00923
群益台ESG低碳50(原簡稱:群益台灣ESG低碳)
36.52 台幣
-0.22 (-0.60%)
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 | 3.16% | 28.63% | -10.56% | 6.47% | 11.15% | 4.08% | -3.25% | 11.44% | 7.77% | -3.07% | 5.32% | 5.78% |
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 | 32.70% | 5.85% | 12.21% | 10.02% | 7.18% | -10.64% | 5.06% | -8.48% |
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 | 40.46% | 18.24% | 26.74% | 17.47% | 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 | |
|---|---|---|---|---|
| 2330 | 台積電 | 40.67% | 5,800,000 | 看詳情 |
| 2454 | 聯發科 | 8.48% | 797,000 | 看詳情 |
| 2308 | 台達電 | 7.03% | 1,112,000 | 看詳情 |
| 2317 | 鴻海 | 5.22% | 6,714,000 | 看詳情 |
| 3711 | 日月光投控 | 2.70% | 1,693,000 | 看詳情 |
| 2383 | 台光電 | 2.56% | 180,000 | 看詳情 |
| 2303 | 聯電 | 2.25% | 6,465,000 | 看詳情 |
| 2345 | 智邦 | 2.12% | 272,000 | 看詳情 |
| 3037 | 欣興 | 1.85% | 725,314 | 看詳情 |
| 2327 | 國巨* | 1.58% | 1,006,916 | 看詳情 |
| 2382 | 廣達 | 1.51% | 1,610,000 | 看詳情 |
| 2360 | 致茂 | 1.43% | 209,000 | 看詳情 |
| 3017 | 奇鋐 | 1.34% | 177,000 | 看詳情 |
| 2891 | 中信金 | 1.16% | 6,739,000 | 看詳情 |
| 2881 | 富邦金 | 1.12% | 3,742,802 | 看詳情 |
| 6669 | 緯穎 | 0.99% | 62,000 | 看詳情 |
| 2882 | 國泰金 | 0.86% | 3,579,000 | 看詳情 |
| 2301 | 光寶科 | 0.81% | 1,246,000 | 看詳情 |
| 2357 | 華碩 | 0.80% | 404,000 | 看詳情 |
| 2412 | 中華電 | 0.75% | 1,754,000 | 看詳情 |
| 3231 | 緯創 | 0.75% | 1,765,000 | 看詳情 |
| 2344 | 華邦電 | 0.70% | 1,712,000 | 看詳情 |
| 2885 | 元大金 | 0.70% | 4,123,657 | 看詳情 |
| 2368 | 金像電 | 0.65% | 165,000 | 看詳情 |
| 3443 | 創意 | 0.64% | 43,000 | 看詳情 |
| 2887 | 台新新光金 | 0.62% | 8,459,959 | 看詳情 |
| 3665 | 貿聯-KY | 0.61% | 95,602 | 看詳情 |
| 2884 | 玉山金 | 0.58% | 5,830,959 | 看詳情 |
| 3661 | 世芯-KY | 0.56% | 39,000 | 看詳情 |
| 3008 | 大立光 | 0.54% | 52,000 | 看詳情 |
| 3034 | 聯詠 | 0.54% | 361,000 | 看詳情 |
| 2059 | 川湖 | 0.52% | 35,000 | 看詳情 |
| 2886 | 兆豐金 | 0.51% | 4,084,653 | 看詳情 |
| 2313 | 華通 | 0.49% | 602,000 | 看詳情 |
| 2379 | 瑞昱 | 0.48% | 275,000 | 看詳情 |
| 2890 | 永豐金 | 0.46% | 4,872,549 | 看詳情 |
| 6515 | 穎崴 | 0.45% | 14,000 | 看詳情 |
| 1216 | 統一 | 0.37% | 1,596,000 | 看詳情 |
| 2880 | 華南金 | 0.37% | 3,711,642 | 看詳情 |
| 2395 | 研華 | 0.36% | 252,390 | 看詳情 |
| 2892 | 第一金 | 0.36% | 3,962,577 | 看詳情 |
| 3036 | 文曄 | 0.33% | 398,000 | 看詳情 |
| 3045 | 台灣大 | 0.25% | 712,000 | 看詳情 |
| 4904 | 遠傳 | 0.25% | 832,000 | 看詳情 |
| 5880 | 合庫金 | 0.25% | 3,545,193 | 看詳情 |
| 2207 | 和泰車 | 0.24% | 164,000 | 看詳情 |
| 6446 | 藥華藥 | 0.24% | 95,631 | 看詳情 |
| 1519 | 華城 | 0.21% | 84,000 | 看詳情 |
| 5871 | 中租-KY | 0.20% | 586,282 | 看詳情 |
| 2801 | 彰銀 | 0.18% | 2,845,592 | 看詳情 |
顯示更多
配股配息
| 除息日 | 發放日 | 每單位配息金額 |
|---|---|---|
| 2026/02/26 | 2026/03/25 | 1.7100 |
| 2025/08/18 | 2025/09/11 | 0.9230 |
| 2025/02/18 | 2025/03/17 | 0.7700 |
| 2024/08/21 | 2024/09/11 | 0.9230 |
| 2024/02/27 | 2024/03/25 | 0.2300 |
| 2023/08/16 | 2023/09/11 | 0.5610 |
基本資料
ETF名稱
群益台灣ESG低碳50 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ESG低碳50(原簡稱:群益台灣ESG低碳)
證券代碼
00923
ETF類別
國內成分股ETF
績效指標
上市日期
2023/03/08
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
0.32%
保管費
0.035%
收益分配
半年配(收益評價日為每年一月及七月最後一個日曆日)
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
