00928
中信上櫃ESG30
33.96 台幣
-0.38 (-1.11%)
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 | 8.26% | 37.05% | -2.51% | 7.12% | 9.16% | 8.25% | 0.27% | 2.27% | 0.44% | 20.07% | 2.39% | 4.72% |
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 | 48.36% | 13.99% | 11.00% | 23.48% | 0.48% | -12.90% | -0.89% | -8.85% |
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 | 69.12% | 19.95% | 1.76% | 9.59% | ||||||||
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 | |
|---|---|---|---|---|
| 6274 | 台燿 | 12.99% | 119,945 | 看詳情 |
| 8069 | 元太 | 9.14% | 465,415 | 看詳情 |
| 3081 | 聯亞 | 7.03% | 31,890 | 看詳情 |
| 8299 | 群聯 | 6.36% | 29,169 | 看詳情 |
| 5289 | 宜鼎 | 6.18% | 40,359 | 看詳情 |
| 6223 | 旺矽 | 6.09% | 12,018 | 看詳情 |
| 5274 | 信驊 | 5.92% | 4,200 | 看詳情 |
| 5536 | 聖暉* | 4.61% | 55,146 | 看詳情 |
| 1785 | 光洋科 | 3.03% | 239,676 | 看詳情 |
| 3491 | 昇達科 | 3.02% | 19,329 | 看詳情 |
| 6121 | 新普 | 2.94% | 88,746 | 看詳情 |
| 3529 | 力旺 | 2.81% | 9,582 | 看詳情 |
| 8358 | 金居 | 2.75% | 72,473 | 看詳情 |
| 3105 | 穩懋 | 2.59% | 64,213 | 看詳情 |
| 6488 | 環球晶 | 2.40% | 40,832 | 看詳情 |
| 5347 | 世界 | 2.35% | 168,510 | 看詳情 |
| 3324 | 雙鴻 | 2.01% | 23,503 | 看詳情 |
| 3211 | 順達 | 1.99% | 62,760 | 看詳情 |
| 6147 | 頎邦 | 1.96% | 109,182 | 看詳情 |
| 3131 | 弘塑 | 1.71% | 7,469 | 看詳情 |
| 3260 | 威剛 | 1.61% | 46,715 | 看詳情 |
| 1815 | 富喬 | 1.42% | 156,931 | 看詳情 |
| 3264 | 欣銓 | 1.23% | 64,767 | 看詳情 |
| 5904 | 寶雅 | 1.23% | 25,199 | 看詳情 |
| 5483 | 中美晶 | 1.13% | 94,025 | 看詳情 |
| 6510 | 精測 | 1.02% | 3,318 | 看詳情 |
| 4749 | 新應材 | 0.96% | 10,982 | 看詳情 |
| 6187 | 萬潤 | 0.77% | 7,837 | 看詳情 |
| 3680 | 家登 | 0.58% | 12,690 | 看詳情 |
| 3374 | 精材 | 0.47% | 22,574 | 看詳情 |
基本資料
ETF名稱
中國信託上櫃 ESG 30 ETF 證券投資信託基金
ETF簡稱
中信上櫃ESG30
證券代碼
00928
ETF類別
被動式國內成分股ETF
績效指標
上市日期
2023/05/24
證券交易稅
千分之一
交易手續費費率
管理費
0.4%
保管費
0.035%
收益分配
每半年
基金經理公司
中國信託證券投資信託股份有限公司
基金經理公司網站
http://www.ctbcinvestments.com/
