00915
凱基優選高股息30
27 台幣
+0.17 (0.63%)
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 | 8.78% | 8.86% | -8.21% | 5.12% | 3.59% | 3.31% | -1.82% | -1.19% | 1.56% | 1.27% | -0.90% | -3.04% |
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 | 18.42% | -0.04% | 0.22% | 1.93% | -3.75% | -5.61% | -8.15% | -2.48% |
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 | 18.37% | -7.20% | 9.34% | 48.09% | -9.21% | 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 | |
|---|---|---|---|---|
| 2303 | 聯電 | 14.11% | 20,947,000 | 看詳情 |
| 2891 | 中信金 | 7.47% | 22,466,000 | 看詳情 |
| 2882 | 國泰金 | 6.99% | 15,001,000 | 看詳情 |
| 2887 | 台新新光金 | 6.75% | 47,456,000 | 看詳情 |
| 2881 | 富邦金 | 6.23% | 10,785,550 | 看詳情 |
| 3034 | 聯詠 | 5.16% | 1,789,000 | 看詳情 |
| 2884 | 玉山金 | 4.58% | 23,830,000 | 看詳情 |
| 2618 | 長榮航 | 3.97% | 19,204,000 | 看詳情 |
| 2385 | 群光 | 3.74% | 4,850,000 | 看詳情 |
| 3702 | 大聯大 | 3.63% | 5,416,000 | 看詳情 |
| 5871 | 中租-KY | 3.59% | 5,372,073 | 看詳情 |
| 2347 | 聯強 | 3.43% | 6,901,000 | 看詳情 |
| 1216 | 統一 | 3.24% | 7,138,000 | 看詳情 |
| 2379 | 瑞昱 | 2.98% | 876,000 | 看詳情 |
| 6005 | 群益證 | 2.67% | 14,418,000 | 看詳情 |
| 6176 | 瑞儀 | 2.57% | 4,247,000 | 看詳情 |
| 6278 | 台表科 | 2.43% | 1,907,000 | 看詳情 |
| 3045 | 台灣大 | 2.32% | 3,350,000 | 看詳情 |
| 2883 | 凱基金 | 2.25% | 17,331,040 | 看詳情 |
| 3293 | 鈊象 | 1.81% | 417,000 | 看詳情 |
| 4904 | 遠傳 | 1.64% | 2,790,000 | 看詳情 |
| 2504 | 國產 | 1.58% | 7,612,000 | 看詳情 |
| 2610 | 華航 | 1.37% | 12,342,000 | 看詳情 |
| 4915 | 致伸 | 1.00% | 2,297,000 | 看詳情 |
| 5904 | 寶雅 | 0.84% | 259,000 | 看詳情 |
| 2915 | 潤泰全 | 0.17% | 620,000 | 看詳情 |
| 2395 | 研華 | 0.16% | 59,000 | 看詳情 |
| 5434 | 崇越 | 0.13% | 55,000 | 看詳情 |
| 2912 | 統一超 | 0.10% | 75,000 | 看詳情 |
| 9945 | 潤泰新 | 0.08% | 572,000 | 看詳情 |
配股配息
| 除息日 | 發放日 | 每單位配息金額 |
|---|---|---|
| 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
