00921
兆豐龍頭等權重
22.85 台幣
-0.32 (-1.38%)
最新市值 (2026/07/24)
總報酬率(已計入配股/配息)
資料時間：2026.07.24
| 每月報酬率 | 2026/07* | 2026/06 | 2026/05 | 2026/04 | 2026/03 | 2026/02 | 2026/01 | 2025/12 | 2025/11 | 2025/10 | 2025/09 | 2025/08 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
這檔ETF | -0.70% | 4.54% | 9.63% | 13.36% | -5.94% | 6.55% | 3.71% | 0.68% | 1.27% | 0.75% | -2.94% | 2.22% |
市場 | -4.80% | 3.52% | 14.92% | 22.72% | -10.25% | 10.45% | 10.76% | 4.99% | -2.15% | 9.35% | 6.79% | 3.19% |
Trending GARP (市值 Top 300) | -12.10% | 3.39% | 17.15% | 35.08% | 2.23% | 12.94% | 7.01% | 3.12% | 2.48% | 9.11% | -0.17% | 14.34% |
Trending Momentum (市值 Top 600 (30檔)) | -16.81% | -0.22% | 19.35% | 36.85% | 0.05% | 15.09% | 22.70% | 7.35% | -3.31% | 14.98% | -3.16% | 23.87% |
Trending Value (Tier 1 市值 Top 300－不含金融/保險業) | -9.83% | 6.32% | 28.71% | 18.27% | -10.15% | 6.90% | 19.28% | 4.42% | -3.87% | 11.52% | -0.98% | 8.52% |
| 每季報酬率 | 2026 Q3* | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
這檔 ETF | -0.70% | 29.92% | 3.93% | 2.72% | 5.13% | 2.19% | -5.27% | -4.93% |
市場 | -4.80% | 46.00% | 9.79% | 12.34% | 17.82% | 8.56% | -9.89% | 3.81% |
Trending GARP (市值 Top 300) | -12.10% | 63.60% | 23.56% | 15.30% | 20.42% | 11.55% | -6.96% | 2.07% |
Trending Momentum (市值 Top 600 (30檔)) | -16.81% | 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) | -9.83% | 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 | 34.08% | 4.55% | 5.68% | 18.26% | 0.00% | |||||||
市場 | 52.60% | 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) | 77.68% | 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)) | 91.54% | 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) | 67.21% | 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：2026.07.24
| 股票代號 | 股票名稱 | 持股權重 | 股數 | |
|---|---|---|---|---|
| 1303 | 5.37% | 348,679 | 看詳情 | |
| 1810 | 4.35% | 1,807,022 | 看詳情 | |
| 6446 | 3.90% | 43,406 | 看詳情 | |
| 4763 | 3.25% | 835,417 | 看詳情 | |
| 1907 | 3.16% | 1,439,314 | 看詳情 | |
| 6944 | 3.16% | 48,713 | 看詳情 | |
| 2207 | 3.10% | 80,552 | 看詳情 | |
| 2618 | 3.07% | 959,543 | 看詳情 | |
| 8464 | 3.03% | 106,555 | 看詳情 | |
| 2006 | 3.02% | 542,107 | 看詳情 | |
| 2330 | 3.02% | 16,075 | 看詳情 | |
| 2912 | 2.99% | 161,453 | 看詳情 | |
| 3008 | 2.99% | 9,237 | 看詳情 | |
| 1402 | 2.93% | 1,375,344 | 看詳情 | |
| 1216 | 2.92% | 485,416 | 看詳情 | |
| 2345 | 2.89% | 15,903 | 看詳情 | |
| 5871 | 2.88% | 305,632 | 看詳情 | |
| 6214 | 2.81% | 255,219 | 看詳情 | |
| 2731 | 2.75% | 244,305 | 看詳情 | |
| 2360 | 2.73% | 16,201 | 看詳情 | |
| 2891 | 2.73% | 549,324 | 看詳情 | |
| 1102 | 2.70% | 1,054,969 | 看詳情 | |
| 2454 | 2.69% | 8,884 | 看詳情 | |
| 2105 | 2.65% | 1,084,213 | 看詳情 | |
| 3036 | 2.64% | 162,513 | 看詳情 | |
| 2382 | 2.62% | 99,823 | 看詳情 | |
| 1519 | 2.59% | 46,946 | 看詳情 | |
| 1608 | 2.55% | 1,079,485 | 看詳情 | |
| 8926 | 2.52% | 500,462 | 看詳情 | |
| 2308 | 2.47% | 16,765 | 看詳情 | |
| 2597 | 2.43% | 194,931 | 看詳情 | |
| 9910 | 2.17% | 404,073 | 看詳情 | |
| 8454 | 1.99% | 104,164 | 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 | 2026/07/06 | 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/
