00918
大華優利高填息30
25.78 台幣
+0.27 (1.06%)
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 | 10.45% | 8.06% | -9.74% | 4.41% | 1.37% | 0.40% | -2.13% | 2.59% | -1.28% | 3.79% | 1.16% | -2.52% |
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 | 19.35% | -4.47% | 0.80% | 3.65% | -0.14% | -5.99% | -3.48% | -6.06% |
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 | 14.02% | -1.91% | 4.35% | 46.58% | -11.56% | 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 | |
|---|---|---|---|---|
| 2327 | 國巨* | 8.84% | 14,363,000 | 看詳情 |
| 2303 | 聯電 | 8.54% | 62,620,000 | 看詳情 |
| 2603 | 長榮 | 7.58% | 31,229,000 | 看詳情 |
| 2891 | 中信金 | 5.68% | 84,454,000 | 看詳情 |
| 2382 | 廣達 | 4.94% | 13,408,000 | 看詳情 |
| 2882 | 國泰金 | 4.54% | 48,124,000 | 看詳情 |
| 2357 | 華碩 | 4.51% | 5,783,000 | 看詳情 |
| 2618 | 長榮航 | 4.45% | 106,151,000 | 看詳情 |
| 2887 | 台新新光金 | 4.38% | 151,970,000 | 看詳情 |
| 2881 | 富邦金 | 4.33% | 36,990,300 | 看詳情 |
| 2379 | 瑞昱 | 3.83% | 5,567,000 | 看詳情 |
| 2884 | 玉山金 | 3.79% | 97,213,000 | 看詳情 |
| 2376 | 技嘉 | 3.48% | 8,564,000 | 看詳情 |
| 3231 | 緯創 | 3.46% | 20,778,000 | 看詳情 |
| 2610 | 華航 | 3.32% | 147,371,000 | 看詳情 |
| 8069 | 元太 | 2.96% | 10,985,000 | 看詳情 |
| 3044 | 健鼎 | 2.92% | 5,070,000 | 看詳情 |
| 1102 | 亞泥 | 2.65% | 62,831,000 | 看詳情 |
| 3036 | 文曄 | 2.64% | 8,161,000 | 看詳情 |
| 2474 | 可成 | 2.55% | 11,300,000 | 看詳情 |
| 2404 | 漢唐 | 1.96% | 1,590,000 | 看詳情 |
| 6121 | 新普 | 1.61% | 3,593,000 | 看詳情 |
| 1476 | 儒鴻 | 1.31% | 3,247,000 | 看詳情 |
| 2353 | 宏碁 | 1.31% | 38,956,000 | 看詳情 |
| 9904 | 寶成 | 1.22% | 37,803,000 | 看詳情 |
| 2027 | 大成鋼 | 0.98% | 20,293,000 | 看詳情 |
| 3005 | 神基 | 0.98% | 7,974,000 | 看詳情 |
| 6409 | 旭隼 | 0.55% | 630,000 | 看詳情 |
| 9910 | 豐泰 | 0.34% | 3,983,000 | 看詳情 |
| 6691 | 洋基工程 | 0.11% | 146,000 | 看詳情 |
配股配息
| 除息日 | 發放日 | 每單位配息金額 |
|---|---|---|
| 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
