00921
兆豐龍頭等權重
24.34 台幣
-0.21 (-0.86%)
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 | -0.53% | 7.84% | -1.39% | 4.54% | 9.63% | 13.36% | -5.94% | 6.55% | 3.71% | 0.68% | 1.27% | 0.75% |
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 | 5.78% | 29.92% | 3.93% | 2.72% | 5.13% | 2.19% | -5.27% | -4.93% |
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 | 42.82% | 4.55% | 5.68% | 18.26% | 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 | |
|---|---|---|---|---|
| 1303 | 6.37% | 353,644 | 看詳情 | |
| 3008 | 4.68% | 9,442 | 看詳情 | |
| 6446 | 4.32% | 44,367 | 看詳情 | |
| 6214 | 3.58% | 258,853 | 看詳情 | |
| 2006 | 3.32% | 554,106 | 看詳情 | |
| 1810 | 3.23% | 1,847,022 | 看詳情 | |
| 2207 | 3.21% | 82,335 | 看詳情 | |
| 1907 | 3.17% | 1,471,175 | 看詳情 | |
| 2454 | 3.16% | 9,081 | 看詳情 | |
| 4763 | 3.05% | 853,910 | 看詳情 | |
| 2618 | 3.03% | 980,783 | 看詳情 | |
| 1402 | 2.97% | 1,405,789 | 看詳情 | |
| 1608 | 2.97% | 1,103,381 | 看詳情 | |
| 2330 | 2.97% | 16,432 | 看詳情 | |
| 8464 | 2.96% | 108,914 | 看詳情 | |
| 1102 | 2.82% | 1,078,323 | 看詳情 | |
| 1519 | 2.80% | 52,783 | 看詳情 | |
| 2891 | 2.79% | 561,483 | 看詳情 | |
| 1216 | 2.77% | 496,161 | 看詳情 | |
| 2360 | 2.66% | 16,539 | 看詳情 | |
| 2912 | 2.66% | 165,028 | 看詳情 | |
| 5871 | 2.65% | 318,645 | 看詳情 | |
| 2731 | 2.61% | 249,713 | 看詳情 | |
| 6944 | 2.61% | 49,792 | 看詳情 | |
| 2382 | 2.53% | 102,033 | 看詳情 | |
| 2597 | 2.53% | 199,246 | 看詳情 | |
| 2105 | 2.50% | 1,108,213 | 看詳情 | |
| 2345 | 2.36% | 16,255 | 看詳情 | |
| 3036 | 2.36% | 166,111 | 看詳情 | |
| 8926 | 2.22% | 511,540 | 看詳情 | |
| 2308 | 2.12% | 17,136 | 看詳情 | |
| 9910 | 2.09% | 413,017 | 看詳情 | |
| 8454 | 1.84% | 106,469 | 看詳情 |
顯示更多
配股配息
| 除息日 | 發放日 | 每單位配息金額 |
|---|---|---|
| 2026/09/16 | 2026/10/07 | 1.0000 |
| 2026/06/16 | 2026/07/06 | 0.3200 |
| 2026/03/17 | 2026/04/07 | 0.2700 |
| 2025/12/16 | 2026/01/05 | 0.1900 |
| 2025/09/16 | 2025/10/03 | 0.1950 |
| 2025/06/17 | 2025/07/04 | 0.1200 |
| 2025/03/18 | 2025/04/08 | 0.0800 |
| 2024/12/17 | 2025/01/06 | 0.3200 |
| 2024/09/18 | 2024/10/07 | 0.6000 |
| 2024/06/19 | 2024/07/17 | 0.5800 |
| 2024/03/21 | 2024/04/17 | 0.3000 |
| 2023/12/21 | 2024/01/16 | 0.2000 |
| 2023/09/21 | 2023/10/19 | 0.4000 |
| 2023/06/21 | 2023/07/18 | 0.3700 |
基本資料
ETF名稱
兆豐台灣產業龍頭存股等權重ETF證券投資信託基金
ETF簡稱
兆豐龍頭等權重
證券代碼
00921
ETF類別
國內成分股ETF
績效指標
上市日期
2023/01/13
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
新台幣20億元(含)以下 0.45%; 新台幣20億元~100億元(含) 0.30% ; 新台幣100億元以上 0.15%
保管費
新台幣20億元(含)以下 0.040% ; 新台幣20億元~100億元(含) 0.035% ; 新台幣100億元以上 0.030%
收益分配
每年2月、5月、8月及11月之最後一個日曆日為收益分配評價日,進行收益分配評價計算,並於收益分配評價日後45個營業日內分配。
基金經理公司
兆豐國際證券投資信託股份有限公司
基金經理公司網站
https://www.megafunds.com.tw/MEGA/etf/
