00919
群益台灣精選高息
32.48 台幣
-0.07 (-0.22%)
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 | 1.63% | 8.08% | 0.24% | 5.11% | 22.66% | 7.40% | -7.47% | 4.95% | 4.64% | 6.93% | -0.46% | 1.36% |
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 | 10.10% | 38.48% | 1.62% | 7.89% | 1.68% | -0.36% | -1.86% | 1.79% |
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 | 54.94% | 7.28% | 17.59% | 46.76% | -10.55% | 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 | |
|---|---|---|---|---|
| 2881 | 富邦金 | 15.01% | 611,770,000 | 看詳情 |
| 2882 | 國泰金 | 12.52% | 685,780,000 | 看詳情 |
| 2891 | 中信金 | 10.17% | 915,097,000 | 看詳情 |
| 2382 | 廣達 | 9.98% | 179,740,000 | 看詳情 |
| 2887 | 台新新光金 | 8.77% | 1,259,370,000 | 看詳情 |
| 2357 | 華碩 | 6.26% | 38,290,000 | 看詳情 |
| 2883 | 凱基金 | 5.32% | 866,140,000 | 看詳情 |
| 2603 | 長榮 | 3.79% | 99,203,000 | 看詳情 |
| 3034 | 聯詠 | 3.31% | 36,765,000 | 看詳情 |
| 2379 | 瑞昱 | 2.69% | 23,380,000 | 看詳情 |
| 4938 | 和碩 | 2.10% | 139,840,000 | 看詳情 |
| 2618 | 長榮航 | 1.72% | 249,124,000 | 看詳情 |
| 5871 | 中租-KY | 1.41% | 75,890,000 | 看詳情 |
| 3293 | 鈊象 | 1.34% | 11,520,000 | 看詳情 |
| 1402 | 遠東新 | 0.99% | 209,810,000 | 看詳情 |
| 2347 | 聯強 | 0.95% | 64,910,000 | 看詳情 |
| 2474 | 可成 | 0.87% | 25,720,000 | 看詳情 |
| 2855 | 統一證 | 0.86% | 101,080,000 | 看詳情 |
| 5522 | 遠雄 | 0.73% | 70,789,000 | 看詳情 |
| 2385 | 群光 | 0.62% | 36,460,000 | 看詳情 |
| 2504 | 國產 | 0.61% | 117,699,000 | 看詳情 |
| 2105 | 正新 | 0.60% | 119,660,000 | 看詳情 |
| 2542 | 興富發 | 0.59% | 77,000,000 | 看詳情 |
| 2637 | 慧洋-KY | 0.58% | 34,760,000 | 看詳情 |
| 6121 | 新普 | 0.54% | 8,564,000 | 看詳情 |
| 2606 | 裕民 | 0.51% | 39,353,000 | 看詳情 |
| 8454 | 富邦媒 | 0.48% | 12,488,000 | 看詳情 |
| 1477 | 聚陽 | 0.44% | 13,510,000 | 看詳情 |
| 9910 | 豐泰 | 0.42% | 36,840,000 | 看詳情 |
| 2597 | 潤弘 | 0.41% | 14,300,000 | 看詳情 |
| 9941 | 裕融 | 0.41% | 30,838,800 | 看詳情 |
| 8112 | 至上 | 0.40% | 28,492,899 | 看詳情 |
| 6670 | 復盛應用 | 0.37% | 8,060,000 | 看詳情 |
| 1210 | 大成 | 0.36% | 41,500,000 | 看詳情 |
| 1319 | 東陽 | 0.36% | 27,940,000 | 看詳情 |
| 6890 | 來億-KY | 0.34% | 13,530,000 | 看詳情 |
| 2458 | 義隆 | 0.33% | 15,520,000 | 看詳情 |
| 4763 | 材料*-KY | 0.33% | 41,500,000 | 看詳情 |
| 4915 | 致伸 | 0.30% | 29,096,000 | 看詳情 |
| 2211 | 長榮鋼 | 0.28% | 20,590,000 | 看詳情 |
顯示更多
配股配息
| 除息日 | 發放日 | 每單位配息金額 |
|---|---|---|
| 2026/06/16 | 2026/07/13 | 1.0000 |
| 2026/03/17 | 2026/04/14 | 0.7800 |
| 2025/12/16 | 2026/01/13 | 0.5400 |
| 2025/09/16 | 2025/10/15 | 0.5400 |
| 2025/06/17 | 2025/07/11 | 0.7200 |
| 2025/03/18 | 2025/04/15 | 0.7200 |
| 2024/12/20 | 2025/01/13 | 0.7200 |
| 2024/09/23 | 2024/10/15 | 0.7200 |
| 2024/06/24 | 2024/07/15 | 0.7000 |
| 2024/03/18 | 2024/04/15 | 0.6600 |
| 2023/12/18 | 2024/01/12 | 0.5500 |
| 2023/09/18 | 2023/10/17 | 0.5400 |
| 2023/06/16 | 2023/07/14 | 0.5400 |
基本資料
ETF名稱
群益台灣精選高息ETF證券投資信託基金(本基金之配息來源可能為收益平準金)
ETF簡稱
群益台灣精選高息
證券代碼
00919
ETF類別
國內成分股ETF
績效指標
上市日期
2022/10/20
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
0.3%
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
群益證券投資信託股份有限公司
基金經理公司網站
https://www.capitalfund.com.tw/etf
