00918
大華優利高填息30
35.34 台幣
-0.04 (-0.11%)
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 | 2.11% | 5.74% | 1.87% | 14.45% | 25.11% | 8.06% | -7.31% | 4.41% | 1.37% | 2.93% | -2.13% | 2.59% |
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 | 9.99% | 54.72% | -1.90% | 3.34% | 6.06% | 3.05% | -3.05% | 0.01% |
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 | 66.95% | 9.50% | 18.76% | 58.10% | -11.56% | 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 | |
|---|---|---|---|---|
| 2887 | 台新新光金 | 8.07% | 268,472,380 | 看詳情 |
| 2357 | 華碩 | 7.93% | 11,241,000 | 看詳情 |
| 6669 | 緯穎 | 7.18% | 4,293,351 | 看詳情 |
| 2884 | 玉山金 | 6.05% | 188,539,000 | 看詳情 |
| 2603 | 長榮 | 5.78% | 35,069,000 | 看詳情 |
| 2891 | 中信金 | 5.70% | 118,673,000 | 看詳情 |
| 3231 | 緯創 | 4.93% | 37,326,000 | 看詳情 |
| 2382 | 廣達 | 4.78% | 19,954,000 | 看詳情 |
| 2886 | 兆豐金 | 4.69% | 131,856,000 | 看詳情 |
| 2618 | 長榮航 | 4.25% | 142,604,000 | 看詳情 |
| 2890 | 永豐金 | 4.11% | 134,231,200 | 看詳情 |
| 2379 | 瑞昱 | 3.84% | 7,735,000 | 看詳情 |
| 2892 | 第一金 | 3.84% | 141,554,000 | 看詳情 |
| 2801 | 彰銀 | 3.33% | 173,914,500 | 看詳情 |
| 2376 | 技嘉 | 3.32% | 13,218,000 | 看詳情 |
| 3702 | 大聯大 | 3.20% | 41,516,000 | 看詳情 |
| 2610 | 華航 | 2.98% | 207,085,000 | 看詳情 |
| 2027 | 大成鋼 | 2.31% | 67,237,000 | 看詳情 |
| 2404 | 漢唐 | 2.09% | 2,761,000 | 看詳情 |
| 3293 | 鈊象 | 2.08% | 4,134,000 | 看詳情 |
| 2377 | 微星 | 1.66% | 15,605,000 | 看詳情 |
| 2474 | 可成 | 1.56% | 10,693,000 | 看詳情 |
| 2353 | 宏碁 | 1.20% | 53,194,000 | 看詳情 |
| 8069 | 元太 | 1.16% | 11,107,000 | 看詳情 |
| 5289 | 宜鼎 | 1.01% | 1,094,444 | 看詳情 |
| 1476 | 儒鴻 | 0.76% | 3,682,000 | 看詳情 |
| 2542 | 興富發 | 0.72% | 21,712,000 | 看詳情 |
| 3706 | 神達 | 0.62% | 10,525,900 | 看詳情 |
| 8464 | 億豐 | 0.31% | 1,175,000 | 看詳情 |
| 5269 | 祥碩 | 0.10% | 98,000 | 看詳情 |
配股配息
| 除息日 | 發放日 | 每單位配息金額 |
|---|---|---|
| 2026/06/18 | 2026/07/13 | 1.2600 |
| 2026/03/19 | 2026/04/14 | 0.6200 |
| 2025/12/18 | 2026/01/13 | 0.5650 |
| 2025/09/18 | 2025/10/15 | 0.5200 |
| 2025/06/19 | 2025/07/11 | 0.7000 |
| 2025/03/20 | 2025/04/15 | 0.7000 |
| 2024/12/19 | 2025/01/13 | 0.8400 |
| 2024/09/19 | 2024/10/15 | 0.7800 |
| 2024/06/19 | 2024/07/15 | 0.8000 |
| 2024/03/18 | 2024/04/15 | 0.7000 |
| 2023/12/18 | 2024/01/12 | 0.6700 |
| 2023/09/18 | 2023/10/17 | 0.7500 |
| 2023/06/16 | 2023/07/14 | 0.2000 |
基本資料
ETF名稱
大華銀優選股利高填息30ETF證券投資信託基金
ETF簡稱
大華優利高填息30
證券代碼
00918
ETF類別
國內成分股ETF
績效指標
上市日期
2022/11/24
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
0.35%
保管費
0.035%
收益分配
季配 (收益評價日為每年二月、五月、八月及十一月最後一個日曆日)
基金經理公司
大華銀證券投資信託股份有限公司
基金經理公司網站
https://www.uobam.com.tw/fund/etf
