010 | 看詳情 |
| 2891 | 中信金 | 7.33% | 18,174,000 | 看詳情 |
| 2317 | 鴻海 | 7.09% | 4,714,000 | 看詳情 |
| 2618 | 長榮航 | 6.68% | 26,689,000 | 看詳情 |
| 2382 | 廣達 | 6.66% | 3,308,000 | 看詳情 |
| 2886 | 兆豐金 | 6.65% | 22,254,000 | 看詳情 |
| 3034 | 聯詠 | 5.48% | 1,678,000 | 看詳情 |
| 3702 | 大聯大 | 4.25% | 6,570,000 | 看詳情 |
| 2892 | 第一金 | 4.18% | 18,355,000 | 看詳情 |
| 2885 | 元大金 | 4.10% | 9,825,080 | 看詳情 |
| 2347 | 聯強 | 4.01% | 7,548,000 | 看詳情 |
| 3293 | 鈊象 | 3.77% | 894,000 | 看詳情 |
| 2379 | 瑞昱 | 3.33% | 798,000 | 看詳情 |
| 1216 | 統一 | 3.02% | 6,675,000 | 看詳情 |
| 2890 | 永豐金 | 2.66% | 10,335,540 | 看詳情 |
| 2610 | 華航 | 2.62% | 21,637,000 | 看詳情 |
| 1477 | 聚陽 | 1.49% | 1,256,000 | 看詳情 |
| 3045 | 台灣大 | 1.40% | 1,948,000 | 看詳情 |
| 2458 | 義隆 | 1.19% | 1,548,000 | 看詳情 |
| 4766 | 南寶 | 1.18% | 582,000 | 看詳情 |
| 2377 | 微星 | 1.16% | 1,301,000 | 看詳情 |
| 2027 | 大成鋼 | 0.83% | 2,861,000 | 看詳情 |
| 4904 | 遠傳 | 0.68% | 1,090,000 | 看詳情 |
| 3406 | 玉晶光 | 0.58% | 90,000 | 看詳情 |
| 2395 | 研華 | 0.50% | 126,000 | 看詳情 |
| 2615 | 萬海 | 0.47% | 705,000 | 看詳情 |
| 1513 | 中興電 | 0.36% | 359,000 | 看詳情 |
| 2912 | 統一超 | 0.34% | 260,000 | 看詳情 |
| 6278 | 台表科 | 0.33% | 284,000 | 看詳情 |
配股配息
| 除息日 | 發放日 | 每單位配息金額 |
|---|---|---|
| 2026/06/16 | 2026/07/10 | 0.4500 |
| 2026/03/17 | 2026/04/14 | 0.3800 |
| 2025/12/16 | 2026/01/13 | 0.3500 |
| 2025/09/16 | 2025/10/15 | 0.2900 |
| 2025/06/17 | 2025/07/11 | 0.2100 |
| 2025/03/19 | 2025/04/15 | 0.5000 |
| 2024/12/17 | 2025/01/13 | 0.7500 |
| 2024/09/19 | 2024/10/16 | 0.8200 |
| 2024/06/19 | 2024/07/15 | 0.7200 |
| 2024/03/18 | 2024/04/15 | 0.7200 |
| 2023/12/18 | 2024/01/12 | 0.4500 |
| 2023/09/18 | 2023/10/17 | 0.7000 |
| 2023/06/16 | 2023/07/13 | 0.3200 |
| 2023/03/16 | 2023/04/21 | 0.2200 |
基本資料
ETF名稱
凱基台灣優選高股息30 ETF證券投資信託基金
ETF簡稱
凱基優選高股息30
證券代碼
00915
ETF類別
國內成分股ETF
績效指標
上市日期
2022/08/09
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
50億(含)以下:0.30%;50億以上:0.25%
保管費
0.035%
收益分配
季配(收益評價日為每年2月、5月、8月、11月最後日曆日)
基金經理公司
凱基證券投資信託股份有限公司
基金經理公司網站
https://www.kgifund.com.tw/Home/ETF
