00927
群益半導體收益
35.9 台幣
-1.04 (-2.82%)
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 | -9.91% | 1.75% | 37.55% | 31.87% | -10.03% | 4.04% | 18.79% | 4.40% | -2.70% | 11.51% | 9.13% | 1.08% |
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 | -9.91% | 84.57% | 11.19% | 13.27% | 15.29% | 3.31% | -4.94% | -0.48% |
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 | 84.88% | 28.24% | 15.46% | 18.30% | ||||||||
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 | |
|---|---|---|---|---|
| 2330 | 台積電 | 14.40% | 2,996,000 | 看詳情 |
| 2454 | 聯發科 | 12.50% | 1,614,000 | 看詳情 |
| 2303 | 聯電 | 8.34% | 30,120,000 | 看詳情 |
| 3711 | 日月光投控 | 7.45% | 5,747,000 | 看詳情 |
| 2379 | 瑞昱 | 5.78% | 3,880,000 | 看詳情 |
| 3034 | 聯詠 | 4.69% | 4,664,000 | 看詳情 |
| 7769 | 鴻勁 | 3.72% | 288,000 | 看詳情 |
| 6488 | 環球晶 | 3.51% | 1,566,000 | 看詳情 |
| 5347 | 世界 | 3.20% | 9,515,126 | 看詳情 |
| 5483 | 中美晶 | 2.62% | 6,177,000 | 看詳情 |
| 6239 | 力成 | 2.54% | 4,318,000 | 看詳情 |
| 3260 | 威剛 | 2.40% | 3,169,534 | 看詳情 |
| 6548 | 長科* | 2.20% | 15,376,000 | 看詳情 |
| 5269 | 祥碩 | 2.06% | 733,000 | 看詳情 |
| 2458 | 義隆 | 2.03% | 5,931,000 | 看詳情 |
| 2451 | 創見 | 1.91% | 3,902,000 | 看詳情 |
| 8299 | 群聯 | 1.89% | 493,000 | 看詳情 |
| 2441 | 超豐 | 1.80% | 7,107,000 | 看詳情 |
| 6257 | 矽格 | 1.72% | 3,806,000 | 看詳情 |
| 3264 | 欣銓 | 1.60% | 3,678,000 | 看詳情 |
| 6526 | 達發 | 1.49% | 1,271,000 | 看詳情 |
| 3661 | 世芯-KY | 1.48% | 211,000 | 看詳情 |
| 8016 | 矽創 | 1.48% | 2,485,000 | 看詳情 |
| 6147 | 頎邦 | 1.43% | 4,081,000 | 看詳情 |
| 8081 | 致新 | 1.34% | 2,673,000 | 看詳情 |
| 3014 | 聯陽 | 1.33% | 5,079,000 | 看詳情 |
| 3227 | 原相 | 1.32% | 3,259,000 | 看詳情 |
| 3592 | 瑞鼎 | 1.16% | 2,463,000 | 看詳情 |
| 4961 | 天鈺 | 1.07% | 3,309,000 | 看詳情 |
| 4966 | 譜瑞-KY | 1.04% | 850,000 | 看詳情 |
配股配息
| 除息日 | 發放日 | 每單位配息金額 |
|---|---|---|
| 2026/07/16 | 2026/08/11 | 1.8800 |
| 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
