00919
群益台灣精選高息
25.98 台幣
+0.22 (0.85%)
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 | 9.85% | 7.40% | -10.49% | 4.95% | 4.64% | 4.33% | -0.46% | 1.36% | -0.23% | 0.14% | -0.75% | -3.25% |
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 | 17.98% | -1.70% | 5.26% | -0.84% | -3.55% | -4.83% | -1.27% | -8.39% |
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 | 15.98% | -4.19% | 5.03% | 35.98% | -10.55% | 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 | 14.64% | 602,462,000 | 看詳情 |
| 2891 | 中信金 | 11.52% | 960,057,000 | 看詳情 |
| 2882 | 國泰金 | 11.09% | 659,470,000 | 看詳情 |
| 2881 | 富邦金 | 8.53% | 409,170,000 | 看詳情 |
| 2357 | 華碩 | 5.40% | 38,810,000 | 看詳情 |
| 2887 | 台新新光金 | 5.30% | 1,032,240,000 | 看詳情 |
| 2603 | 長榮 | 5.07% | 117,153,000 | 看詳情 |
| 3034 | 聯詠 | 4.29% | 41,195,000 | 看詳情 |
| 3036 | 文曄 | 2.94% | 50,960,000 | 看詳情 |
| 2609 | 陽明 | 2.53% | 237,710,000 | 看詳情 |
| 5347 | 世界 | 2.35% | 67,472,441 | 看詳情 |
| 2404 | 漢唐 | 2.26% | 10,286,000 | 看詳情 |
| 2618 | 長榮航 | 2.22% | 297,204,000 | 看詳情 |
| 6239 | 力成 | 2.10% | 38,434,000 | 看詳情 |
| 2451 | 創見 | 1.54% | 21,369,000 | 看詳情 |
| 2474 | 可成 | 1.24% | 30,870,000 | 看詳情 |
| 5522 | 遠雄 | 1.14% | 72,239,000 | 看詳情 |
| 6121 | 新普 | 1.08% | 13,474,000 | 看詳情 |
| 3702 | 大聯大 | 1.07% | 44,160,000 | 看詳情 |
| 2385 | 群光 | 1.01% | 36,160,000 | 看詳情 |
| 6176 | 瑞儀 | 0.94% | 43,111,000 | 看詳情 |
| 2637 | 慧洋-KY | 0.91% | 56,940,000 | 看詳情 |
| 2504 | 國產 | 0.88% | 117,699,000 | 看詳情 |
| 1477 | 聚陽 | 0.63% | 13,410,000 | 看詳情 |
| 2027 | 大成鋼 | 0.62% | 72,420,000 | 看詳情 |
| 3211 | 順達 | 0.61% | 7,630,000 | 看詳情 |
| 2606 | 裕民 | 0.54% | 38,643,000 | 看詳情 |
| 8112 | 至上 | 0.54% | 29,539,000 | 看詳情 |
| 2458 | 義隆 | 0.51% | 16,080,000 | 看詳情 |
| 1215 | 卜蜂 | 0.46% | 14,760,000 | 看詳情 |
| 6670 | 復盛應用 | 0.44% | 7,720,000 | 看詳情 |
| 4915 | 致伸 | 0.42% | 26,366,000 | 看詳情 |
| 2211 | 長榮鋼 | 0.40% | 19,660,000 | 看詳情 |
| 8070 | 長華* | 0.39% | 40,700,000 | 看詳情 |
| 4763 | 材料*-KY | 0.38% | 41,500,000 | 看詳情 |
| 6412 | 群電 | 0.38% | 19,510,000 | 看詳情 |
| 6757 | 台灣虎航 | 0.30% | 26,920,000 | 看詳情 |
| 6005 | 群益證 | 0.19% | 28,336,000 | 看詳情 |
| 8422 | 可寧衛* | 0.17% | 31,040,000 | 看詳情 |
| 6278 | 台表科 | 0.13% | 2,932,000 | 看詳情 |
顯示更多
配股配息
| 除息日 | 發放日 | 每單位配息金額 |
|---|---|---|
| 2026/03/17 | 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
