00927
群益半導體收益
33.63 台幣
-0.02 (-0.06%)
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 | 12.74% | 27.48% | -10.03% | 4.04% | 14.47% | 4.40% | -2.70% | 10.31% | 9.13% | 1.08% | 3.21% | 3.26% |
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 | 43.72% | 7.14% | 12.06% | 13.84% | 0.88% | -6.86% | -2.93% | -10.75% |
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 | 53.98% | 19.87% | 4.65% | 14.99% | ||||||||
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 | |
|---|---|---|---|---|
| 2454 | 聯發科 | 15.97% | 1,239,000 | 看詳情 |
| 2330 | 台積電 | 12.68% | 1,494,000 | 看詳情 |
| 2303 | 聯電 | 10.12% | 24,054,000 | 看詳情 |
| 3711 | 日月光投控 | 8.04% | 4,157,000 | 看詳情 |
| 6147 | 頎邦 | 4.86% | 6,192,000 | 看詳情 |
| 5347 | 世界 | 3.81% | 6,314,126 | 看詳情 |
| 8299 | 群聯 | 3.63% | 350,000 | 看詳情 |
| 3034 | 聯詠 | 3.35% | 1,856,000 | 看詳情 |
| 6488 | 環球晶 | 3.18% | 1,202,000 | 看詳情 |
| 6239 | 力成 | 2.74% | 2,895,000 | 看詳情 |
| 3264 | 欣銓 | 2.64% | 3,024,000 | 看詳情 |
| 2379 | 瑞昱 | 2.58% | 1,216,000 | 看詳情 |
| 6223 | 旺矽 | 2.51% | 108,000 | 看詳情 |
| 6257 | 矽格 | 2.26% | 2,729,000 | 看詳情 |
| 3260 | 威剛 | 2.24% | 1,415,534 | 看詳情 |
| 2451 | 創見 | 2.17% | 1,744,000 | 看詳情 |
| 2449 | 京元電子 | 2.13% | 1,904,000 | 看詳情 |
| 5483 | 中美晶 | 1.79% | 3,405,000 | 看詳情 |
| 3661 | 世芯-KY | 1.77% | 102,000 | 看詳情 |
| 8016 | 矽創 | 1.35% | 1,297,000 | 看詳情 |
| 2441 | 超豐 | 1.27% | 3,236,000 | 看詳情 |
| 5269 | 祥碩 | 1.06% | 202,000 | 看詳情 |
| 8081 | 致新 | 1.03% | 1,003,000 | 看詳情 |
| 2458 | 義隆 | 1.00% | 1,822,000 | 看詳情 |
| 3592 | 瑞鼎 | 1.00% | 1,047,000 | 看詳情 |
| 4961 | 天鈺 | 1.00% | 1,541,000 | 看詳情 |
| 3014 | 聯陽 | 0.91% | 1,776,000 | 看詳情 |
| 4966 | 譜瑞-KY | 0.90% | 315,000 | 看詳情 |
| 3413 | 京鼎 | 0.89% | 730,000 | 看詳情 |
| 3227 | 原相 | 0.86% | 1,023,000 | 看詳情 |
配股配息
| 除息日 | 發放日 | 每單位配息金額 |
|---|---|---|
| 2026/04/20 | 2026/05/15 | 0.9400 |
| 2026/01/19 | 2026/02/13 | 0.9100 |
| 2025/10/20 | 2025/11/14 | 0.2200 |
| 2025/07/16 | 2025/08/11 | 0.2200 |
| 2025/04/18 | 2025/05/15 | 0.3700 |
| 2025/01/22 | 2025/02/21 | 0.3700 |
| 2024/10/22 | 2024/11/12 | 0.4800 |
| 2024/07/19 | 2024/08/09 | 0.6400 |
| 2024/04/18 | 2024/05/15 | 0.4000 |
| 2024/01/17 | 2024/02/21 | 0.3600 |
| 2023/10/19 | 2023/11/14 | 0.2200 |
| 2023/07/18 | 2023/08/11 | 0.2200 |
基本資料
ETF名稱
群益台灣半導體收益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
群益半導體收益
證券代碼
00927
ETF類別
國內成分股ETF
績效指標
上市日期
2023/06/06
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
0.40%
保管費
0.035%
收益分配
季配(收益評價日為每年三月、六月、九月及十二月最後一個日曆日)
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
